Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2016-09-01 | 0 | -111,044,000 | 0.00 | 629,678,000 | 0 | 1.070 | 2016-08-30 |
| 2 | 2016-04-08 | 111,044,000 | -256,000 | 17.64 | 629,678,000 | 157,682,480 | 1.420 | 2016-04-06 |
| 3 | 2016-04-06 | 111,300,000 | -100,000 | 17.68 | 629,678,000 | 154,707,000 | 1.390 | 2016-04-01 |
| 4 | 2016-03-30 | 111,400,000 | -144,000 | 17.69 | 629,678,000 | 162,644,000 | 1.460 | 2016-03-24 |
| 5 | 2016-02-25 | 111,544,000 | -50,000 | 17.71 | 629,678,000 | 178,470,400 | 1.600 | 2016-02-23 |
| 6 | 2016-02-16 | 111,594,000 | -68,000 | 17.72 | 629,678,000 | 176,318,520 | 1.580 | 2016-02-12 |
| 7 | 2016-02-15 | 111,662,000 | -154,000 | 17.73 | 629,678,000 | 177,542,580 | 1.590 | 2016-02-11 |
| 8 | 2016-02-02 | 111,816,000 | -50,000 | 17.76 | 629,678,000 | 172,196,640 | 1.540 | 2016-01-29 |
| 9 | 2016-02-01 | 111,866,000 | -312,000 | 17.77 | 629,678,000 | 172,273,640 | 1.540 | 2016-01-28 |
| 10 | 2016-01-25 | 112,178,000 | -356,000 | 17.82 | 629,678,000 | 182,850,140 | 1.630 | 2016-01-21 |
| 11 | 2016-01-19 | 112,534,000 | 40,000 | 17.87 | 629,678,000 | 191,307,800 | 1.700 | 2016-01-15 |
| 12 | 2016-01-07 | 112,494,000 | 50,000 | 17.87 | 629,678,000 | 187,864,980 | 1.670 | 2016-01-05 |
| 13 | 2016-01-06 | 112,444,000 | -940,000 | 17.86 | 629,678,000 | 187,781,480 | 1.670 | 2016-01-04 |
| 14 | 2015-12-30 | 113,384,000 | -40,000 | 18.01 | 629,678,000 | 189,351,280 | 1.670 | 2015-12-28 |
| 15 | 2015-12-29 | 113,424,000 | -742,000 | 18.01 | 629,678,000 | 186,015,360 | 1.640 | 2015-12-23 |
| 16 | 2015-12-23 | 114,166,000 | -10,000 | 18.13 | 629,678,000 | 182,665,600 | 1.600 | 2015-12-21 |
| 17 | 2015-12-22 | 114,176,000 | -106,000 | 18.13 | 629,678,000 | 181,539,840 | 1.590 | 2015-12-18 |
| 18 | 2015-12-18 | 114,282,000 | -504,000 | 18.15 | 629,678,000 | 182,851,200 | 1.600 | 2015-12-16 |
| 19 | 2015-12-17 | 114,786,000 | -500,000 | 18.23 | 629,678,000 | 183,657,600 | 1.600 | 2015-12-15 |
| 20 | 2015-12-11 | 115,286,000 | -50,000 | 18.31 | 629,678,000 | 182,151,880 | 1.580 | 2015-12-09 |
| 21 | 2015-12-10 | 115,336,000 | -102,000 | 18.32 | 629,678,000 | 182,230,880 | 1.580 | 2015-12-08 |
| 22 | 2015-12-07 | 115,438,000 | -100,000 | 18.33 | 629,678,000 | 182,392,040 | 1.580 | 2015-12-03 |
| 23 | 2015-12-04 | 115,538,000 | -136,000 | 18.35 | 629,678,000 | 177,928,520 | 1.540 | 2015-12-02 |
| 24 | 2015-12-03 | 115,674,000 | -4,000 | 18.37 | 629,678,000 | 181,608,180 | 1.570 | 2015-12-01 |
| 25 | 2015-11-30 | 115,678,000 | 440,000 | 18.37 | 629,678,000 | 181,614,460 | 1.570 | 2015-11-26 |
| 26 | 2015-11-27 | 115,238,000 | 400,000 | 18.30 | 629,678,000 | 182,076,040 | 1.580 | 2015-11-25 |
| 27 | 2015-11-20 | 114,838,000 | -2,000 | 18.24 | 629,678,000 | 179,147,280 | 1.560 | 2015-11-18 |
| 28 | 2015-11-17 | 114,840,000 | 266,000 | 18.24 | 629,678,000 | 182,595,600 | 1.590 | 2015-11-13 |
| 29 | 2015-11-16 | 114,574,000 | 174,000 | 18.20 | 629,678,000 | 178,735,440 | 1.560 | 2015-11-12 |
| 30 | 2015-10-27 | 114,400,000 | 198,000 | 18.17 | 629,678,000 | 177,320,000 | 1.550 | 2015-10-23 |
| 31 | 2015-10-19 | 114,202,000 | -2,000 | 18.14 | 629,678,000 | 180,439,160 | 1.580 | 2015-10-15 |
| 32 | 2015-10-14 | 114,204,000 | -50,000 | 18.14 | 629,678,000 | 180,442,320 | 1.580 | 2015-10-12 |
| 33 | 2015-10-13 | 114,254,000 | 550,000 | 18.14 | 629,678,000 | 180,521,320 | 1.580 | 2015-10-09 |
| 34 | 2015-10-12 | 113,704,000 | 850,000 | 18.06 | 629,678,000 | 172,830,080 | 1.520 | 2015-10-08 |
| 35 | 2015-10-09 | 112,854,000 | 1,644,000 | 17.92 | 629,678,000 | 176,052,240 | 1.560 | 2015-10-07 |
| 36 | 2015-10-08 | 111,210,000 | 50,000 | 17.66 | 629,678,000 | 166,815,000 | 1.500 | 2015-10-06 |
| 37 | 2015-09-24 | 111,160,000 | 100,000 | 17.65 | 629,678,000 | 174,521,200 | 1.570 | 2015-09-22 |
| 38 | 2015-09-18 | 111,060,000 | 10,750,000 | 17.64 | 629,678,000 | 173,253,600 | 1.560 | 2015-09-16 |
| 39 | 2015-09-14 | 100,310,000 | 100,000,000 | 15.93 | 629,678,000 | 156,483,600 | 1.560 | 2015-09-10 |
| 40 | 2015-08-24 | 310,000 | -310,000 | 0.05 | 629,678,000 | 421,600 | 1.360 | 2015-08-20 |
| 41 | 2015-08-11 | 620,000 | 40,000 | 0.10 | 629,678,000 | 911,400 | 1.470 | 2015-08-07 |
| 42 | 2015-08-10 | 580,000 | 10,000 | 0.09 | 629,678,000 | 835,200 | 1.440 | 2015-08-06 |
| 43 | 2015-08-07 | 570,000 | 10,000 | 0.09 | 629,678,000 | 843,600 | 1.480 | 2015-08-05 |
| 44 | 2015-08-06 | 560,000 | 14,000 | 0.09 | 629,678,000 | 823,200 | 1.470 | 2015-08-04 |
| 45 | 2015-08-05 | 546,000 | 14,000 | 0.09 | 629,678,000 | 786,240 | 1.440 | 2015-08-03 |
| 46 | 2015-08-04 | 532,000 | 222,000 | 0.08 | 629,678,000 | 782,040 | 1.470 | 2015-07-31 |
| 47 | 2015-07-07 | 310,000 | 310,000 | 0.05 | 629,678,000 | 471,200 | 1.520 | 2015-07-03 |
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