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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2016-06-06 0 -20,000 0.00 629,678,000 0 1.390 2016-06-02
7 2016-05-27 20,000 -30,000 0.00 629,678,000 27,600 1.380 2016-05-25
8 2016-05-26 50,000 50,000 0.01 629,678,000 67,500 1.350 2016-05-24
9 2013-07-11 0 -10,000 0.00 626,140,000 0 1.500 2013-07-09
10 2011-03-28 10,000 -100,000 0.00 622,500,000 7,700 0.770 2011-03-24
11 2011-03-25 110,000 100,000 0.02 622,500,000 85,800 0.780 2011-03-23
12 2008-10-30 10,000 -14,000 0.00 622,500,000 2,900 0.290 2008-10-28
13 2007-08-31 24,000 -6,000 0.00 622,500,000 33,840 1.410 2007-08-29
14 2007-08-28 30,000 6,000 0.00 622,500,000 41,400 1.380 2007-08-24
15 2007-08-06 24,000 -20,000 0.00 622,500,000 39,600 1.650 2007-08-02
16 2007-07-31 44,000 -50,000 0.01 622,500,000 76,120 1.730 2007-07-27
17 2007-07-30 94,000 50,000 0.02 622,500,000 163,560 1.740 2007-07-26
18 2007-07-12 44,000 10,000 0.01 622,500,000 73,920 1.680 2007-07-10

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