Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-02-05 | 0.250 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.245 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.260 | 2026-01-30 | |||||
| 4 | 2025-09-15 | 554,000 | -500,000 | 0.05 | 1,105,914,286 | 168,970 | 0.305 | 2025-09-11 |
| 5 | 2025-09-04 | 1,054,000 | -130,000 | 0.10 | 1,105,914,286 | 131,750 | 0.125 | 2025-09-02 |
| 6 | 2025-08-27 | 1,184,000 | -2,000 | 0.11 | 1,105,914,286 | 105,376 | 0.089 | 2025-08-25 |
| 7 | 2025-08-21 | 1,186,000 | 2,000 | 0.11 | 1,105,914,286 | 107,926 | 0.091 | 2025-08-19 |
| 8 | 2025-07-30 | 1,184,000 | -10,000 | 0.11 | 1,105,914,286 | 75,776 | 0.064 | 2025-07-28 |
| 9 | 2024-05-27 | 1,194,000 | -50,000 | 0.15 | 800,000,000 | 84,774 | 0.071 | 2024-05-23 |
| 10 | 2023-02-07 | 1,244,000 | 130,000 | 0.16 | 800,000,000 | 138,084 | 0.111 | 2023-02-03 |
| 11 | 2023-02-03 | 1,114,000 | 500,000 | 0.14 | 800,000,000 | 134,794 | 0.121 | 2023-02-01 |
| 12 | 2023-01-13 | 614,000 | -2,000 | 0.08 | 800,000,000 | 44,208 | 0.072 | 2023-01-11 |
| 13 | 2023-01-11 | 616,000 | 2,000 | 0.08 | 800,000,000 | 44,968 | 0.073 | 2023-01-09 |
| 14 | 2021-09-27 | 614,000 | 200,000 | 0.08 | 800,000,000 | 151,658 | 0.247 | 2021-09-23 |
| 15 | 2021-09-14 | 414,000 | 100,000 | 0.05 | 800,000,000 | 124,200 | 0.300 | 2021-09-10 |
| 16 | 2021-09-08 | 314,000 | 200,000 | 0.04 | 800,000,000 | 94,200 | 0.300 | 2021-09-06 |
| 17 | 2021-09-06 | 114,000 | -100,000 | 0.01 | 800,000,000 | 34,770 | 0.305 | 2021-09-02 |
| 18 | 2021-08-18 | 214,000 | 100,000 | 0.03 | 800,000,000 | 63,130 | 0.295 | 2021-08-16 |
| 19 | 2021-08-17 | 114,000 | -100,000 | 0.01 | 800,000,000 | 35,910 | 0.315 | 2021-08-13 |
| 20 | 2021-08-12 | 214,000 | 100,000 | 0.03 | 800,000,000 | 63,130 | 0.295 | 2021-08-10 |
| 21 | 2021-08-06 | 114,000 | -90,000 | 0.01 | 800,000,000 | 35,910 | 0.315 | 2021-08-04 |
| 22 | 2021-07-21 | 204,000 | -10,000 | 0.03 | 800,000,000 | 49,368 | 0.242 | 2021-07-19 |
| 23 | 2021-02-25 | 214,000 | -8,000 | 0.03 | 800,000,000 | 65,270 | 0.305 | 2021-02-23 |
| 24 | 2021-02-24 | 222,000 | -32,000 | 0.03 | 800,000,000 | 68,820 | 0.310 | 2021-02-22 |
| 25 | 2021-02-22 | 254,000 | 100,000 | 0.03 | 800,000,000 | 74,930 | 0.295 | 2021-02-18 |
| 26 | 2021-02-19 | 154,000 | -100,000 | 0.02 | 800,000,000 | 46,200 | 0.300 | 2021-02-17 |
| 27 | 2021-02-18 | 254,000 | -100,000 | 0.03 | 800,000,000 | 68,580 | 0.270 | 2021-02-16 |
| 28 | 2021-02-17 | 354,000 | -30,000 | 0.04 | 800,000,000 | 88,500 | 0.250 | 2021-02-10 |
| 29 | 2021-02-04 | 384,000 | 100,000 | 0.05 | 800,000,000 | 99,840 | 0.260 | 2021-02-02 |
| 30 | 2021-01-25 | 284,000 | -100,000 | 0.04 | 800,000,000 | 80,940 | 0.285 | 2021-01-21 |
| 31 | 2021-01-05 | 384,000 | 30,000 | 0.05 | 800,000,000 | 105,600 | 0.275 | 2020-12-30 |
| 32 | 2020-12-29 | 354,000 | 50,000 | 0.04 | 800,000,000 | 106,200 | 0.300 | 2020-12-23 |
| 33 | 2020-12-22 | 304,000 | 50,000 | 0.04 | 800,000,000 | 95,760 | 0.315 | 2020-12-18 |
| 34 | 2020-12-10 | 254,000 | -100,000 | 0.03 | 800,000,000 | 85,090 | 0.335 | 2020-12-08 |
| 35 | 2020-12-09 | 354,000 | 100,000 | 0.04 | 800,000,000 | 113,280 | 0.320 | 2020-12-07 |
| 36 | 2020-12-08 | 254,000 | -10,000 | 0.03 | 800,000,000 | 87,630 | 0.345 | 2020-12-04 |
| 37 | 2020-12-07 | 264,000 | 40,000 | 0.03 | 800,000,000 | 99,000 | 0.375 | 2020-12-03 |
| 38 | 2020-12-04 | 224,000 | -16,000 | 0.03 | 800,000,000 | 94,080 | 0.420 | 2020-12-02 |
| 39 | 2020-12-03 | 240,000 | -268,000 | 0.03 | 800,000,000 | 92,400 | 0.385 | 2020-12-01 |
| 40 | 2020-07-13 | 508,000 | -14,000 | 0.06 | 800,000,000 | 89,916 | 0.177 | 2020-07-09 |
| 41 | 2020-07-10 | 522,000 | -36,000 | 0.07 | 800,000,000 | 97,092 | 0.186 | 2020-07-08 |
| 42 | 2020-05-25 | 558,000 | -100,000 | 0.07 | 800,000,000 | 98,208 | 0.176 | 2020-05-21 |
| 43 | 2020-04-28 | 658,000 | -100,000 | 0.08 | 800,000,000 | 113,176 | 0.172 | 2020-04-24 |
| 44 | 2020-04-03 | 758,000 | -214,000 | 0.09 | 800,000,000 | 131,892 | 0.174 | 2020-04-01 |
| 45 | 2020-02-14 | 972,000 | 2,000 | 0.12 | 800,000,000 | 247,860 | 0.255 | 2020-02-12 |
| 46 | 2020-01-17 | 970,000 | 52,000 | 0.12 | 800,000,000 | 266,750 | 0.275 | 2020-01-15 |
| 47 | 2019-10-02 | 918,000 | 18,000 | 0.11 | 800,000,000 | 266,220 | 0.290 | 2019-09-27 |
| 48 | 2019-06-24 | 900,000 | -78,000 | 0.11 | 800,000,000 | 292,500 | 0.325 | 2019-06-20 |
| 49 | 2019-06-21 | 978,000 | -284,000 | 0.12 | 800,000,000 | 303,180 | 0.310 | 2019-06-19 |
| 50 | 2019-06-20 | 1,262,000 | -100,000 | 0.16 | 800,000,000 | 391,220 | 0.310 | 2019-06-18 |
| 51 | 2019-06-19 | 1,362,000 | -48,000 | 0.17 | 800,000,000 | 429,030 | 0.315 | 2019-06-17 |
| 52 | 2019-06-18 | 1,410,000 | -140,000 | 0.18 | 800,000,000 | 430,050 | 0.305 | 2019-06-14 |
| 53 | 2019-06-14 | 1,550,000 | -386,000 | 0.19 | 800,000,000 | 488,250 | 0.315 | 2019-06-12 |
| 54 | 2019-06-13 | 1,936,000 | -100,000 | 0.24 | 800,000,000 | 619,520 | 0.320 | 2019-06-11 |
| 55 | 2019-06-06 | 2,036,000 | -80,000 | 0.25 | 800,000,000 | 671,880 | 0.330 | 2019-06-04 |
| 56 | 2019-06-05 | 2,116,000 | -184,000 | 0.26 | 800,000,000 | 698,280 | 0.330 | 2019-06-03 |
| 57 | 2019-06-04 | 2,300,000 | -376,000 | 0.29 | 800,000,000 | 759,000 | 0.330 | 2019-05-31 |
| 58 | 2019-06-03 | 2,676,000 | -254,000 | 0.33 | 800,000,000 | 883,080 | 0.330 | 2019-05-30 |
| 59 | 2019-05-31 | 2,930,000 | -14,000 | 0.37 | 800,000,000 | 966,900 | 0.330 | 2019-05-29 |
| 60 | 2019-05-08 | 2,944,000 | -264,000 | 0.37 | 800,000,000 | 1,059,840 | 0.360 | 2019-05-06 |
| 61 | 2019-05-06 | 3,208,000 | -90,000 | 0.40 | 800,000,000 | 1,235,080 | 0.385 | 2019-05-02 |
| 62 | 2019-04-12 | 3,298,000 | 280,000 | 0.41 | 800,000,000 | 1,335,690 | 0.405 | 2019-04-10 |
| 63 | 2019-04-08 | 3,018,000 | 200,000 | 0.38 | 800,000,000 | 1,252,470 | 0.415 | 2019-04-03 |
| 64 | 2019-04-03 | 2,818,000 | 300,000 | 0.35 | 800,000,000 | 1,239,920 | 0.440 | 2019-04-01 |
| 65 | 2019-03-28 | 2,518,000 | -36,000 | 0.31 | 800,000,000 | 1,183,460 | 0.470 | 2019-03-26 |
| 66 | 2019-03-27 | 2,554,000 | 290,000 | 0.32 | 800,000,000 | 1,225,920 | 0.480 | 2019-03-25 |
| 67 | 2019-03-21 | 2,264,000 | 190,000 | 0.28 | 800,000,000 | 1,313,120 | 0.580 | 2019-03-19 |
| 68 | 2019-03-19 | 2,074,000 | 200,000 | 0.26 | 800,000,000 | 1,099,220 | 0.530 | 2019-03-15 |
| 69 | 2019-03-18 | 1,874,000 | -8,000 | 0.23 | 800,000,000 | 1,086,920 | 0.580 | 2019-03-14 |
| 70 | 2019-03-07 | 1,882,000 | 200,000 | 0.24 | 800,000,000 | 875,130 | 0.465 | 2019-03-05 |
| 71 | 2019-03-06 | 1,682,000 | 400,000 | 0.21 | 800,000,000 | 689,620 | 0.410 | 2019-03-04 |
| 72 | 2019-03-01 | 1,282,000 | -64,000 | 0.16 | 800,000,000 | 499,980 | 0.390 | 2019-02-27 |
| 73 | 2019-02-28 | 1,346,000 | 60,000 | 0.17 | 800,000,000 | 511,480 | 0.380 | 2019-02-26 |
| 74 | 2019-02-27 | 1,286,000 | -134,000 | 0.16 | 800,000,000 | 488,680 | 0.380 | 2019-02-25 |
| 75 | 2019-02-08 | 1,420,000 | 200,000 | 0.18 | 800,000,000 | 482,800 | 0.340 | 2019-01-31 |
| 76 | 2019-01-29 | 1,220,000 | 400,000 | 0.15 | 800,000,000 | 402,600 | 0.330 | 2019-01-25 |
| 77 | 2018-12-12 | 820,000 | -20,000 | 0.10 | 800,000,000 | 282,900 | 0.345 | 2018-12-10 |
| 78 | 2018-12-03 | 840,000 | 12,000 | 0.11 | 800,000,000 | 302,400 | 0.360 | 2018-11-29 |
| 79 | 2018-11-07 | 828,000 | 2,000 | 0.10 | 800,000,000 | 269,100 | 0.325 | 2018-11-05 |
| 80 | 2018-10-29 | 826,000 | -100,000 | 0.10 | 800,000,000 | 260,190 | 0.315 | 2018-10-25 |
| 81 | 2018-10-25 | 926,000 | 10,000 | 0.12 | 800,000,000 | 300,950 | 0.325 | 2018-10-23 |
| 82 | 2018-10-11 | 916,000 | 100,000 | 0.11 | 800,000,000 | 311,440 | 0.340 | 2018-10-09 |
| 83 | 2018-10-02 | 816,000 | 300,000 | 0.10 | 800,000,000 | 306,000 | 0.375 | 2018-09-27 |
| 84 | 2018-09-28 | 516,000 | -250,000 | 0.06 | 800,000,000 | 167,700 | 0.325 | 2018-09-26 |
| 85 | 2018-09-21 | 766,000 | 250,000 | 0.10 | 800,000,000 | 275,760 | 0.360 | 2018-09-19 |
| 86 | 2018-08-10 | 516,000 | -100,000 | 0.06 | 800,000,000 | 214,140 | 0.415 | 2018-08-08 |
| 87 | 2018-07-12 | 616,000 | -200,000 | 0.08 | 800,000,000 | 375,760 | 0.610 | 2018-07-10 |
| 88 | 2018-07-10 | 816,000 | 10,000 | 0.10 | 800,000,000 | 456,960 | 0.560 | 2018-07-06 |
| 89 | 2018-06-22 | 806,000 | 100,000 | 0.10 | 800,000,000 | 556,140 | 0.690 | 2018-06-20 |
| 90 | 2018-06-21 | 706,000 | -140,000 | 0.09 | 800,000,000 | 473,020 | 0.670 | 2018-06-19 |
| 91 | 2018-06-14 | 846,000 | 140,000 | 0.11 | 800,000,000 | 617,580 | 0.730 | 2018-06-12 |
| 92 | 2018-05-31 | 706,000 | -100,000 | 0.09 | 800,000,000 | 487,140 | 0.690 | 2018-05-29 |
| 93 | 2018-05-30 | 806,000 | -18,000 | 0.10 | 800,000,000 | 580,320 | 0.720 | 2018-05-28 |
| 94 | 2018-05-29 | 824,000 | 118,000 | 0.10 | 800,000,000 | 585,040 | 0.710 | 2018-05-25 |
| 95 | 2018-05-25 | 706,000 | -100,000 | 0.09 | 800,000,000 | 501,260 | 0.710 | 2018-05-23 |
| 96 | 2018-05-23 | 806,000 | -138,000 | 0.10 | 800,000,000 | 572,260 | 0.710 | 2018-05-18 |
| 97 | 2018-05-21 | 944,000 | 50,000 | 0.12 | 800,000,000 | 670,240 | 0.710 | 2018-05-17 |
| 98 | 2018-05-17 | 894,000 | -50,000 | 0.11 | 800,000,000 | 634,740 | 0.710 | 2018-05-15 |
| 99 | 2018-05-16 | 944,000 | 50,000 | 0.12 | 800,000,000 | 689,120 | 0.730 | 2018-05-14 |
| 100 | 2018-05-14 | 894,000 | -12,000 | 0.11 | 800,000,000 | 670,500 | 0.750 | 2018-05-10 |
| 101 | 2018-05-02 | 906,000 | 250,000 | 0.11 | 800,000,000 | 643,260 | 0.710 | 2018-04-27 |
| 102 | 2018-04-23 | 656,000 | 50,000 | 0.08 | 800,000,000 | 505,120 | 0.770 | 2018-04-19 |
| 103 | 2018-04-19 | 606,000 | -50,000 | 0.08 | 800,000,000 | 460,560 | 0.760 | 2018-04-17 |
| 104 | 2018-04-17 | 656,000 | -50,000 | 0.08 | 800,000,000 | 511,680 | 0.780 | 2018-04-13 |
| 105 | 2018-03-14 | 706,000 | -10,000 | 0.09 | 800,000,000 | 691,880 | 0.980 | 2018-03-12 |
| 106 | 2018-03-08 | 716,000 | 78,000 | 0.09 | 800,000,000 | 708,840 | 0.990 | 2018-03-06 |
| 107 | 2018-03-06 | 638,000 | -50,000 | 0.08 | 800,000,000 | 638,000 | 1.000 | 2018-03-02 |
| 108 | 2018-03-05 | 688,000 | 250,000 | 0.09 | 800,000,000 | 715,520 | 1.040 | 2018-03-01 |
| 109 | 2018-02-27 | 438,000 | -28,000 | 0.05 | 800,000,000 | 468,660 | 1.070 | 2018-02-23 |
| 110 | 2018-02-09 | 466,000 | -300,000 | 0.06 | 800,000,000 | 466,000 | 1.000 | 2018-02-07 |
| 111 | 2018-02-06 | 766,000 | -20,000 | 0.10 | 800,000,000 | 842,600 | 1.100 | 2018-02-02 |
| 112 | 2018-02-05 | 786,000 | 20,000 | 0.10 | 800,000,000 | 864,600 | 1.100 | 2018-02-01 |
| 113 | 2018-01-31 | 766,000 | -42,000 | 0.10 | 800,000,000 | 888,560 | 1.160 | 2018-01-29 |
| 114 | 2018-01-30 | 808,000 | 40,000 | 0.10 | 800,000,000 | 961,520 | 1.190 | 2018-01-26 |
| 115 | 2018-01-29 | 768,000 | 52,000 | 0.10 | 800,000,000 | 944,640 | 1.230 | 2018-01-25 |
| 116 | 2018-01-25 | 716,000 | -10,000 | 0.09 | 800,000,000 | 873,520 | 1.220 | 2018-01-23 |
| 117 | 2018-01-24 | 726,000 | -20,000 | 0.09 | 800,000,000 | 849,420 | 1.170 | 2018-01-22 |
| 118 | 2018-01-23 | 746,000 | -100,000 | 0.09 | 800,000,000 | 850,440 | 1.140 | 2018-01-19 |
| 119 | 2018-01-22 | 846,000 | 70,000 | 0.11 | 800,000,000 | 998,280 | 1.180 | 2018-01-18 |
| 120 | 2018-01-19 | 776,000 | 80,000 | 0.10 | 800,000,000 | 954,480 | 1.230 | 2018-01-17 |
| 121 | 2018-01-18 | 696,000 | -620,000 | 0.09 | 800,000,000 | 870,000 | 1.250 | 2018-01-16 |
| 122 | 2018-01-15 | 1,316,000 | 150,000 | 0.16 | 800,000,000 | 1,408,120 | 1.070 | 2018-01-11 |
| 123 | 2018-01-12 | 1,166,000 | 150,000 | 0.15 | 800,000,000 | 1,247,620 | 1.070 | 2018-01-10 |
| 124 | 2018-01-10 | 1,016,000 | 20,000 | 0.13 | 800,000,000 | 1,087,120 | 1.070 | 2018-01-08 |
| 125 | 2018-01-09 | 996,000 | 70,000 | 0.12 | 800,000,000 | 1,075,680 | 1.080 | 2018-01-05 |
| 126 | 2018-01-08 | 926,000 | 80,000 | 0.12 | 800,000,000 | 1,037,120 | 1.120 | 2018-01-04 |
| 127 | 2018-01-05 | 846,000 | -68,000 | 0.11 | 800,000,000 | 939,060 | 1.110 | 2018-01-03 |
| 128 | 2018-01-04 | 914,000 | 118,000 | 0.11 | 800,000,000 | 977,980 | 1.070 | 2018-01-02 |
| 129 | 2018-01-03 | 796,000 | 50,000 | 0.10 | 800,000,000 | 859,680 | 1.080 | 2017-12-29 |
| 130 | 2017-12-27 | 746,000 | -140,000 | 0.09 | 800,000,000 | 880,280 | 1.180 | 2017-12-21 |
| 131 | 2017-12-13 | 886,000 | 180,000 | 0.11 | 800,000,000 | 965,740 | 1.090 | 2017-12-11 |
| 132 | 2017-12-11 | 706,000 | -40,000 | 0.09 | 800,000,000 | 776,600 | 1.100 | 2017-12-07 |
| 133 | 2017-12-08 | 746,000 | 50,000 | 0.09 | 800,000,000 | 842,980 | 1.130 | 2017-12-06 |
| 134 | 2017-12-07 | 696,000 | -140,000 | 0.09 | 800,000,000 | 814,320 | 1.170 | 2017-12-05 |
| 135 | 2017-12-06 | 836,000 | -258,000 | 0.10 | 800,000,000 | 978,120 | 1.170 | 2017-12-04 |
| 136 | 2017-12-05 | 1,094,000 | 40,000 | 0.14 | 800,000,000 | 1,312,800 | 1.200 | 2017-12-01 |
| 137 | 2017-12-04 | 1,054,000 | 138,000 | 0.13 | 800,000,000 | 1,296,420 | 1.230 | 2017-11-30 |
| 138 | 2017-12-01 | 916,000 | -60,000 | 0.11 | 800,000,000 | 1,181,640 | 1.290 | 2017-11-29 |
| 139 | 2017-11-30 | 976,000 | 40,000 | 0.12 | 800,000,000 | 1,249,280 | 1.280 | 2017-11-28 |
| 140 | 2017-11-29 | 936,000 | 100,000 | 0.12 | 800,000,000 | 1,226,160 | 1.310 | 2017-11-27 |
| 141 | 2017-11-28 | 836,000 | -36,000 | 0.10 | 800,000,000 | 1,095,160 | 1.310 | 2017-11-24 |
| 142 | 2017-11-24 | 872,000 | -322,000 | 0.11 | 800,000,000 | 1,063,840 | 1.220 | 2017-11-22 |
| 143 | 2017-11-23 | 1,194,000 | 142,000 | 0.15 | 800,000,000 | 1,444,740 | 1.210 | 2017-11-21 |
| 144 | 2017-11-22 | 1,052,000 | -150,000 | 0.13 | 800,000,000 | 1,336,040 | 1.270 | 2017-11-20 |
| 145 | 2017-11-21 | 1,202,000 | -80,000 | 0.15 | 800,000,000 | 1,454,420 | 1.210 | 2017-11-17 |
| 146 | 2017-11-20 | 1,282,000 | 240,000 | 0.16 | 800,000,000 | 1,602,500 | 1.250 | 2017-11-16 |
| 147 | 2017-11-17 | 1,042,000 | 48,000 | 0.13 | 800,000,000 | 1,365,020 | 1.310 | 2017-11-15 |
| 148 | 2017-11-16 | 994,000 | 18,000 | 0.12 | 800,000,000 | 1,312,080 | 1.320 | 2017-11-14 |
| 149 | 2017-11-15 | 976,000 | 250,000 | 0.12 | 800,000,000 | 1,288,320 | 1.320 | 2017-11-13 |
| 150 | 2017-11-14 | 726,000 | 0.09 | 800,000,000 | 1,081,740 | 1.490 | 2017-11-10 | |
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