Kingdom Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01265

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	2026-03-03						1.120	2026-02-27
2	2026-03-02						1.070	2026-02-26
3	2023-04-27	0	-2,000	0.00	629,678,000	0	1.460	2023-04-25
4	2023-02-16	2,000	2,000	0.00	629,678,000	3,140	1.570	2023-02-14
5	2019-11-04	0	-8,000	0.00	629,678,000	0	1.820	2019-10-31
6	2019-11-01	8,000	-22,000	0.00	629,678,000	14,480	1.810	2019-10-30
7	2019-10-29	30,000	30,000	0.00	629,678,000	53,700	1.790	2019-10-25
8	2018-10-03	0	-20,000	0.00	629,678,000	0	1.240	2018-09-28
9	2018-09-26	20,000	-10,000	0.00	629,678,000	23,600	1.180	2018-09-21
10	2018-09-24	30,000	30,000	0.00	629,678,000	35,400	1.180	2018-09-20
11	2018-05-16	0	-216,000	0.00	629,678,000	0	1.020	2018-05-14
12	2018-04-27	216,000	-20,000	0.03	629,678,000	211,680	0.980	2018-04-25
13	2018-03-05	236,000	20,000	0.04	629,678,000	217,120	0.920	2018-03-01
14	2018-02-22	216,000	20,000	0.03	629,678,000	200,880	0.930	2018-02-20
15	2018-02-13	196,000	-20,000	0.03	629,678,000	186,200	0.950	2018-02-09
16	2018-01-25	216,000	50,000	0.03	629,678,000	209,520	0.970	2018-01-23
17	2018-01-03	166,000	10,000	0.03	629,678,000	157,700	0.950	2017-12-29
18	2017-11-14	156,000	50,000	0.02	629,678,000	157,560	1.010	2017-11-10
19	2017-10-26	106,000	20,000	0.02	629,678,000	109,180	1.030	2017-10-24
20	2017-09-28	86,000	-20,000	0.01	629,678,000	94,600	1.100	2017-09-26
21	2017-09-21	106,000	-20,000	0.02	629,678,000	100,700	0.950	2017-09-19
22	2017-09-19	126,000	-16,000	0.02	629,678,000	117,180	0.930	2017-09-15
23	2017-09-12	142,000	-14,000	0.02	629,678,000	133,480	0.940	2017-09-08
24	2017-09-07	156,000	50,000	0.02	629,678,000	145,080	0.930	2017-09-05
25	2017-08-24	106,000	20,000	0.02	629,678,000	99,640	0.940	2017-08-21
26	2017-08-18	86,000	10,000	0.01	629,678,000	82,560	0.960	2017-08-16
27	2017-08-02	76,000	16,000	0.01	629,678,000	76,000	1.000	2017-07-31
28	2017-08-01	60,000	14,000	0.01	629,678,000	60,000	1.000	2017-07-28
29	2017-07-17	46,000	40,000	0.01	629,678,000	49,680	1.080	2017-07-13
30	2017-07-14	6,000	6,000	0.00	629,678,000	6,540	1.090	2017-07-12
31	2017-05-18	0	-20,000	0.00	629,678,000	0	1.040	2017-05-16
32	2017-05-11	20,000	20,000	0.00	629,678,000	21,000	1.050	2017-05-09
33	2017-03-23	0	-30,000	0.00	629,678,000	0	1.110	2017-03-21
34	2017-01-17	30,000	-16,000	0.00	629,678,000	38,700	1.290	2017-01-13
35	2016-09-30	46,000	-50,000	0.01	629,678,000	46,920	1.020	2016-09-28
36	2016-09-20	96,000	26,000	0.02	629,678,000	102,720	1.070	2016-09-15
37	2016-08-22	70,000	-22,000	0.01	629,678,000	77,700	1.110	2016-08-18
38	2016-08-19	92,000	-10,000	0.01	629,678,000	100,280	1.090	2016-08-17
39	2016-07-27	102,000	20,000	0.02	629,678,000	110,160	1.080	2016-07-25
40	2016-07-26	82,000	10,000	0.01	629,678,000	88,560	1.080	2016-07-22
41	2016-07-25	72,000	12,000	0.01	629,678,000	77,760	1.080	2016-07-21
42	2016-07-22	60,000	-10,000	0.01	629,678,000	66,600	1.110	2016-07-20
43	2016-07-21	70,000	10,000	0.01	629,678,000	76,300	1.090	2016-07-19
44	2016-07-20	60,000	30,000	0.01	629,678,000	76,200	1.270	2016-07-18
45	2016-07-19	30,000	20,000	0.00	629,678,000	37,200	1.240	2016-07-15
46	2016-07-15	10,000	10,000	0.00	629,678,000	12,600	1.260	2016-07-13
47	2016-06-15	0	-10,000	0.00	629,678,000	0	1.380	2016-06-13
48	2016-06-14	10,000	10,000	0.00	629,678,000	13,800	1.380	2016-06-10
49	2016-05-23	0	-472,000	0.00	629,678,000	0	1.390	2016-05-19
50	2016-05-04	472,000	-80,000	0.07	629,678,000	674,960	1.430	2016-04-29
51	2016-04-21	552,000	-2,000	0.09	629,678,000	761,760	1.380	2016-04-19
52	2016-04-19	554,000	80,000	0.09	629,678,000	764,520	1.380	2016-04-15
53	2016-04-14	474,000	-4,000	0.08	629,678,000	649,380	1.370	2016-04-12
54	2016-04-12	478,000	-40,000	0.08	629,678,000	664,420	1.390	2016-04-08
55	2016-03-30	518,000	46,000	0.08	629,678,000	756,280	1.460	2016-03-24
56	2016-03-29	472,000	24,000	0.07	629,678,000	708,000	1.500	2016-03-23
57	2016-03-23	448,000	180,000	0.07	629,678,000	685,440	1.530	2016-03-21
58	2016-03-15	268,000	4,000	0.04	629,678,000	418,080	1.560	2016-03-11
59	2016-03-04	264,000	6,000	0.04	629,678,000	422,400	1.600	2016-03-02
60	2016-01-07	258,000	8,000	0.04	629,678,000	430,860	1.670	2016-01-05
61	2016-01-05	250,000	4,000	0.04	629,678,000	432,500	1.730	2015-12-30
62	2015-12-30	246,000	30,000	0.04	629,678,000	410,820	1.670	2015-12-28
63	2015-12-29	216,000	-2,000	0.03	629,678,000	354,240	1.640	2015-12-23
64	2015-12-28	218,000	-8,000	0.03	629,678,000	361,880	1.660	2015-12-22
65	2015-12-18	226,000	10,000	0.04	629,678,000	361,600	1.600	2015-12-16
66	2015-12-17	216,000	16,000	0.03	629,678,000	345,600	1.600	2015-12-15
67	2015-12-11	200,000	200,000	0.03	629,678,000	316,000	1.580	2015-12-09
68	2015-06-09	0	-30,000	0.00	629,678,000	0	1.830	2015-06-05
69	2015-05-26	30,000	10,000	0.00	629,678,000	52,200	1.740	2015-05-21
70	2015-05-22	20,000	20,000	0.00	629,678,000	35,000	1.750	2015-05-20
71	2015-05-12	0	-144,000	0.00	629,678,000	0	1.460	2015-05-08
72	2015-04-30	144,000	-4,000	0.02	629,678,000	217,440	1.510	2015-04-28
73	2015-04-28	148,000	-116,000	0.02	629,678,000	213,120	1.440	2015-04-24
74	2015-04-08	264,000	24,000	0.04	630,350,000	353,760	1.340	2015-04-01
75	2015-04-02	240,000	74,000	0.04	631,200,000	324,000	1.350	2015-03-31
76	2015-03-31	166,000	100,000	0.03	631,200,000	225,760	1.360	2015-03-27
77	2015-03-23	66,000	26,000	0.01	631,600,000	85,800	1.300	2015-03-19
78	2015-02-27	40,000	20,000	0.01	631,600,000	50,000	1.250	2015-02-25
79	2015-02-16	20,000	20,000	0.00	631,600,000	24,000	1.200	2015-02-12
80	2014-08-11	0	-10,000	0.00	631,600,000	0	1.350	2014-08-07
81	2014-08-06	10,000	10,000	0.00	631,600,000	13,800	1.380	2014-08-04
82	2014-01-03	0	-4,000	0.00	631,600,000	0	1.570	2013-12-30
83	2013-11-19	4,000	-68,000	0.00	631,600,000	6,760	1.690	2013-11-15
84	2013-11-15	72,000	68,000	0.01	631,600,000	124,560	1.730	2013-11-13
85	2013-11-14	4,000	4,000	0.00	631,600,000	7,000	1.750	2013-11-12
86	2012-05-10	0	-340,000	0.00	622,500,000	0	0.790	2012-05-08
87	2012-05-03	340,000	28,000	0.05	622,500,000	268,600	0.790	2012-04-30
88	2012-04-24	312,000	22,000	0.05	622,500,000	246,480	0.790	2012-04-20
89	2012-04-03	290,000	40,000	0.05	622,500,000	240,700	0.830	2012-03-30
90	2012-04-02	250,000	-90,000	0.04	622,500,000	207,500	0.830	2012-03-29
91	2012-03-29	340,000	80,000	0.05	622,500,000	275,400	0.810	2012-03-27
92	2012-03-27	260,000	30,000	0.04	622,500,000	215,800	0.830	2012-03-23
93	2012-03-23	230,000	40,000	0.04	622,500,000	195,500	0.850	2012-03-21
94	2012-03-21	190,000	72,000	0.03	622,500,000	165,300	0.870	2012-03-19
95	2012-01-05	118,000	-36,000	0.02	622,500,000	79,060	0.670	2012-01-03
96	2011-10-31	154,000	-42,000	0.02	622,500,000	101,640	0.660	2011-10-27
97	2011-10-14	196,000	-30,000	0.03	622,500,000	113,680	0.580	2011-10-12
98	2011-09-20	226,000	-50,000	0.04	622,500,000	135,600	0.600	2011-09-16
99	2011-08-22	276,000	-20,000	0.04	622,500,000	193,200	0.700	2011-08-18
100	2011-08-15	296,000	142,000	0.05	622,500,000	201,280	0.680	2011-08-11
101	2011-08-01	154,000	36,000	0.02	622,500,000	107,800	0.700	2011-07-28
102	2011-07-29	118,000	90,000	0.02	622,500,000	82,600	0.700	2011-07-27
103	2011-07-22	28,000	-8,000	0.00	622,500,000	18,480	0.660	2011-07-20
104	2011-07-21	36,000	-6,000	0.01	622,500,000	23,760	0.660	2011-07-19
105	2011-07-19	42,000	14,000	0.01	622,500,000	29,400	0.700	2011-07-15
106	2011-07-18	28,000	28,000	0.00	622,500,000	19,600	0.700	2011-07-14
107	2011-05-13	0	-632,000	0.00	622,500,000	0	0.720	2011-05-11
108	2011-05-06	632,000	48,000	0.10	622,500,000	436,080	0.690	2011-05-04
109	2011-05-05	584,000	300,000	0.09	622,500,000	420,480	0.720	2011-05-03
110	2011-04-20	284,000	6,000	0.05	622,500,000	207,320	0.730	2011-04-18
111	2011-04-19	278,000	80,000	0.04	622,500,000	208,500	0.750	2011-04-15
112	2011-04-11	198,000	12,000	0.03	622,500,000	146,520	0.740	2011-04-07
113	2011-03-30	186,000	-30,000	0.03	622,500,000	137,640	0.740	2011-03-28
114	2011-03-29	216,000	186,000	0.03	622,500,000	162,000	0.750	2011-03-25
115	2011-03-25	30,000	30,000	0.00	622,500,000	23,400	0.780	2011-03-23
116	2011-03-15	0	-116,000	0.00	622,500,000	0	0.680	2011-03-11
117	2011-01-13	116,000	116,000	0.02	622,500,000	91,640	0.790	2011-01-11
118	2010-12-10	0	-166,000	0.00	622,500,000	0	0.810	2010-12-08
119	2010-12-07	166,000	-10,000	0.03	622,500,000	129,480	0.780	2010-12-03
120	2010-11-30	176,000	10,000	0.03	622,500,000	123,200	0.700	2010-11-26
121	2010-11-29	166,000	166,000	0.03	622,500,000	116,200	0.700	2010-11-25
122	2010-11-16	0	-90,000	0.00	622,500,000	0	0.780	2010-11-12
123	2010-11-15	90,000	10,000	0.01	622,500,000	75,600	0.840	2010-11-11
124	2010-09-15	80,000	80,000	0.01	622,500,000	39,200	0.490	2010-09-13
125	2010-05-11	0	-124,000	0.00	622,500,000	0	0.460	2010-05-07
126	2010-05-04	124,000	-50,000	0.02	622,500,000	60,760	0.490	2010-04-30
127	2010-03-15	174,000	20,000	0.03	622,500,000	90,480	0.520	2010-03-11
128	2010-01-28	154,000	30,000	0.02	622,500,000	101,640	0.660	2010-01-26
129	2010-01-27	124,000	30,000	0.02	622,500,000	90,520	0.730	2010-01-25
130	2010-01-26	94,000	40,000	0.02	622,500,000	68,620	0.730	2010-01-22
131	2010-01-25	54,000	10,000	0.01	622,500,000	36,720	0.680	2010-01-21
132	2010-01-22	44,000	20,000	0.01	622,500,000	27,280	0.620	2010-01-20
133	2010-01-19	24,000	20,000	0.00	622,500,000	12,720	0.530	2010-01-15
134	2009-12-28	4,000	-6,000	0.00	622,500,000	1,620	0.405	2009-12-22
135	2009-12-01	10,000	-180,000	0.00	622,500,000	3,800	0.380	2009-11-27
136	2009-10-21	190,000	100,000	0.03	622,500,000	60,800	0.320	2009-10-19
137	2009-09-10	90,000	20,000	0.01	622,500,000	31,500	0.350	2009-09-08
138	2009-08-11	70,000	60,000	0.01	622,500,000	25,550	0.365	2009-08-07
139	2009-08-06	10,000	10,000	0.00	622,500,000	3,750	0.375	2009-08-04
140	2009-05-18	0	-408,000	0.00	622,500,000	0	0.230	2009-05-14
141	2009-05-15	408,000	100,000	0.07	622,500,000	93,840	0.230	2009-05-13
142	2009-04-17	308,000	10,000	0.05	622,500,000	63,756	0.207	2009-04-15
143	2009-04-16	298,000	30,000	0.05	622,500,000	60,196	0.202	2009-04-14
144	2009-04-07	268,000	60,000	0.04	622,500,000	55,744	0.208	2009-04-03
145	2009-04-02	208,000	40,000	0.03	622,500,000	41,600	0.200	2009-03-31
146	2009-03-30	168,000	44,000	0.03	622,500,000	39,480	0.235	2009-03-26
147	2009-03-27	124,000	30,000	0.02	622,500,000	27,404	0.221	2009-03-25
148	2009-03-17	94,000	40,000	0.02	622,500,000	22,560	0.240	2009-03-13
149	2009-02-23	54,000	54,000	0.01	622,500,000	13,338	0.247	2009-02-19
150	2009-02-06	0	-20,000	0.00	622,500,000	0	0.300	2009-02-04
151	2009-01-21	20,000	20,000	0.00	622,500,000	5,200	0.260	2009-01-19
152	2008-05-21	0	-128,000	0.00	622,500,000	0	0.600	2008-05-19
153	2008-05-20	128,000	30,000	0.02	622,500,000	79,360	0.620	2008-05-16
154	2008-05-16	98,000	30,000	0.02	622,500,000	58,800	0.600	2008-05-14
155	2008-05-13	68,000	50,000	0.01	622,500,000	40,120	0.590	2008-05-08
156	2008-05-06	18,000	-50,000	0.00	622,500,000	10,800	0.600	2008-05-02
157	2008-01-25	68,000	-16,000	0.01	622,500,000	66,640	0.980	2008-01-23
158	2007-11-01	84,000	-10,000	0.01	622,500,000	83,160	0.990	2007-10-30
159	2007-10-12	94,000	-10,000	0.02	622,500,000	94,000	1.000	2007-10-10
160	2007-10-02	104,000	-50,000	0.02	622,500,000	107,120	1.030	2007-09-27
161	2007-09-27	154,000	6,000	0.02	622,500,000	158,620	1.030	2007-09-24
162	2007-09-21	148,000	-20,000	0.02	622,500,000	173,160	1.170	2007-09-19
163	2007-09-19	168,000	20,000	0.03	622,500,000	193,200	1.150	2007-09-17
164	2007-08-14	148,000	10,000	0.02	622,500,000	230,880	1.560	2007-08-10
165	2007-08-03	138,000	-2,000	0.02	622,500,000	226,320	1.640	2007-08-01
166	2007-07-26	140,000	50,000	0.02	622,500,000	245,000	1.750	2007-07-24
167	2007-07-10	90,000	-10,000	0.01	622,500,000	152,100	1.690	2007-07-06
168	2007-07-09	100,000	-30,000	0.02	622,500,000	169,000	1.690	2007-07-05

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