Kingdom Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-11-06 | 666,000 | -2,000 | 0.11 | 629,678,000 | 765,900 | 1.150 | 2025-11-04 |
| 2 | 2021-02-24 | 668,000 | 54,000 | 0.11 | 629,678,000 | 835,000 | 1.250 | 2021-02-22 |
| 3 | 2019-08-19 | 614,000 | 2,000 | 0.10 | 629,678,000 | 1,049,940 | 1.710 | 2019-08-15 |
| 4 | 2017-11-24 | 612,000 | 418,000 | 0.10 | 629,678,000 | 618,120 | 1.010 | 2017-11-22 |
| 5 | 2016-11-21 | 194,000 | 2,000 | 0.03 | 629,678,000 | 199,820 | 1.030 | 2016-11-17 |
| 6 | 2016-05-24 | 192,000 | 150,000 | 0.03 | 629,678,000 | 263,040 | 1.370 | 2016-05-20 |
| 7 | 2013-04-12 | 42,000 | -40,000 | 0.01 | 626,140,000 | 35,280 | 0.840 | 2013-04-10 |
| 8 | 2012-03-21 | 82,000 | -20,000 | 0.01 | 622,500,000 | 71,340 | 0.870 | 2012-03-19 |
| 9 | 2010-12-21 | 102,000 | -32,000 | 0.02 | 622,500,000 | 83,640 | 0.820 | 2010-12-17 |
| 10 | 2009-06-30 | 134,000 | -10,000 | 0.02 | 622,500,000 | 48,240 | 0.360 | 2009-06-26 |
| 11 | 2008-10-24 | 144,000 | -2,000 | 0.02 | 622,500,000 | 43,200 | 0.300 | 2008-10-22 |
| 12 | 2008-09-01 | 146,000 | -2,000 | 0.02 | 622,500,000 | 73,000 | 0.500 | 2008-08-28 |
| 13 | 2008-02-14 | 148,000 | 2,000 | 0.02 | 622,500,000 | 145,040 | 0.980 | 2008-02-12 |
| 14 | 2008-01-31 | 146,000 | -2,000 | 0.02 | 622,500,000 | 146,000 | 1.000 | 2008-01-29 |
| 15 | 2008-01-24 | 148,000 | 2,000 | 0.02 | 622,500,000 | 143,560 | 0.970 | 2008-01-22 |
| 16 | 2007-10-04 | 146,000 | 2,000 | 0.02 | 622,500,000 | 147,460 | 1.010 | 2007-10-02 |
| 17 | 2007-09-10 | 144,000 | 2,000 | 0.02 | 622,500,000 | 204,480 | 1.420 | 2007-09-06 |
| 18 | 2007-08-29 | 142,000 | 2,000 | 0.02 | 622,500,000 | 200,220 | 1.410 | 2007-08-27 |
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