King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 0.122 2026-02-04
2 2026-02-05 0.111 2026-02-03
3 2025-11-06 133,954 -18 0.01 9 1,850,425,060 11,520 0.086 2025-11-04
4 2025-07-22 133,972 -48,000 0.01 10 1,850,425,060 12,593 0.094 2025-07-18
5 2025-06-20 181,972 -120 0.01 11 1,850,425,060 18,743 0.103 2025-06-18
6 2020-09-24 182,092 -728,368 0.01 12 1,285,025,060 7,102 0.039 2020-09-22
7 2020-06-11 910,460 -48,000 0.02 12 5,354,285,300 26,403 0.029 2020-06-09
8 2020-04-01 958,460 300,000 0.02 13 5,354,285,300 27,795 0.029 2020-03-30
9 2018-06-21 658,460 -80,000 0.01 12 5,306,485,300 187,661 0.285 2018-06-19
10 2017-09-13 738,460 4,000 0.01 13 5,258,625,300 147,692 0.200 2017-09-11
11 2017-06-15 734,460 80,000 0.02 12 4,780,625,300 160,112 0.218 2017-06-13
12 2017-06-06 654,460 240,000 0.01 11 4,780,625,300 159,034 0.243 2017-06-02
13 2017-05-11 414,460 -60,000 0.01 10 4,780,625,300 101,128 0.244 2017-05-09
14 2017-03-21 474,460 -500,000 0.01 11 4,780,625,300 90,147 0.190 2017-03-17
15 2017-03-20 974,460 500,000 0.02 12 4,780,625,300 190,020 0.195 2017-03-16
16 2017-03-09 474,460 184,000 0.01 11 4,780,625,300 92,045 0.194 2017-03-07
17 2017-03-03 290,460 -60,000 0.01 10 2,390,312,650 43,859 0.151 2017-03-01
18 2017-01-06 350,460 60,000 0.01 11 2,390,312,650 51,518 0.147 2017-01-04
19 2016-12-23 290,460 -420,000 0.01 10 2,390,312,650 56,640 0.195 2016-12-21
20 2016-09-21 710,460 -12,000 0.03 11 2,390,312,650 154,880 0.218 2016-09-19
21 2016-09-20 722,460 12,000 0.03 12 2,390,312,650 156,774 0.217 2016-09-15
22 2016-06-15 710,460 48,000 0.03 11 2,144,421,760 209,586 0.295 2016-06-13
23 2016-06-14 662,460 100,000 0.03 10 2,144,421,760 205,363 0.310 2016-06-10
24 2016-05-30 562,460 420,000 0.03 9 2,144,421,760 143,427 0.255 2016-05-26
25 2015-07-22 142,460 -300 0.01 8 2,144,421,760 249,305 1.750 2015-07-20
26 2015-06-04 142,760 -3,700 0.01 9 2,144,421,760 372,604 2.610 2015-06-02
27 2015-04-17 146,460 -4,000 0.01 10 2,144,421,760 227,013 1.550 2015-04-15
28 2015-04-16 150,460 4,000 0.01 11 2,144,421,760 225,690 1.500 2015-04-14
29 2014-07-21 146,460 -4,000 0.01 10 2,144,421,760 278,274 1.900 2014-07-17
30 2014-06-19 150,460 150,460 0.01 10 2,144,421,760 135,414 0.900 2014-06-17
31 2014-06-05 0 -15,046 0.00 0 2,144,421,760 0 8.310 2014-06-03
32 2014-02-07 15,046 -660 0.01 10 214,442,176 83,505 5.550 2014-02-05
33 2014-01-23 15,706 -4,000 0.01 11 214,442,176 78,530 5.000 2014-01-21
34 2014-01-22 19,706 4,000 0.01 12 214,442,176 96,559 4.900 2014-01-20
35 2013-12-18 15,706 -3,632 0.01 11 178,701,814 62,510 3.980 2013-12-16
36 2013-10-24 19,338 60 0.01 12 178,701,814 13,343 0.690 2013-10-22
37 2013-10-07 19,278 -60 0.01 11 148,918,179 12,531 0.650 2013-10-03
38 2013-02-20 19,338 19,338 0.02 12 114,552,446 16,437 0.850 2013-02-18
39 2013-02-01 0 -193,434 0.00 0 114,552,446 0 0.097 2013-01-30
40 2012-12-10 193,434 -500 0.02 12 954,603,721 41,008 0.212 2012-12-06
41 2012-12-07 193,934 54,540 0.02 13 954,603,721 44,217 0.228 2012-12-05
42 2012-11-08 139,394 500 0.02 13 636,402,481 57,152 0.410 2012-11-06
43 2012-09-07 138,894 138,894 0.02 12 636,402,481 60,419 0.435 2012-09-05
44 2012-08-24 0 -694,480 0.00 0 636,402,481 0 0.108 2012-08-22
45 2012-05-23 694,480 640 0.02 12 3,182,012,405 30,557 0.044 2012-05-21
46 2011-12-28 693,840 -109,600 0.03 11 2,522,273,478 74,935 0.108 2011-12-22
47 2011-08-16 803,440 -14,800 0.05 12 1,522,273,478 245,049 0.305 2011-08-12
48 2011-08-15 818,240 14,800 0.05 13 1,522,273,478 261,837 0.320 2011-08-11
49 2011-08-11 803,440 -99,072 0.05 12 1,522,273,478 441,892 0.550 2011-08-09
50 2011-08-05 902,512 883,632 0.06 13 1,522,273,478 361,005 0.400 2011-08-03
51 2011-08-04 18,880 -169,920 0.09 13 22,126,068 7,552 0.400 2011-08-02
52 2010-12-20 188,800 -1,699,200 0.01 13 2,212,606,800 75,520 0.400 2010-12-16
53 2008-10-27 1,888,000 -258,261,000 0.09 13 2,212,606,800 755,200 0.400 2008-10-23
54 2008-10-20 260,149,000 48,000 11.76 14 2,212,606,800 104,059,600 0.400 2008-10-16
55 2008-09-16 260,101,000 258,261,000 11.76 13 2,212,606,800 104,040,400 0.400 2008-09-11
56 2008-09-04 1,840,000 -28,572 0.08 12 2,212,606,800 736,000 0.400 2008-09-02
57 2008-08-01 1,868,572 40,000 0.08 13 2,212,606,800 747,429 0.400 2008-07-30
58 2008-07-31 1,828,572 64,000 0.08 13 2,212,606,800 731,429 0.400 2008-07-29
59 2008-07-18 1,764,572 40,000 0.08 13 2,212,606,800 917,577 0.520 2008-07-16
60 2008-06-23 1,724,572 -72,000 0.08 12 2,172,606,800 1,069,235 0.620 2008-06-19
61 2008-06-16 1,796,572 -56,000 0.08 13 2,172,606,800 1,185,738 0.660 2008-06-12
62 2008-06-02 1,852,572 -176,000 0.09 13 2,172,606,800 1,222,698 0.660 2008-05-29
63 2008-05-23 2,028,572 80,000 0.09 14 2,172,606,800 1,521,429 0.750 2008-05-21
64 2008-05-21 1,948,572 -80,000 0.09 13 2,172,606,800 1,558,858 0.800 2008-05-19
65 2008-05-19 2,028,572 -11,428 0.09 14 2,172,606,800 1,480,858 0.730 2008-05-15
66 2008-05-15 2,040,000 80,000 0.09 14 2,172,606,800 1,632,000 0.800 2008-05-13
67 2008-03-25 1,960,000 72,000 0.09 13 2,172,606,800 1,568,000 0.800 2008-03-19
68 2008-03-19 1,888,000 -176,000 0.09 13 2,172,606,800 1,264,960 0.670 2008-03-17
69 2008-03-18 2,064,000 176,000 0.10 14 2,172,606,800 1,382,880 0.670 2008-03-14
70 2008-03-17 1,888,000 24,000 0.09 13 2,172,606,800 1,359,360 0.720 2008-03-13
71 2008-03-03 1,864,000 -40,000 0.09 13 2,172,606,800 1,565,760 0.840 2008-02-28
72 2008-01-18 1,904,000 -88,000 0.09 14 2,172,606,800 1,580,320 0.830 2008-01-16
73 2008-01-07 1,992,000 -8,000 0.09 14 2,172,606,800 1,872,480 0.940 2008-01-03
74 2008-01-02 2,000,000 -304,000 0.09 14 2,172,606,800 1,720,000 0.860 2007-12-27
75 2007-12-28 2,304,000 304,000 0.11 14 2,172,606,800 2,027,520 0.880 2007-12-24
76 2007-12-27 2,000,000 -456,000 0.09 14 2,172,606,800 1,900,000 0.950 2007-12-20
77 2007-12-19 2,456,000 -208,000 0.11 14 2,172,606,800 2,357,760 0.960 2007-12-17
78 2007-12-17 2,664,000 -296,000 0.12 14 2,172,606,800 2,637,360 0.990 2007-12-13
79 2007-12-14 2,960,000 -520,000 0.14 14 2,172,606,800 2,871,200 0.970 2007-12-12
80 2007-12-05 3,480,000 8,000 0.16 14 2,172,606,800 3,549,600 1.020 2007-12-03
81 2007-11-16 3,472,000 -24,000 0.16 14 2,172,606,800 3,333,120 0.960 2007-11-14
82 2007-11-08 3,496,000 -120,000 0.16 14 2,172,606,800 3,496,000 1.000 2007-11-06
83 2007-11-07 3,616,000 24,000 0.17 15 2,172,606,800 3,507,520 0.970 2007-11-05
84 2007-10-26 3,592,000 -280,000 0.17 15 2,172,606,800 3,699,760 1.030 2007-10-24
85 2007-10-25 3,872,000 -80,000 0.18 15 2,172,606,800 4,220,480 1.090 2007-10-23
86 2007-09-28 3,952,000 -80,000 0.18 16 2,172,606,800 4,031,040 1.020 2007-09-25
87 2007-09-27 4,032,000 -40,000 0.19 17 2,172,606,800 4,112,640 1.020 2007-09-24
88 2007-09-25 4,072,000 32,000 0.19 17 2,172,606,800 4,072,000 1.000 2007-09-21
89 2007-09-21 4,040,000 -112,000 0.19 17 2,172,606,800 4,040,000 1.000 2007-09-19
90 2007-09-20 4,152,000 -8,000 0.19 18 2,172,606,800 3,944,400 0.950 2007-09-18
91 2007-09-13 4,160,000 120,000 0.19 19 2,172,606,800 4,076,800 0.980 2007-09-11
92 2007-09-06 4,040,000 -40,000 0.19 18 2,172,606,800 4,322,800 1.070 2007-09-04
93 2007-09-04 4,080,000 -32,000 0.19 18 2,172,606,800 5,100,000 1.250 2007-08-31
94 2007-09-03 4,112,000 -160,000 0.19 21 2,172,606,800 4,852,160 1.180 2007-08-30
95 2007-08-29 4,272,000 -40,000 0.20 23 2,144,606,800 4,741,920 1.110 2007-08-27
96 2007-08-28 4,312,000 -280,000 0.20 24 2,144,606,800 4,613,840 1.070 2007-08-24
97 2007-08-27 4,592,000 -790,000 0.21 24 2,144,606,800 4,913,440 1.070 2007-08-23
98 2007-08-24 5,382,000 -192,000 0.25 25 2,144,606,800 5,651,100 1.050 2007-08-22
99 2007-08-22 5,574,000 -536,000 0.26 25 2,144,606,800 5,629,740 1.010 2007-08-20
100 2007-08-21 6,110,000 64,000 0.28 25 2,144,606,800 5,682,300 0.930 2007-08-17
101 2007-08-20 6,046,000 56,000 0.28 24 2,144,606,800 6,046,000 1.000 2007-08-16
102 2007-08-17 5,990,000 -20,000 0.28 23 2,144,606,800 6,409,300 1.070 2007-08-15
103 2007-08-16 6,010,000 244,000 0.28 23 2,144,606,800 6,490,800 1.080 2007-08-14
104 2007-08-15 5,766,000 80,000 0.27 21 2,144,606,800 6,227,280 1.080 2007-08-13
105 2007-08-14 5,686,000 224,000 0.27 21 2,144,606,800 5,913,440 1.040 2007-08-10
106 2007-08-13 5,462,000 -40,000 0.25 21 2,144,606,800 5,898,960 1.080 2007-08-09
107 2007-08-10 5,502,000 160,000 0.26 21 2,144,606,800 5,777,100 1.050 2007-08-08
108 2007-08-09 5,342,000 62,000 0.25 21 2,144,606,800 5,983,040 1.120 2007-08-07
109 2007-08-08 5,280,000 288,000 0.25 20 2,144,606,800 5,596,800 1.060 2007-08-06
110 2007-08-07 4,992,000 152,000 0.23 19 2,144,606,800 6,140,160 1.230 2007-08-03
111 2007-08-06 4,840,000 1,040,000 0.23 18 2,144,606,800 4,840,000 1.000 2007-08-02
112 2007-08-03 3,800,000 48,000 0.18 18 2,144,606,800 5,700,000 1.500 2007-08-01
113 2007-08-02 3,752,000 -8,000 0.17 19 2,144,606,800 5,665,520 1.510 2007-07-31
114 2007-08-01 3,760,000 8,000 0.18 19 2,144,606,800 6,016,000 1.600 2007-07-30
115 2007-07-31 3,752,000 -896,000 0.17 19 2,144,606,800 6,228,320 1.660 2007-07-27
116 2007-07-30 4,648,000 -184,000 0.22 19 2,113,328,800 7,157,920 1.540 2007-07-26
117 2007-07-26 4,832,000 8,000 0.23 20 2,113,328,800 6,909,760 1.430 2007-07-24
118 2007-07-25 4,824,000 -40,000 0.23 20 2,113,328,800 6,994,800 1.450 2007-07-23
119 2007-07-24 4,864,000 -120,000 0.23 21 2,113,328,800 6,858,240 1.410 2007-07-20
120 2007-07-20 4,984,000 96,000 0.24 21 2,113,328,800 7,276,640 1.460 2007-07-18
121 2007-07-19 4,888,000 -384,000 0.23 21 2,113,328,800 7,283,120 1.490 2007-07-17
122 2007-07-12 5,272,000 24,000 0.25 21 2,113,328,800 6,800,880 1.290 2007-07-10
123 2007-07-11 5,248,000 -96,000 0.25 21 2,113,328,800 6,717,440 1.280 2007-07-09
124 2007-07-10 5,344,000 24,000 0.25 21 2,113,328,800 6,893,760 1.290 2007-07-06
125 2007-07-06 5,320,000 -24,000 0.25 21 2,113,328,800 7,022,400 1.320 2007-07-04
126 2007-07-05 5,344,000 -168,000 0.25 22 2,113,328,800 7,107,520 1.330 2007-07-03
127 2007-07-04 5,512,000 48,000 0.26 22 2,113,328,800 7,330,960 1.330 2007-06-29
128 2007-07-03 5,464,000 64,000 0.26 22 2,113,328,800 7,103,200 1.300 2007-06-28
129 2007-06-28 5,400,000 -16,000 0.27 22 2,012,734,000 7,128,000 1.320 2007-06-26
130 2007-06-27 5,416,000 -328,000 0.27 22 2,012,734,000 7,474,080 1.380 2007-06-25
131 2007-06-26 5,744,000 0.29 22 2,012,734,000 7,582,080 1.320 2007-06-22

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