Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-02 1.070 2026-02-26
2 2026-02-27 1.130 2026-02-25
3 2020-04-03 0 -4,000 0.00 629,678,000 0 1.380 2020-04-01
4 2020-03-27 4,000 -2,000 0.00 629,678,000 6,240 1.560 2020-03-25
5 2019-11-07 6,000 -10,000 0.00 629,678,000 11,700 1.950 2019-11-05
6 2018-08-30 16,000 -28,000 0.00 629,678,000 15,520 0.970 2018-08-28
7 2018-08-27 44,000 -28,000 0.01 629,678,000 42,680 0.970 2018-08-23
8 2018-08-22 72,000 56,000 0.01 629,678,000 64,800 0.900 2018-08-20
9 2018-07-24 16,000 -20,000 0.00 629,678,000 15,520 0.970 2018-07-20
10 2018-07-23 36,000 20,000 0.01 629,678,000 34,560 0.960 2018-07-19
11 2018-06-04 16,000 -66,000 0.00 629,678,000 16,160 1.010 2018-05-31
12 2018-06-01 82,000 -46,000 0.01 629,678,000 81,180 0.990 2018-05-30
13 2018-05-31 128,000 -18,000 0.02 629,678,000 126,720 0.990 2018-05-29
14 2018-05-24 146,000 130,000 0.02 629,678,000 141,620 0.970 2018-05-21
15 2018-04-25 16,000 -100,000 0.00 629,678,000 15,360 0.960 2018-04-23
16 2018-04-23 116,000 -200,000 0.02 629,678,000 109,040 0.940 2018-04-19
17 2018-04-19 316,000 -60,000 0.05 629,678,000 284,400 0.900 2018-04-17
18 2018-04-09 376,000 -72,000 0.06 629,678,000 338,400 0.900 2018-04-04
19 2018-04-04 448,000 -90,000 0.07 629,678,000 403,200 0.900 2018-03-29
20 2018-03-27 538,000 -90,000 0.09 629,678,000 484,200 0.900 2018-03-23
21 2018-03-26 628,000 572,000 0.10 629,678,000 577,760 0.920 2018-03-22
22 2018-03-23 56,000 -18,000 0.01 629,678,000 53,200 0.950 2018-03-21
23 2018-03-07 74,000 -32,000 0.01 629,678,000 69,560 0.940 2018-03-05
24 2018-02-27 106,000 58,000 0.02 629,678,000 96,460 0.910 2018-02-23
25 2018-02-22 48,000 26,000 0.01 629,678,000 44,640 0.930 2018-02-20
26 2018-02-14 22,000 6,000 0.00 629,678,000 20,240 0.920 2018-02-12
27 2017-11-15 16,000 -2,000 0.00 629,678,000 16,000 1.000 2017-11-13
28 2017-09-25 18,000 -56,000 0.00 629,678,000 18,360 1.020 2017-09-21
29 2017-09-22 74,000 -56,000 0.01 629,678,000 73,260 0.990 2017-09-20
30 2017-09-21 130,000 -86,000 0.02 629,678,000 123,500 0.950 2017-09-19
31 2017-09-20 216,000 2,000 0.03 629,678,000 198,720 0.920 2017-09-18
32 2017-09-19 214,000 -32,000 0.03 629,678,000 199,020 0.930 2017-09-15
33 2017-09-13 246,000 156,000 0.04 629,678,000 226,320 0.920 2017-09-11
34 2017-09-08 90,000 -28,000 0.01 629,678,000 83,700 0.930 2017-09-06
35 2017-09-07 118,000 24,000 0.02 629,678,000 109,740 0.930 2017-09-05
36 2017-08-24 94,000 76,000 0.01 629,678,000 88,360 0.940 2017-08-21
37 2017-08-15 18,000 -22,000 0.00 629,678,000 17,640 0.980 2017-08-11
38 2017-08-10 40,000 -10,000 0.01 629,678,000 40,000 1.000 2017-08-08
39 2017-08-07 50,000 32,000 0.01 629,678,000 49,500 0.990 2017-08-03
40 2017-01-06 18,000 -32,000 0.00 629,678,000 19,620 1.090 2017-01-04
41 2017-01-03 50,000 32,000 0.01 629,678,000 50,500 1.010 2016-12-29
42 2016-12-28 18,000 -64,000 0.00 629,678,000 18,360 1.020 2016-12-22
43 2016-12-23 82,000 64,000 0.01 629,678,000 82,000 1.000 2016-12-21
44 2016-12-21 18,000 -56,000 0.00 629,678,000 18,540 1.030 2016-12-19
45 2016-12-19 74,000 24,000 0.01 629,678,000 74,740 1.010 2016-12-15
46 2016-12-13 50,000 -14,000 0.01 629,678,000 50,500 1.010 2016-12-09
47 2016-12-12 64,000 10,000 0.01 629,678,000 65,280 1.020 2016-12-08
48 2016-12-09 54,000 6,000 0.01 629,678,000 55,080 1.020 2016-12-07
49 2016-12-01 48,000 30,000 0.01 629,678,000 49,440 1.030 2016-11-29
50 2016-11-30 18,000 -20,000 0.00 629,678,000 18,540 1.030 2016-11-28
51 2016-11-29 38,000 -12,000 0.01 629,678,000 38,760 1.020 2016-11-25
52 2016-11-24 50,000 -24,000 0.01 629,678,000 51,500 1.030 2016-11-22
53 2016-11-21 74,000 40,000 0.01 629,678,000 76,220 1.030 2016-11-17
54 2016-11-16 34,000 10,000 0.01 629,678,000 35,360 1.040 2016-11-14
55 2016-11-14 24,000 -32,000 0.00 629,678,000 24,720 1.030 2016-11-10
56 2016-11-11 56,000 10,000 0.01 629,678,000 57,680 1.030 2016-11-09
57 2016-11-10 46,000 28,000 0.01 629,678,000 47,840 1.040 2016-11-08
58 2016-11-09 18,000 -66,000 0.00 629,678,000 18,900 1.050 2016-11-07
59 2016-11-08 84,000 66,000 0.01 629,678,000 85,680 1.020 2016-11-04
60 2016-11-07 18,000 -28,000 0.00 629,678,000 18,720 1.040 2016-11-03
61 2016-11-03 46,000 20,000 0.01 629,678,000 46,920 1.020 2016-11-01
62 2016-10-26 26,000 8,000 0.00 629,678,000 27,300 1.050 2016-10-24
63 2016-10-13 18,000 -38,000 0.00 629,678,000 19,260 1.070 2016-10-11
64 2016-10-07 56,000 -100,000 0.01 629,678,000 57,680 1.030 2016-10-05
65 2016-10-03 156,000 28,000 0.02 629,678,000 157,560 1.010 2016-09-29
66 2016-09-30 128,000 48,000 0.02 629,678,000 130,560 1.020 2016-09-28
67 2016-09-27 80,000 -36,000 0.01 629,678,000 84,000 1.050 2016-09-23
68 2016-09-23 116,000 -42,000 0.02 629,678,000 122,960 1.060 2016-09-21
69 2016-09-22 158,000 72,000 0.03 629,678,000 164,320 1.040 2016-09-20
70 2016-09-21 86,000 48,000 0.01 629,678,000 90,300 1.050 2016-09-19
71 2016-09-20 38,000 -84,000 0.01 629,678,000 40,660 1.070 2016-09-15
72 2016-09-19 122,000 34,000 0.02 629,678,000 129,320 1.060 2016-09-14
73 2016-09-15 88,000 -58,000 0.01 629,678,000 92,400 1.050 2016-09-13
74 2016-09-14 146,000 128,000 0.02 629,678,000 153,300 1.050 2016-09-12
75 2016-09-12 18,000 -128,000 0.00 629,678,000 19,080 1.060 2016-09-08
76 2016-09-09 146,000 128,000 0.02 629,678,000 154,760 1.060 2016-09-07
77 2016-09-08 18,000 -16,000 0.00 629,678,000 19,260 1.070 2016-09-06
78 2016-09-07 34,000 -90,000 0.01 629,678,000 36,040 1.060 2016-09-05
79 2016-09-05 124,000 -66,000 0.02 629,678,000 132,680 1.070 2016-09-01
80 2016-09-02 190,000 42,000 0.03 629,678,000 203,300 1.070 2016-08-31
81 2016-09-01 148,000 -70,000 0.02 629,678,000 158,360 1.070 2016-08-30
82 2016-08-31 218,000 98,000 0.03 629,678,000 231,080 1.060 2016-08-29
83 2016-08-30 120,000 -28,000 0.02 629,678,000 130,800 1.090 2016-08-26
84 2016-08-26 148,000 4,000 0.02 629,678,000 159,840 1.080 2016-08-24
85 2016-08-24 144,000 32,000 0.02 629,678,000 156,960 1.090 2016-08-22
86 2016-08-23 112,000 26,000 0.02 629,678,000 124,320 1.110 2016-08-19
87 2016-08-22 86,000 -120,000 0.01 629,678,000 95,460 1.110 2016-08-18
88 2016-08-18 206,000 -208,000 0.03 629,678,000 222,480 1.080 2016-08-16
89 2016-08-17 414,000 154,000 0.07 629,678,000 438,840 1.060 2016-08-15
90 2016-08-16 260,000 44,000 0.04 629,678,000 278,200 1.070 2016-08-12
91 2016-08-12 216,000 88,000 0.03 629,678,000 231,120 1.070 2016-08-10
92 2016-08-09 128,000 36,000 0.02 629,678,000 136,960 1.070 2016-08-05
93 2016-08-08 92,000 30,000 0.01 629,678,000 100,280 1.090 2016-08-04
94 2016-08-04 62,000 -76,000 0.01 629,678,000 66,960 1.080 2016-08-01
95 2016-08-03 138,000 40,000 0.02 629,678,000 147,660 1.070 2016-07-29
96 2016-07-25 98,000 80,000 0.02 629,678,000 105,840 1.080 2016-07-21
97 2015-12-29 18,000 -50,000 0.00 629,678,000 29,520 1.640 2015-12-23
98 2015-12-28 68,000 50,000 0.01 629,678,000 112,880 1.660 2015-12-22
99 2015-12-21 18,000 -50,000 0.00 629,678,000 28,800 1.600 2015-12-17
100 2015-12-18 68,000 50,000 0.01 629,678,000 108,800 1.600 2015-12-16
101 2008-01-14 18,000 -2,000 0.00 622,500,000 18,720 1.040 2008-01-10
102 2007-12-28 20,000 -2,000 0.00 622,500,000 20,000 1.000 2007-12-21
103 2007-07-17 22,000 -10,000 0.00 622,500,000 36,300 1.650 2007-07-13

Webb-site Database - Powered By Linux Group

Back to top