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

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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 2026-02-05 1.080 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2026-02-03 1.060 2026-01-30
4 2025-05-23 898,000 160,000 0.14 11 629,678,000 1,122,500 1.250 2025-05-21
5 2024-02-26 738,000 50,000 0.12 11 629,678,000 907,740 1.230 2024-02-22
6 2023-01-03 688,000 -50,000 0.11 11 629,678,000 963,200 1.400 2022-12-29
7 2022-10-12 738,000 104,000 0.12 11 629,678,000 966,780 1.310 2022-10-10
8 2021-05-17 634,000 -600,000 0.10 10 629,678,000 855,900 1.350 2021-05-13
9 2019-10-15 1,234,000 -138,000 0.20 11 629,678,000 2,036,100 1.650 2019-10-11
10 2019-10-02 1,372,000 -100,000 0.22 12 629,678,000 2,291,240 1.670 2019-09-27
11 2019-09-04 1,472,000 -150,000 0.23 12 629,678,000 2,561,280 1.740 2019-09-02
12 2019-08-26 1,622,000 -152,000 0.26 12 629,678,000 2,660,080 1.640 2019-08-22
13 2019-08-06 1,774,000 -90,000 0.28 12 629,678,000 3,086,760 1.740 2019-08-02
14 2019-02-25 1,864,000 -100,000 0.30 12 629,678,000 2,479,120 1.330 2019-02-21
15 2018-12-21 1,964,000 -100,000 0.31 12 629,678,000 2,612,120 1.330 2018-12-19
16 2018-11-06 2,064,000 -74,000 0.33 12 629,678,000 2,765,760 1.340 2018-11-02
17 2018-10-16 2,138,000 -6,000 0.34 13 629,678,000 2,843,540 1.330 2018-10-12
18 2018-10-11 2,144,000 -20,000 0.34 13 629,678,000 2,851,520 1.330 2018-10-09
19 2018-10-08 2,164,000 -68,000 0.34 13 629,678,000 2,856,480 1.320 2018-10-04
20 2018-09-21 2,232,000 -100,000 0.35 14 629,678,000 2,321,280 1.040 2018-09-19
21 2018-06-05 2,332,000 98,000 0.37 14 629,678,000 2,355,320 1.010 2018-06-01
22 2017-12-21 2,234,000 -2,000 0.35 14 629,678,000 2,166,980 0.970 2017-12-19
23 2017-12-05 2,236,000 -2,000 0.36 15 629,678,000 2,258,360 1.010 2017-12-01
24 2017-11-15 2,238,000 2,000 0.36 16 629,678,000 2,238,000 1.000 2017-11-13
25 2017-10-20 2,236,000 -2,000 0.36 15 629,678,000 2,370,160 1.060 2017-10-18
26 2017-10-04 2,238,000 -100,000 0.36 16 629,678,000 2,461,800 1.100 2017-09-29
27 2017-07-18 2,338,000 200,000 0.37 16 629,678,000 2,478,280 1.060 2017-07-14
28 2017-07-14 2,138,000 -3,540,000 0.34 15 629,678,000 2,330,420 1.090 2017-07-12
29 2017-05-26 5,678,000 70,000 0.90 16 629,678,000 5,621,220 0.990 2017-05-24
30 2017-04-20 5,608,000 2,000 0.89 15 629,678,000 6,393,120 1.140 2017-04-18
31 2017-01-25 5,606,000 50,000 0.89 14 629,678,000 6,390,840 1.140 2017-01-23
32 2016-12-02 5,556,000 18,000 0.88 13 629,678,000 5,667,120 1.020 2016-11-30
33 2016-12-01 5,538,000 -84,000 0.88 13 629,678,000 5,704,140 1.030 2016-11-29
34 2016-11-30 5,622,000 84,000 0.89 14 629,678,000 5,790,660 1.030 2016-11-28
35 2016-10-24 5,538,000 254,000 0.88 13 629,678,000 5,870,280 1.060 2016-10-19
36 2016-06-07 5,284,000 2,000 0.84 13 629,678,000 7,397,600 1.400 2016-06-03
37 2016-06-06 5,282,000 148,000 0.84 12 629,678,000 7,341,980 1.390 2016-06-02
38 2016-05-09 5,134,000 60,000 0.82 12 629,678,000 7,290,280 1.420 2016-05-05
39 2016-05-05 5,074,000 50,000 0.81 12 629,678,000 7,205,080 1.420 2016-05-03
40 2016-04-25 5,024,000 488,000 0.80 12 629,678,000 7,083,840 1.410 2016-04-21
41 2016-03-10 4,536,000 144,000 0.72 12 629,678,000 7,166,880 1.580 2016-03-08
42 2015-10-19 4,392,000 298,000 0.70 12 629,678,000 6,939,360 1.580 2015-10-15
43 2015-09-10 4,094,000 -34,000 0.65 12 629,678,000 6,059,120 1.480 2015-09-08
44 2015-06-04 4,128,000 -62,000 0.66 13 629,678,000 7,347,840 1.780 2015-06-02
45 2015-05-20 4,190,000 -42,000 0.67 14 629,678,000 7,164,900 1.710 2015-05-18
46 2015-04-20 4,232,000 -2,000 0.67 15 629,750,000 6,517,280 1.540 2015-04-16
47 2015-04-15 4,234,000 160,000 0.67 16 629,750,000 6,393,340 1.510 2015-04-13
48 2014-11-21 4,074,000 -20,000 0.65 16 631,600,000 5,051,760 1.240 2014-11-19
49 2014-11-14 4,094,000 -30,000 0.65 16 631,600,000 5,281,260 1.290 2014-11-12
50 2014-11-13 4,124,000 -30,000 0.65 16 631,600,000 5,319,960 1.290 2014-11-11
51 2014-10-08 4,154,000 600,000 0.66 16 631,600,000 5,150,960 1.240 2014-10-06
52 2014-09-08 3,554,000 -40,000 0.56 15 631,600,000 4,300,340 1.210 2014-09-04
53 2014-08-06 3,594,000 68,000 0.57 15 631,600,000 4,959,720 1.380 2014-08-04
54 2014-07-18 3,526,000 -60,000 0.56 15 631,600,000 4,795,360 1.360 2014-07-16
55 2014-07-02 3,586,000 -20,000 0.57 15 631,600,000 4,590,080 1.280 2014-06-27
56 2014-06-05 3,606,000 240,000 0.57 15 631,600,000 4,940,220 1.370 2014-06-03
57 2014-04-16 3,366,000 2,000 0.53 15 631,600,000 4,476,780 1.330 2014-04-14
58 2014-04-04 3,364,000 -2,000 0.53 15 631,600,000 4,810,520 1.430 2014-04-02
59 2014-03-31 3,366,000 -20,000 0.53 16 631,600,000 4,712,400 1.400 2014-03-27
60 2014-03-07 3,386,000 -40,000 0.54 16 631,600,000 4,604,960 1.360 2014-03-05
61 2014-03-03 3,426,000 -70,000 0.54 16 631,600,000 4,796,400 1.400 2014-02-27
62 2014-02-27 3,496,000 -70,000 0.55 16 631,600,000 4,859,440 1.390 2014-02-25
63 2014-02-21 3,566,000 -10,000 0.56 16 631,600,000 5,028,060 1.410 2014-02-19
64 2014-02-04 3,576,000 -30,000 0.57 16 631,600,000 5,185,200 1.450 2014-01-28
65 2014-01-09 3,606,000 32,000 0.57 16 631,600,000 5,553,240 1.540 2014-01-07
66 2013-12-23 3,574,000 -12,000 0.57 16 631,600,000 5,754,140 1.610 2013-12-19
67 2013-12-17 3,586,000 -90,000 0.57 16 631,600,000 5,916,900 1.650 2013-12-13
68 2013-12-13 3,676,000 -20,000 0.58 16 631,600,000 5,955,120 1.620 2013-12-11
69 2013-12-12 3,696,000 -64,000 0.59 16 631,600,000 6,098,400 1.650 2013-12-10
70 2013-12-11 3,760,000 -40,000 0.60 16 631,600,000 6,279,200 1.670 2013-12-09
71 2013-12-06 3,800,000 74,000 0.60 16 631,600,000 6,498,000 1.710 2013-12-04
72 2013-11-27 3,726,000 40,000 0.59 16 631,600,000 5,812,560 1.560 2013-11-25
73 2013-11-13 3,686,000 -2,000 0.58 16 631,600,000 6,229,340 1.690 2013-11-11
74 2013-11-11 3,688,000 -30,000 0.58 17 631,600,000 5,937,680 1.610 2013-11-07
75 2013-10-30 3,718,000 -40,000 0.59 18 626,140,000 5,019,300 1.350 2013-10-28
76 2013-10-23 3,758,000 30,000 0.60 18 626,140,000 5,186,040 1.380 2013-10-21
77 2013-10-07 3,728,000 200,000 0.60 17 626,140,000 4,920,960 1.320 2013-10-03
78 2013-08-15 3,528,000 20,000 0.56 17 626,140,000 5,962,320 1.690 2013-08-12
79 2013-08-12 3,508,000 -40,000 0.56 17 626,140,000 5,437,400 1.550 2013-08-08
80 2013-07-12 3,548,000 -80,000 0.57 18 626,140,000 5,357,480 1.510 2013-07-10
81 2013-07-10 3,628,000 -6,000 0.58 19 626,140,000 5,514,560 1.520 2013-07-08
82 2013-07-05 3,634,000 -132,000 0.58 20 626,140,000 5,341,980 1.470 2013-07-03
83 2013-07-03 3,766,000 -80,000 0.60 21 626,140,000 5,197,080 1.380 2013-06-28
84 2013-07-02 3,846,000 58,000 0.61 21 626,140,000 4,999,800 1.300 2013-06-27
85 2013-06-25 3,788,000 70,000 0.60 23 626,140,000 5,151,680 1.360 2013-06-21
86 2013-06-20 3,718,000 -120,000 0.59 23 626,140,000 5,019,300 1.350 2013-06-18
87 2013-06-19 3,838,000 -60,000 0.61 24 626,140,000 4,874,260 1.270 2013-06-17
88 2013-06-17 3,898,000 -120,000 0.62 25 626,140,000 4,209,840 1.080 2013-06-13
89 2013-06-03 4,018,000 102,000 0.64 26 626,140,000 4,299,260 1.070 2013-05-30
90 2013-05-27 3,916,000 180,000 0.63 25 626,140,000 4,033,480 1.030 2013-05-23
91 2013-05-21 3,736,000 -24,000 0.60 25 626,140,000 3,960,160 1.060 2013-05-16
92 2013-05-20 3,760,000 -40,000 0.60 25 626,140,000 3,797,600 1.010 2013-05-15
93 2013-05-14 3,800,000 24,000 0.61 25 626,140,000 3,382,000 0.890 2013-05-10
94 2013-04-29 3,776,000 2,000 0.60 25 626,140,000 3,171,840 0.840 2013-04-25
95 2013-04-22 3,774,000 140,000 0.60 25 626,140,000 3,094,680 0.820 2013-04-18
96 2013-04-18 3,634,000 20,000 0.58 25 626,140,000 3,016,220 0.830 2013-04-16
97 2013-04-12 3,614,000 -40,000 0.58 24 626,140,000 3,035,760 0.840 2013-04-10
98 2013-03-26 3,654,000 28,000 0.58 25 626,140,000 3,215,520 0.880 2013-03-22
99 2013-03-25 3,626,000 164,000 0.58 25 626,140,000 3,154,620 0.870 2013-03-21
100 2013-03-22 3,462,000 140,000 0.55 25 626,140,000 3,011,940 0.870 2013-03-20
101 2013-02-26 3,322,000 12,000 0.53 24 626,140,000 2,823,700 0.850 2013-02-22
102 2013-01-10 3,310,000 -2,000 0.53 23 626,140,000 2,581,800 0.780 2013-01-08
103 2012-11-07 3,312,000 -60,000 0.53 24 622,500,000 2,417,760 0.730 2012-11-05
104 2012-09-25 3,372,000 110,000 0.54 25 622,500,000 2,292,960 0.680 2012-09-21
105 2012-09-11 3,262,000 -2,000 0.52 25 622,500,000 2,087,680 0.640 2012-09-07
106 2012-08-14 3,264,000 1,666,000 0.52 26 622,500,000 2,088,960 0.640 2012-08-10
107 2012-06-07 1,598,000 -140,000 0.26 25 622,500,000 990,760 0.620 2012-06-05
108 2012-05-21 1,738,000 50,000 0.28 25 622,500,000 1,320,880 0.760 2012-05-17
109 2012-05-16 1,688,000 170,000 0.27 25 622,500,000 1,282,880 0.760 2012-05-14
110 2012-04-25 1,518,000 26,000 0.24 25 622,500,000 1,199,220 0.790 2012-04-23
111 2012-03-29 1,492,000 -3,000,000 0.24 25 622,500,000 1,208,520 0.810 2012-03-27
112 2012-03-22 4,492,000 80,000 0.72 26 622,500,000 3,773,280 0.840 2012-03-20
113 2012-03-21 4,412,000 4,000 0.71 25 622,500,000 3,838,440 0.870 2012-03-19
114 2012-02-15 4,408,000 -108,000 0.71 24 622,500,000 3,702,720 0.840 2012-02-13
115 2011-11-09 4,516,000 -50,000 0.73 24 622,500,000 3,387,000 0.750 2011-11-07
116 2011-11-01 4,566,000 -32,000 0.73 25 622,500,000 3,104,880 0.680 2011-10-28
117 2011-08-18 4,598,000 -50,000 0.74 26 622,500,000 3,218,600 0.700 2011-08-16
118 2011-08-11 4,648,000 60,000 0.75 26 622,500,000 3,393,040 0.730 2011-08-09
119 2011-08-08 4,588,000 -60,000 0.74 25 622,500,000 3,257,480 0.710 2011-08-04
120 2011-08-01 4,648,000 3,000,000 0.75 26 622,500,000 3,253,600 0.700 2011-07-28
121 2011-07-27 1,648,000 48,000 0.26 25 622,500,000 1,137,120 0.690 2011-07-25
122 2011-07-22 1,600,000 -60,000 0.26 25 622,500,000 1,056,000 0.660 2011-07-20
123 2011-07-19 1,660,000 330,000 0.27 26 622,500,000 1,162,000 0.700 2011-07-15
124 2011-05-31 1,330,000 -100,000 0.21 26 622,500,000 851,200 0.640 2011-05-27
125 2011-05-12 1,430,000 216,000 0.23 26 622,500,000 1,029,600 0.720 2011-05-09
126 2011-05-03 1,214,000 80,000 0.20 25 622,500,000 886,220 0.730 2011-04-28
127 2011-04-20 1,134,000 40,000 0.18 25 622,500,000 827,820 0.730 2011-04-18
128 2011-04-18 1,094,000 118,000 0.18 24 622,500,000 820,500 0.750 2011-04-14
129 2011-04-15 976,000 12,000 0.16 23 622,500,000 722,240 0.740 2011-04-13
130 2011-04-08 964,000 -2,000 0.15 22 622,500,000 713,360 0.740 2011-04-06
131 2011-04-07 966,000 60,000 0.16 23 622,500,000 695,520 0.720 2011-04-04
132 2010-12-01 906,000 18,000 0.15 22 622,500,000 652,320 0.720 2010-11-29
133 2010-11-18 888,000 -20,000 0.14 22 622,500,000 612,720 0.690 2010-11-16
134 2010-11-12 908,000 -200,000 0.15 23 622,500,000 590,200 0.650 2010-11-10
135 2010-11-05 1,108,000 200,000 0.18 23 622,500,000 631,560 0.570 2010-11-03
136 2010-09-09 908,000 -160,000 0.15 23 622,500,000 472,160 0.520 2010-09-07
137 2010-08-27 1,068,000 20,000 0.17 23 622,500,000 544,680 0.510 2010-08-25
138 2010-05-07 1,048,000 -100,000 0.17 22 622,500,000 492,560 0.470 2010-05-05
139 2010-03-22 1,148,000 -90,000 0.18 23 622,500,000 665,840 0.580 2010-03-18
140 2010-01-25 1,238,000 -28,000 0.20 23 622,500,000 841,840 0.680 2010-01-21
141 2009-12-22 1,266,000 100,000 0.20 24 622,500,000 462,090 0.365 2009-12-18
142 2009-06-30 1,166,000 10,000 0.19 23 622,500,000 419,760 0.360 2009-06-26
143 2009-04-28 1,156,000 40,000 0.19 23 622,500,000 249,696 0.216 2009-04-24
144 2009-04-21 1,116,000 -498,000 0.18 23 622,500,000 249,984 0.224 2009-04-17
145 2009-04-20 1,614,000 30,000 0.26 24 622,500,000 347,010 0.215 2009-04-16
146 2009-04-17 1,584,000 498,000 0.25 23 622,500,000 327,888 0.207 2009-04-15
147 2008-12-03 1,086,000 -2,000 0.17 22 622,500,000 390,960 0.360 2008-12-01
148 2008-10-29 1,088,000 -80,000 0.17 23 622,500,000 293,760 0.270 2008-10-27
149 2008-09-24 1,168,000 2,000 0.19 23 622,500,000 420,480 0.360 2008-09-22
150 2008-09-22 1,166,000 -20,000 0.19 22 622,500,000 408,100 0.350 2008-09-18
151 2008-07-02 1,186,000 -2,000 0.19 23 622,500,000 699,740 0.590 2008-06-27
152 2008-06-26 1,188,000 20,000 0.19 24 622,500,000 700,920 0.590 2008-06-24
153 2008-05-20 1,168,000 166,000 0.19 24 622,500,000 724,160 0.620 2008-05-16
154 2008-05-14 1,002,000 88,000 0.16 23 622,500,000 621,240 0.620 2008-05-09
155 2008-05-09 914,000 98,000 0.15 23 622,500,000 548,400 0.600 2008-05-07
156 2008-04-11 816,000 62,000 0.13 23 622,500,000 489,600 0.600 2008-04-09
157 2008-04-07 754,000 -100,000 0.12 22 622,500,000 452,400 0.600 2008-04-02
158 2008-03-20 854,000 20,000 0.14 23 622,500,000 555,100 0.650 2008-03-18
159 2008-03-19 834,000 -100,000 0.13 22 622,500,000 542,100 0.650 2008-03-17
160 2008-03-18 934,000 100,000 0.15 23 622,500,000 700,500 0.750 2008-03-14
161 2008-03-03 834,000 -102,000 0.13 22 622,500,000 733,920 0.880 2008-02-28
162 2007-11-26 936,000 32,000 0.15 23 622,500,000 898,560 0.960 2007-11-22
163 2007-10-30 904,000 -2,000 0.15 22 622,500,000 885,920 0.980 2007-10-26
164 2007-10-23 906,000 -2,000 0.15 23 622,500,000 869,760 0.960 2007-10-18
165 2007-10-09 908,000 -18,000 0.15 24 622,500,000 926,160 1.020 2007-10-05
166 2007-09-27 926,000 2,000 0.15 24 622,500,000 953,780 1.030 2007-09-24
167 2007-09-24 924,000 -100,000 0.15 23 622,500,000 1,062,600 1.150 2007-09-20
168 2007-09-14 1,024,000 -100,000 0.16 24 622,500,000 1,423,360 1.390 2007-09-12
169 2007-09-06 1,124,000 -50,000 0.18 24 622,500,000 1,629,800 1.450 2007-09-04
170 2007-09-03 1,174,000 -2,000 0.19 24 622,500,000 1,608,380 1.370 2007-08-30
171 2007-08-14 1,176,000 -200,000 0.19 25 622,500,000 1,834,560 1.560 2007-08-10
172 2007-08-13 1,376,000 112,000 0.22 25 622,500,000 2,201,600 1.600 2007-08-09
173 2007-08-08 1,264,000 -32,000 0.20 25 622,500,000 2,085,600 1.650 2007-08-06
174 2007-08-06 1,296,000 2,000 0.21 24 622,500,000 2,138,400 1.650 2007-08-02
175 2007-08-03 1,294,000 -318,000 0.21 25 622,500,000 2,122,160 1.640 2007-08-01
176 2007-08-02 1,612,000 -300,000 0.26 25 622,500,000 2,740,400 1.700 2007-07-31
177 2007-07-30 1,912,000 -64,000 0.31 25 622,500,000 3,326,880 1.740 2007-07-26
178 2007-07-27 1,976,000 -180,000 0.32 24 622,500,000 3,438,240 1.740 2007-07-25
179 2007-07-26 2,156,000 -30,000 0.35 24 622,500,000 3,773,000 1.750 2007-07-24
180 2007-07-25 2,186,000 136,000 0.35 24 622,500,000 3,672,480 1.680 2007-07-23
181 2007-07-20 2,050,000 100,000 0.33 24 622,500,000 3,362,000 1.640 2007-07-18
182 2007-07-18 1,950,000 -32,000 0.31 24 622,500,000 3,198,000 1.640 2007-07-16
183 2007-07-16 1,982,000 -2,000 0.32 24 622,500,000 3,309,940 1.670 2007-07-12
184 2007-07-05 1,984,000 270,000 0.32 24 622,500,000 3,333,120 1.680 2007-07-03
185 2007-07-04 1,714,000 -72,000 0.28 23 622,500,000 2,930,940 1.710 2007-06-29
186 2007-07-03 1,786,000 72,000 0.29 24 622,500,000 3,036,200 1.700 2007-06-28
187 2007-06-29 1,714,000 -478,000 0.28 23 622,500,000 2,948,080 1.720 2007-06-27
188 2007-06-28 2,192,000 468,000 0.35 24 622,500,000 3,726,400 1.700 2007-06-26

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