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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2017-08-09 0 -2,000 0.00 629,678,000 0 0.990 2017-08-07
5 2016-11-18 2,000 -28,000 0.00 629,678,000 2,060 1.030 2016-11-16
6 2016-06-15 30,000 -6,000 0.00 629,678,000 41,400 1.380 2016-06-13
7 2016-06-02 36,000 -24,000 0.01 629,678,000 50,040 1.390 2016-05-31
8 2016-05-26 60,000 24,000 0.01 629,678,000 81,000 1.350 2016-05-24
9 2016-05-20 36,000 -10,000 0.01 629,678,000 49,320 1.370 2016-05-18
10 2016-05-19 46,000 10,000 0.01 629,678,000 64,860 1.410 2016-05-17
11 2016-05-04 36,000 28,000 0.01 629,678,000 51,480 1.430 2016-04-29
12 2016-04-25 8,000 -10,000 0.00 629,678,000 11,280 1.410 2016-04-21
13 2016-04-21 18,000 -30,000 0.00 629,678,000 24,840 1.380 2016-04-19
14 2016-04-19 48,000 6,000 0.01 629,678,000 66,240 1.380 2016-04-15
15 2016-04-15 42,000 -20,000 0.01 629,678,000 57,960 1.380 2016-04-13
16 2016-04-13 62,000 30,000 0.01 629,678,000 84,940 1.370 2016-04-11
17 2016-04-12 32,000 30,000 0.01 629,678,000 44,480 1.390 2016-04-08
18 2016-01-12 2,000 -10,000 0.00 629,678,000 3,580 1.790 2016-01-08
19 2016-01-11 12,000 -10,000 0.00 629,678,000 20,280 1.690 2016-01-07
20 2016-01-07 22,000 10,000 0.00 629,678,000 36,740 1.670 2016-01-05
21 2016-01-04 12,000 10,000 0.00 629,678,000 20,040 1.670 2015-12-29
22 2015-02-26 2,000 2,000 0.00 631,600,000 2,500 1.250 2015-02-24
23 2012-06-27 0 -18,000 0.00 622,500,000 0 0.690 2012-06-25
24 2011-04-07 18,000 18,000 0.00 622,500,000 12,960 0.720 2011-04-04

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