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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2026-02-05 1.080 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2019-07-17 0 -6,000 0.00 629,678,000 0 1.670 2019-07-15
4 2019-07-16 6,000 -2,000 0.00 629,678,000 10,140 1.690 2019-07-12
5 2019-07-03 8,000 4,000 0.00 629,678,000 13,760 1.720 2019-06-28
6 2019-07-02 4,000 4,000 0.00 629,678,000 6,920 1.730 2019-06-27
7 2016-08-16 0 -26,000 0.00 629,678,000 0 1.070 2016-08-12
8 2016-08-15 26,000 -12,000 0.00 629,678,000 28,080 1.080 2016-08-11
9 2016-08-12 38,000 -34,000 0.01 629,678,000 40,660 1.070 2016-08-10
10 2016-08-11 72,000 -36,000 0.01 629,678,000 77,040 1.070 2016-08-09
11 2016-08-10 108,000 -34,000 0.02 629,678,000 116,640 1.080 2016-08-08
12 2016-08-09 142,000 -6,000 0.02 629,678,000 151,940 1.070 2016-08-05
13 2016-08-05 148,000 -14,000 0.02 629,678,000 156,880 1.060 2016-08-03
14 2016-08-04 162,000 -24,000 0.03 629,678,000 174,960 1.080 2016-08-01
15 2016-08-03 186,000 -34,000 0.03 629,678,000 199,020 1.070 2016-07-29
16 2016-08-01 220,000 -32,000 0.03 629,678,000 237,600 1.080 2016-07-28
17 2016-07-27 252,000 -32,000 0.04 629,678,000 272,160 1.080 2016-07-25
18 2016-07-25 284,000 -32,000 0.05 629,678,000 306,720 1.080 2016-07-21
19 2016-07-21 316,000 -10,000 0.05 629,678,000 344,440 1.090 2016-07-19
20 2016-07-14 326,000 -20,000 0.05 629,678,000 407,500 1.250 2016-07-12
21 2016-07-13 346,000 -30,000 0.05 629,678,000 429,040 1.240 2016-07-11
22 2016-07-12 376,000 -6,000 0.06 629,678,000 473,760 1.260 2016-07-08
23 2016-07-11 382,000 -2,000 0.06 629,678,000 485,140 1.270 2016-07-07
24 2016-07-08 384,000 -2,000 0.06 629,678,000 483,840 1.260 2016-07-06
25 2016-07-06 386,000 -10,000 0.06 629,678,000 482,500 1.250 2016-07-04
26 2016-07-04 396,000 -18,000 0.06 629,678,000 491,040 1.240 2016-06-29
27 2016-06-30 414,000 -6,000 0.07 629,678,000 521,640 1.260 2016-06-28
28 2016-06-27 420,000 -22,000 0.07 629,678,000 529,200 1.260 2016-06-23
29 2016-06-24 442,000 -24,000 0.07 629,678,000 565,760 1.280 2016-06-22
30 2016-06-13 466,000 -10,000 0.07 629,678,000 647,740 1.390 2016-06-08
31 2016-05-31 476,000 -4,000 0.08 629,678,000 661,640 1.390 2016-05-27
32 2016-05-24 480,000 -10,000 0.08 629,678,000 657,600 1.370 2016-05-20
33 2016-05-20 490,000 -28,000 0.08 629,678,000 671,300 1.370 2016-05-18
34 2016-05-17 518,000 -18,000 0.08 629,678,000 694,120 1.340 2016-05-13
35 2016-05-13 536,000 -4,000 0.09 629,678,000 734,320 1.370 2016-05-11
36 2016-05-12 540,000 -12,000 0.09 629,678,000 745,200 1.380 2016-05-10
37 2016-05-11 552,000 -12,000 0.09 629,678,000 761,760 1.380 2016-05-09
38 2016-05-10 564,000 -24,000 0.09 629,678,000 783,960 1.390 2016-05-06
39 2016-05-09 588,000 -12,000 0.09 629,678,000 834,960 1.420 2016-05-05
40 2016-05-06 600,000 -14,000 0.10 629,678,000 846,000 1.410 2016-05-04
41 2016-05-05 614,000 -28,000 0.10 629,678,000 871,880 1.420 2016-05-03
42 2016-05-03 642,000 -26,000 0.10 629,678,000 911,640 1.420 2016-04-28
43 2016-04-29 668,000 -14,000 0.11 629,678,000 968,600 1.450 2016-04-27
44 2016-04-28 682,000 -6,000 0.11 629,678,000 982,080 1.440 2016-04-26
45 2016-04-18 688,000 28,000 0.11 629,678,000 949,440 1.380 2016-04-14
46 2016-04-15 660,000 28,000 0.10 629,678,000 910,800 1.380 2016-04-13
47 2016-03-24 632,000 22,000 0.10 629,678,000 960,640 1.520 2016-03-22
48 2016-03-23 610,000 -6,000 0.10 629,678,000 933,300 1.530 2016-03-21
49 2016-03-22 616,000 -10,000 0.10 629,678,000 979,440 1.590 2016-03-18
50 2016-03-18 626,000 -6,000 0.10 629,678,000 976,560 1.560 2016-03-16
51 2016-03-17 632,000 -18,000 0.10 629,678,000 998,560 1.580 2016-03-15
52 2016-03-15 650,000 -20,000 0.10 629,678,000 1,014,000 1.560 2016-03-11
53 2016-03-09 670,000 -20,000 0.11 629,678,000 1,078,700 1.610 2016-03-07
54 2016-03-08 690,000 -22,000 0.11 629,678,000 1,104,000 1.600 2016-03-04
55 2016-03-07 712,000 -22,000 0.11 629,678,000 1,132,080 1.590 2016-03-03
56 2016-03-03 734,000 14,000 0.12 629,678,000 1,159,720 1.580 2016-03-01
57 2016-02-25 720,000 10,000 0.11 629,678,000 1,152,000 1.600 2016-02-23
58 2016-02-19 710,000 -10,000 0.11 629,678,000 1,171,500 1.650 2016-02-17
59 2016-02-17 720,000 24,000 0.11 629,678,000 1,173,600 1.630 2016-02-15
60 2016-02-16 696,000 24,000 0.11 629,678,000 1,099,680 1.580 2016-02-12
61 2016-02-05 672,000 -24,000 0.11 629,678,000 1,068,480 1.590 2016-02-03
62 2016-02-04 696,000 24,000 0.11 629,678,000 1,120,560 1.610 2016-02-02
63 2016-02-03 672,000 24,000 0.11 629,678,000 1,041,600 1.550 2016-02-01
64 2016-02-02 648,000 24,000 0.10 629,678,000 997,920 1.540 2016-01-29
65 2016-02-01 624,000 22,000 0.10 629,678,000 960,960 1.540 2016-01-28
66 2016-01-29 602,000 24,000 0.10 629,678,000 999,320 1.660 2016-01-27
67 2016-01-27 578,000 22,000 0.09 629,678,000 971,040 1.680 2016-01-25
68 2016-01-26 556,000 24,000 0.09 629,678,000 922,960 1.660 2016-01-22
69 2016-01-25 532,000 22,000 0.08 629,678,000 867,160 1.630 2016-01-21
70 2016-01-22 510,000 22,000 0.08 629,678,000 851,700 1.670 2016-01-20
71 2016-01-21 488,000 22,000 0.08 629,678,000 829,600 1.700 2016-01-19
72 2016-01-20 466,000 22,000 0.07 629,678,000 792,200 1.700 2016-01-18
73 2016-01-12 444,000 -6,000 0.07 629,678,000 794,760 1.790 2016-01-08
74 2016-01-11 450,000 14,000 0.07 629,678,000 760,500 1.690 2016-01-07
75 2016-01-07 436,000 16,000 0.07 629,678,000 728,120 1.670 2016-01-05
76 2016-01-06 420,000 -3,010,000 0.07 629,678,000 701,400 1.670 2016-01-04
77 2016-01-05 3,430,000 22,000 0.54 629,678,000 5,933,900 1.730 2015-12-30
78 2016-01-04 3,408,000 24,000 0.54 629,678,000 5,691,360 1.670 2015-12-29
79 2015-12-29 3,384,000 18,000 0.54 629,678,000 5,549,760 1.640 2015-12-23
80 2015-12-28 3,366,000 24,000 0.53 629,678,000 5,587,560 1.660 2015-12-22
81 2015-12-23 3,342,000 24,000 0.53 629,678,000 5,347,200 1.600 2015-12-21
82 2015-12-22 3,318,000 22,000 0.53 629,678,000 5,275,620 1.590 2015-12-18
83 2015-12-15 3,296,000 -18,000 0.52 629,678,000 5,075,840 1.540 2015-12-11
84 2015-12-11 3,314,000 22,000 0.53 629,678,000 5,236,120 1.580 2015-12-09
85 2015-12-10 3,292,000 10,000 0.52 629,678,000 5,201,360 1.580 2015-12-08
86 2015-12-09 3,282,000 10,000 0.52 629,678,000 5,152,740 1.570 2015-12-07
87 2015-12-08 3,272,000 -8,000 0.52 629,678,000 5,071,600 1.550 2015-12-04
88 2015-12-07 3,280,000 8,000 0.52 629,678,000 5,182,400 1.580 2015-12-03
89 2015-12-01 3,272,000 8,000 0.52 629,678,000 5,071,600 1.550 2015-11-27
90 2015-11-27 3,264,000 6,000 0.52 629,678,000 5,157,120 1.580 2015-11-25
91 2015-11-26 3,258,000 -10,000 0.52 629,678,000 5,049,900 1.550 2015-11-24
92 2015-11-25 3,268,000 -8,000 0.52 629,678,000 5,163,440 1.580 2015-11-23
93 2015-11-23 3,276,000 -14,000 0.52 629,678,000 5,077,800 1.550 2015-11-19
94 2015-11-20 3,290,000 -10,000 0.52 629,678,000 5,132,400 1.560 2015-11-18
95 2015-11-18 3,300,000 -2,000 0.52 629,678,000 5,082,000 1.540 2015-11-16
96 2015-11-17 3,302,000 -10,000 0.52 629,678,000 5,250,180 1.590 2015-11-13
97 2015-11-16 3,312,000 -24,000 0.53 629,678,000 5,166,720 1.560 2015-11-12
98 2015-11-13 3,336,000 -14,000 0.53 629,678,000 5,070,720 1.520 2015-11-11
99 2015-11-12 3,350,000 -6,000 0.53 629,678,000 5,192,500 1.550 2015-11-10
100 2015-11-11 3,356,000 26,000 0.53 629,678,000 5,201,800 1.550 2015-11-09
101 2015-11-09 3,330,000 8,000 0.53 629,678,000 5,061,600 1.520 2015-11-05
102 2015-11-05 3,322,000 6,000 0.53 629,678,000 5,115,880 1.540 2015-11-03
103 2015-11-03 3,316,000 18,000 0.53 629,678,000 5,206,120 1.570 2015-10-30
104 2015-11-02 3,298,000 6,000 0.52 629,678,000 5,177,860 1.570 2015-10-29
105 2015-10-30 3,292,000 24,000 0.52 629,678,000 5,201,360 1.580 2015-10-28
106 2015-10-29 3,268,000 6,000 0.52 629,678,000 5,130,760 1.570 2015-10-27
107 2015-10-28 3,262,000 10,000 0.52 629,678,000 5,088,720 1.560 2015-10-26
108 2015-10-26 3,252,000 -4,000 0.52 629,678,000 5,073,120 1.560 2015-10-22
109 2015-10-20 3,256,000 -6,000 0.52 629,678,000 5,144,480 1.580 2015-10-16
110 2015-10-14 3,262,000 -6,000 0.52 629,678,000 5,153,960 1.580 2015-10-12
111 2015-10-12 3,268,000 -6,000 0.52 629,678,000 4,967,360 1.520 2015-10-08
112 2015-10-09 3,274,000 14,000 0.52 629,678,000 5,107,440 1.560 2015-10-07
113 2015-10-08 3,260,000 -4,000 0.52 629,678,000 4,890,000 1.500 2015-10-06
114 2015-10-07 3,264,000 -16,000 0.52 629,678,000 5,059,200 1.550 2015-10-05
115 2015-10-06 3,280,000 -14,000 0.52 629,678,000 5,149,600 1.570 2015-10-02
116 2015-10-02 3,294,000 -6,000 0.52 629,678,000 5,138,640 1.560 2015-09-29
117 2015-09-24 3,300,000 -18,000 0.52 629,678,000 5,181,000 1.570 2015-09-22
118 2015-09-23 3,318,000 -12,000 0.53 629,678,000 5,209,260 1.570 2015-09-21
119 2015-09-22 3,330,000 -22,000 0.53 629,678,000 5,228,100 1.570 2015-09-18
120 2015-09-21 3,352,000 -6,000 0.53 629,678,000 5,229,120 1.560 2015-09-17
121 2015-09-17 3,358,000 -20,000 0.53 629,678,000 5,037,000 1.500 2015-09-15
122 2015-09-16 3,378,000 -8,000 0.54 629,678,000 5,168,340 1.530 2015-09-14
123 2015-09-15 3,386,000 -22,000 0.54 629,678,000 5,248,300 1.550 2015-09-11
124 2015-09-14 3,408,000 -22,000 0.54 629,678,000 5,316,480 1.560 2015-09-10
125 2015-09-11 3,430,000 -24,000 0.54 629,678,000 5,488,000 1.600 2015-09-09
126 2015-09-09 3,454,000 -22,000 0.55 629,678,000 4,904,680 1.420 2015-09-07
127 2015-09-08 3,476,000 -26,000 0.55 629,678,000 4,970,680 1.430 2015-09-04
128 2015-09-07 3,502,000 -22,000 0.56 629,678,000 5,007,860 1.430 2015-09-02
129 2015-08-25 3,524,000 26,000 0.56 629,678,000 4,757,400 1.350 2015-08-21
130 2015-08-24 3,498,000 26,000 0.56 629,678,000 4,757,280 1.360 2015-08-20
131 2015-07-30 3,472,000 34,000 0.55 629,678,000 4,999,680 1.440 2015-07-28
132 2015-07-27 3,438,000 -2,000 0.55 629,678,000 5,363,280 1.560 2015-07-23
133 2015-07-24 3,440,000 -16,000 0.55 629,678,000 5,332,000 1.550 2015-07-22
134 2015-07-22 3,456,000 -4,000 0.55 629,678,000 5,287,680 1.530 2015-07-20
135 2015-07-21 3,460,000 8,000 0.55 629,678,000 5,397,600 1.560 2015-07-17
136 2015-07-20 3,452,000 50,000 0.55 629,678,000 5,143,480 1.490 2015-07-16
137 2015-07-17 3,402,000 44,000 0.54 629,678,000 4,830,840 1.420 2015-07-15
138 2015-07-16 3,358,000 42,000 0.53 629,678,000 4,768,360 1.420 2015-07-14
139 2015-07-15 3,316,000 36,000 0.53 629,678,000 4,708,720 1.420 2015-07-13
140 2015-07-14 3,280,000 -12,000 0.52 629,678,000 4,690,400 1.430 2015-07-10
141 2015-07-13 3,292,000 58,000 0.52 629,678,000 4,608,800 1.400 2015-07-09
142 2015-07-10 3,234,000 42,000 0.51 629,678,000 3,783,780 1.170 2015-07-08
143 2015-07-02 3,192,000 -408,000 0.51 629,678,000 5,139,120 1.610 2015-06-29
144 2015-06-30 3,600,000 -592,000 0.57 629,678,000 5,976,000 1.660 2015-06-26
145 2015-06-29 4,192,000 -126,000 0.67 629,678,000 7,084,480 1.690 2015-06-25
146 2015-06-26 4,318,000 -102,000 0.69 629,678,000 7,340,600 1.700 2015-06-24
147 2015-06-25 4,420,000 -122,000 0.70 629,678,000 7,469,800 1.690 2015-06-23
148 2015-06-24 4,542,000 -98,000 0.72 629,678,000 7,903,080 1.740 2015-06-22
149 2015-06-23 4,640,000 -306,000 0.74 629,678,000 7,934,400 1.710 2015-06-19
150 2015-06-19 4,946,000 -8,000 0.79 629,678,000 8,408,200 1.700 2015-06-17
151 2015-06-12 4,954,000 6,000 0.79 629,678,000 8,421,800 1.700 2015-06-10
152 2015-06-08 4,948,000 8,000 0.79 629,678,000 9,153,800 1.850 2015-06-04
153 2015-06-04 4,940,000 -500,000 0.78 629,678,000 8,793,200 1.780 2015-06-02
154 2015-05-29 5,440,000 -412,000 0.86 629,678,000 9,737,600 1.790 2015-05-27
155 2015-05-28 5,852,000 -594,000 0.93 629,678,000 9,831,360 1.680 2015-05-26
156 2015-05-22 6,446,000 -1,000,000 1.02 629,678,000 11,280,500 1.750 2015-05-20
157 2015-05-18 7,446,000 -1,000,000 1.18 629,678,000 11,764,680 1.580 2015-05-14
158 2015-05-15 8,446,000 -1,684,000 1.34 629,678,000 13,175,760 1.560 2015-05-13
159 2015-05-14 10,130,000 -870,000 1.61 629,678,000 15,195,000 1.500 2015-05-12
160 2015-05-13 11,000,000 -408,000 1.75 629,678,000 16,170,000 1.470 2015-05-11
161 2015-05-12 11,408,000 -254,000 1.81 629,678,000 16,655,680 1.460 2015-05-08
162 2015-05-11 11,662,000 -84,000 1.85 629,678,000 16,676,660 1.430 2015-05-07
163 2015-05-08 11,746,000 8,706,000 1.87 629,678,000 17,149,160 1.460 2015-05-06
164 2015-05-07 3,040,000 6,000 0.48 629,678,000 4,529,600 1.490 2015-05-05
165 2015-05-06 3,034,000 6,000 0.48 629,678,000 4,611,680 1.520 2015-05-04
166 2015-05-05 3,028,000 6,000 0.48 629,678,000 4,481,440 1.480 2015-04-30
167 2015-05-04 3,022,000 -1,440,000 0.48 629,678,000 4,533,000 1.500 2015-04-29
168 2015-04-30 4,462,000 -100,000 0.71 629,678,000 6,737,620 1.510 2015-04-28
169 2015-04-29 4,562,000 8,000 0.72 629,678,000 6,934,240 1.520 2015-04-27
170 2015-04-27 4,554,000 -134,000 0.72 629,678,000 6,603,300 1.450 2015-04-23
171 2015-04-24 4,688,000 -1,050,000 0.74 629,678,000 6,844,480 1.460 2015-04-22
172 2015-04-23 5,738,000 -262,000 0.91 629,678,000 8,549,620 1.490 2015-04-21
173 2015-03-17 6,000,000 6,000,000 0.95 631,600,000 7,500,000 1.250 2015-03-13
174 2014-01-07 0 -376,000 0.00 631,600,000 0 1.590 2014-01-03
175 2014-01-06 376,000 -376,000 0.06 631,600,000 601,600 1.600 2014-01-02
176 2013-12-05 752,000 376,000 0.12 631,600,000 1,278,400 1.700 2013-12-03
177 2013-12-04 376,000 376,000 0.06 631,600,000 627,920 1.670 2013-12-02

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