Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2026-03-13 | 1.270 | 2026-03-11 | |||||
| 2 | 2026-03-12 | 1.220 | 2026-03-10 | |||||
| 3 | 2016-08-22 | 0 | -20,000 | 0.00 | 629,678,000 | 0 | 1.110 | 2016-08-18 |
| 4 | 2016-04-11 | 20,000 | 20,000 | 0.00 | 629,678,000 | 28,000 | 1.400 | 2016-04-07 |
| 5 | 2016-01-22 | 0 | -20,000 | 0.00 | 629,678,000 | 0 | 1.670 | 2016-01-20 |
| 6 | 2015-11-13 | 20,000 | 20,000 | 0.00 | 629,678,000 | 30,400 | 1.520 | 2015-11-11 |
| 7 | 2015-06-03 | 0 | -54,000 | 0.00 | 629,678,000 | 0 | 1.820 | 2015-06-01 |
| 8 | 2015-05-22 | 54,000 | 40,000 | 0.01 | 629,678,000 | 94,500 | 1.750 | 2015-05-20 |
| 9 | 2015-05-20 | 14,000 | 14,000 | 0.00 | 629,678,000 | 23,940 | 1.710 | 2015-05-18 |
| 10 | 2015-04-08 | 0 | -16,000 | 0.00 | 630,350,000 | 0 | 1.340 | 2015-04-01 |
| 11 | 2014-09-30 | 16,000 | 16,000 | 0.00 | 631,600,000 | 20,320 | 1.270 | 2014-09-26 |
| 12 | 2014-06-24 | 0 | -470,000 | 0.00 | 631,600,000 | 0 | 1.260 | 2014-06-20 |
| 13 | 2014-03-17 | 470,000 | 20,000 | 0.07 | 631,600,000 | 705,000 | 1.500 | 2014-03-13 |
| 14 | 2014-01-07 | 450,000 | 50,000 | 0.07 | 631,600,000 | 715,500 | 1.590 | 2014-01-03 |
| 15 | 2013-07-15 | 400,000 | 30,000 | 0.06 | 626,140,000 | 580,000 | 1.450 | 2013-07-11 |
| 16 | 2013-07-11 | 370,000 | 20,000 | 0.06 | 626,140,000 | 555,000 | 1.500 | 2013-07-09 |
| 17 | 2013-07-10 | 350,000 | 350,000 | 0.06 | 626,140,000 | 532,000 | 1.520 | 2013-07-08 |
| 18 | 2011-06-16 | 0 | -100,000 | 0.00 | 622,500,000 | 0 | 0.590 | 2011-06-14 |
| 19 | 2010-11-08 | 100,000 | -50,000 | 0.02 | 622,500,000 | 61,000 | 0.610 | 2010-11-04 |
| 20 | 2010-01-25 | 150,000 | -16,000 | 0.02 | 622,500,000 | 102,000 | 0.680 | 2010-01-21 |
| 21 | 2010-01-22 | 166,000 | -14,000 | 0.03 | 622,500,000 | 102,920 | 0.620 | 2010-01-20 |
| 22 | 2009-12-28 | 180,000 | -3,000,000 | 0.03 | 622,500,000 | 72,900 | 0.405 | 2009-12-22 |
| 23 | 2009-12-02 | 3,180,000 | 30,000 | 0.51 | 622,500,000 | 1,224,300 | 0.385 | 2009-11-30 |
| 24 | 2009-12-01 | 3,150,000 | -222,000 | 0.51 | 622,500,000 | 1,197,000 | 0.380 | 2009-11-27 |
| 25 | 2009-11-30 | 3,372,000 | 50,000 | 0.54 | 622,500,000 | 1,180,200 | 0.350 | 2009-11-26 |
| 26 | 2009-11-27 | 3,322,000 | 100,000 | 0.53 | 622,500,000 | 1,162,700 | 0.350 | 2009-11-25 |
| 27 | 2009-11-24 | 3,222,000 | 72,000 | 0.52 | 622,500,000 | 1,192,140 | 0.370 | 2009-11-20 |
| 28 | 2009-06-30 | 3,150,000 | -20,000 | 0.51 | 622,500,000 | 1,134,000 | 0.360 | 2009-06-26 |
| 29 | 2009-05-29 | 3,170,000 | -74,000 | 0.51 | 622,500,000 | 903,450 | 0.285 | 2009-05-26 |
| 30 | 2009-05-22 | 3,244,000 | 74,000 | 0.52 | 622,500,000 | 859,660 | 0.265 | 2009-05-20 |
| 31 | 2008-09-30 | 3,170,000 | 100,000 | 0.51 | 622,500,000 | 1,109,500 | 0.350 | 2008-09-26 |
| 32 | 2008-05-09 | 3,070,000 | 3,000,000 | 0.49 | 622,500,000 | 1,842,000 | 0.600 | 2008-05-07 |
| 33 | 2008-01-08 | 70,000 | -60,000 | 0.01 | 622,500,000 | 70,000 | 1.000 | 2008-01-04 |
| 34 | 2008-01-07 | 130,000 | -10,000 | 0.02 | 622,500,000 | 130,000 | 1.000 | 2008-01-03 |
| 35 | 2007-12-28 | 140,000 | 70,000 | 0.02 | 622,500,000 | 140,000 | 1.000 | 2007-12-21 |
| 36 | 2007-09-28 | 70,000 | -8,000 | 0.01 | 622,500,000 | 72,100 | 1.030 | 2007-09-25 |
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