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

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Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-27 0.470 2025-11-25
2 2025-11-26 0.470 2025-11-24
3 2016-11-11 1,396,000 -120,000 0.23 600,000,000 1,284,320 0.920 2016-11-09
4 2015-04-02 1,516,000 516,000 0.25 600,000,000 1,197,640 0.790 2015-03-31
5 2015-04-01 1,000,000 1,000,000 0.17 600,000,000 790,000 0.790 2015-03-30

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