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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2019-02-28 0 -2,000 0.00 629,678,000 0 1.260 2019-02-26
4 2019-02-27 2,000 2,000 0.00 629,678,000 2,620 1.310 2019-02-25
5 2018-08-20 0 -12,000 0.00 629,678,000 0 0.960 2018-08-16
6 2017-09-14 12,000 6,000 0.00 629,678,000 11,040 0.920 2017-09-12
7 2017-08-07 6,000 6,000 0.00 629,678,000 5,940 0.990 2017-08-03
8 2016-10-24 0 -50,000 0.00 629,678,000 0 1.060 2016-10-19
9 2016-10-11 50,000 50,000 0.01 629,678,000 51,500 1.030 2016-10-06
10 2015-08-31 0 -42,000 0.00 629,678,000 0 1.470 2015-08-27
11 2015-08-24 42,000 42,000 0.01 629,678,000 57,120 1.360 2015-08-20
12 2013-11-11 0 -20,000 0.00 631,600,000 0 1.610 2013-11-07
13 2013-08-19 20,000 -20,000 0.00 626,140,000 33,200 1.660 2013-08-15
14 2013-08-13 40,000 20,000 0.01 626,140,000 64,800 1.620 2013-08-09
15 2013-07-04 20,000 -6,000 0.00 626,140,000 29,800 1.490 2013-07-02
16 2013-06-21 26,000 6,000 0.00 626,140,000 35,620 1.370 2013-06-19

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