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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2017-07-17 2,000 -10,000 0.00 629,678,000 2,160 1.080 2017-07-13
4 2017-05-22 12,000 10,000 0.00 629,678,000 12,600 1.050 2017-05-18
5 2013-12-27 2,000 -16,000 0.00 631,600,000 3,160 1.580 2013-12-20
6 2013-11-25 18,000 -10,000 0.00 631,600,000 28,620 1.590 2013-11-21
7 2013-11-14 28,000 10,000 0.00 631,600,000 49,000 1.750 2013-11-12
8 2012-05-18 18,000 -20,000 0.00 622,500,000 13,140 0.730 2012-05-16
9 2012-02-15 38,000 10,000 0.01 622,500,000 31,920 0.840 2012-02-13
10 2011-06-15 28,000 -50,000 0.00 622,500,000 16,800 0.600 2011-06-13
11 2010-12-03 78,000 20,000 0.01 622,500,000 60,840 0.780 2010-12-01
12 2010-12-02 58,000 20,000 0.01 622,500,000 44,660 0.770 2010-11-30
13 2010-11-18 38,000 -20,000 0.01 622,500,000 26,220 0.690 2010-11-16
14 2010-11-15 58,000 10,000 0.01 622,500,000 48,720 0.840 2010-11-11
15 2010-11-11 48,000 20,000 0.01 622,500,000 31,200 0.650 2010-11-09
16 2010-01-29 28,000 -20,000 0.00 622,500,000 17,640 0.630 2010-01-27
17 2010-01-25 48,000 10,000 0.01 622,500,000 32,640 0.680 2010-01-21
18 2010-01-19 38,000 10,000 0.01 622,500,000 20,140 0.530 2010-01-15
19 2009-06-10 28,000 10,000 0.00 622,500,000 9,660 0.345 2009-06-08
20 2008-01-14 18,000 10,000 0.00 622,500,000 18,720 1.040 2008-01-10
21 2007-09-05 8,000 -20,000 0.00 622,500,000 11,760 1.470 2007-09-03
22 2007-09-04 28,000 16,000 0.00 622,500,000 41,160 1.470 2007-08-31
23 2007-08-27 12,000 4,000 0.00 622,500,000 16,800 1.400 2007-08-23
24 2007-08-22 8,000 6,000 0.00 622,500,000 10,400 1.300 2007-08-20
25 2007-08-06 2,000 -6,000 0.00 622,500,000 3,300 1.650 2007-08-02
26 2007-07-31 8,000 -4,000 0.00 622,500,000 13,840 1.730 2007-07-27
27 2007-07-26 12,000 4,000 0.00 622,500,000 21,000 1.750 2007-07-24
28 2007-07-12 8,000 6,000 0.00 622,500,000 13,440 1.680 2007-07-10

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