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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2019-04-08 2,000 -50,000 0.00 629,678,000 3,300 1.650 2019-04-03
4 2019-04-04 52,000 -30,000 0.01 629,678,000 80,600 1.550 2019-04-02
5 2019-03-27 82,000 80,000 0.01 629,678,000 117,260 1.430 2019-03-25
6 2018-01-17 2,000 -100,000 0.00 629,678,000 1,920 0.960 2018-01-15
7 2017-09-29 102,000 70,000 0.02 629,678,000 113,220 1.110 2017-09-27
8 2017-09-28 32,000 -90,000 0.01 629,678,000 35,200 1.100 2017-09-26
9 2017-07-13 122,000 120,000 0.02 629,678,000 130,540 1.070 2017-07-11
10 2017-07-11 2,000 -8,000 0.00 629,678,000 2,040 1.020 2017-07-07
11 2017-07-07 10,000 8,000 0.00 629,678,000 9,800 0.980 2017-07-05
12 2015-06-16 2,000 -20,000 0.00 629,678,000 3,500 1.750 2015-06-12
13 2015-06-12 22,000 -20,000 0.00 629,678,000 37,400 1.700 2015-06-10
14 2015-06-05 42,000 20,000 0.01 629,678,000 75,180 1.790 2015-06-03
15 2015-06-01 22,000 -40,000 0.00 629,678,000 38,280 1.740 2015-05-28
16 2015-05-27 62,000 -20,000 0.01 629,678,000 108,500 1.750 2015-05-22
17 2015-05-26 82,000 20,000 0.01 629,678,000 142,680 1.740 2015-05-21
18 2015-05-22 62,000 -40,000 0.01 629,678,000 108,500 1.750 2015-05-20
19 2015-05-20 102,000 80,000 0.02 629,678,000 174,420 1.710 2015-05-18
20 2015-05-18 22,000 -14,000 0.00 629,678,000 34,760 1.580 2015-05-14
21 2015-05-15 36,000 34,000 0.01 629,678,000 56,160 1.560 2015-05-13
22 2014-05-29 2,000 -20,000 0.00 631,600,000 2,460 1.230 2014-05-27
23 2014-02-28 22,000 -26,000 0.00 631,600,000 30,800 1.400 2014-02-26
24 2014-01-09 48,000 -40,000 0.01 631,600,000 73,920 1.540 2014-01-07
25 2014-01-07 88,000 20,000 0.01 631,600,000 139,920 1.590 2014-01-03
26 2014-01-06 68,000 40,000 0.01 631,600,000 108,800 1.600 2014-01-02
27 2013-12-16 28,000 -26,000 0.00 631,600,000 44,520 1.590 2013-12-12
28 2013-12-05 54,000 12,000 0.01 631,600,000 91,800 1.700 2013-12-03
29 2013-12-04 42,000 -44,000 0.01 631,600,000 70,140 1.670 2013-12-02
30 2013-11-29 86,000 44,000 0.01 631,600,000 135,880 1.580 2013-11-27
31 2013-11-22 42,000 20,000 0.01 631,600,000 68,040 1.620 2013-11-20
32 2013-11-15 22,000 20,000 0.00 631,600,000 38,060 1.730 2013-11-13
33 2013-11-11 2,000 -32,000 0.00 631,600,000 3,220 1.610 2013-11-07
34 2013-11-05 34,000 30,000 0.01 631,600,000 45,560 1.340 2013-11-01
35 2013-08-19 4,000 -30,000 0.00 626,140,000 6,640 1.660 2013-08-15
36 2013-08-13 34,000 -2,000 0.01 626,140,000 55,080 1.620 2013-08-09
37 2013-08-08 36,000 30,000 0.01 626,140,000 56,880 1.580 2013-08-06
38 2013-06-28 6,000 -80,000 0.00 626,140,000 7,800 1.300 2013-06-26
39 2013-06-27 86,000 80,000 0.01 626,140,000 105,780 1.230 2013-06-25
40 2013-06-24 6,000 -26,000 0.00 626,140,000 8,100 1.350 2013-06-20
41 2013-06-20 32,000 -10,000 0.01 626,140,000 43,200 1.350 2013-06-18
42 2013-06-19 42,000 10,000 0.01 626,140,000 53,340 1.270 2013-06-17
43 2013-06-13 32,000 -80,000 0.01 626,140,000 34,880 1.090 2013-06-10
44 2013-06-10 112,000 80,000 0.02 626,140,000 120,960 1.080 2013-06-06
45 2013-06-03 32,000 -22,000 0.01 626,140,000 34,240 1.070 2013-05-30
46 2013-05-24 54,000 2,000 0.01 626,140,000 56,160 1.040 2013-05-22
47 2013-05-22 52,000 20,000 0.01 626,140,000 54,600 1.050 2013-05-20
48 2013-05-21 32,000 26,000 0.01 626,140,000 33,920 1.060 2013-05-16
49 2012-02-23 6,000 -30,000 0.00 622,500,000 4,860 0.810 2012-02-21
50 2012-02-22 36,000 -20,000 0.01 622,500,000 28,080 0.780 2012-02-20
51 2012-02-16 56,000 50,000 0.01 622,500,000 44,240 0.790 2012-02-14
52 2012-02-15 6,000 -100,000 0.00 622,500,000 5,040 0.840 2012-02-13
53 2012-02-14 106,000 -160,000 0.02 622,500,000 87,980 0.830 2012-02-10
54 2012-02-13 266,000 26,000 0.04 622,500,000 212,800 0.800 2012-02-09
55 2012-02-06 240,000 -26,000 0.04 622,500,000 187,200 0.780 2012-02-02
56 2011-11-11 266,000 200,000 0.04 622,500,000 199,500 0.750 2011-11-09
57 2011-08-24 66,000 -150,000 0.01 622,500,000 42,900 0.650 2011-08-22
58 2011-08-11 216,000 -150,000 0.03 622,500,000 157,680 0.730 2011-08-09
59 2011-08-09 366,000 -290,000 0.06 622,500,000 270,840 0.740 2011-08-05
60 2011-07-21 656,000 100,000 0.11 622,500,000 432,960 0.660 2011-07-19
61 2011-07-20 556,000 50,000 0.09 622,500,000 389,200 0.700 2011-07-18
62 2011-06-22 506,000 -120,000 0.08 622,500,000 313,720 0.620 2011-06-20
63 2011-06-15 626,000 30,000 0.10 622,500,000 375,600 0.600 2011-06-13
64 2011-06-13 596,000 50,000 0.10 622,500,000 381,440 0.640 2011-06-09
65 2011-06-08 546,000 26,000 0.09 622,500,000 365,820 0.670 2011-06-03
66 2011-05-26 520,000 104,000 0.08 622,500,000 332,800 0.640 2011-05-24
67 2011-05-09 416,000 -100,000 0.07 622,500,000 295,360 0.710 2011-05-05
68 2011-05-06 516,000 100,000 0.08 622,500,000 356,040 0.690 2011-05-04
69 2011-04-18 416,000 60,000 0.07 622,500,000 312,000 0.750 2011-04-14
70 2011-03-31 356,000 100,000 0.06 622,500,000 249,200 0.700 2011-03-29
71 2011-03-25 256,000 250,000 0.04 622,500,000 199,680 0.780 2011-03-23
72 2011-01-20 6,000 -10,000 0.00 622,500,000 4,560 0.760 2011-01-18
73 2009-11-10 16,000 -2,000 0.00 622,500,000 5,440 0.340 2009-11-06
74 2009-07-17 18,000 -50,000 0.00 622,500,000 6,480 0.360 2009-07-15
75 2009-07-09 68,000 50,000 0.01 622,500,000 25,160 0.370 2009-07-07
76 2009-06-18 18,000 -10,000 0.00 622,500,000 7,020 0.390 2009-06-16
77 2008-12-15 28,000 10,000 0.00 622,500,000 9,380 0.335 2008-12-11
78 2008-03-14 18,000 -20,000 0.00 622,500,000 13,140 0.730 2008-03-12
79 2008-02-12 38,000 -20,000 0.01 622,500,000 37,620 0.990 2008-02-05
80 2007-10-03 58,000 -22,000 0.01 622,500,000 58,580 1.010 2007-09-28
81 2007-09-28 80,000 -42,000 0.01 622,500,000 82,400 1.030 2007-09-25
82 2007-09-13 122,000 -8,000 0.02 622,500,000 169,580 1.390 2007-09-11
83 2007-09-04 130,000 -36,000 0.02 622,500,000 191,100 1.470 2007-08-31
84 2007-08-27 166,000 36,000 0.03 622,500,000 232,400 1.400 2007-08-23
85 2007-08-21 130,000 10,000 0.02 622,500,000 171,600 1.320 2007-08-17
86 2007-08-08 120,000 -20,000 0.02 622,500,000 198,000 1.650 2007-08-06
87 2007-08-07 140,000 -10,000 0.02 622,500,000 231,000 1.650 2007-08-03
88 2007-07-27 150,000 30,000 0.02 622,500,000 261,000 1.740 2007-07-25
89 2007-07-16 120,000 -40,000 0.02 622,500,000 200,400 1.670 2007-07-12
90 2007-07-06 160,000 20,000 0.03 622,500,000 268,800 1.680 2007-07-04
91 2007-06-28 140,000 4,000 0.02 622,500,000 238,000 1.700 2007-06-26

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