Kiddieland International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03830  2017-09-21    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-04 0.154 2026-02-02
2 2026-02-03 0.106 2026-01-30
3 2019-06-04 5,000 -20,000 0.00 1,000,000,000 955 0.191 2019-05-31
4 2019-04-15 25,000 20,000 0.00 1,000,000,000 4,750 0.190 2019-04-11
5 2019-02-22 5,000 -20,000 0.00 1,000,000,000 1,025 0.205 2019-02-20
6 2019-02-21 25,000 20,000 0.00 1,000,000,000 4,850 0.194 2019-02-19
7 2018-11-15 5,000 -20,000 0.00 1,000,000,000 895 0.179 2018-11-13
8 2018-08-17 25,000 -155,000 0.00 1,000,000,000 6,375 0.255 2018-08-15
9 2018-08-10 180,000 10,000 0.02 1,000,000,000 48,600 0.270 2018-08-08
10 2018-08-07 170,000 10,000 0.02 1,000,000,000 48,450 0.285 2018-08-03
11 2018-08-02 160,000 155,000 0.02 1,000,000,000 49,600 0.310 2018-07-31
12 2018-08-01 5,000 -10,000 0.00 1,000,000,000 1,500 0.300 2018-07-30
13 2018-07-31 15,000 -10,000 0.00 1,000,000,000 4,275 0.285 2018-07-27
14 2018-07-16 25,000 5,000 0.00 1,000,000,000 7,000 0.280 2018-07-12
15 2018-07-11 20,000 -5,000 0.00 1,000,000,000 5,500 0.275 2018-07-09
16 2018-06-21 25,000 10,000 0.00 1,000,000,000 7,875 0.315 2018-06-19
17 2018-06-15 15,000 -5,000 0.00 1,000,000,000 4,650 0.310 2018-06-13
18 2018-06-14 20,000 -10,000 0.00 1,000,000,000 6,200 0.310 2018-06-12
19 2018-06-12 30,000 10,000 0.00 1,000,000,000 8,850 0.295 2018-06-08
20 2018-05-15 20,000 -5,000 0.00 1,000,000,000 6,200 0.310 2018-05-11
21 2018-05-14 25,000 5,000 0.00 1,000,000,000 8,250 0.330 2018-05-10
22 2018-05-08 20,000 -10,000 0.00 1,000,000,000 5,700 0.285 2018-05-04
23 2018-05-03 30,000 10,000 0.00 1,000,000,000 8,700 0.290 2018-04-30
24 2018-05-02 20,000 -10,000 0.00 1,000,000,000 6,000 0.300 2018-04-27
25 2018-04-16 30,000 10,000 0.00 1,000,000,000 10,350 0.345 2018-04-12
26 2018-03-15 20,000 -10,000 0.00 1,000,000,000 6,800 0.340 2018-03-13
27 2018-03-01 30,000 10,000 0.00 1,000,000,000 9,000 0.300 2018-02-27
28 2018-02-09 20,000 -10,000 0.00 1,000,000,000 5,800 0.290 2018-02-07
29 2018-02-05 30,000 10,000 0.00 1,000,000,000 9,000 0.300 2018-02-01
30 2018-01-22 20,000 10,000 0.00 1,000,000,000 6,200 0.310 2018-01-18
31 2018-01-18 10,000 -10,000 0.00 1,000,000,000 3,350 0.335 2018-01-16
32 2017-12-11 20,000 10,000 0.00 1,000,000,000 7,400 0.370 2017-12-07
33 2017-12-05 10,000 -10,000 0.00 1,000,000,000 4,000 0.400 2017-12-01
34 2017-11-23 20,000 10,000 0.00 1,000,000,000 7,100 0.355 2017-11-21
35 2017-11-21 10,000 -10,000 0.00 1,000,000,000 3,800 0.380 2017-11-17
36 2017-11-20 20,000 10,000 0.00 1,000,000,000 7,400 0.370 2017-11-16
37 2017-10-30 10,000 -200,000 0.00 1,000,000,000 4,800 0.480 2017-10-26
38 2017-10-10 210,000 55,000 0.02 1,000,000,000 142,800 0.680 2017-10-06
39 2017-10-03 155,000 -20,000 0.02 1,000,000,000 94,550 0.610 2017-09-28
40 2017-09-28 175,000 -5,000 0.02 1,000,000,000 112,000 0.640 2017-09-26
41 2017-09-27 180,000 145,000 0.02 1,000,000,000 118,800 0.660 2017-09-25
42 2017-09-26 35,000 -780,000 0.00 1,000,000,000 21,350 0.610 2017-09-22
43 2017-09-25 815,000 0.08 1,000,000,000 635,700 0.780 2017-09-21

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