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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2023-06-28 10,000 -110,000 0.00 1,000,000,000 340 0.034 2023-06-26
4 2023-04-21 120,000 -210,000 0.01 1,000,000,000 5,160 0.043 2023-04-19
5 2023-04-17 330,000 210,000 0.03 1,000,000,000 15,510 0.047 2023-04-13
6 2023-03-16 120,000 110,000 0.01 1,000,000,000 6,600 0.055 2023-03-14
7 2021-11-17 10,000 -5,000 0.00 1,000,000,000 1,730 0.173 2021-11-15
8 2020-03-18 15,000 -100,000 0.00 1,000,000,000 1,620 0.108 2020-03-16
9 2020-03-17 115,000 100,000 0.01 1,000,000,000 12,650 0.110 2020-03-13
10 2019-03-12 15,000 -5,000 0.00 1,000,000,000 3,270 0.218 2019-03-08
11 2018-06-22 20,000 -50,000 0.00 1,000,000,000 6,400 0.320 2018-06-20
12 2018-06-11 70,000 -10,000 0.01 1,000,000,000 21,350 0.305 2018-06-07
13 2018-05-10 80,000 -75,000 0.01 1,000,000,000 24,000 0.300 2018-05-08
14 2018-05-07 155,000 75,000 0.02 1,000,000,000 41,850 0.270 2018-05-03
15 2018-03-16 80,000 10,000 0.01 1,000,000,000 32,000 0.400 2018-03-14
16 2018-03-15 70,000 -25,000 0.01 1,000,000,000 23,800 0.340 2018-03-13
17 2018-01-19 95,000 -50,000 0.01 1,000,000,000 31,350 0.330 2018-01-17
18 2017-12-29 145,000 50,000 0.01 1,000,000,000 44,950 0.310 2017-12-27
19 2017-11-22 95,000 -25,000 0.01 1,000,000,000 35,150 0.370 2017-11-20
20 2017-10-23 120,000 30,000 0.01 1,000,000,000 60,000 0.500 2017-10-19
21 2017-10-20 90,000 -20,000 0.01 1,000,000,000 46,800 0.520 2017-10-18
22 2017-10-19 110,000 -30,000 0.01 1,000,000,000 59,400 0.540 2017-10-17
23 2017-10-17 140,000 50,000 0.01 1,000,000,000 77,000 0.550 2017-10-13
24 2017-10-13 90,000 10,000 0.01 1,000,000,000 53,100 0.590 2017-10-11
25 2017-10-10 80,000 30,000 0.01 1,000,000,000 54,400 0.680 2017-10-06
26 2017-10-09 50,000 -5,000 0.01 1,000,000,000 36,500 0.730 2017-10-04
27 2017-10-04 55,000 -50,000 0.01 1,000,000,000 36,300 0.660 2017-09-29
28 2017-09-29 105,000 50,000 0.01 1,000,000,000 66,150 0.630 2017-09-27
29 2017-09-28 55,000 20,000 0.01 1,000,000,000 35,200 0.640 2017-09-26
30 2017-09-27 35,000 25,000 0.00 1,000,000,000 23,100 0.660 2017-09-25
31 2017-09-26 10,000 10,000 0.00 1,000,000,000 6,100 0.610 2017-09-22
32 2017-09-25 0 0.00 1,000,000,000 0 0.780 2017-09-21

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