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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2012-02-15 0 -2,000 0.00 622,500,000 0 0.840 2012-02-13
7 2012-02-14 2,000 2,000 0.00 622,500,000 1,660 0.830 2012-02-10
8 2011-10-27 0 -80,000 0.00 622,500,000 0 0.620 2011-10-25
9 2011-01-07 80,000 80,000 0.01 622,500,000 64,000 0.800 2011-01-05
10 2010-12-14 0 -20,000 0.00 622,500,000 0 0.830 2010-12-10
11 2010-12-02 20,000 20,000 0.00 622,500,000 15,400 0.770 2010-11-30

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