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

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Table rows with no holding change: include exclude

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2015-05-27 0 -20,000 0.00 629,678,000 0 1.750 2015-05-22
4 2015-05-21 20,000 -40,000 0.00 629,678,000 36,400 1.820 2015-05-19
5 2015-05-20 60,000 -454,000 0.01 629,678,000 102,600 1.710 2015-05-18
6 2015-05-19 514,000 -30,000 0.08 629,678,000 806,980 1.570 2015-05-15
7 2015-05-13 544,000 -246,000 0.09 629,678,000 799,680 1.470 2015-05-11
8 2015-05-12 790,000 166,000 0.13 629,678,000 1,153,400 1.460 2015-05-08
9 2015-05-08 624,000 100,000 0.10 629,678,000 911,040 1.460 2015-05-06
10 2015-05-07 524,000 160,000 0.08 629,678,000 780,760 1.490 2015-05-05
11 2015-05-06 364,000 364,000 0.06 629,678,000 553,280 1.520 2015-05-04

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