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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-06-25 1.140 2026-06-23
2 2026-06-24 1.140 2026-06-22
3 2026-06-23 1.140 2026-06-18
4 2020-03-06 0 -60,000 0.00 629,678,000 0 1.620 2020-03-04
5 2020-03-05 60,000 60,000 0.01 629,678,000 96,600 1.610 2020-03-03
6 2020-01-03 0 -64,000 0.00 629,678,000 0 1.470 2019-12-30
7 2020-01-02 64,000 64,000 0.01 629,678,000 95,360 1.490 2019-12-27
8 2019-12-30 0 -64,000 0.00 629,678,000 0 1.510 2019-12-23
9 2019-12-23 64,000 64,000 0.01 629,678,000 99,200 1.550 2019-12-19
10 2016-04-25 0 -402,000 0.00 629,678,000 0 1.410 2016-04-21
11 2016-04-22 402,000 -230,000 0.06 629,678,000 554,760 1.380 2016-04-20
12 2016-04-21 632,000 -372,000 0.10 629,678,000 872,160 1.380 2016-04-19
13 2016-04-20 1,004,000 -982,000 0.16 629,678,000 1,365,440 1.360 2016-04-18
14 2016-04-19 1,986,000 -354,000 0.32 629,678,000 2,740,680 1.380 2016-04-15
15 2016-04-18 2,340,000 -1,000,000 0.37 629,678,000 3,229,200 1.380 2016-04-14
16 2016-04-15 3,340,000 -2,388,000 0.53 629,678,000 4,609,200 1.380 2016-04-13
17 2016-04-14 5,728,000 -1,000,000 0.91 629,678,000 7,847,360 1.370 2016-04-12
18 2016-04-13 6,728,000 -400,000 1.07 629,678,000 9,217,360 1.370 2016-04-11
19 2016-04-12 7,128,000 -332,000 1.13 629,678,000 9,907,920 1.390 2016-04-08
20 2016-04-11 7,460,000 -242,000 1.18 629,678,000 10,444,000 1.400 2016-04-07
21 2016-04-08 7,702,000 -1,168,000 1.22 629,678,000 10,936,840 1.420 2016-04-06
22 2016-04-07 8,870,000 -684,000 1.41 629,678,000 12,418,000 1.400 2016-04-05
23 2016-04-06 9,554,000 -1,000,000 1.52 629,678,000 13,280,060 1.390 2016-04-01
24 2016-04-05 10,554,000 -736,000 1.68 629,678,000 14,881,140 1.410 2016-03-31
25 2016-04-01 11,290,000 -362,000 1.79 629,678,000 16,483,400 1.460 2016-03-30
26 2016-03-31 11,652,000 -238,000 1.85 629,678,000 17,128,440 1.470 2016-03-29
27 2016-03-30 11,890,000 -440,000 1.89 629,678,000 17,359,400 1.460 2016-03-24
28 2016-03-29 12,330,000 -330,000 1.96 629,678,000 18,495,000 1.500 2016-03-23
29 2016-03-24 12,660,000 -320,000 2.01 629,678,000 19,243,200 1.520 2016-03-22
30 2016-03-23 12,980,000 -554,000 2.06 629,678,000 19,859,400 1.530 2016-03-21
31 2016-03-22 13,534,000 -596,000 2.15 629,678,000 21,519,060 1.590 2016-03-18
32 2016-03-21 14,130,000 -192,000 2.24 629,678,000 22,325,400 1.580 2016-03-17
33 2016-03-18 14,322,000 -150,000 2.27 629,678,000 22,342,320 1.560 2016-03-16
34 2016-03-17 14,472,000 -174,000 2.30 629,678,000 22,865,760 1.580 2016-03-15
35 2016-03-16 14,646,000 -200,000 2.33 629,678,000 23,140,680 1.580 2016-03-14
36 2016-03-15 14,846,000 -88,000 2.36 629,678,000 23,159,760 1.560 2016-03-11
37 2016-03-14 14,934,000 -90,000 2.37 629,678,000 23,595,720 1.580 2016-03-10
38 2016-02-12 15,024,000 200,000 2.39 629,678,000 25,090,080 1.670 2016-02-05
39 2016-02-11 14,824,000 52,000 2.35 629,678,000 24,014,880 1.620 2016-02-04
40 2016-02-05 14,772,000 134,000 2.35 629,678,000 23,487,480 1.590 2016-02-03
41 2016-02-04 14,638,000 334,000 2.32 629,678,000 23,567,180 1.610 2016-02-02
42 2016-02-03 14,304,000 180,000 2.27 629,678,000 22,171,200 1.550 2016-02-01
43 2016-02-02 14,124,000 500,000 2.24 629,678,000 21,750,960 1.540 2016-01-29
44 2016-02-01 13,624,000 490,000 2.16 629,678,000 20,980,960 1.540 2016-01-28
45 2016-01-29 13,134,000 160,000 2.09 629,678,000 21,802,440 1.660 2016-01-27
46 2016-01-27 12,974,000 150,000 2.06 629,678,000 21,796,320 1.680 2016-01-25
47 2016-01-26 12,824,000 80,000 2.04 629,678,000 21,287,840 1.660 2016-01-22
48 2016-01-25 12,744,000 596,000 2.02 629,678,000 20,772,720 1.630 2016-01-21
49 2016-01-22 12,148,000 324,000 1.93 629,678,000 20,287,160 1.670 2016-01-20
50 2016-01-21 11,824,000 280,000 1.88 629,678,000 20,100,800 1.700 2016-01-19
51 2016-01-20 11,544,000 148,000 1.83 629,678,000 19,624,800 1.700 2016-01-18
52 2016-01-19 11,396,000 18,000 1.81 629,678,000 19,373,200 1.700 2016-01-15
53 2016-01-18 11,378,000 344,000 1.81 629,678,000 19,911,500 1.750 2016-01-14
54 2016-01-14 11,034,000 16,000 1.75 629,678,000 19,199,160 1.740 2016-01-12
55 2016-01-12 11,018,000 554,000 1.75 629,678,000 19,722,220 1.790 2016-01-08
56 2016-01-11 10,464,000 440,000 1.66 629,678,000 17,684,160 1.690 2016-01-07
57 2016-01-07 10,024,000 284,000 1.59 629,678,000 16,740,080 1.670 2016-01-05
58 2016-01-06 9,740,000 3,206,000 1.55 629,678,000 16,265,800 1.670 2016-01-04
59 2016-01-05 6,534,000 4,290,000 1.04 629,678,000 11,303,820 1.730 2015-12-30
60 2015-12-29 2,244,000 1,726,000 0.36 629,678,000 3,680,160 1.640 2015-12-23
61 2015-12-23 518,000 494,000 0.08 629,678,000 828,800 1.600 2015-12-21
62 2015-11-24 24,000 24,000 0.00 629,678,000 37,440 1.560 2015-11-20
63 2015-07-08 0 -50,000 0.00 629,678,000 0 1.440 2015-07-06
64 2015-06-11 50,000 -200,000 0.01 629,678,000 86,500 1.730 2015-06-09
65 2015-06-09 250,000 96,000 0.04 629,678,000 457,500 1.830 2015-06-05
66 2015-06-08 154,000 104,000 0.02 629,678,000 284,900 1.850 2015-06-04
67 2015-05-21 50,000 -80,000 0.01 629,678,000 91,000 1.820 2015-05-19
68 2015-05-20 130,000 80,000 0.02 629,678,000 222,300 1.710 2015-05-18
69 2015-03-26 50,000 50,000 0.01 631,600,000 65,500 1.310 2015-03-24
70 2014-08-15 0 -110,000 0.00 631,600,000 0 1.300 2014-08-13
71 2014-08-14 110,000 -50,000 0.02 631,600,000 143,000 1.300 2014-08-12
72 2014-07-24 160,000 -20,000 0.03 631,600,000 216,000 1.350 2014-07-22
73 2014-07-23 180,000 -10,000 0.03 631,600,000 250,200 1.390 2014-07-21
74 2014-02-14 190,000 -26,000 0.03 631,600,000 277,400 1.460 2014-02-12
75 2014-01-06 216,000 186,000 0.03 631,600,000 345,600 1.600 2014-01-02
76 2013-12-17 30,000 30,000 0.00 631,600,000 49,500 1.650 2013-12-13
77 2013-11-13 0 -24,000 0.00 631,600,000 0 1.690 2013-11-11
78 2013-11-12 24,000 24,000 0.00 631,600,000 36,960 1.540 2013-11-08
79 2013-04-19 0 -522,000 0.00 626,140,000 0 0.820 2013-04-17
80 2013-04-17 522,000 -170,000 0.08 626,140,000 433,260 0.830 2013-04-15
81 2013-04-16 692,000 -90,000 0.11 626,140,000 574,360 0.830 2013-04-12
82 2013-04-15 782,000 -218,000 0.12 626,140,000 656,880 0.840 2013-04-11
83 2013-03-20 1,000,000 222,000 0.16 626,140,000 890,000 0.890 2013-03-18
84 2013-03-18 778,000 778,000 0.12 626,140,000 700,200 0.900 2013-03-14
85 2011-04-27 0 -2,000 0.00 622,500,000 0 0.740 2011-04-21
86 2010-12-07 2,000 -30,000 0.00 622,500,000 1,560 0.780 2010-12-03
87 2010-11-05 32,000 -120,000 0.01 622,500,000 18,240 0.570 2010-11-03
88 2009-12-02 152,000 -70,000 0.02 622,500,000 58,520 0.385 2009-11-30
89 2009-12-01 222,000 70,000 0.04 622,500,000 84,360 0.380 2009-11-27
90 2008-05-30 152,000 -10,000 0.02 622,500,000 86,640 0.570 2008-05-28
91 2008-05-06 162,000 30,000 0.03 622,500,000 97,200 0.600 2008-05-02
92 2008-02-11 132,000 -20,000 0.02 622,500,000 130,680 0.990 2008-02-04
93 2007-12-28 152,000 -2,000 0.02 622,500,000 152,000 1.000 2007-12-21
94 2007-12-04 154,000 -4,000 0.02 622,500,000 150,920 0.980 2007-11-30
95 2007-12-03 158,000 4,000 0.03 622,500,000 151,680 0.960 2007-11-29
96 2007-07-10 154,000 14,000 0.02 622,500,000 260,260 1.690 2007-07-06
97 2007-07-06 140,000 -10,000 0.02 622,500,000 235,200 1.680 2007-07-04
98 2007-06-28 150,000 -8,000 0.02 622,500,000 255,000 1.700 2007-06-26

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