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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2019-02-28 0 -2,000 0.00 629,678,000 0 1.260 2019-02-26
7 2019-02-27 2,000 2,000 0.00 629,678,000 2,620 1.310 2019-02-25
8 2018-08-20 0 -12,000 0.00 629,678,000 0 0.960 2018-08-16
9 2017-09-14 12,000 6,000 0.00 629,678,000 11,040 0.920 2017-09-12
10 2017-08-07 6,000 6,000 0.00 629,678,000 5,940 0.990 2017-08-03
11 2016-10-24 0 -50,000 0.00 629,678,000 0 1.060 2016-10-19
12 2016-10-11 50,000 50,000 0.01 629,678,000 51,500 1.030 2016-10-06
13 2015-08-31 0 -42,000 0.00 629,678,000 0 1.470 2015-08-27
14 2015-08-24 42,000 42,000 0.01 629,678,000 57,120 1.360 2015-08-20
15 2013-11-11 0 -20,000 0.00 631,600,000 0 1.610 2013-11-07
16 2013-08-19 20,000 -20,000 0.00 626,140,000 33,200 1.660 2013-08-15
17 2013-08-13 40,000 20,000 0.01 626,140,000 64,800 1.620 2013-08-09
18 2013-07-04 20,000 -6,000 0.00 626,140,000 29,800 1.490 2013-07-02
19 2013-06-21 26,000 6,000 0.00 626,140,000 35,620 1.370 2013-06-19

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