KFM Kingdom Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03816  2012-10-15    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 0.445 2025-11-12
2 2025-11-13 0.460 2025-11-11
3 2025-11-12 0.455 2025-11-10
4 2025-09-17 4,000 -40,000 0.00 600,000,000 2,080 0.520 2025-09-15
5 2025-09-16 44,000 40,000 0.01 600,000,000 25,080 0.570 2025-09-12
6 2023-11-01 4,000 -112,000 0.00 600,000,000 1,240 0.310 2023-10-30
7 2023-10-31 116,000 4,000 0.02 600,000,000 35,960 0.310 2023-10-27
8 2023-10-26 112,000 8,000 0.02 600,000,000 35,280 0.315 2023-10-24
9 2023-10-24 104,000 36,000 0.02 600,000,000 37,440 0.360 2023-10-19
10 2023-10-20 68,000 64,000 0.01 600,000,000 26,860 0.395 2023-10-18
11 2023-09-06 4,000 -200,000 0.00 600,000,000 840 0.210 2023-09-04
12 2022-12-19 204,000 -60,000 0.03 600,000,000 38,760 0.190 2022-12-15
13 2021-05-24 264,000 -272,000 0.04 600,000,000 71,280 0.270 2021-05-20
14 2021-05-21 536,000 276,000 0.09 600,000,000 160,800 0.300 2021-05-18
15 2020-01-15 260,000 -316,000 0.04 600,000,000 91,000 0.350 2020-01-13
16 2018-05-15 576,000 84,000 0.10 600,000,000 328,320 0.570 2018-05-11
17 2018-02-14 492,000 20,000 0.08 600,000,000 246,000 0.500 2018-02-12
18 2017-09-05 472,000 268,000 0.08 600,000,000 278,480 0.590 2017-09-01
19 2017-09-01 204,000 60,000 0.03 600,000,000 114,240 0.560 2017-08-30
20 2017-08-31 144,000 60,000 0.02 600,000,000 77,760 0.540 2017-08-29
21 2017-08-30 84,000 44,000 0.01 600,000,000 45,360 0.540 2017-08-28
22 2017-02-20 40,000 -8,000 0.01 600,000,000 37,600 0.940 2017-02-16
23 2016-12-05 48,000 4,000 0.01 600,000,000 42,240 0.880 2016-12-01
24 2016-12-02 44,000 4,000 0.01 600,000,000 39,160 0.890 2016-11-30
25 2016-11-28 40,000 -116,000 0.01 600,000,000 35,600 0.890 2016-11-24
26 2016-07-04 156,000 -20,000 0.03 600,000,000 141,960 0.910 2016-06-29
27 2016-06-08 176,000 20,000 0.03 600,000,000 161,920 0.920 2016-06-06
28 2016-05-17 156,000 -12,000 0.03 600,000,000 146,640 0.940 2016-05-13
29 2016-04-15 168,000 -36,000 0.03 600,000,000 159,600 0.950 2016-04-13
30 2016-04-14 204,000 -48,000 0.03 600,000,000 193,800 0.950 2016-04-12
31 2016-04-13 252,000 4,000 0.04 600,000,000 246,960 0.980 2016-04-11
32 2016-04-07 248,000 4,000 0.04 600,000,000 245,520 0.990 2016-04-05
33 2016-04-06 244,000 88,000 0.04 600,000,000 234,240 0.960 2016-04-01
34 2016-02-11 156,000 -116,000 0.03 600,000,000 152,880 0.980 2016-02-04
35 2016-01-21 272,000 32,000 0.05 600,000,000 361,760 1.330 2016-01-19
36 2016-01-20 240,000 40,000 0.04 600,000,000 304,800 1.270 2016-01-18
37 2016-01-14 200,000 120,000 0.03 600,000,000 248,000 1.240 2016-01-12
38 2016-01-11 80,000 40,000 0.01 600,000,000 104,000 1.300 2016-01-07
39 2016-01-04 40,000 -100,000 0.01 600,000,000 54,000 1.350 2015-12-29
40 2015-12-29 140,000 100,000 0.02 600,000,000 191,800 1.370 2015-12-23
41 2015-12-09 40,000 -20,000 0.01 600,000,000 41,600 1.040 2015-12-07
42 2015-12-08 60,000 20,000 0.01 600,000,000 66,600 1.110 2015-12-04
43 2015-07-15 40,000 -16,000 0.01 600,000,000 60,800 1.520 2015-07-13
44 2015-07-14 56,000 -156,000 0.01 600,000,000 75,040 1.340 2015-07-10
45 2015-07-13 212,000 120,000 0.04 600,000,000 275,600 1.300 2015-07-09
46 2015-07-10 92,000 -12,000 0.02 600,000,000 107,640 1.170 2015-07-08
47 2015-07-08 104,000 20,000 0.02 600,000,000 149,760 1.440 2015-07-06
48 2015-07-07 84,000 -564,000 0.01 600,000,000 132,720 1.580 2015-07-03
49 2015-06-30 648,000 32,000 0.11 600,000,000 1,529,280 2.360 2015-06-26
50 2015-06-29 616,000 -48,000 0.10 600,000,000 1,441,440 2.340 2015-06-25
51 2015-06-26 664,000 48,000 0.11 600,000,000 1,474,080 2.220 2015-06-24
52 2015-06-22 616,000 20,000 0.10 600,000,000 985,600 1.600 2015-06-18
53 2015-05-28 596,000 -4,000 0.10 600,000,000 941,680 1.580 2015-05-26
54 2015-05-21 600,000 180,000 0.10 600,000,000 918,000 1.530 2015-05-19
55 2015-05-20 420,000 40,000 0.07 600,000,000 651,000 1.550 2015-05-18
56 2015-05-19 380,000 40,000 0.06 600,000,000 509,200 1.340 2015-05-15
57 2015-05-14 340,000 336,000 0.06 600,000,000 476,000 1.400 2015-05-12
58 2015-05-12 4,000 -4,000 0.00 600,000,000 5,400 1.350 2015-05-08
59 2015-05-05 8,000 -296,000 0.00 600,000,000 10,880 1.360 2015-04-30
60 2015-05-04 304,000 100,000 0.05 600,000,000 340,480 1.120 2015-04-29
61 2015-04-30 204,000 200,000 0.03 600,000,000 228,480 1.120 2015-04-28
62 2012-12-03 4,000 -4,000 0.00 600,000,000 4,720 1.180 2012-11-29
63 2012-11-22 8,000 4,000 0.00 600,000,000 9,600 1.200 2012-11-20
64 2012-11-20 4,000 -4,000 0.00 600,000,000 5,160 1.290 2012-11-16
65 2012-11-16 8,000 4,000 0.00 600,000,000 9,520 1.190 2012-11-14
66 2012-11-08 4,000 -52,000 0.00 600,000,000 3,720 0.930 2012-11-06
67 2012-10-29 56,000 -32,000 0.01 600,000,000 45,360 0.810 2012-10-25
68 2012-10-26 88,000 -24,000 0.01 600,000,000 75,680 0.860 2012-10-24
69 2012-10-25 112,000 -100,000 0.02 600,000,000 97,440 0.870 2012-10-22
70 2012-10-24 212,000 100,000 0.04 600,000,000 175,960 0.830 2012-10-19
71 2012-10-18 112,000 -84,000 0.02 600,000,000 79,520 0.710 2012-10-16
72 2012-10-17 196,000 0.03 600,000,000 135,240 0.690 2012-10-15

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