Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 1.300 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 1.280 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 1.270 | 2026-03-11 | |||||
| 4 | 2020-01-21 | 2,000 | -20,000 | 0.00 | 629,678,000 | 3,520 | 1.760 | 2020-01-17 |
| 5 | 2020-01-09 | 22,000 | 20,000 | 0.00 | 629,678,000 | 35,640 | 1.620 | 2020-01-07 |
| 6 | 2020-01-07 | 2,000 | -6,000 | 0.00 | 629,678,000 | 3,520 | 1.760 | 2020-01-03 |
| 7 | 2020-01-03 | 8,000 | -22,000 | 0.00 | 629,678,000 | 11,760 | 1.470 | 2019-12-30 |
| 8 | 2019-12-30 | 30,000 | 28,000 | 0.00 | 629,678,000 | 45,300 | 1.510 | 2019-12-23 |
| 9 | 2016-07-21 | 2,000 | -404,000 | 0.00 | 629,678,000 | 2,180 | 1.090 | 2016-07-19 |
| 10 | 2016-05-04 | 406,000 | 204,000 | 0.06 | 629,678,000 | 580,580 | 1.430 | 2016-04-29 |
| 11 | 2016-05-03 | 202,000 | 200,000 | 0.03 | 629,678,000 | 286,840 | 1.420 | 2016-04-28 |
| 12 | 2015-11-25 | 2,000 | -30,000 | 0.00 | 629,678,000 | 3,160 | 1.580 | 2015-11-23 |
| 13 | 2015-10-09 | 32,000 | -10,000 | 0.01 | 629,678,000 | 49,920 | 1.560 | 2015-10-07 |
| 14 | 2015-10-08 | 42,000 | 10,000 | 0.01 | 629,678,000 | 63,000 | 1.500 | 2015-10-06 |
| 15 | 2015-10-06 | 32,000 | -10,000 | 0.01 | 629,678,000 | 50,240 | 1.570 | 2015-10-02 |
| 16 | 2015-09-18 | 42,000 | -2,000 | 0.01 | 629,678,000 | 65,520 | 1.560 | 2015-09-16 |
| 17 | 2015-09-15 | 44,000 | -8,000 | 0.01 | 629,678,000 | 68,200 | 1.550 | 2015-09-11 |
| 18 | 2015-08-20 | 52,000 | -20,000 | 0.01 | 629,678,000 | 75,920 | 1.460 | 2015-08-18 |
| 19 | 2014-07-24 | 72,000 | -38,000 | 0.01 | 631,600,000 | 97,200 | 1.350 | 2014-07-22 |
| 20 | 2014-07-23 | 110,000 | -12,000 | 0.02 | 631,600,000 | 152,900 | 1.390 | 2014-07-21 |
| 21 | 2013-08-13 | 122,000 | 50,000 | 0.02 | 626,140,000 | 197,640 | 1.620 | 2013-08-09 |
| 22 | 2013-06-24 | 72,000 | -50,000 | 0.01 | 626,140,000 | 97,200 | 1.350 | 2013-06-20 |
| 23 | 2013-05-30 | 122,000 | -40,000 | 0.02 | 626,140,000 | 126,880 | 1.040 | 2013-05-28 |
| 24 | 2013-05-22 | 162,000 | 40,000 | 0.03 | 626,140,000 | 170,100 | 1.050 | 2013-05-20 |
| 25 | 2013-05-21 | 122,000 | -16,000 | 0.02 | 626,140,000 | 129,320 | 1.060 | 2013-05-16 |
| 26 | 2013-05-20 | 138,000 | 16,000 | 0.02 | 626,140,000 | 139,380 | 1.010 | 2013-05-15 |
| 27 | 2013-01-15 | 122,000 | -20,000 | 0.02 | 626,140,000 | 97,600 | 0.800 | 2013-01-11 |
| 28 | 2012-04-11 | 142,000 | -60,000 | 0.02 | 622,500,000 | 116,440 | 0.820 | 2012-04-05 |
| 29 | 2012-02-15 | 202,000 | 20,000 | 0.03 | 622,500,000 | 169,680 | 0.840 | 2012-02-13 |
| 30 | 2011-10-27 | 182,000 | -200,000 | 0.03 | 622,500,000 | 112,840 | 0.620 | 2011-10-25 |
| 31 | 2011-08-09 | 382,000 | -20,000 | 0.06 | 622,500,000 | 282,680 | 0.740 | 2011-08-05 |
| 32 | 2011-03-25 | 402,000 | 20,000 | 0.06 | 622,500,000 | 313,560 | 0.780 | 2011-03-23 |
| 33 | 2010-11-02 | 382,000 | -28,000 | 0.06 | 622,500,000 | 217,740 | 0.570 | 2010-10-29 |
| 34 | 2010-10-18 | 410,000 | 20,000 | 0.07 | 622,500,000 | 205,000 | 0.500 | 2010-10-14 |
| 35 | 2010-10-06 | 390,000 | -20,000 | 0.06 | 622,500,000 | 214,500 | 0.550 | 2010-10-04 |
| 36 | 2010-08-20 | 410,000 | 28,000 | 0.07 | 622,500,000 | 233,700 | 0.570 | 2010-08-18 |
| 37 | 2010-08-19 | 382,000 | -28,000 | 0.06 | 622,500,000 | 217,740 | 0.570 | 2010-08-17 |
| 38 | 2010-07-14 | 410,000 | -16,000 | 0.07 | 622,500,000 | 172,200 | 0.420 | 2010-07-12 |
| 39 | 2010-05-04 | 426,000 | 44,000 | 0.07 | 622,500,000 | 208,740 | 0.490 | 2010-04-30 |
| 40 | 2009-04-20 | 382,000 | -50,000 | 0.06 | 622,500,000 | 82,130 | 0.215 | 2009-04-16 |
| 41 | 2009-04-09 | 432,000 | 50,000 | 0.07 | 622,500,000 | 88,992 | 0.206 | 2009-04-07 |
| 42 | 2009-02-17 | 382,000 | -30,000 | 0.06 | 622,500,000 | 101,230 | 0.265 | 2009-02-13 |
| 43 | 2009-02-16 | 412,000 | 30,000 | 0.07 | 622,500,000 | 97,232 | 0.236 | 2009-02-12 |
| 44 | 2009-02-02 | 382,000 | -30,000 | 0.06 | 622,500,000 | 97,410 | 0.255 | 2009-01-29 |
| 45 | 2009-01-21 | 412,000 | 30,000 | 0.07 | 622,500,000 | 107,120 | 0.260 | 2009-01-19 |
| 46 | 2008-06-12 | 382,000 | -36,000 | 0.06 | 622,500,000 | 217,740 | 0.570 | 2008-06-10 |
| 47 | 2008-05-22 | 418,000 | 20,000 | 0.07 | 622,500,000 | 238,260 | 0.570 | 2008-05-20 |
| 48 | 2008-05-20 | 398,000 | -14,000 | 0.06 | 622,500,000 | 246,760 | 0.620 | 2008-05-16 |
| 49 | 2008-05-09 | 412,000 | 30,000 | 0.07 | 622,500,000 | 247,200 | 0.600 | 2008-05-07 |
| 50 | 2008-01-24 | 382,000 | -40,000 | 0.06 | 622,500,000 | 370,540 | 0.970 | 2008-01-22 |
| 51 | 2007-10-16 | 422,000 | 78,000 | 0.07 | 622,500,000 | 438,880 | 1.040 | 2007-10-12 |
| 52 | 2007-10-04 | 344,000 | 12,000 | 0.06 | 622,500,000 | 347,440 | 1.010 | 2007-10-02 |
| 53 | 2007-10-02 | 332,000 | 122,000 | 0.05 | 622,500,000 | 341,960 | 1.030 | 2007-09-27 |
| 54 | 2007-09-27 | 210,000 | 6,000 | 0.03 | 622,500,000 | 216,300 | 1.030 | 2007-09-24 |
| 55 | 2007-09-18 | 204,000 | -150,000 | 0.03 | 622,500,000 | 285,600 | 1.400 | 2007-09-14 |
| 56 | 2007-08-28 | 354,000 | 50,000 | 0.06 | 622,500,000 | 488,520 | 1.380 | 2007-08-24 |
| 57 | 2007-08-10 | 304,000 | -100,000 | 0.05 | 622,500,000 | 501,600 | 1.650 | 2007-08-08 |
| 58 | 2007-07-23 | 404,000 | -100,000 | 0.06 | 622,500,000 | 662,560 | 1.640 | 2007-07-19 |
| 59 | 2007-07-09 | 504,000 | -80,000 | 0.08 | 622,500,000 | 851,760 | 1.690 | 2007-07-05 |
| 60 | 2007-06-28 | 584,000 | -20,000 | 0.09 | 622,500,000 | 992,800 | 1.700 | 2007-06-26 |
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