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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-03-20 1.220 2026-03-18
2 2026-03-19 1.210 2026-03-17
3 2025-08-27 0 -4,000 0.00 629,678,000 0 1.170 2025-08-25
4 2022-09-13 4,000 4,000 0.00 629,678,000 5,440 1.360 2022-09-08
5 2012-11-07 0 -128,000 0.00 622,500,000 0 0.730 2012-11-05
6 2012-03-30 128,000 128,000 0.02 622,500,000 106,240 0.830 2012-03-28
7 2011-10-21 0 -18,000 0.00 622,500,000 0 0.600 2011-10-19
8 2011-09-28 18,000 -2,000 0.00 622,500,000 8,100 0.450 2011-09-26
9 2011-01-17 20,000 2,000 0.00 622,500,000 15,600 0.780 2011-01-13
10 2010-12-06 18,000 18,000 0.00 622,500,000 14,220 0.790 2010-12-02
11 2010-10-18 0 -20,000 0.00 622,500,000 0 0.500 2010-10-14
12 2010-10-14 20,000 -20,000 0.00 622,500,000 10,200 0.510 2010-10-12
13 2010-09-15 40,000 20,000 0.01 622,500,000 19,600 0.490 2010-09-13
14 2010-04-13 20,000 20,000 0.00 622,500,000 10,200 0.510 2010-04-09
15 2010-04-12 0 -20,000 0.00 622,500,000 0 0.540 2010-04-08
16 2010-01-12 20,000 20,000 0.00 622,500,000 7,600 0.380 2010-01-08

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