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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2015-07-07 50,000 -20,000 0.01 629,678,000 76,000 1.520 2015-07-03
4 2015-06-09 70,000 -30,000 0.01 629,678,000 128,100 1.830 2015-06-05
5 2015-04-01 100,000 -10,000 0.02 631,200,000 135,000 1.350 2015-03-30
6 2015-03-27 110,000 10,000 0.02 631,200,000 148,500 1.350 2015-03-25
7 2014-10-24 100,000 -30,000 0.02 631,600,000 116,000 1.160 2014-10-22
8 2014-09-29 130,000 30,000 0.02 631,600,000 166,400 1.280 2014-09-25
9 2014-09-01 100,000 -60,000 0.02 631,600,000 123,000 1.230 2014-08-28
10 2014-08-22 160,000 50,000 0.03 631,600,000 195,200 1.220 2014-08-20
11 2014-08-14 110,000 -22,000 0.02 631,600,000 143,000 1.300 2014-08-12
12 2014-08-01 132,000 -20,000 0.02 631,600,000 176,880 1.340 2014-07-30
13 2014-07-24 152,000 -8,000 0.02 631,600,000 205,200 1.350 2014-07-22
14 2014-07-17 160,000 -20,000 0.03 631,600,000 212,800 1.330 2014-07-15
15 2014-07-11 180,000 -10,000 0.03 631,600,000 248,400 1.380 2014-07-09
16 2014-07-09 190,000 -52,000 0.03 631,600,000 258,400 1.360 2014-07-07
17 2014-07-08 242,000 -8,000 0.04 631,600,000 336,380 1.390 2014-07-04
18 2014-07-07 250,000 -10,000 0.04 631,600,000 327,500 1.310 2014-07-03
19 2014-06-03 260,000 30,000 0.04 631,600,000 353,600 1.360 2014-05-29
20 2014-05-29 230,000 60,000 0.04 631,600,000 282,900 1.230 2014-05-27
21 2014-04-10 170,000 -200,000 0.03 631,600,000 236,300 1.390 2014-04-08
22 2014-03-17 370,000 80,000 0.06 631,600,000 555,000 1.500 2014-03-13
23 2014-03-10 290,000 50,000 0.05 631,600,000 400,200 1.380 2014-03-06
24 2014-02-24 240,000 40,000 0.04 631,600,000 343,200 1.430 2014-02-20
25 2014-02-20 200,000 -20,000 0.03 631,600,000 286,000 1.430 2014-02-18
26 2014-01-08 220,000 20,000 0.03 631,600,000 345,400 1.570 2014-01-06
27 2014-01-06 200,000 40,000 0.03 631,600,000 320,000 1.600 2014-01-02
28 2013-12-30 160,000 40,000 0.03 631,600,000 252,800 1.580 2013-12-23
29 2013-12-12 120,000 20,000 0.02 631,600,000 198,000 1.650 2013-12-10
30 2013-12-06 100,000 10,000 0.02 631,600,000 171,000 1.710 2013-12-04
31 2013-12-04 90,000 -20,000 0.01 631,600,000 150,300 1.670 2013-12-02
32 2013-12-02 110,000 20,000 0.02 631,600,000 169,400 1.540 2013-11-28
33 2013-11-28 90,000 -34,000 0.01 631,600,000 142,200 1.580 2013-11-26
34 2013-11-25 124,000 34,000 0.02 631,600,000 197,160 1.590 2013-11-21
35 2013-11-18 90,000 20,000 0.01 631,600,000 154,800 1.720 2013-11-14
36 2013-11-15 70,000 -20,000 0.01 631,600,000 121,100 1.730 2013-11-13
37 2013-11-13 90,000 40,000 0.01 631,600,000 152,100 1.690 2013-11-11
38 2013-11-11 50,000 -20,000 0.01 631,600,000 80,500 1.610 2013-11-07
39 2013-06-25 70,000 -20,000 0.01 626,140,000 95,200 1.360 2013-06-21
40 2013-06-20 90,000 -10,000 0.01 626,140,000 121,500 1.350 2013-06-18
41 2013-06-19 100,000 10,000 0.02 626,140,000 127,000 1.270 2013-06-17
42 2013-05-31 90,000 90,000 0.01 626,140,000 91,800 1.020 2013-05-29
43 2013-05-21 0 -46,000 0.00 626,140,000 0 1.060 2013-05-16
44 2013-05-20 46,000 46,000 0.01 626,140,000 46,460 1.010 2013-05-15
45 2011-06-01 0 -104,000 0.00 622,500,000 0 0.680 2011-05-30
46 2011-04-13 104,000 -146,000 0.02 622,500,000 80,080 0.770 2011-04-11
47 2011-03-28 250,000 70,000 0.04 622,500,000 192,500 0.770 2011-03-24
48 2011-03-25 180,000 180,000 0.03 622,500,000 140,400 0.780 2011-03-23
49 2007-08-21 0 -20,000 0.00 622,500,000 0 1.320 2007-08-17
50 2007-08-17 20,000 20,000 0.00 622,500,000 30,000 1.500 2007-08-15
51 2007-07-24 0 -28,000 0.00 622,500,000 0 1.670 2007-07-20
52 2007-07-17 28,000 28,000 0.00 622,500,000 46,200 1.650 2007-07-13

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