Kingdom Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-02 1.060 2026-01-29
2 2026-01-30 1.040 2026-01-28
3 2026-01-29 1.040 2026-01-27
4 2026-01-28 0.990 2026-01-26
5 2026-01-27 0.990 2026-01-23
6 2015-04-16 0 -2,000 0.00 629,750,000 0 1.500 2015-04-14
7 2015-03-10 2,000 -2,000 0.00 631,600,000 2,480 1.240 2015-03-06
8 2013-12-30 4,000 -4,000 0.00 631,600,000 6,320 1.580 2013-12-23
9 2012-12-14 8,000 -4,000 0.00 626,140,000 5,840 0.730 2012-12-12
10 2011-10-19 12,000 -20,000 0.00 622,500,000 6,960 0.580 2011-10-17
11 2011-08-29 32,000 -30,000 0.01 622,500,000 22,080 0.690 2011-08-25
12 2009-06-16 62,000 30,000 0.01 622,500,000 24,800 0.400 2009-06-12

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