Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2022-02-18 | 12,000 | -710,000 | 0.00 | 629,678,000 | 14,160 | 1.180 | 2022-02-16 |
| 4 | 2021-12-21 | 722,000 | -10,366,000 | 0.11 | 629,678,000 | 866,400 | 1.200 | 2021-12-17 |
| 5 | 2021-01-12 | 11,088,000 | 10,366,000 | 1.76 | 629,678,000 | 14,192,640 | 1.280 | 2021-01-08 |
| 6 | 2020-01-29 | 722,000 | -12,000 | 0.11 | 629,678,000 | 1,220,180 | 1.690 | 2020-01-22 |
| 7 | 2020-01-06 | 734,000 | -10,000 | 0.12 | 629,678,000 | 1,255,140 | 1.710 | 2020-01-02 |
| 8 | 2019-11-26 | 744,000 | 4,000 | 0.12 | 629,678,000 | 1,354,080 | 1.820 | 2019-11-22 |
| 9 | 2019-11-21 | 740,000 | -8,000 | 0.12 | 629,678,000 | 1,391,200 | 1.880 | 2019-11-19 |
| 10 | 2019-10-31 | 748,000 | 2,000 | 0.12 | 629,678,000 | 1,361,360 | 1.820 | 2019-10-29 |
| 11 | 2019-04-26 | 746,000 | 24,000 | 0.12 | 629,678,000 | 1,268,200 | 1.700 | 2019-04-24 |
| 12 | 2017-12-29 | 722,000 | -334,000 | 0.11 | 629,678,000 | 707,560 | 0.980 | 2017-12-27 |
| 13 | 2017-12-28 | 1,056,000 | 706,000 | 0.17 | 629,678,000 | 1,056,000 | 1.000 | 2017-12-22 |
| 14 | 2015-03-23 | 350,000 | -30,000 | 0.06 | 631,600,000 | 455,000 | 1.300 | 2015-03-19 |
| 15 | 2014-09-29 | 380,000 | 30,000 | 0.06 | 631,600,000 | 486,400 | 1.280 | 2014-09-25 |
| 16 | 2014-06-06 | 350,000 | -460,000 | 0.06 | 631,600,000 | 479,500 | 1.370 | 2014-06-04 |
| 17 | 2014-05-14 | 810,000 | 230,000 | 0.13 | 631,600,000 | 955,800 | 1.180 | 2014-05-12 |
| 18 | 2014-04-23 | 580,000 | 230,000 | 0.09 | 631,600,000 | 754,000 | 1.300 | 2014-04-17 |
| 19 | 2014-02-17 | 350,000 | -1,424,000 | 0.06 | 631,600,000 | 500,500 | 1.430 | 2014-02-13 |
| 20 | 2013-10-03 | 1,774,000 | -710,000 | 0.28 | 626,140,000 | 2,394,900 | 1.350 | 2013-09-30 |
| 21 | 2013-10-02 | 2,484,000 | -728,000 | 0.40 | 626,140,000 | 3,353,400 | 1.350 | 2013-09-27 |
| 22 | 2013-09-25 | 3,212,000 | -2,954,000 | 0.51 | 626,140,000 | 4,496,800 | 1.400 | 2013-09-23 |
| 23 | 2011-10-06 | 6,166,000 | -100,000 | 0.99 | 622,500,000 | 2,836,360 | 0.460 | 2011-10-03 |
| 24 | 2011-10-04 | 6,266,000 | -50,000 | 1.01 | 622,500,000 | 2,882,360 | 0.460 | 2011-09-30 |
| 25 | 2010-11-12 | 6,316,000 | -32,000 | 1.01 | 622,500,000 | 4,105,400 | 0.650 | 2010-11-10 |
| 26 | 2010-11-11 | 6,348,000 | -18,000 | 1.02 | 622,500,000 | 4,126,200 | 0.650 | 2010-11-09 |
| 27 | 2010-11-10 | 6,366,000 | -4,000 | 1.02 | 622,500,000 | 3,819,600 | 0.600 | 2010-11-08 |
| 28 | 2010-11-09 | 6,370,000 | 4,000 | 1.02 | 622,500,000 | 3,758,300 | 0.590 | 2010-11-05 |
| 29 | 2010-04-29 | 6,366,000 | 710,000 | 1.02 | 622,500,000 | 3,087,510 | 0.485 | 2010-04-27 |
| 30 | 2010-01-28 | 5,656,000 | 50,000 | 0.91 | 622,500,000 | 3,732,960 | 0.660 | 2010-01-26 |
| 31 | 2010-01-22 | 5,606,000 | -56,000 | 0.90 | 622,500,000 | 3,475,720 | 0.620 | 2010-01-20 |
| 32 | 2010-01-19 | 5,662,000 | 16,000 | 0.91 | 622,500,000 | 3,000,860 | 0.530 | 2010-01-15 |
| 33 | 2009-07-24 | 5,646,000 | -24,000 | 0.91 | 622,500,000 | 2,173,710 | 0.385 | 2009-07-22 |
| 34 | 2009-06-10 | 5,670,000 | -6,000 | 0.91 | 622,500,000 | 1,956,150 | 0.345 | 2009-06-08 |
| 35 | 2009-05-26 | 5,676,000 | -80,000 | 0.91 | 622,500,000 | 1,475,760 | 0.260 | 2009-05-22 |
| 36 | 2009-05-25 | 5,756,000 | 180,000 | 0.92 | 622,500,000 | 1,640,460 | 0.285 | 2009-05-21 |
| 37 | 2009-05-21 | 5,576,000 | -420,000 | 0.90 | 622,500,000 | 1,394,000 | 0.250 | 2009-05-19 |
| 38 | 2009-05-20 | 5,996,000 | 50,000 | 0.96 | 622,500,000 | 1,499,000 | 0.250 | 2009-05-18 |
| 39 | 2009-05-13 | 5,946,000 | 50,000 | 0.96 | 622,500,000 | 1,397,310 | 0.235 | 2009-05-11 |
| 40 | 2008-12-15 | 5,896,000 | -216,000 | 0.95 | 622,500,000 | 1,975,160 | 0.335 | 2008-12-11 |
| 41 | 2008-11-04 | 6,112,000 | -10,000 | 0.98 | 622,500,000 | 2,383,680 | 0.390 | 2008-10-31 |
| 42 | 2008-10-22 | 6,122,000 | -30,000 | 0.98 | 622,500,000 | 1,775,380 | 0.290 | 2008-10-20 |
| 43 | 2008-09-26 | 6,152,000 | -30,000 | 0.99 | 622,500,000 | 2,337,760 | 0.380 | 2008-09-24 |
| 44 | 2008-09-03 | 6,182,000 | -82,000 | 0.99 | 622,500,000 | 3,091,000 | 0.500 | 2008-09-01 |
| 45 | 2008-09-01 | 6,264,000 | -6,000 | 1.01 | 622,500,000 | 3,132,000 | 0.500 | 2008-08-28 |
| 46 | 2008-06-24 | 6,270,000 | -42,000 | 1.01 | 622,500,000 | 3,699,300 | 0.590 | 2008-06-20 |
| 47 | 2008-05-13 | 6,312,000 | 12,000 | 1.01 | 622,500,000 | 3,724,080 | 0.590 | 2008-05-08 |
| 48 | 2008-05-08 | 6,300,000 | 10,000 | 1.01 | 622,500,000 | 3,969,000 | 0.630 | 2008-05-06 |
| 49 | 2008-05-06 | 6,290,000 | 20,000 | 1.01 | 622,500,000 | 3,774,000 | 0.600 | 2008-05-02 |
| 50 | 2008-01-18 | 6,270,000 | -132,000 | 1.01 | 622,500,000 | 6,458,100 | 1.030 | 2008-01-16 |
| 51 | 2007-12-27 | 6,402,000 | -8,000 | 1.03 | 622,500,000 | 6,402,000 | 1.000 | 2007-12-20 |
| 52 | 2007-12-06 | 6,410,000 | -4,000 | 1.03 | 622,500,000 | 6,217,700 | 0.970 | 2007-12-04 |
| 53 | 2007-11-29 | 6,414,000 | -80,000 | 1.03 | 622,500,000 | 6,157,440 | 0.960 | 2007-11-27 |
| 54 | 2007-11-23 | 6,494,000 | -20,000 | 1.04 | 622,500,000 | 5,844,600 | 0.900 | 2007-11-21 |
| 55 | 2007-10-15 | 6,514,000 | 88,000 | 1.05 | 622,500,000 | 6,839,700 | 1.050 | 2007-10-11 |
| 56 | 2007-08-22 | 6,426,000 | -20,000 | 1.03 | 622,500,000 | 8,353,800 | 1.300 | 2007-08-20 |
| 57 | 2007-08-13 | 6,446,000 | 20,000 | 1.04 | 622,500,000 | 10,313,600 | 1.600 | 2007-08-09 |
| 58 | 2007-08-03 | 6,426,000 | 20,000 | 1.03 | 622,500,000 | 10,538,640 | 1.640 | 2007-08-01 |
| 59 | 2007-07-23 | 6,406,000 | -10,000 | 1.03 | 622,500,000 | 10,505,840 | 1.640 | 2007-07-19 |
| 60 | 2007-07-12 | 6,416,000 | -20,000 | 1.03 | 622,500,000 | 10,778,880 | 1.680 | 2007-07-10 |
| 61 | 2007-07-11 | 6,436,000 | -60,000 | 1.03 | 622,500,000 | 10,941,200 | 1.700 | 2007-07-09 |
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