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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2021-05-14 12,000 -2,000 0.00 629,678,000 16,080 1.340 2021-05-12
4 2015-07-03 14,000 -10,000 0.00 629,678,000 23,240 1.660 2015-06-30
5 2015-05-21 24,000 -10,000 0.00 629,678,000 43,680 1.820 2015-05-19
6 2015-05-20 34,000 10,000 0.01 629,678,000 58,140 1.710 2015-05-18
7 2014-11-24 24,000 -20,000 0.00 631,600,000 29,520 1.230 2014-11-20
8 2014-11-21 44,000 20,000 0.01 631,600,000 54,560 1.240 2014-11-19
9 2014-11-17 24,000 -30,000 0.00 631,600,000 30,240 1.260 2014-11-13
10 2014-11-13 54,000 30,000 0.01 631,600,000 69,660 1.290 2014-11-11
11 2014-09-10 24,000 -40,000 0.00 631,600,000 28,800 1.200 2014-09-05
12 2014-09-08 64,000 40,000 0.01 631,600,000 77,440 1.210 2014-09-04
13 2014-07-21 24,000 -60,000 0.00 631,600,000 33,120 1.380 2014-07-17
14 2014-07-18 84,000 60,000 0.01 631,600,000 114,240 1.360 2014-07-16
15 2014-07-03 24,000 -20,000 0.00 631,600,000 31,920 1.330 2014-06-30
16 2014-07-02 44,000 20,000 0.01 631,600,000 56,320 1.280 2014-06-27
17 2014-01-27 24,000 -30,000 0.00 631,600,000 35,280 1.470 2014-01-23
18 2014-01-13 54,000 30,000 0.01 631,600,000 81,000 1.500 2014-01-09
19 2014-01-09 24,000 -32,000 0.00 631,600,000 36,960 1.540 2014-01-07
20 2014-01-07 56,000 32,000 0.01 631,600,000 89,040 1.590 2014-01-03
21 2013-12-27 24,000 -30,000 0.00 631,600,000 37,920 1.580 2013-12-20
22 2013-12-23 54,000 12,000 0.01 631,600,000 86,940 1.610 2013-12-19
23 2013-12-20 42,000 18,000 0.01 631,600,000 68,460 1.630 2013-12-18
24 2013-12-16 24,000 -20,000 0.00 631,600,000 38,160 1.590 2013-12-12
25 2013-12-13 44,000 -44,000 0.01 631,600,000 71,280 1.620 2013-12-11
26 2013-12-12 88,000 64,000 0.01 631,600,000 145,200 1.650 2013-12-10
27 2013-12-06 24,000 -74,000 0.00 631,600,000 41,040 1.710 2013-12-04
28 2013-12-04 98,000 20,000 0.02 631,600,000 163,660 1.670 2013-12-02
29 2013-12-03 78,000 24,000 0.01 631,600,000 122,460 1.570 2013-11-29
30 2013-12-02 54,000 30,000 0.01 631,600,000 83,160 1.540 2013-11-28
31 2013-11-27 24,000 -60,000 0.00 631,600,000 37,440 1.560 2013-11-25
32 2013-11-26 84,000 -10,000 0.01 631,600,000 133,560 1.590 2013-11-22
33 2013-11-18 94,000 -20,000 0.01 631,600,000 161,680 1.720 2013-11-14
34 2013-11-14 114,000 30,000 0.02 631,600,000 199,500 1.750 2013-11-12
35 2013-11-13 84,000 30,000 0.01 631,600,000 141,960 1.690 2013-11-11
36 2013-11-12 54,000 30,000 0.01 631,600,000 83,160 1.540 2013-11-08
37 2013-11-11 24,000 -2,000 0.00 631,600,000 38,640 1.610 2013-11-07
38 2013-10-23 26,000 -60,000 0.00 626,140,000 35,880 1.380 2013-10-21
39 2013-10-15 86,000 -30,000 0.01 626,140,000 116,960 1.360 2013-10-10
40 2013-08-29 116,000 -10,000 0.02 626,140,000 165,880 1.430 2013-08-27
41 2013-08-28 126,000 30,000 0.02 626,140,000 177,660 1.410 2013-08-26
42 2013-08-27 96,000 -18,000 0.02 626,140,000 151,680 1.580 2013-08-23
43 2013-08-26 114,000 18,000 0.02 626,140,000 181,260 1.590 2013-08-22
44 2013-08-23 96,000 40,000 0.02 626,140,000 149,760 1.560 2013-08-21
45 2013-08-22 56,000 -40,000 0.01 626,140,000 92,400 1.650 2013-08-20
46 2013-08-21 96,000 20,000 0.02 626,140,000 160,320 1.670 2013-08-19
47 2013-08-20 76,000 20,000 0.01 626,140,000 129,200 1.700 2013-08-16
48 2013-08-16 56,000 -30,000 0.01 626,140,000 94,640 1.690 2013-08-13
49 2013-08-15 86,000 -24,000 0.01 626,140,000 145,340 1.690 2013-08-12
50 2013-08-13 110,000 30,000 0.02 626,140,000 178,200 1.620 2013-08-09
51 2013-07-22 80,000 30,000 0.01 626,140,000 111,200 1.390 2013-07-18
52 2013-07-04 50,000 20,000 0.01 626,140,000 74,500 1.490 2013-07-02
53 2013-07-02 30,000 -60,000 0.00 626,140,000 39,000 1.300 2013-06-27
54 2013-06-26 90,000 60,000 0.01 626,140,000 116,100 1.290 2013-06-24
55 2013-06-25 30,000 -70,000 0.00 626,140,000 40,800 1.360 2013-06-21
56 2013-06-21 100,000 30,000 0.02 626,140,000 137,000 1.370 2013-06-19
57 2013-06-20 70,000 40,000 0.01 626,140,000 94,500 1.350 2013-06-18
58 2011-07-19 30,000 -330,000 0.00 622,500,000 21,000 0.700 2011-07-15
59 2011-05-13 360,000 100,000 0.06 622,500,000 259,200 0.720 2011-05-11
60 2011-05-06 260,000 100,000 0.04 622,500,000 179,400 0.690 2011-05-04
61 2010-12-13 160,000 50,000 0.03 622,500,000 139,200 0.870 2010-12-09
62 2010-12-03 110,000 60,000 0.02 622,500,000 85,800 0.780 2010-12-01
63 2010-12-02 50,000 -80,000 0.01 622,500,000 38,500 0.770 2010-11-30
64 2010-11-30 130,000 100,000 0.02 622,500,000 91,000 0.700 2010-11-26
65 2010-03-23 30,000 -90,000 0.00 622,500,000 16,500 0.550 2010-03-19
66 2010-03-22 120,000 90,000 0.02 622,500,000 69,600 0.580 2010-03-18
67 2010-03-17 30,000 -100,000 0.00 622,500,000 16,800 0.560 2010-03-15
68 2010-03-15 130,000 -532,000 0.02 622,500,000 67,600 0.520 2010-03-11
69 2010-03-05 662,000 -88,000 0.11 622,500,000 383,960 0.580 2010-03-03
70 2010-01-26 750,000 80,000 0.12 622,500,000 547,500 0.730 2010-01-22
71 2010-01-22 670,000 108,000 0.11 622,500,000 415,400 0.620 2010-01-20
72 2008-05-09 562,000 -98,000 0.09 622,500,000 337,200 0.600 2008-05-07
73 2008-05-02 660,000 60,000 0.11 622,500,000 396,000 0.600 2008-04-29
74 2008-04-11 600,000 -24,000 0.10 622,500,000 360,000 0.600 2008-04-09
75 2008-01-03 624,000 62,000 0.10 622,500,000 617,760 0.990 2007-12-28
76 2007-11-07 562,000 -100,000 0.09 622,500,000 539,520 0.960 2007-11-05
77 2007-11-05 662,000 100,000 0.11 622,500,000 642,140 0.970 2007-11-01
78 2007-09-25 562,000 -100,000 0.09 622,500,000 606,960 1.080 2007-09-21
79 2007-09-24 662,000 100,000 0.11 622,500,000 761,300 1.150 2007-09-20
80 2007-09-17 562,000 -100,000 0.09 622,500,000 758,700 1.350 2007-09-13
81 2007-09-14 662,000 100,000 0.11 622,500,000 920,180 1.390 2007-09-12
82 2007-09-07 562,000 -50,000 0.09 622,500,000 786,800 1.400 2007-09-05
83 2007-09-06 612,000 50,000 0.10 622,500,000 887,400 1.450 2007-09-04
84 2007-08-13 562,000 -186,000 0.09 622,500,000 899,200 1.600 2007-08-09
85 2007-08-10 748,000 176,000 0.12 622,500,000 1,234,200 1.650 2007-08-08
86 2007-08-03 572,000 -80,000 0.09 622,500,000 938,080 1.640 2007-08-01
87 2007-08-02 652,000 50,000 0.10 622,500,000 1,108,400 1.700 2007-07-31
88 2007-07-31 602,000 40,000 0.10 622,500,000 1,041,460 1.730 2007-07-27
89 2007-07-30 562,000 -170,000 0.09 622,500,000 977,880 1.740 2007-07-26
90 2007-07-27 732,000 110,000 0.12 622,500,000 1,273,680 1.740 2007-07-25
91 2007-07-26 622,000 50,000 0.10 622,500,000 1,088,500 1.750 2007-07-24
92 2007-07-25 572,000 -80,000 0.09 622,500,000 960,960 1.680 2007-07-23
93 2007-07-24 652,000 80,000 0.10 622,500,000 1,088,840 1.670 2007-07-20
94 2007-07-17 572,000 -2,000 0.09 622,500,000 943,800 1.650 2007-07-13
95 2007-07-16 574,000 2,000 0.09 622,500,000 958,580 1.670 2007-07-12
96 2007-07-13 572,000 -20,000 0.09 622,500,000 949,520 1.660 2007-07-11
97 2007-07-10 592,000 40,000 0.10 622,500,000 1,000,480 1.690 2007-07-06
98 2007-07-05 552,000 -270,000 0.09 622,500,000 927,360 1.680 2007-07-03
99 2007-07-04 822,000 -20,000 0.13 622,500,000 1,405,620 1.710 2007-06-29
100 2007-06-29 842,000 20,000 0.14 622,500,000 1,448,240 1.720 2007-06-27

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