KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-09-30 | 0.560 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 0.550 | 2025-09-25 | |||||
| 3 | 2024-05-07 | 148,000 | 100,000 | 0.02 | 600,000,000 | 49,580 | 0.335 | 2024-05-03 |
| 4 | 2024-04-11 | 48,000 | -80,000 | 0.01 | 600,000,000 | 17,760 | 0.370 | 2024-04-09 |
| 5 | 2024-03-18 | 128,000 | -200,000 | 0.02 | 600,000,000 | 64,000 | 0.500 | 2024-03-14 |
| 6 | 2024-01-09 | 328,000 | -28,000 | 0.05 | 600,000,000 | 111,520 | 0.340 | 2024-01-05 |
| 7 | 2023-12-29 | 356,000 | 28,000 | 0.06 | 600,000,000 | 128,160 | 0.360 | 2023-12-27 |
| 8 | 2023-11-15 | 328,000 | -68,000 | 0.05 | 600,000,000 | 137,760 | 0.420 | 2023-11-13 |
| 9 | 2023-10-25 | 396,000 | -52,000 | 0.07 | 600,000,000 | 132,660 | 0.335 | 2023-10-20 |
| 10 | 2023-10-20 | 448,000 | -96,000 | 0.07 | 600,000,000 | 176,960 | 0.395 | 2023-10-18 |
| 11 | 2022-10-03 | 544,000 | -300,000 | 0.09 | 600,000,000 | 106,624 | 0.196 | 2022-09-29 |
| 12 | 2018-05-24 | 844,000 | -200,000 | 0.14 | 600,000,000 | 481,080 | 0.570 | 2018-05-21 |
| 13 | 2017-12-27 | 1,044,000 | -12,000 | 0.17 | 600,000,000 | 647,280 | 0.620 | 2017-12-21 |
| 14 | 2017-12-12 | 1,056,000 | 20,000 | 0.18 | 600,000,000 | 696,960 | 0.660 | 2017-12-08 |
| 15 | 2017-12-11 | 1,036,000 | 40,000 | 0.17 | 600,000,000 | 683,760 | 0.660 | 2017-12-07 |
| 16 | 2017-12-08 | 996,000 | 80,000 | 0.17 | 600,000,000 | 677,280 | 0.680 | 2017-12-06 |
| 17 | 2017-12-07 | 916,000 | 60,000 | 0.15 | 600,000,000 | 641,200 | 0.700 | 2017-12-05 |
| 18 | 2017-11-22 | 856,000 | -120,000 | 0.14 | 600,000,000 | 564,960 | 0.660 | 2017-11-20 |
| 19 | 2017-10-19 | 976,000 | 60,000 | 0.16 | 600,000,000 | 692,960 | 0.710 | 2017-10-17 |
| 20 | 2017-10-12 | 916,000 | -60,000 | 0.15 | 600,000,000 | 760,280 | 0.830 | 2017-10-10 |
| 21 | 2017-08-09 | 976,000 | 104,000 | 0.16 | 600,000,000 | 536,800 | 0.550 | 2017-08-07 |
| 22 | 2017-07-31 | 872,000 | 64,000 | 0.15 | 600,000,000 | 488,320 | 0.560 | 2017-07-27 |
| 23 | 2017-06-28 | 808,000 | 68,000 | 0.13 | 600,000,000 | 597,920 | 0.740 | 2017-06-26 |
| 24 | 2017-06-07 | 740,000 | -60,000 | 0.12 | 600,000,000 | 569,800 | 0.770 | 2017-06-05 |
| 25 | 2017-06-02 | 800,000 | 60,000 | 0.13 | 600,000,000 | 616,000 | 0.770 | 2017-05-31 |
| 26 | 2017-05-31 | 740,000 | 96,000 | 0.12 | 600,000,000 | 592,000 | 0.800 | 2017-05-26 |
| 27 | 2017-05-12 | 644,000 | 128,000 | 0.11 | 600,000,000 | 521,640 | 0.810 | 2017-05-10 |
| 28 | 2017-04-26 | 516,000 | -20,000 | 0.09 | 600,000,000 | 443,760 | 0.860 | 2017-04-24 |
| 29 | 2017-03-14 | 536,000 | 40,000 | 0.09 | 600,000,000 | 460,960 | 0.860 | 2017-03-10 |
| 30 | 2017-02-13 | 496,000 | 496,000 | 0.08 | 600,000,000 | 431,520 | 0.870 | 2017-02-09 |
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