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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-24 1.100 2026-02-20
2 2026-02-23 1.100 2026-02-16
3 2026-02-23 1.030 2026-02-13
4 2025-04-14 22,000 -24,000 0.00 629,678,000 23,760 1.080 2025-04-10
5 2023-01-17 46,000 -800,000 0.01 629,678,000 64,400 1.400 2023-01-13
6 2020-12-08 846,000 -28,000 0.13 629,678,000 1,091,340 1.290 2020-12-04
7 2019-12-20 874,000 28,000 0.14 629,678,000 1,363,440 1.560 2019-12-18
8 2019-06-24 846,000 -20,000 0.13 629,678,000 1,429,740 1.690 2019-06-20
9 2019-06-21 866,000 -6,000 0.14 629,678,000 1,463,540 1.690 2019-06-19
10 2019-06-14 872,000 -190,000 0.14 629,678,000 1,482,400 1.700 2019-06-12
11 2019-06-10 1,062,000 -80,000 0.17 629,678,000 1,805,400 1.700 2019-06-05
12 2019-05-28 1,142,000 44,000 0.18 629,678,000 1,929,980 1.690 2019-05-24
13 2019-04-18 1,098,000 -110,000 0.17 629,678,000 1,723,860 1.570 2019-04-16
14 2019-04-04 1,208,000 162,000 0.19 629,678,000 1,872,400 1.550 2019-04-02
15 2018-05-11 1,046,000 -30,000 0.17 629,678,000 1,035,540 0.990 2018-05-09
16 2017-09-20 1,076,000 -78,000 0.17 629,678,000 989,920 0.920 2017-09-18
17 2017-06-09 1,154,000 -60,000 0.18 629,678,000 1,119,380 0.970 2017-06-07
18 2017-06-08 1,214,000 -60,000 0.19 629,678,000 1,177,580 0.970 2017-06-06
19 2017-06-07 1,274,000 70,000 0.20 629,678,000 1,286,740 1.010 2017-06-05
20 2017-05-31 1,204,000 -40,000 0.19 629,678,000 1,179,920 0.980 2017-05-26
21 2017-05-25 1,244,000 30,000 0.20 629,678,000 1,194,240 0.960 2017-05-23
22 2017-05-24 1,214,000 60,000 0.19 629,678,000 1,214,000 1.000 2017-05-22
23 2017-05-23 1,154,000 -60,000 0.18 629,678,000 1,211,700 1.050 2017-05-19
24 2017-05-22 1,214,000 -192,000 0.19 629,678,000 1,274,700 1.050 2017-05-18
25 2017-05-19 1,406,000 -60,000 0.22 629,678,000 1,476,300 1.050 2017-05-17
26 2017-05-16 1,466,000 -4,000 0.23 629,678,000 1,539,300 1.050 2017-05-12
27 2017-05-15 1,470,000 -60,000 0.23 629,678,000 1,543,500 1.050 2017-05-11
28 2017-05-12 1,530,000 -464,000 0.24 629,678,000 1,606,500 1.050 2017-05-10
29 2017-05-11 1,994,000 -192,000 0.32 629,678,000 2,093,700 1.050 2017-05-09
30 2017-05-02 2,186,000 -36,000 0.35 629,678,000 2,404,600 1.100 2017-04-27
31 2017-04-28 2,222,000 -4,000 0.35 629,678,000 2,510,860 1.130 2017-04-26
32 2017-03-30 2,226,000 -86,000 0.35 629,678,000 2,337,300 1.050 2017-03-28
33 2016-07-26 2,312,000 750,000 0.37 629,678,000 2,496,960 1.080 2016-07-22
34 2016-07-25 1,562,000 200,000 0.25 629,678,000 1,686,960 1.080 2016-07-21
35 2016-07-22 1,362,000 200,000 0.22 629,678,000 1,511,820 1.110 2016-07-20
36 2016-04-29 1,162,000 -2,000 0.18 629,678,000 1,684,900 1.450 2016-04-27
37 2016-02-11 1,164,000 -70,000 0.18 629,678,000 1,885,680 1.620 2016-02-04
38 2015-12-28 1,234,000 70,000 0.20 629,678,000 2,048,440 1.660 2015-12-22
39 2015-07-10 1,164,000 -146,000 0.18 629,678,000 1,361,880 1.170 2015-07-08
40 2015-07-09 1,310,000 146,000 0.21 629,678,000 1,676,800 1.280 2015-07-07
41 2015-06-10 1,164,000 86,000 0.18 629,678,000 2,118,480 1.820 2015-06-08
42 2015-01-05 1,078,000 800,000 0.17 631,600,000 1,282,820 1.190 2014-12-30
43 2014-01-22 278,000 -60,000 0.04 631,600,000 414,220 1.490 2014-01-20
44 2014-01-09 338,000 -706,000 0.05 631,600,000 520,520 1.540 2014-01-07
45 2013-11-11 1,044,000 -80,000 0.17 631,600,000 1,680,840 1.610 2013-11-07
46 2013-10-23 1,124,000 30,000 0.18 626,140,000 1,551,120 1.380 2013-10-21
47 2013-08-28 1,094,000 -500,000 0.17 626,140,000 1,542,540 1.410 2013-08-26
48 2013-08-19 1,594,000 -100,000 0.25 626,140,000 2,646,040 1.660 2013-08-15
49 2013-08-16 1,694,000 -30,000 0.27 626,140,000 2,862,860 1.690 2013-08-13
50 2013-08-13 1,724,000 290,000 0.28 626,140,000 2,792,880 1.620 2013-08-09
51 2013-08-08 1,434,000 200,000 0.23 626,140,000 2,265,720 1.580 2013-08-06
52 2013-08-07 1,234,000 200,000 0.20 626,140,000 1,900,360 1.540 2013-08-05
53 2013-07-04 1,034,000 -190,000 0.17 626,140,000 1,540,660 1.490 2013-07-02
54 2013-06-26 1,224,000 -152,000 0.20 626,140,000 1,578,960 1.290 2013-06-24
55 2013-06-19 1,376,000 126,000 0.22 626,140,000 1,747,520 1.270 2013-06-17
56 2013-03-28 1,250,000 -708,000 0.20 626,140,000 1,087,500 0.870 2013-03-26
57 2013-03-26 1,958,000 -2,118,000 0.31 626,140,000 1,723,040 0.880 2013-03-22
58 2013-01-29 4,076,000 70,000 0.65 626,140,000 3,464,600 0.850 2013-01-25
59 2013-01-28 4,006,000 50,000 0.64 626,140,000 3,445,160 0.860 2013-01-24
60 2012-12-28 3,956,000 -10,000 0.63 626,140,000 2,967,000 0.750 2012-12-21
61 2012-11-26 3,966,000 -24,000 0.64 622,500,000 3,093,480 0.780 2012-11-22
62 2012-05-15 3,990,000 12,000 0.64 622,500,000 3,072,300 0.770 2012-05-11
63 2012-05-02 3,978,000 12,000 0.64 622,500,000 3,102,840 0.780 2012-04-27
64 2012-03-28 3,966,000 -160,000 0.64 622,500,000 3,212,460 0.810 2012-03-26
65 2012-03-21 4,126,000 160,000 0.66 622,500,000 3,589,620 0.870 2012-03-19
66 2012-02-21 3,966,000 -200,000 0.64 622,500,000 3,093,480 0.780 2012-02-17
67 2012-02-17 4,166,000 -958,000 0.67 622,500,000 3,374,460 0.810 2012-02-15
68 2012-02-16 5,124,000 -592,000 0.82 622,500,000 4,047,960 0.790 2012-02-14
69 2012-02-15 5,716,000 700,000 0.92 622,500,000 4,801,440 0.840 2012-02-13
70 2012-02-14 5,016,000 1,050,000 0.81 622,500,000 4,163,280 0.830 2012-02-10
71 2011-11-03 3,966,000 -30,000 0.64 622,500,000 2,855,520 0.720 2011-11-01
72 2011-11-02 3,996,000 -90,000 0.64 622,500,000 2,957,040 0.740 2011-10-31
73 2011-09-15 4,086,000 -2,094,000 0.66 622,500,000 2,451,600 0.600 2011-09-12
74 2011-09-05 6,180,000 -350,000 0.99 622,500,000 4,017,000 0.650 2011-09-01
75 2011-08-16 6,530,000 50,000 1.05 622,500,000 4,505,700 0.690 2011-08-12
76 2011-08-09 6,480,000 300,000 1.04 622,500,000 4,795,200 0.740 2011-08-05
77 2011-08-01 6,180,000 -200,000 0.99 622,500,000 4,326,000 0.700 2011-07-28
78 2011-07-27 6,380,000 200,000 1.02 622,500,000 4,402,200 0.690 2011-07-25
79 2011-07-26 6,180,000 -44,000 0.99 622,500,000 4,326,000 0.700 2011-07-22
80 2011-03-31 6,224,000 -50,000 1.00 622,500,000 4,356,800 0.700 2011-03-29
81 2011-03-29 6,274,000 20,000 1.01 622,500,000 4,705,500 0.750 2011-03-25
82 2011-03-25 6,254,000 120,000 1.00 622,500,000 4,878,120 0.780 2011-03-23
83 2010-12-09 6,134,000 -2,000 0.99 622,500,000 5,029,880 0.820 2010-12-07
84 2010-11-25 6,136,000 10,000 0.99 622,500,000 3,988,400 0.650 2010-11-23
85 2009-06-15 6,126,000 -110,000 0.98 622,500,000 2,297,250 0.375 2009-06-11
86 2009-04-07 6,236,000 -3,000,000 1.00 622,500,000 1,297,088 0.208 2009-04-03
87 2009-04-02 9,236,000 -330,000 1.48 622,500,000 1,847,200 0.200 2009-03-31
88 2009-04-01 9,566,000 -50,000 1.54 622,500,000 2,056,690 0.215 2009-03-30
89 2009-03-27 9,616,000 -40,000 1.54 622,500,000 2,125,136 0.221 2009-03-25
90 2009-03-26 9,656,000 -500,000 1.55 622,500,000 2,124,320 0.220 2009-03-24
91 2009-03-04 10,156,000 -30,000 1.63 622,500,000 2,437,440 0.240 2009-03-02
92 2009-03-03 10,186,000 -50,000 1.64 622,500,000 2,536,314 0.249 2009-02-27
93 2009-03-02 10,236,000 -40,000 1.64 622,500,000 2,405,460 0.235 2009-02-26
94 2009-02-27 10,276,000 -820,000 1.65 622,500,000 2,414,860 0.235 2009-02-25
95 2009-02-23 11,096,000 -140,000 1.78 622,500,000 2,740,712 0.247 2009-02-19
96 2008-05-02 11,236,000 1,800,000 1.80 622,500,000 6,741,600 0.600 2008-04-29
97 2008-04-30 9,436,000 50,000 1.52 622,500,000 5,472,880 0.580 2008-04-28
98 2008-04-21 9,386,000 286,000 1.51 622,500,000 5,350,020 0.570 2008-04-17
99 2008-04-18 9,100,000 250,000 1.46 622,500,000 5,460,000 0.600 2008-04-16
100 2008-04-16 8,850,000 2,010,000 1.42 622,500,000 5,133,000 0.580 2008-04-14
101 2008-04-15 6,840,000 4,000 1.10 622,500,000 3,967,200 0.580 2008-04-11
102 2008-04-14 6,836,000 100,000 1.10 622,500,000 4,101,600 0.600 2008-04-10
103 2008-04-11 6,736,000 500,000 1.08 622,500,000 4,041,600 0.600 2008-04-09
104 2008-01-28 6,236,000 -20,000 1.00 622,500,000 5,799,480 0.930 2008-01-24
105 2007-10-26 6,256,000 40,000 1.00 622,500,000 6,068,320 0.970 2007-10-24
106 2007-10-22 6,216,000 40,000 1.00 622,500,000 5,843,040 0.940 2007-10-17
107 2007-10-15 6,176,000 -30,000 0.99 622,500,000 6,484,800 1.050 2007-10-11
108 2007-09-27 6,206,000 20,000 1.00 622,500,000 6,392,180 1.030 2007-09-24
109 2007-09-19 6,186,000 -34,000 0.99 622,500,000 7,113,900 1.150 2007-09-17
110 2007-09-18 6,220,000 5,598,000 1.00 622,500,000 8,708,000 1.400 2007-09-14
111 2007-09-10 622,000 26,000 0.10 622,500,000 883,240 1.420 2007-09-06
112 2007-09-06 596,000 2,000 0.10 622,500,000 864,200 1.450 2007-09-04
113 2007-08-30 594,000 70,000 0.10 622,500,000 843,480 1.420 2007-08-28
114 2007-08-13 524,000 40,000 0.08 622,500,000 838,400 1.600 2007-08-09
115 2007-08-06 484,000 -30,000 0.08 622,500,000 798,600 1.650 2007-08-02
116 2007-08-02 514,000 2,000 0.08 622,500,000 873,800 1.700 2007-07-31
117 2007-08-01 512,000 -28,000 0.08 622,500,000 885,760 1.730 2007-07-30
118 2007-07-26 540,000 2,000 0.09 622,500,000 945,000 1.750 2007-07-24
119 2007-07-12 538,000 30,000 0.09 622,500,000 903,840 1.680 2007-07-10

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