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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2021-03-04 674,000 530,000 0.11 629,678,000 835,760 1.240 2021-03-02
4 2018-03-13 144,000 70,000 0.02 629,678,000 138,240 0.960 2018-03-09
5 2018-03-12 74,000 74,000 0.01 629,678,000 70,300 0.950 2018-03-08
6 2017-11-16 0 -96,000 0.00 629,678,000 0 1.000 2017-11-14
7 2017-06-05 96,000 96,000 0.02 629,678,000 96,000 1.000 2017-06-01
8 2013-11-13 0 -50,000 0.00 631,600,000 0 1.690 2013-11-11
9 2013-11-12 50,000 20,000 0.01 631,600,000 77,000 1.540 2013-11-08
10 2012-03-26 30,000 -12,000 0.00 622,500,000 25,800 0.860 2012-03-22
11 2012-03-16 42,000 -8,000 0.01 622,500,000 36,960 0.880 2012-03-14
12 2012-02-28 50,000 20,000 0.01 622,500,000 44,000 0.880 2012-02-24
13 2012-01-27 30,000 -70,000 0.00 622,500,000 21,900 0.730 2012-01-20
14 2011-09-07 100,000 100,000 0.02 622,500,000 62,000 0.620 2011-09-05
15 2011-07-28 0 -58,000 0.00 622,500,000 0 0.700 2011-07-26
16 2011-07-27 58,000 -62,000 0.01 622,500,000 40,020 0.690 2011-07-25
17 2011-05-16 120,000 120,000 0.02 622,500,000 81,600 0.680 2011-05-12
18 2010-01-29 0 -100,000 0.00 622,500,000 0 0.630 2010-01-27
19 2010-01-25 100,000 100,000 0.02 622,500,000 68,000 0.680 2010-01-21

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