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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-13 1.170 2025-11-11
2 2025-11-12 1.170 2025-11-10
3 2017-11-28 0 -8,000 0.00 629,678,000 0 1.000 2017-11-24
4 2015-10-12 8,000 8,000 0.00 629,678,000 12,160 1.520 2015-10-08
5 2013-11-13 0 -50,000 0.00 631,600,000 0 1.690 2013-11-11
6 2013-11-11 50,000 50,000 0.01 631,600,000 80,500 1.610 2013-11-07
7 2013-07-22 0 -200,000 0.00 626,140,000 0 1.390 2013-07-18
8 2013-07-16 200,000 50,000 0.03 626,140,000 280,000 1.400 2013-07-12
9 2013-07-10 150,000 150,000 0.02 626,140,000 228,000 1.520 2013-07-08
10 2013-07-04 0 -100,000 0.00 626,140,000 0 1.490 2013-07-02
11 2013-07-03 100,000 60,000 0.02 626,140,000 138,000 1.380 2013-06-28
12 2013-06-27 40,000 -40,000 0.01 626,140,000 49,200 1.230 2013-06-25
13 2013-06-26 80,000 40,000 0.01 626,140,000 103,200 1.290 2013-06-24
14 2013-06-25 40,000 40,000 0.01 626,140,000 54,400 1.360 2013-06-21
15 2013-06-21 0 -50,000 0.00 626,140,000 0 1.370 2013-06-19
16 2013-06-20 50,000 50,000 0.01 626,140,000 67,500 1.350 2013-06-18
17 2013-06-18 0 -90,000 0.00 626,140,000 0 1.070 2013-06-14
18 2013-06-17 90,000 -30,000 0.01 626,140,000 97,200 1.080 2013-06-13
19 2013-06-14 120,000 -40,000 0.02 626,140,000 130,800 1.090 2013-06-11
20 2013-06-13 160,000 -50,000 0.03 626,140,000 174,400 1.090 2013-06-10
21 2013-06-03 210,000 60,000 0.03 626,140,000 224,700 1.070 2013-05-30
22 2013-05-20 150,000 -50,000 0.02 626,140,000 151,500 1.010 2013-05-15
23 2013-05-15 200,000 100,000 0.03 626,140,000 180,000 0.900 2013-05-13
24 2013-05-09 100,000 100,000 0.02 626,140,000 89,000 0.890 2013-05-07
25 2013-05-07 0 -100,000 0.00 626,140,000 0 0.870 2013-05-03
26 2013-05-06 100,000 100,000 0.02 626,140,000 86,000 0.860 2013-05-02
27 2012-07-13 0 -148,000 0.00 622,500,000 0 0.640 2012-07-11
28 2012-07-06 148,000 -152,000 0.02 622,500,000 100,640 0.680 2012-07-04
29 2012-03-21 300,000 300,000 0.05 622,500,000 261,000 0.870 2012-03-19
30 2011-05-23 0 -100,000 0.00 622,500,000 0 0.660 2011-05-19
31 2011-03-25 100,000 100,000 0.02 622,500,000 78,000 0.780 2011-03-23

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