Kidsland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02122  2017-11-10    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-21 258,000 -4,000 0.02 1,105,914,286 76,110 0.295 2025-11-19
5 2025-10-16 262,000 -62,000 0.02 1,105,914,286 60,260 0.230 2025-10-14
6 2025-10-02 324,000 2,000 0.03 1,105,914,286 90,720 0.280 2025-09-29
7 2025-09-25 322,000 30,000 0.03 1,105,914,286 86,940 0.270 2025-09-23
8 2025-09-23 292,000 -20,000 0.03 1,105,914,286 73,000 0.250 2025-09-19
9 2025-09-22 312,000 10,000 0.03 1,105,914,286 76,752 0.246 2025-09-18
10 2025-09-18 302,000 -60,000 0.03 1,105,914,286 84,560 0.280 2025-09-16
11 2025-09-17 362,000 -216,000 0.03 1,105,914,286 119,460 0.330 2025-09-15
12 2025-09-16 578,000 -144,000 0.05 1,105,914,286 208,080 0.360 2025-09-12
13 2025-09-15 722,000 472,000 0.07 1,105,914,286 220,210 0.305 2025-09-11
14 2025-09-05 250,000 -100,000 0.02 1,105,914,286 34,500 0.138 2025-09-03
15 2025-09-04 350,000 100,000 0.03 1,105,914,286 43,750 0.125 2025-09-02
16 2025-09-03 250,000 -136,000 0.02 1,105,914,286 22,250 0.089 2025-09-01
17 2025-08-29 386,000 -2,000 0.03 1,105,914,286 34,354 0.089 2025-08-27
18 2025-08-19 388,000 32,000 0.04 1,105,914,286 35,308 0.091 2025-08-15
19 2025-08-15 356,000 138,000 0.03 1,105,914,286 31,328 0.088 2025-08-13
20 2025-08-14 218,000 118,000 0.02 1,105,914,286 17,440 0.080 2025-08-12
21 2025-06-12 100,000 20,000 0.01 1,105,914,286 7,100 0.071 2025-06-10
22 2025-05-21 80,000 -32,000 0.01 1,105,914,286 4,960 0.062 2025-05-19
23 2025-05-19 112,000 -358,000 0.01 1,105,914,286 5,824 0.052 2025-05-15
24 2025-05-14 470,000 358,000 0.04 1,105,914,286 25,380 0.054 2025-05-12
25 2025-03-13 112,000 -50,000 0.01 1,105,914,286 5,824 0.052 2025-03-11
26 2025-02-18 162,000 -6,000 0.02 800,000,000 6,804 0.042 2025-02-14
27 2025-01-03 168,000 -678,000 0.02 800,000,000 8,232 0.049 2024-12-30
28 2024-11-27 846,000 -24,000 0.11 800,000,000 31,302 0.037 2024-11-25
29 2024-11-20 870,000 600,000 0.11 800,000,000 32,190 0.037 2024-11-18
30 2024-10-09 270,000 -98,000 0.03 800,000,000 15,120 0.056 2024-10-07
31 2024-10-08 368,000 -64,000 0.05 800,000,000 20,608 0.056 2024-10-04
32 2024-05-23 432,000 -4,000 0.05 800,000,000 32,832 0.076 2024-05-21
33 2024-05-14 436,000 -104,000 0.05 800,000,000 23,980 0.055 2024-05-10
34 2024-05-06 540,000 -2,000 0.07 800,000,000 21,600 0.040 2024-05-02
35 2023-06-20 542,000 -20,000 0.07 800,000,000 40,108 0.074 2023-06-16
36 2023-06-15 562,000 98,000 0.07 800,000,000 38,778 0.069 2023-06-13
37 2023-06-05 464,000 2,000 0.06 800,000,000 34,336 0.074 2023-06-01
38 2023-05-03 462,000 70,000 0.06 800,000,000 35,112 0.076 2023-04-28
39 2023-03-29 392,000 -170,000 0.05 800,000,000 31,360 0.080 2023-03-27
40 2023-03-28 562,000 -208,000 0.07 800,000,000 43,274 0.077 2023-03-24
41 2023-03-16 770,000 -318,000 0.10 800,000,000 60,060 0.078 2023-03-14
42 2023-02-17 1,088,000 2,000 0.14 800,000,000 100,096 0.092 2023-02-15
43 2023-02-13 1,086,000 -1,008,000 0.14 800,000,000 103,170 0.095 2023-02-09
44 2023-02-10 2,094,000 6,000 0.26 800,000,000 205,212 0.098 2023-02-08
45 2023-02-09 2,088,000 56,000 0.26 800,000,000 217,152 0.104 2023-02-07
46 2023-02-08 2,032,000 72,000 0.25 800,000,000 217,424 0.107 2023-02-06
47 2023-02-07 1,960,000 828,000 0.25 800,000,000 217,560 0.111 2023-02-03
48 2023-02-06 1,132,000 -38,000 0.14 800,000,000 118,860 0.105 2023-02-02
49 2023-02-03 1,170,000 -796,000 0.15 800,000,000 141,570 0.121 2023-02-01
50 2023-02-02 1,966,000 6,000 0.25 800,000,000 174,974 0.089 2023-01-31
51 2023-02-01 1,960,000 64,000 0.25 800,000,000 168,560 0.086 2023-01-30
52 2023-01-31 1,896,000 658,000 0.24 800,000,000 168,744 0.089 2023-01-27
53 2022-12-13 1,238,000 354,000 0.15 800,000,000 100,278 0.081 2022-12-09
54 2022-12-09 884,000 344,000 0.11 800,000,000 73,372 0.083 2022-12-07
55 2022-08-03 540,000 142,000 0.07 800,000,000 69,120 0.128 2022-08-01
56 2022-07-05 398,000 120,000 0.05 800,000,000 58,506 0.147 2022-06-30
57 2022-06-01 278,000 -2,000 0.03 800,000,000 44,480 0.160 2022-05-30
58 2022-05-27 280,000 -124,000 0.04 800,000,000 51,800 0.185 2022-05-25
59 2022-05-26 404,000 134,000 0.05 800,000,000 72,720 0.180 2022-05-24
60 2021-12-03 270,000 100,000 0.03 800,000,000 62,640 0.232 2021-12-01
61 2021-10-08 170,000 2,000 0.02 800,000,000 41,480 0.244 2021-10-06
62 2021-09-21 168,000 42,000 0.02 800,000,000 41,832 0.249 2021-09-17
63 2021-09-06 126,000 40,000 0.02 800,000,000 38,430 0.305 2021-09-02
64 2021-08-11 86,000 -120,000 0.01 800,000,000 23,650 0.275 2021-08-09
65 2021-08-10 206,000 120,000 0.03 800,000,000 64,890 0.315 2021-08-06
66 2021-05-21 86,000 -8,000 0.01 800,000,000 20,296 0.236 2021-05-18
67 2021-03-05 94,000 -266,000 0.01 800,000,000 25,380 0.270 2021-03-03
68 2021-03-04 360,000 38,000 0.05 800,000,000 99,000 0.275 2021-03-02
69 2021-03-02 322,000 36,000 0.04 800,000,000 90,160 0.280 2021-02-26
70 2021-02-26 286,000 72,000 0.04 800,000,000 81,510 0.285 2021-02-24
71 2021-02-25 214,000 18,000 0.03 800,000,000 65,270 0.305 2021-02-23
72 2021-02-23 196,000 40,000 0.02 800,000,000 59,780 0.305 2021-02-19
73 2021-02-22 156,000 52,000 0.02 800,000,000 46,020 0.295 2021-02-18
74 2021-02-10 104,000 18,000 0.01 800,000,000 26,000 0.250 2021-02-08
75 2020-12-07 86,000 -88,000 0.01 800,000,000 32,250 0.375 2020-12-03
76 2020-12-04 174,000 48,000 0.02 800,000,000 73,080 0.420 2020-12-02
77 2020-12-03 126,000 -250,000 0.02 800,000,000 48,510 0.385 2020-12-01
78 2020-08-31 376,000 66,000 0.05 800,000,000 68,808 0.183 2020-08-27
79 2020-08-27 310,000 -2,000 0.04 800,000,000 55,180 0.178 2020-08-25
80 2020-08-20 312,000 26,000 0.04 800,000,000 56,160 0.180 2020-08-18
81 2020-02-14 286,000 6,000 0.04 800,000,000 72,930 0.255 2020-02-12
82 2020-02-13 280,000 20,000 0.04 800,000,000 67,480 0.241 2020-02-11
83 2020-02-11 260,000 4,000 0.03 800,000,000 66,300 0.255 2020-02-07
84 2020-02-10 256,000 20,000 0.03 800,000,000 62,720 0.245 2020-02-06
85 2020-02-07 236,000 30,000 0.03 800,000,000 60,180 0.255 2020-02-05
86 2020-02-04 206,000 4,000 0.03 800,000,000 50,676 0.246 2020-01-31
87 2020-02-03 202,000 48,000 0.03 800,000,000 49,692 0.246 2020-01-30
88 2019-10-28 154,000 -4,000 0.02 800,000,000 44,660 0.290 2019-10-24
89 2019-03-06 158,000 -4,000 0.02 800,000,000 64,780 0.410 2019-03-04
90 2019-01-22 162,000 -280,000 0.02 800,000,000 54,270 0.335 2019-01-18
91 2019-01-04 442,000 280,000 0.06 800,000,000 163,540 0.370 2019-01-02
92 2019-01-02 162,000 -20,000 0.02 800,000,000 53,460 0.330 2018-12-27
93 2018-12-13 182,000 -2,000 0.02 800,000,000 61,880 0.340 2018-12-11
94 2018-12-05 184,000 -6,000 0.02 800,000,000 65,320 0.355 2018-12-03
95 2018-12-04 190,000 -38,000 0.02 800,000,000 66,500 0.350 2018-11-30
96 2018-12-03 228,000 28,000 0.03 800,000,000 82,080 0.360 2018-11-29
97 2018-11-28 200,000 38,000 0.03 800,000,000 74,000 0.370 2018-11-26
98 2018-11-09 162,000 -170,000 0.02 800,000,000 58,320 0.360 2018-11-07
99 2018-11-06 332,000 -190,000 0.04 800,000,000 111,220 0.335 2018-11-02
100 2018-11-05 522,000 -2,000 0.07 800,000,000 169,650 0.325 2018-11-01
101 2018-10-09 524,000 -4,000 0.07 800,000,000 193,880 0.370 2018-10-05
102 2018-10-02 528,000 8,000 0.07 800,000,000 198,000 0.375 2018-09-27
103 2018-09-24 520,000 -58,000 0.07 800,000,000 176,800 0.340 2018-09-20
104 2018-09-21 578,000 58,000 0.07 800,000,000 208,080 0.360 2018-09-19
105 2018-07-20 520,000 2,000 0.07 800,000,000 301,600 0.580 2018-07-18
106 2018-07-09 518,000 -4,000 0.06 800,000,000 295,260 0.570 2018-07-05
107 2018-06-28 522,000 2,000 0.07 800,000,000 344,520 0.660 2018-06-26
108 2018-06-26 520,000 78,000 0.07 800,000,000 353,600 0.680 2018-06-22
109 2018-06-21 442,000 130,000 0.06 800,000,000 296,140 0.670 2018-06-19
110 2018-06-14 312,000 10,000 0.04 800,000,000 227,760 0.730 2018-06-12
111 2018-06-12 302,000 126,000 0.04 800,000,000 205,360 0.680 2018-06-08
112 2018-06-11 176,000 18,000 0.02 800,000,000 119,680 0.680 2018-06-07
113 2018-06-06 158,000 -28,000 0.02 800,000,000 107,440 0.680 2018-06-04
114 2018-05-31 186,000 -8,000 0.02 800,000,000 128,340 0.690 2018-05-29
115 2018-05-29 194,000 8,000 0.02 800,000,000 137,740 0.710 2018-05-25
116 2018-05-28 186,000 -6,000 0.02 800,000,000 132,060 0.710 2018-05-24
117 2018-05-25 192,000 28,000 0.02 800,000,000 136,320 0.710 2018-05-23
118 2018-05-16 164,000 20,000 0.02 800,000,000 119,720 0.730 2018-05-14
119 2018-05-15 144,000 20,000 0.02 800,000,000 103,680 0.720 2018-05-11
120 2018-05-14 124,000 20,000 0.02 800,000,000 93,000 0.750 2018-05-10
121 2018-05-11 104,000 14,000 0.01 800,000,000 74,880 0.720 2018-05-09
122 2018-05-08 90,000 -12,000 0.01 800,000,000 64,800 0.720 2018-05-04
123 2018-05-03 102,000 -4,000 0.01 800,000,000 71,400 0.700 2018-04-30
124 2018-04-24 106,000 -10,000 0.01 800,000,000 80,560 0.760 2018-04-20
125 2018-04-19 116,000 10,000 0.01 800,000,000 88,160 0.760 2018-04-17
126 2018-04-16 106,000 2,000 0.01 800,000,000 82,680 0.780 2018-04-12
127 2018-04-12 104,000 -4,000 0.01 800,000,000 82,160 0.790 2018-04-10
128 2018-04-11 108,000 6,000 0.01 800,000,000 86,400 0.800 2018-04-09
129 2018-04-06 102,000 4,000 0.01 800,000,000 87,720 0.860 2018-04-03
130 2018-04-03 98,000 -30,000 0.01 800,000,000 86,240 0.880 2018-03-28
131 2018-03-19 128,000 -4,000 0.02 800,000,000 120,320 0.940 2018-03-15
132 2018-03-16 132,000 4,000 0.02 800,000,000 126,720 0.960 2018-03-14
133 2018-03-12 128,000 -6,000 0.02 800,000,000 125,440 0.980 2018-03-08
134 2018-03-09 134,000 4,000 0.02 800,000,000 128,640 0.960 2018-03-07
135 2018-03-01 130,000 6,000 0.02 800,000,000 128,700 0.990 2018-02-27
136 2018-02-28 124,000 4,000 0.02 800,000,000 126,480 1.020 2018-02-26
137 2018-02-27 120,000 6,000 0.02 800,000,000 128,400 1.070 2018-02-23
138 2018-02-22 114,000 -6,000 0.01 800,000,000 107,160 0.940 2018-02-20
139 2018-02-20 120,000 -24,000 0.02 800,000,000 112,800 0.940 2018-02-13
140 2018-02-13 144,000 -12,000 0.02 800,000,000 133,920 0.930 2018-02-09
141 2018-02-12 156,000 10,000 0.02 800,000,000 154,440 0.990 2018-02-08
142 2018-02-09 146,000 -14,000 0.02 800,000,000 146,000 1.000 2018-02-07
143 2018-02-08 160,000 4,000 0.02 800,000,000 163,200 1.020 2018-02-06
144 2018-02-05 156,000 -390,000 0.02 800,000,000 171,600 1.100 2018-02-01
145 2018-02-02 546,000 -248,000 0.07 800,000,000 611,520 1.120 2018-01-31
146 2018-01-31 794,000 6,000 0.10 800,000,000 921,040 1.160 2018-01-29
147 2018-01-30 788,000 650,000 0.10 800,000,000 937,720 1.190 2018-01-26
148 2018-01-29 138,000 2,000 0.02 800,000,000 169,740 1.230 2018-01-25
149 2018-01-26 136,000 2,000 0.02 800,000,000 161,840 1.190 2018-01-24
150 2018-01-25 134,000 -8,000 0.02 800,000,000 163,480 1.220 2018-01-23
151 2018-01-23 142,000 8,000 0.02 800,000,000 161,880 1.140 2018-01-19
152 2018-01-22 134,000 4,000 0.02 800,000,000 158,120 1.180 2018-01-18
153 2018-01-19 130,000 -254,000 0.02 800,000,000 159,900 1.230 2018-01-17
154 2018-01-18 384,000 256,000 0.05 800,000,000 480,000 1.250 2018-01-16
155 2018-01-05 128,000 -8,000 0.02 800,000,000 142,080 1.110 2018-01-03
156 2017-12-29 136,000 4,000 0.02 800,000,000 150,960 1.110 2017-12-27
157 2017-12-28 132,000 -58,000 0.02 800,000,000 150,480 1.140 2017-12-22
158 2017-12-27 190,000 64,000 0.02 800,000,000 224,200 1.180 2017-12-21
159 2017-12-15 126,000 10,000 0.02 800,000,000 129,780 1.030 2017-12-13
160 2017-12-13 116,000 14,000 0.01 800,000,000 126,440 1.090 2017-12-11
161 2017-12-08 102,000 -40,000 0.01 800,000,000 115,260 1.130 2017-12-06
162 2017-11-28 142,000 -20,000 0.02 800,000,000 186,020 1.310 2017-11-24
163 2017-11-27 162,000 16,000 0.02 800,000,000 191,160 1.180 2017-11-23
164 2017-11-24 146,000 2,000 0.02 800,000,000 178,120 1.220 2017-11-22
165 2017-11-23 144,000 -6,000 0.02 800,000,000 174,240 1.210 2017-11-21
166 2017-11-22 150,000 4,000 0.02 800,000,000 190,500 1.270 2017-11-20
167 2017-11-21 146,000 62,000 0.02 800,000,000 176,660 1.210 2017-11-17
168 2017-11-20 84,000 -350,000 0.01 800,000,000 105,000 1.250 2017-11-16
169 2017-11-17 434,000 24,000 0.05 800,000,000 568,540 1.310 2017-11-15
170 2017-11-16 410,000 26,000 0.05 800,000,000 541,200 1.320 2017-11-14
171 2017-11-15 384,000 314,000 0.05 800,000,000 506,880 1.320 2017-11-13
172 2017-11-14 70,000 0.01 800,000,000 104,300 1.490 2017-11-10

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