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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 1.120 2025-12-02
2 2025-12-03 1.120 2025-12-01
3 2019-11-07 0 -50,000 0.00 629,678,000 0 1.950 2019-11-05
4 2018-10-23 50,000 -20,000 0.01 629,678,000 66,500 1.330 2018-10-19
5 2018-10-08 70,000 20,000 0.01 629,678,000 92,400 1.320 2018-10-04
6 2017-11-28 50,000 -2,000 0.01 629,678,000 50,000 1.000 2017-11-24
7 2017-10-20 52,000 2,000 0.01 629,678,000 55,120 1.060 2017-10-18
8 2016-04-29 50,000 -20,000 0.01 629,678,000 72,500 1.450 2016-04-27
9 2016-04-25 70,000 20,000 0.01 629,678,000 98,700 1.410 2016-04-21
10 2016-02-01 50,000 -4,000 0.01 629,678,000 77,000 1.540 2016-01-28
11 2016-01-14 54,000 4,000 0.01 629,678,000 93,960 1.740 2016-01-12
12 2015-12-07 50,000 -18,000 0.01 629,678,000 79,000 1.580 2015-12-03
13 2015-11-02 68,000 18,000 0.01 629,678,000 106,760 1.570 2015-10-29
14 2015-06-12 50,000 -20,000 0.01 629,678,000 85,000 1.700 2015-06-10
15 2015-04-10 70,000 -50,000 0.01 630,350,000 99,400 1.420 2015-04-08
16 2015-03-19 120,000 20,000 0.02 631,600,000 154,800 1.290 2015-03-17
17 2014-03-28 100,000 -20,000 0.02 631,600,000 144,000 1.440 2014-03-26
18 2014-03-17 120,000 20,000 0.02 631,600,000 180,000 1.500 2014-03-13
19 2013-11-21 100,000 50,000 0.02 631,600,000 165,000 1.650 2013-11-19
20 2013-06-27 50,000 -250,000 0.01 626,140,000 61,500 1.230 2013-06-25
21 2013-06-26 300,000 4,000 0.05 626,140,000 387,000 1.290 2013-06-24
22 2013-06-25 296,000 12,000 0.05 626,140,000 402,560 1.360 2013-06-21
23 2013-06-24 284,000 4,000 0.05 626,140,000 383,400 1.350 2013-06-20
24 2013-06-21 280,000 6,000 0.04 626,140,000 383,600 1.370 2013-06-19
25 2013-06-20 274,000 10,000 0.04 626,140,000 369,900 1.350 2013-06-18
26 2013-06-19 264,000 214,000 0.04 626,140,000 335,280 1.270 2013-06-17
27 2013-06-17 50,000 -50,000 0.01 626,140,000 54,000 1.080 2013-06-13
28 2013-06-13 100,000 -20,000 0.02 626,140,000 109,000 1.090 2013-06-10
29 2013-06-06 120,000 -70,000 0.02 626,140,000 128,400 1.070 2013-06-04
30 2013-06-05 190,000 -20,000 0.03 626,140,000 205,200 1.080 2013-06-03
31 2013-06-04 210,000 160,000 0.03 626,140,000 233,100 1.110 2013-05-31
32 2012-03-19 50,000 -30,000 0.01 622,500,000 45,000 0.900 2012-03-15
33 2012-03-09 80,000 -20,000 0.01 622,500,000 70,400 0.880 2012-03-07
34 2012-02-28 100,000 50,000 0.02 622,500,000 88,000 0.880 2012-02-24
35 2011-12-19 50,000 50,000 0.01 622,500,000 35,000 0.700 2011-12-15
36 2008-01-03 0 -20,000 0.00 622,500,000 0 0.990 2007-12-28
37 2007-06-27 20,000 -100,000 0.00 622,500,000 33,800 1.690 2007-06-25
38 2007-06-26 120,000 0.02 622,500,000 206,400 1.720 2007-06-22

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