Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2026-03-03 | 1.120 | 2026-02-27 | |||||
| 2 | 2026-03-02 | 1.070 | 2026-02-26 | |||||
| 3 | 2025-07-11 | 122,000 | -2,000 | 0.02 | 629,678,000 | 141,520 | 1.160 | 2025-07-09 |
| 4 | 2025-03-14 | 124,000 | -400,000 | 0.02 | 629,678,000 | 143,840 | 1.160 | 2025-03-12 |
| 5 | 2021-05-14 | 524,000 | 2,000 | 0.08 | 629,678,000 | 702,160 | 1.340 | 2021-05-12 |
| 6 | 2020-01-16 | 522,000 | -120,000 | 0.08 | 629,678,000 | 876,960 | 1.680 | 2020-01-14 |
| 7 | 2020-01-15 | 642,000 | -66,000 | 0.10 | 629,678,000 | 1,072,140 | 1.670 | 2020-01-13 |
| 8 | 2020-01-14 | 708,000 | -2,000 | 0.11 | 629,678,000 | 1,175,280 | 1.660 | 2020-01-10 |
| 9 | 2020-01-13 | 710,000 | -12,000 | 0.11 | 629,678,000 | 1,185,700 | 1.670 | 2020-01-09 |
| 10 | 2016-01-05 | 722,000 | -112,000 | 0.11 | 629,678,000 | 1,249,060 | 1.730 | 2015-12-30 |
| 11 | 2015-04-15 | 834,000 | -100,000 | 0.13 | 629,750,000 | 1,259,340 | 1.510 | 2015-04-13 |
| 12 | 2015-03-31 | 934,000 | 100,000 | 0.15 | 631,200,000 | 1,270,240 | 1.360 | 2015-03-27 |
| 13 | 2014-07-29 | 834,000 | -10,000 | 0.13 | 631,600,000 | 1,200,960 | 1.440 | 2014-07-25 |
| 14 | 2013-12-09 | 844,000 | -44,000 | 0.13 | 631,600,000 | 1,443,240 | 1.710 | 2013-12-05 |
| 15 | 2013-11-28 | 888,000 | 44,000 | 0.14 | 631,600,000 | 1,403,040 | 1.580 | 2013-11-26 |
| 16 | 2013-11-22 | 844,000 | -20,000 | 0.13 | 631,600,000 | 1,367,280 | 1.620 | 2013-11-20 |
| 17 | 2013-11-15 | 864,000 | -30,000 | 0.14 | 631,600,000 | 1,494,720 | 1.730 | 2013-11-13 |
| 18 | 2013-11-14 | 894,000 | -52,000 | 0.14 | 631,600,000 | 1,564,500 | 1.750 | 2013-11-12 |
| 19 | 2013-11-13 | 946,000 | 22,000 | 0.15 | 631,600,000 | 1,598,740 | 1.690 | 2013-11-11 |
| 20 | 2013-11-12 | 924,000 | -30,000 | 0.15 | 631,600,000 | 1,422,960 | 1.540 | 2013-11-08 |
| 21 | 2013-11-11 | 954,000 | 60,000 | 0.15 | 631,600,000 | 1,535,940 | 1.610 | 2013-11-07 |
| 22 | 2013-08-21 | 894,000 | -102,000 | 0.14 | 626,140,000 | 1,492,980 | 1.670 | 2013-08-19 |
| 23 | 2012-03-21 | 996,000 | -150,000 | 0.16 | 622,500,000 | 866,520 | 0.870 | 2012-03-19 |
| 24 | 2012-03-16 | 1,146,000 | 100,000 | 0.18 | 622,500,000 | 1,008,480 | 0.880 | 2012-03-14 |
| 25 | 2012-03-15 | 1,046,000 | 50,000 | 0.17 | 622,500,000 | 930,940 | 0.890 | 2012-03-13 |
| 26 | 2011-11-29 | 996,000 | -200,000 | 0.16 | 622,500,000 | 697,200 | 0.700 | 2011-11-25 |
| 27 | 2011-02-28 | 1,196,000 | -100,000 | 0.19 | 622,500,000 | 837,200 | 0.700 | 2011-02-24 |
| 28 | 2010-12-14 | 1,296,000 | -780,000 | 0.21 | 622,500,000 | 1,075,680 | 0.830 | 2010-12-10 |
| 29 | 2010-11-15 | 2,076,000 | -50,000 | 0.33 | 622,500,000 | 1,743,840 | 0.840 | 2010-11-11 |
| 30 | 2010-05-10 | 2,126,000 | -200,000 | 0.34 | 622,500,000 | 988,590 | 0.465 | 2010-05-06 |
| 31 | 2010-05-06 | 2,326,000 | -100,000 | 0.37 | 622,500,000 | 1,151,370 | 0.495 | 2010-05-04 |
| 32 | 2010-03-26 | 2,426,000 | -452,000 | 0.39 | 622,500,000 | 1,285,780 | 0.530 | 2010-03-24 |
| 33 | 2010-03-23 | 2,878,000 | -100,000 | 0.46 | 622,500,000 | 1,582,900 | 0.550 | 2010-03-19 |
| 34 | 2010-02-10 | 2,978,000 | -68,000 | 0.48 | 622,500,000 | 1,608,120 | 0.540 | 2010-02-08 |
| 35 | 2010-02-04 | 3,046,000 | -80,000 | 0.49 | 622,500,000 | 1,827,600 | 0.600 | 2010-02-02 |
| 36 | 2010-01-29 | 3,126,000 | -100,000 | 0.50 | 622,500,000 | 1,969,380 | 0.630 | 2010-01-27 |
| 37 | 2010-01-26 | 3,226,000 | 400,000 | 0.52 | 622,500,000 | 2,354,980 | 0.730 | 2010-01-22 |
| 38 | 2010-01-22 | 2,826,000 | 600,000 | 0.45 | 622,500,000 | 1,752,120 | 0.620 | 2010-01-20 |
| 39 | 2010-01-19 | 2,226,000 | 100,000 | 0.36 | 622,500,000 | 1,179,780 | 0.530 | 2010-01-15 |
| 40 | 2009-12-02 | 2,126,000 | -40,000 | 0.34 | 622,500,000 | 818,510 | 0.385 | 2009-11-30 |
| 41 | 2009-12-01 | 2,166,000 | 40,000 | 0.35 | 622,500,000 | 823,080 | 0.380 | 2009-11-27 |
| 42 | 2009-11-17 | 2,126,000 | -20,000 | 0.34 | 622,500,000 | 765,360 | 0.360 | 2009-11-13 |
| 43 | 2009-11-11 | 2,146,000 | 20,000 | 0.34 | 622,500,000 | 740,370 | 0.345 | 2009-11-09 |
| 44 | 2009-10-20 | 2,126,000 | -300,000 | 0.34 | 622,500,000 | 701,580 | 0.330 | 2009-10-16 |
| 45 | 2008-05-21 | 2,426,000 | 50,000 | 0.39 | 622,500,000 | 1,455,600 | 0.600 | 2008-05-19 |
| 46 | 2008-05-16 | 2,376,000 | 780,000 | 0.38 | 622,500,000 | 1,425,600 | 0.600 | 2008-05-14 |
| 47 | 2007-08-29 | 1,596,000 | 10,000 | 0.26 | 622,500,000 | 2,250,360 | 1.410 | 2007-08-27 |
| 48 | 2007-08-24 | 1,586,000 | -4,000 | 0.25 | 622,500,000 | 2,220,400 | 1.400 | 2007-08-22 |
| 49 | 2007-08-23 | 1,590,000 | -26,000 | 0.26 | 622,500,000 | 2,146,500 | 1.350 | 2007-08-21 |
| 50 | 2007-08-14 | 1,616,000 | 100,000 | 0.26 | 622,500,000 | 2,520,960 | 1.560 | 2007-08-10 |
| 51 | 2007-08-13 | 1,516,000 | 30,000 | 0.24 | 622,500,000 | 2,425,600 | 1.600 | 2007-08-09 |
| 52 | 2007-08-06 | 1,486,000 | -190,000 | 0.24 | 622,500,000 | 2,451,900 | 1.650 | 2007-08-02 |
| 53 | 2007-08-03 | 1,676,000 | 20,000 | 0.27 | 622,500,000 | 2,748,640 | 1.640 | 2007-08-01 |
| 54 | 2007-07-31 | 1,656,000 | -34,000 | 0.27 | 622,500,000 | 2,864,880 | 1.730 | 2007-07-27 |
| 55 | 2007-07-30 | 1,690,000 | -186,000 | 0.27 | 622,500,000 | 2,940,600 | 1.740 | 2007-07-26 |
| 56 | 2007-07-26 | 1,876,000 | -100,000 | 0.30 | 622,500,000 | 3,283,000 | 1.750 | 2007-07-24 |
| 57 | 2007-07-25 | 1,976,000 | -30,000 | 0.32 | 622,500,000 | 3,319,680 | 1.680 | 2007-07-23 |
| 58 | 2007-07-20 | 2,006,000 | -82,000 | 0.32 | 622,500,000 | 3,289,840 | 1.640 | 2007-07-18 |
| 59 | 2007-07-16 | 2,088,000 | -218,000 | 0.34 | 622,500,000 | 3,486,960 | 1.670 | 2007-07-12 |
| 60 | 2007-07-13 | 2,306,000 | -50,000 | 0.37 | 622,500,000 | 3,827,960 | 1.660 | 2007-07-11 |
| 61 | 2007-07-10 | 2,356,000 | -56,000 | 0.38 | 622,500,000 | 3,981,640 | 1.690 | 2007-07-06 |
| 62 | 2007-07-09 | 2,412,000 | 40,000 | 0.39 | 622,500,000 | 4,076,280 | 1.690 | 2007-07-05 |
| 63 | 2007-07-06 | 2,372,000 | 20,000 | 0.38 | 622,500,000 | 3,984,960 | 1.680 | 2007-07-04 |
| 64 | 2007-06-28 | 2,352,000 | -50,000 | 0.38 | 622,500,000 | 3,998,400 | 1.700 | 2007-06-26 |
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