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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-01-02 0 -6,000 0.00 629,678,000 0 1.270 2018-12-27
2 2018-12-28 6,000 6,000 0.00 629,678,000 7,680 1.280 2018-12-21
3 2017-09-27 0 -46,000 0.00 629,678,000 0 1.080 2017-09-25
4 2017-09-08 46,000 30,000 0.01 629,678,000 42,780 0.930 2017-09-06
5 2017-08-11 16,000 -10,000 0.00 629,678,000 15,680 0.980 2017-08-09
6 2017-07-10 26,000 10,000 0.00 629,678,000 26,520 1.020 2017-07-06
7 2017-01-17 16,000 -10,000 0.00 629,678,000 20,640 1.290 2017-01-13
8 2016-07-29 26,000 10,000 0.00 629,678,000 28,340 1.090 2016-07-27
9 2015-05-20 16,000 -10,000 0.00 629,678,000 27,360 1.710 2015-05-18
10 2015-05-15 26,000 10,000 0.00 629,678,000 40,560 1.560 2015-05-13
11 2012-11-23 16,000 -2,000 0.00 622,500,000 12,160 0.760 2012-11-21
12 2009-06-10 18,000 -642,000 0.00 622,500,000 6,210 0.345 2009-06-08
13 2009-06-03 660,000 156,000 0.11 622,500,000 207,900 0.315 2009-06-01
14 2009-05-05 504,000 146,000 0.08 622,500,000 102,312 0.203 2009-04-30
15 2009-04-29 358,000 340,000 0.06 622,500,000 74,106 0.207 2009-04-27
16 2009-03-27 18,000 -500,000 0.00 622,500,000 3,978 0.221 2009-03-25
17 2009-03-26 518,000 500,000 0.08 622,500,000 113,960 0.220 2009-03-24
18 2007-09-28 18,000 6,000 0.00 622,500,000 18,540 1.030 2007-09-25
19 2007-09-21 12,000 -20,000 0.00 622,500,000 14,040 1.170 2007-09-19
20 2007-08-16 32,000 -30,000 0.01 622,500,000 49,920 1.560 2007-08-14
21 2007-07-31 62,000 -2,000 0.01 622,500,000 107,260 1.730 2007-07-27
22 2007-07-26 64,000 -20,000 0.01 622,500,000 112,000 1.750 2007-07-24
23 2007-07-13 84,000 -20,000 0.01 622,500,000 139,440 1.660 2007-07-11

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