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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-15 0 -340,000 0.00 600,000,000 0 0.890 2016-07-13
5 2016-07-13 340,000 -40,000 0.06 600,000,000 302,600 0.890 2016-07-11
6 2016-07-11 380,000 -88,000 0.06 600,000,000 334,400 0.880 2016-07-07
7 2016-03-29 468,000 -8,000 0.08 600,000,000 496,080 1.060 2016-03-23
8 2016-03-15 476,000 -12,000 0.08 600,000,000 504,560 1.060 2016-03-11
9 2016-03-14 488,000 -60,000 0.08 600,000,000 512,400 1.050 2016-03-10
10 2016-03-08 548,000 -100,000 0.09 600,000,000 619,240 1.130 2016-03-04
11 2016-03-04 648,000 64,000 0.11 600,000,000 699,840 1.080 2016-03-02
12 2016-02-19 584,000 20,000 0.10 600,000,000 548,960 0.940 2016-02-17
13 2016-02-18 564,000 20,000 0.09 600,000,000 535,800 0.950 2016-02-16
14 2016-02-11 544,000 20,000 0.09 600,000,000 533,120 0.980 2016-02-04
15 2016-02-05 524,000 40,000 0.09 600,000,000 613,080 1.170 2016-02-03
16 2016-02-02 484,000 140,000 0.08 600,000,000 585,640 1.210 2016-01-29
17 2016-01-19 344,000 48,000 0.06 600,000,000 443,760 1.290 2016-01-15
18 2016-01-18 296,000 256,000 0.05 600,000,000 393,680 1.330 2016-01-14
19 2015-06-30 40,000 -20,000 0.01 600,000,000 94,400 2.360 2015-06-26
20 2015-06-29 60,000 -48,000 0.01 600,000,000 140,400 2.340 2015-06-25
21 2015-06-26 108,000 68,000 0.02 600,000,000 239,760 2.220 2015-06-24
22 2015-05-19 40,000 40,000 0.01 600,000,000 53,600 1.340 2015-05-15
23 2015-05-05 0 -200,000 0.00 600,000,000 0 1.360 2015-04-30
24 2015-04-16 200,000 200,000 0.03 600,000,000 174,000 0.870 2015-04-14

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