Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2025-11-14 | 1.140 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.170 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.170 | 2025-11-10 | |||||
| 4 | 2025-05-16 | 122,000 | -2,000 | 0.02 | 629,678,000 | 153,720 | 1.260 | 2025-05-14 |
| 5 | 2025-05-06 | 124,000 | 22,000 | 0.02 | 629,678,000 | 132,680 | 1.070 | 2025-04-30 |
| 6 | 2025-04-16 | 102,000 | 2,000 | 0.02 | 629,678,000 | 120,360 | 1.180 | 2025-04-14 |
| 7 | 2025-02-18 | 100,000 | 16,000 | 0.02 | 629,678,000 | 110,000 | 1.100 | 2025-02-14 |
| 8 | 2025-01-13 | 84,000 | 8,000 | 0.01 | 629,678,000 | 95,760 | 1.140 | 2025-01-09 |
| 9 | 2025-01-10 | 76,000 | 30,000 | 0.01 | 629,678,000 | 87,400 | 1.150 | 2025-01-08 |
| 10 | 2024-12-02 | 46,000 | 42,000 | 0.01 | 629,678,000 | 57,040 | 1.240 | 2024-11-28 |
| 11 | 2024-06-26 | 4,000 | 2,000 | 0.00 | 629,678,000 | 4,840 | 1.210 | 2024-06-24 |
| 12 | 2022-11-11 | 2,000 | -10,000 | 0.00 | 629,678,000 | 2,680 | 1.340 | 2022-11-09 |
| 13 | 2022-06-20 | 12,000 | 10,000 | 0.00 | 629,678,000 | 15,120 | 1.260 | 2022-06-16 |
| 14 | 2021-12-09 | 2,000 | -20,000 | 0.00 | 629,678,000 | 2,440 | 1.220 | 2021-12-07 |
| 15 | 2020-01-03 | 22,000 | -88,000 | 0.00 | 629,678,000 | 32,340 | 1.470 | 2019-12-30 |
| 16 | 2019-12-30 | 110,000 | 50,000 | 0.02 | 629,678,000 | 166,100 | 1.510 | 2019-12-23 |
| 17 | 2019-11-22 | 60,000 | -6,000 | 0.01 | 629,678,000 | 111,000 | 1.850 | 2019-11-20 |
| 18 | 2019-08-06 | 66,000 | 38,000 | 0.01 | 629,678,000 | 114,840 | 1.740 | 2019-08-02 |
| 19 | 2019-05-20 | 28,000 | 6,000 | 0.00 | 629,678,000 | 48,160 | 1.720 | 2019-05-16 |
| 20 | 2019-04-10 | 22,000 | 2,000 | 0.00 | 629,678,000 | 36,300 | 1.650 | 2019-04-08 |
| 21 | 2018-10-22 | 20,000 | -60,000 | 0.00 | 629,678,000 | 26,600 | 1.330 | 2018-10-18 |
| 22 | 2018-09-17 | 80,000 | -52,000 | 0.01 | 629,678,000 | 83,200 | 1.040 | 2018-09-13 |
| 23 | 2018-09-14 | 132,000 | -30,000 | 0.02 | 629,678,000 | 138,600 | 1.050 | 2018-09-12 |
| 24 | 2018-09-13 | 162,000 | -42,000 | 0.03 | 629,678,000 | 162,000 | 1.000 | 2018-09-11 |
| 25 | 2018-07-13 | 204,000 | -38,000 | 0.03 | 629,678,000 | 199,920 | 0.980 | 2018-07-11 |
| 26 | 2018-02-13 | 242,000 | -20,000 | 0.04 | 629,678,000 | 229,900 | 0.950 | 2018-02-09 |
| 27 | 2018-01-29 | 262,000 | -10,000 | 0.04 | 629,678,000 | 251,520 | 0.960 | 2018-01-25 |
| 28 | 2018-01-03 | 272,000 | -6,000 | 0.04 | 629,678,000 | 258,400 | 0.950 | 2017-12-29 |
| 29 | 2017-10-10 | 278,000 | -2,000 | 0.04 | 629,678,000 | 297,460 | 1.070 | 2017-10-06 |
| 30 | 2017-09-28 | 280,000 | -14,000 | 0.04 | 629,678,000 | 308,000 | 1.100 | 2017-09-26 |
| 31 | 2017-08-24 | 294,000 | -20,000 | 0.05 | 629,678,000 | 276,360 | 0.940 | 2017-08-21 |
| 32 | 2017-03-30 | 314,000 | 10,000 | 0.05 | 629,678,000 | 329,700 | 1.050 | 2017-03-28 |
| 33 | 2017-03-22 | 304,000 | 4,000 | 0.05 | 629,678,000 | 340,480 | 1.120 | 2017-03-20 |
| 34 | 2017-01-17 | 300,000 | 50,000 | 0.05 | 629,678,000 | 387,000 | 1.290 | 2017-01-13 |
| 35 | 2017-01-03 | 250,000 | -70,000 | 0.04 | 629,678,000 | 252,500 | 1.010 | 2016-12-29 |
| 36 | 2016-10-03 | 320,000 | -40,000 | 0.05 | 629,678,000 | 323,200 | 1.010 | 2016-09-29 |
| 37 | 2016-09-21 | 360,000 | -30,000 | 0.06 | 629,678,000 | 378,000 | 1.050 | 2016-09-19 |
| 38 | 2016-07-22 | 390,000 | -208,000 | 0.06 | 629,678,000 | 432,900 | 1.110 | 2016-07-20 |
| 39 | 2016-07-21 | 598,000 | 40,000 | 0.09 | 629,678,000 | 651,820 | 1.090 | 2016-07-19 |
| 40 | 2016-07-15 | 558,000 | 40,000 | 0.09 | 629,678,000 | 703,080 | 1.260 | 2016-07-13 |
| 41 | 2016-06-17 | 518,000 | -30,000 | 0.08 | 629,678,000 | 657,860 | 1.270 | 2016-06-15 |
| 42 | 2016-06-15 | 548,000 | 50,000 | 0.09 | 629,678,000 | 756,240 | 1.380 | 2016-06-13 |
| 43 | 2016-06-14 | 498,000 | -30,000 | 0.08 | 629,678,000 | 687,240 | 1.380 | 2016-06-10 |
| 44 | 2016-06-10 | 528,000 | 40,000 | 0.08 | 629,678,000 | 739,200 | 1.400 | 2016-06-07 |
| 45 | 2016-05-16 | 488,000 | -4,000 | 0.08 | 629,678,000 | 668,560 | 1.370 | 2016-05-12 |
| 46 | 2016-04-27 | 492,000 | -20,000 | 0.08 | 629,678,000 | 698,640 | 1.420 | 2016-04-25 |
| 47 | 2016-04-25 | 512,000 | 10,000 | 0.08 | 629,678,000 | 721,920 | 1.410 | 2016-04-21 |
| 48 | 2016-04-22 | 502,000 | 20,000 | 0.08 | 629,678,000 | 692,760 | 1.380 | 2016-04-20 |
| 49 | 2016-04-21 | 482,000 | 40,000 | 0.08 | 629,678,000 | 665,160 | 1.380 | 2016-04-19 |
| 50 | 2016-04-18 | 442,000 | 90,000 | 0.07 | 629,678,000 | 609,960 | 1.380 | 2016-04-14 |
| 51 | 2016-04-15 | 352,000 | 60,000 | 0.06 | 629,678,000 | 485,760 | 1.380 | 2016-04-13 |
| 52 | 2016-04-13 | 292,000 | 20,000 | 0.05 | 629,678,000 | 400,040 | 1.370 | 2016-04-11 |
| 53 | 2016-04-11 | 272,000 | 40,000 | 0.04 | 629,678,000 | 380,800 | 1.400 | 2016-04-07 |
| 54 | 2016-04-08 | 232,000 | -40,000 | 0.04 | 629,678,000 | 329,440 | 1.420 | 2016-04-06 |
| 55 | 2016-04-05 | 272,000 | 30,000 | 0.04 | 629,678,000 | 383,520 | 1.410 | 2016-03-31 |
| 56 | 2016-04-01 | 242,000 | 18,000 | 0.04 | 629,678,000 | 353,320 | 1.460 | 2016-03-30 |
| 57 | 2016-03-31 | 224,000 | 50,000 | 0.04 | 629,678,000 | 329,280 | 1.470 | 2016-03-29 |
| 58 | 2016-03-29 | 174,000 | -12,000 | 0.03 | 629,678,000 | 261,000 | 1.500 | 2016-03-23 |
| 59 | 2016-03-16 | 186,000 | 30,000 | 0.03 | 629,678,000 | 293,880 | 1.580 | 2016-03-14 |
| 60 | 2016-03-10 | 156,000 | 20,000 | 0.02 | 629,678,000 | 246,480 | 1.580 | 2016-03-08 |
| 61 | 2016-01-14 | 136,000 | 4,000 | 0.02 | 629,678,000 | 236,640 | 1.740 | 2016-01-12 |
| 62 | 2016-01-12 | 132,000 | 8,000 | 0.02 | 629,678,000 | 236,280 | 1.790 | 2016-01-08 |
| 63 | 2016-01-08 | 124,000 | 30,000 | 0.02 | 629,678,000 | 205,840 | 1.660 | 2016-01-06 |
| 64 | 2016-01-07 | 94,000 | 10,000 | 0.01 | 629,678,000 | 156,980 | 1.670 | 2016-01-05 |
| 65 | 2016-01-05 | 84,000 | 4,000 | 0.01 | 629,678,000 | 145,320 | 1.730 | 2015-12-30 |
| 66 | 2015-12-29 | 80,000 | 38,000 | 0.01 | 629,678,000 | 131,200 | 1.640 | 2015-12-23 |
| 67 | 2015-12-23 | 42,000 | 32,000 | 0.01 | 629,678,000 | 67,200 | 1.600 | 2015-12-21 |
| 68 | 2015-08-28 | 10,000 | -30,000 | 0.00 | 629,678,000 | 13,700 | 1.370 | 2015-08-26 |
| 69 | 2015-08-27 | 40,000 | 6,000 | 0.01 | 629,678,000 | 56,400 | 1.410 | 2015-08-25 |
| 70 | 2015-08-25 | 34,000 | -26,000 | 0.01 | 629,678,000 | 45,900 | 1.350 | 2015-08-21 |
| 71 | 2015-08-24 | 60,000 | 50,000 | 0.01 | 629,678,000 | 81,600 | 1.360 | 2015-08-20 |
| 72 | 2015-06-30 | 10,000 | -40,000 | 0.00 | 629,678,000 | 16,600 | 1.660 | 2015-06-26 |
| 73 | 2015-06-25 | 50,000 | 40,000 | 0.01 | 629,678,000 | 84,500 | 1.690 | 2015-06-23 |
| 74 | 2015-06-24 | 10,000 | -40,000 | 0.00 | 629,678,000 | 17,400 | 1.740 | 2015-06-22 |
| 75 | 2015-06-23 | 50,000 | 40,000 | 0.01 | 629,678,000 | 85,500 | 1.710 | 2015-06-19 |
| 76 | 2015-06-16 | 10,000 | -30,000 | 0.00 | 629,678,000 | 17,500 | 1.750 | 2015-06-12 |
| 77 | 2015-06-09 | 40,000 | 30,000 | 0.01 | 629,678,000 | 73,200 | 1.830 | 2015-06-05 |
| 78 | 2015-06-08 | 10,000 | -30,000 | 0.00 | 629,678,000 | 18,500 | 1.850 | 2015-06-04 |
| 79 | 2015-06-05 | 40,000 | -20,000 | 0.01 | 629,678,000 | 71,600 | 1.790 | 2015-06-03 |
| 80 | 2015-06-04 | 60,000 | 30,000 | 0.01 | 629,678,000 | 106,800 | 1.780 | 2015-06-02 |
| 81 | 2015-06-03 | 30,000 | -50,000 | 0.00 | 629,678,000 | 54,600 | 1.820 | 2015-06-01 |
| 82 | 2015-06-02 | 80,000 | 2,000 | 0.01 | 629,678,000 | 139,200 | 1.740 | 2015-05-29 |
| 83 | 2015-05-28 | 78,000 | 6,000 | 0.01 | 629,678,000 | 131,040 | 1.680 | 2015-05-26 |
| 84 | 2015-05-27 | 72,000 | 50,000 | 0.01 | 629,678,000 | 126,000 | 1.750 | 2015-05-22 |
| 85 | 2015-05-15 | 22,000 | 20,000 | 0.00 | 629,678,000 | 34,320 | 1.560 | 2015-05-13 |
| 86 | 2015-05-13 | 2,000 | -20,000 | 0.00 | 629,678,000 | 2,940 | 1.470 | 2015-05-11 |
| 87 | 2015-04-27 | 22,000 | -30,000 | 0.00 | 629,678,000 | 31,900 | 1.450 | 2015-04-23 |
| 88 | 2015-04-23 | 52,000 | 20,000 | 0.01 | 629,678,000 | 77,480 | 1.490 | 2015-04-21 |
| 89 | 2015-04-10 | 32,000 | -40,000 | 0.01 | 630,350,000 | 45,440 | 1.420 | 2015-04-08 |
| 90 | 2015-04-09 | 72,000 | 40,000 | 0.01 | 630,350,000 | 97,200 | 1.350 | 2015-04-02 |
| 91 | 2015-03-31 | 32,000 | 30,000 | 0.01 | 631,200,000 | 43,520 | 1.360 | 2015-03-27 |
| 92 | 2014-04-10 | 2,000 | -8,000 | 0.00 | 631,600,000 | 2,780 | 1.390 | 2014-04-08 |
| 93 | 2014-04-04 | 10,000 | 8,000 | 0.00 | 631,600,000 | 14,300 | 1.430 | 2014-04-02 |
| 94 | 2013-11-18 | 2,000 | -6,000 | 0.00 | 631,600,000 | 3,440 | 1.720 | 2013-11-14 |
| 95 | 2013-10-16 | 8,000 | 6,000 | 0.00 | 626,140,000 | 10,960 | 1.370 | 2013-10-11 |
| 96 | 2013-08-20 | 2,000 | -2,000 | 0.00 | 626,140,000 | 3,400 | 1.700 | 2013-08-16 |
| 97 | 2013-06-26 | 4,000 | 2,000 | 0.00 | 626,140,000 | 5,160 | 1.290 | 2013-06-24 |
| 98 | 2013-06-11 | 2,000 | -40,000 | 0.00 | 626,140,000 | 2,240 | 1.120 | 2013-06-07 |
| 99 | 2013-04-19 | 42,000 | -160,000 | 0.01 | 626,140,000 | 34,440 | 0.820 | 2013-04-17 |
| 100 | 2013-04-08 | 202,000 | -52,000 | 0.03 | 626,140,000 | 171,700 | 0.850 | 2013-04-03 |
| 101 | 2012-12-20 | 254,000 | -2,000 | 0.04 | 626,140,000 | 187,960 | 0.740 | 2012-12-18 |
| 102 | 2012-08-17 | 256,000 | 70,000 | 0.04 | 622,500,000 | 166,400 | 0.650 | 2012-08-15 |
| 103 | 2012-04-02 | 186,000 | -84,000 | 0.03 | 622,500,000 | 154,380 | 0.830 | 2012-03-29 |
| 104 | 2012-03-07 | 270,000 | 24,000 | 0.04 | 622,500,000 | 237,600 | 0.880 | 2012-03-05 |
| 105 | 2012-03-06 | 246,000 | 158,000 | 0.04 | 622,500,000 | 211,560 | 0.860 | 2012-03-02 |
| 106 | 2011-07-18 | 88,000 | 84,000 | 0.01 | 622,500,000 | 61,600 | 0.700 | 2011-07-14 |
| 107 | 2010-11-19 | 4,000 | -20,000 | 0.00 | 622,500,000 | 2,760 | 0.690 | 2010-11-17 |
| 108 | 2010-11-16 | 24,000 | 20,000 | 0.00 | 622,500,000 | 18,720 | 0.780 | 2010-11-12 |
| 109 | 2010-08-18 | 4,000 | -24,000 | 0.00 | 622,500,000 | 2,200 | 0.550 | 2010-08-16 |
| 110 | 2010-03-17 | 28,000 | -12,000 | 0.00 | 622,500,000 | 15,680 | 0.560 | 2010-03-15 |
| 111 | 2010-01-28 | 40,000 | 4,000 | 0.01 | 622,500,000 | 26,400 | 0.660 | 2010-01-26 |
| 112 | 2010-01-22 | 36,000 | 20,000 | 0.01 | 622,500,000 | 22,320 | 0.620 | 2010-01-20 |
| 113 | 2009-08-17 | 16,000 | -2,000 | 0.00 | 622,500,000 | 5,760 | 0.360 | 2009-08-13 |
| 114 | 2008-11-05 | 18,000 | -56,000 | 0.00 | 622,500,000 | 7,020 | 0.390 | 2008-11-03 |
| 115 | 2008-11-04 | 74,000 | -10,000 | 0.01 | 622,500,000 | 28,860 | 0.390 | 2008-10-31 |
| 116 | 2008-11-03 | 84,000 | 66,000 | 0.01 | 622,500,000 | 28,560 | 0.340 | 2008-10-30 |
| 117 | 2007-12-28 | 18,000 | -2,000 | 0.00 | 622,500,000 | 18,000 | 1.000 | 2007-12-21 |
| 118 | 2007-09-20 | 20,000 | -10,000 | 0.00 | 622,500,000 | 23,600 | 1.180 | 2007-09-18 |
| 119 | 2007-08-29 | 30,000 | 6,000 | 0.00 | 622,500,000 | 42,300 | 1.410 | 2007-08-27 |
| 120 | 2007-08-10 | 24,000 | -10,000 | 0.00 | 622,500,000 | 39,600 | 1.650 | 2007-08-08 |
| 121 | 2007-07-26 | 34,000 | -16,000 | 0.01 | 622,500,000 | 59,500 | 1.750 | 2007-07-24 |
| 122 | 2007-07-18 | 50,000 | -16,000 | 0.01 | 622,500,000 | 82,000 | 1.640 | 2007-07-16 |
| 123 | 2007-07-13 | 66,000 | 16,000 | 0.01 | 622,500,000 | 109,560 | 1.660 | 2007-07-11 |
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