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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-12-04 0.470 2025-12-02
2 2025-12-03 0.475 2025-12-01
3 2017-07-24 0 -40,000 0.00 600,000,000 0 0.610 2017-07-20
4 2016-08-23 40,000 -76,000 0.01 600,000,000 35,600 0.890 2016-08-19
5 2016-08-03 116,000 28,000 0.02 600,000,000 104,400 0.900 2016-07-29
6 2016-07-25 88,000 20,000 0.01 600,000,000 77,440 0.880 2016-07-21
7 2016-07-15 68,000 28,000 0.01 600,000,000 60,520 0.890 2016-07-13
8 2016-06-20 40,000 -40,000 0.01 600,000,000 36,400 0.910 2016-06-16
9 2016-05-09 80,000 -20,000 0.01 600,000,000 82,400 1.030 2016-05-05
10 2016-05-06 100,000 40,000 0.02 600,000,000 103,000 1.030 2016-05-04
11 2016-01-04 60,000 20,000 0.01 600,000,000 81,000 1.350 2015-12-29
12 2015-12-30 40,000 20,000 0.01 600,000,000 52,400 1.310 2015-12-28
13 2015-12-15 20,000 -20,000 0.00 600,000,000 25,200 1.260 2015-12-11
14 2015-08-05 40,000 -12,000 0.01 600,000,000 59,200 1.480 2015-08-03
15 2015-07-28 52,000 32,000 0.01 600,000,000 96,200 1.850 2015-07-24
16 2015-07-27 20,000 20,000 0.00 600,000,000 32,600 1.630 2015-07-23
17 2015-06-25 0 -20,000 0.00 600,000,000 0 1.800 2015-06-23
18 2015-06-22 20,000 20,000 0.00 600,000,000 32,000 1.600 2015-06-18
19 2015-06-12 0 -20,000 0.00 600,000,000 0 1.720 2015-06-10
20 2015-06-04 20,000 20,000 0.00 600,000,000 31,800 1.590 2015-06-02

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