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

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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