Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2026-03-10 | 1.220 | 2026-03-06 | |||||
| 2 | 2026-03-09 | 1.200 | 2026-03-05 | |||||
| 3 | 2026-03-06 | 1.180 | 2026-03-04 | |||||
| 4 | 2023-01-12 | 50,000 | -30,000 | 0.01 | 629,678,000 | 77,000 | 1.540 | 2023-01-10 |
| 5 | 2021-05-13 | 80,000 | -10,000 | 0.01 | 629,678,000 | 107,200 | 1.340 | 2021-05-11 |
| 6 | 2020-06-12 | 90,000 | 10,000 | 0.01 | 629,678,000 | 120,600 | 1.340 | 2020-06-10 |
| 7 | 2019-11-06 | 80,000 | -20,000 | 0.01 | 629,678,000 | 155,200 | 1.940 | 2019-11-04 |
| 8 | 2019-11-05 | 100,000 | -24,000 | 0.02 | 629,678,000 | 190,000 | 1.900 | 2019-11-01 |
| 9 | 2019-10-25 | 124,000 | -26,000 | 0.02 | 629,678,000 | 220,720 | 1.780 | 2019-10-23 |
| 10 | 2018-10-04 | 150,000 | -100,000 | 0.02 | 629,678,000 | 184,500 | 1.230 | 2018-10-02 |
| 11 | 2016-09-08 | 250,000 | -16,000 | 0.04 | 629,678,000 | 267,500 | 1.070 | 2016-09-06 |
| 12 | 2016-09-06 | 266,000 | 16,000 | 0.04 | 629,678,000 | 279,300 | 1.050 | 2016-09-02 |
| 13 | 2016-07-21 | 250,000 | 100,000 | 0.04 | 629,678,000 | 272,500 | 1.090 | 2016-07-19 |
| 14 | 2016-06-21 | 150,000 | -10,000 | 0.02 | 629,678,000 | 192,000 | 1.280 | 2016-06-17 |
| 15 | 2016-06-02 | 160,000 | -10,000 | 0.03 | 629,678,000 | 222,400 | 1.390 | 2016-05-31 |
| 16 | 2016-05-26 | 170,000 | -12,000 | 0.03 | 629,678,000 | 229,500 | 1.350 | 2016-05-24 |
| 17 | 2016-05-20 | 182,000 | 10,000 | 0.03 | 629,678,000 | 249,340 | 1.370 | 2016-05-18 |
| 18 | 2016-05-11 | 172,000 | 12,000 | 0.03 | 629,678,000 | 237,360 | 1.380 | 2016-05-09 |
| 19 | 2016-05-09 | 160,000 | -8,000 | 0.03 | 629,678,000 | 227,200 | 1.420 | 2016-05-05 |
| 20 | 2016-05-06 | 168,000 | 18,000 | 0.03 | 629,678,000 | 236,880 | 1.410 | 2016-05-04 |
| 21 | 2016-04-06 | 150,000 | 30,000 | 0.02 | 629,678,000 | 208,500 | 1.390 | 2016-04-01 |
| 22 | 2016-04-05 | 120,000 | 70,000 | 0.02 | 629,678,000 | 169,200 | 1.410 | 2016-03-31 |
| 23 | 2013-01-31 | 50,000 | -50,000 | 0.01 | 626,140,000 | 43,000 | 0.860 | 2013-01-29 |
| 24 | 2013-01-22 | 100,000 | -50,000 | 0.02 | 626,140,000 | 84,000 | 0.840 | 2013-01-18 |
| 25 | 2012-07-25 | 150,000 | 50,000 | 0.02 | 622,500,000 | 97,500 | 0.650 | 2012-07-23 |
| 26 | 2012-07-17 | 100,000 | -50,000 | 0.02 | 622,500,000 | 65,000 | 0.650 | 2012-07-13 |
| 27 | 2012-05-22 | 150,000 | 50,000 | 0.02 | 622,500,000 | 108,000 | 0.720 | 2012-05-18 |
| 28 | 2012-05-17 | 100,000 | 50,000 | 0.02 | 622,500,000 | 76,000 | 0.760 | 2012-05-15 |
| 29 | 2012-02-14 | 50,000 | -50,000 | 0.01 | 622,500,000 | 41,500 | 0.830 | 2012-02-10 |
| 30 | 2011-06-27 | 100,000 | -50,000 | 0.02 | 622,500,000 | 68,000 | 0.680 | 2011-06-23 |
| 31 | 2011-05-06 | 150,000 | 50,000 | 0.02 | 622,500,000 | 103,500 | 0.690 | 2011-05-04 |
| 32 | 2011-04-21 | 100,000 | 50,000 | 0.02 | 622,500,000 | 74,000 | 0.740 | 2011-04-19 |
| 33 | 2011-04-06 | 50,000 | -50,000 | 0.01 | 622,500,000 | 36,000 | 0.720 | 2011-04-01 |
| 34 | 2011-04-01 | 100,000 | 50,000 | 0.02 | 622,500,000 | 69,000 | 0.690 | 2011-03-30 |
| 35 | 2011-03-30 | 50,000 | 50,000 | 0.01 | 622,500,000 | 37,000 | 0.740 | 2011-03-28 |
| 36 | 2011-03-25 | 0 | -50,000 | 0.00 | 622,500,000 | 0 | 0.780 | 2011-03-23 |
| 37 | 2011-03-18 | 50,000 | 48,000 | 0.01 | 622,500,000 | 33,500 | 0.670 | 2011-03-16 |
| 38 | 2011-03-10 | 2,000 | 2,000 | 0.00 | 622,500,000 | 1,400 | 0.700 | 2011-03-08 |
| 39 | 2010-12-20 | 0 | -10,000 | 0.00 | 622,500,000 | 0 | 0.810 | 2010-12-16 |
| 40 | 2010-12-03 | 10,000 | -50,000 | 0.00 | 622,500,000 | 7,800 | 0.780 | 2010-12-01 |
| 41 | 2010-11-18 | 60,000 | 50,000 | 0.01 | 622,500,000 | 41,400 | 0.690 | 2010-11-16 |
| 42 | 2010-11-16 | 10,000 | -50,000 | 0.00 | 622,500,000 | 7,800 | 0.780 | 2010-11-12 |
| 43 | 2010-01-25 | 60,000 | -50,000 | 0.01 | 622,500,000 | 40,800 | 0.680 | 2010-01-21 |
| 44 | 2010-01-22 | 110,000 | 50,000 | 0.02 | 622,500,000 | 68,200 | 0.620 | 2010-01-20 |
| 45 | 2010-01-20 | 60,000 | -50,000 | 0.01 | 622,500,000 | 30,000 | 0.500 | 2010-01-18 |
| 46 | 2010-01-19 | 110,000 | 50,000 | 0.02 | 622,500,000 | 58,300 | 0.530 | 2010-01-15 |
| 47 | 2009-12-28 | 60,000 | -40,000 | 0.01 | 622,500,000 | 24,300 | 0.405 | 2009-12-22 |
| 48 | 2009-09-04 | 100,000 | -20,000 | 0.02 | 622,500,000 | 32,000 | 0.320 | 2009-09-02 |
| 49 | 2009-02-27 | 120,000 | 26,000 | 0.02 | 622,500,000 | 28,200 | 0.235 | 2009-02-25 |
| 50 | 2008-07-08 | 94,000 | 4,000 | 0.02 | 622,500,000 | 56,400 | 0.600 | 2008-07-04 |
| 51 | 2008-01-28 | 90,000 | -8,000 | 0.01 | 622,500,000 | 83,700 | 0.930 | 2008-01-24 |
| 52 | 2007-10-25 | 98,000 | 20,000 | 0.02 | 622,500,000 | 98,980 | 1.010 | 2007-10-23 |
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