Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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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