Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-05-13 | 0 | -20,000 | 0.00 | 629,678,000 | 0 | 1.100 | 2025-05-09 |
| 4 | 2023-01-20 | 20,000 | -122,000 | 0.00 | 629,678,000 | 28,600 | 1.430 | 2023-01-18 |
| 5 | 2022-07-25 | 142,000 | 6,000 | 0.02 | 629,678,000 | 188,860 | 1.330 | 2022-07-21 |
| 6 | 2022-06-17 | 136,000 | 104,000 | 0.02 | 629,678,000 | 168,640 | 1.240 | 2022-06-15 |
| 7 | 2022-06-16 | 32,000 | 12,000 | 0.01 | 629,678,000 | 39,680 | 1.240 | 2022-06-14 |
| 8 | 2019-08-05 | 20,000 | -42,000 | 0.00 | 629,678,000 | 34,600 | 1.730 | 2019-08-01 |
| 9 | 2019-07-18 | 62,000 | -2,000 | 0.01 | 629,678,000 | 102,920 | 1.660 | 2019-07-16 |
| 10 | 2018-09-12 | 64,000 | -20,000 | 0.01 | 629,678,000 | 62,720 | 0.980 | 2018-09-10 |
| 11 | 2018-04-30 | 84,000 | 2,000 | 0.01 | 629,678,000 | 78,120 | 0.930 | 2018-04-26 |
| 12 | 2017-11-13 | 82,000 | -10,000 | 0.01 | 629,678,000 | 83,640 | 1.020 | 2017-11-09 |
| 13 | 2017-10-11 | 92,000 | -22,000 | 0.01 | 629,678,000 | 100,280 | 1.090 | 2017-10-09 |
| 14 | 2016-08-31 | 114,000 | -100,000 | 0.02 | 629,678,000 | 120,840 | 1.060 | 2016-08-29 |
| 15 | 2016-08-22 | 214,000 | 100,000 | 0.03 | 629,678,000 | 237,540 | 1.110 | 2016-08-18 |
| 16 | 2016-07-21 | 114,000 | 10,000 | 0.02 | 629,678,000 | 124,260 | 1.090 | 2016-07-19 |
| 17 | 2016-07-13 | 104,000 | 8,000 | 0.02 | 629,678,000 | 128,960 | 1.240 | 2016-07-11 |
| 18 | 2016-06-22 | 96,000 | -100,000 | 0.02 | 629,678,000 | 122,880 | 1.280 | 2016-06-20 |
| 19 | 2016-06-16 | 196,000 | -800,000 | 0.03 | 629,678,000 | 246,960 | 1.260 | 2016-06-14 |
| 20 | 2016-06-13 | 996,000 | -18,000 | 0.16 | 629,678,000 | 1,384,440 | 1.390 | 2016-06-08 |
| 21 | 2016-04-05 | 1,014,000 | -1,000,000 | 0.16 | 629,678,000 | 1,429,740 | 1.410 | 2016-03-31 |
| 22 | 2016-03-04 | 2,014,000 | -4,000 | 0.32 | 629,678,000 | 3,222,400 | 1.600 | 2016-03-02 |
| 23 | 2015-12-29 | 2,018,000 | 300,000 | 0.32 | 629,678,000 | 3,309,520 | 1.640 | 2015-12-23 |
| 24 | 2015-12-28 | 1,718,000 | 200,000 | 0.27 | 629,678,000 | 2,851,880 | 1.660 | 2015-12-22 |
| 25 | 2015-11-19 | 1,518,000 | -40,000 | 0.24 | 629,678,000 | 2,398,440 | 1.580 | 2015-11-17 |
| 26 | 2015-11-10 | 1,558,000 | -90,000 | 0.25 | 629,678,000 | 2,352,580 | 1.510 | 2015-11-06 |
| 27 | 2015-09-11 | 1,648,000 | 100,000 | 0.26 | 629,678,000 | 2,636,800 | 1.600 | 2015-09-09 |
| 28 | 2015-09-01 | 1,548,000 | 40,000 | 0.25 | 629,678,000 | 2,260,080 | 1.460 | 2015-08-28 |
| 29 | 2015-08-31 | 1,508,000 | 300,000 | 0.24 | 629,678,000 | 2,216,760 | 1.470 | 2015-08-27 |
| 30 | 2015-08-18 | 1,208,000 | 50,000 | 0.19 | 629,678,000 | 1,763,680 | 1.460 | 2015-08-14 |
| 31 | 2015-07-14 | 1,158,000 | 4,000 | 0.18 | 629,678,000 | 1,655,940 | 1.430 | 2015-07-10 |
| 32 | 2015-07-09 | 1,154,000 | -14,000 | 0.18 | 629,678,000 | 1,477,120 | 1.280 | 2015-07-07 |
| 33 | 2015-06-22 | 1,168,000 | -40,000 | 0.19 | 629,678,000 | 2,020,640 | 1.730 | 2015-06-18 |
| 34 | 2015-06-19 | 1,208,000 | 50,000 | 0.19 | 629,678,000 | 2,053,600 | 1.700 | 2015-06-17 |
| 35 | 2015-06-15 | 1,158,000 | 100,000 | 0.18 | 629,678,000 | 1,968,600 | 1.700 | 2015-06-11 |
| 36 | 2015-06-12 | 1,058,000 | -4,000 | 0.17 | 629,678,000 | 1,798,600 | 1.700 | 2015-06-10 |
| 37 | 2015-06-11 | 1,062,000 | -400,000 | 0.17 | 629,678,000 | 1,837,260 | 1.730 | 2015-06-09 |
| 38 | 2015-06-08 | 1,462,000 | -10,000 | 0.23 | 629,678,000 | 2,704,700 | 1.850 | 2015-06-04 |
| 39 | 2015-06-05 | 1,472,000 | -50,000 | 0.23 | 629,678,000 | 2,634,880 | 1.790 | 2015-06-03 |
| 40 | 2015-06-04 | 1,522,000 | -70,000 | 0.24 | 629,678,000 | 2,709,160 | 1.780 | 2015-06-02 |
| 41 | 2015-06-03 | 1,592,000 | -10,000 | 0.25 | 629,678,000 | 2,897,440 | 1.820 | 2015-06-01 |
| 42 | 2015-05-29 | 1,602,000 | -30,000 | 0.25 | 629,678,000 | 2,867,580 | 1.790 | 2015-05-27 |
| 43 | 2015-05-28 | 1,632,000 | 36,000 | 0.26 | 629,678,000 | 2,741,760 | 1.680 | 2015-05-26 |
| 44 | 2015-05-27 | 1,596,000 | -22,000 | 0.25 | 629,678,000 | 2,793,000 | 1.750 | 2015-05-22 |
| 45 | 2015-05-26 | 1,618,000 | 22,000 | 0.26 | 629,678,000 | 2,815,320 | 1.740 | 2015-05-21 |
| 46 | 2015-05-22 | 1,596,000 | 178,000 | 0.25 | 629,678,000 | 2,793,000 | 1.750 | 2015-05-20 |
| 47 | 2015-05-21 | 1,418,000 | 950,000 | 0.23 | 629,678,000 | 2,580,760 | 1.820 | 2015-05-19 |
| 48 | 2015-05-20 | 468,000 | 448,000 | 0.07 | 629,678,000 | 800,280 | 1.710 | 2015-05-18 |
| 49 | 2011-07-06 | 20,000 | 20,000 | 0.00 | 622,500,000 | 13,800 | 0.690 | 2011-07-04 |
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