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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2026-02-02 350,000 44,000 0.03 1,355,914,286 91,000 0.260 2026-01-29
5 2026-01-30 306,000 6,000 0.02 1,355,914,286 84,150 0.275 2026-01-28
6 2026-01-22 300,000 -112,000 0.03 1,105,914,286 76,500 0.255 2026-01-20
7 2026-01-21 412,000 112,000 0.04 1,105,914,286 100,528 0.244 2026-01-19
8 2026-01-12 300,000 -50,000 0.03 1,105,914,286 81,000 0.270 2026-01-08
9 2026-01-09 350,000 50,000 0.03 1,105,914,286 98,000 0.280 2026-01-07
10 2025-09-15 300,000 -40,000 0.03 1,105,914,286 91,500 0.305 2025-09-11
11 2023-02-22 340,000 -50,000 0.04 800,000,000 30,260 0.089 2023-02-20
12 2023-02-10 390,000 -100,000 0.05 800,000,000 38,220 0.098 2023-02-08
13 2023-02-06 490,000 50,000 0.06 800,000,000 51,450 0.105 2023-02-02
14 2023-02-03 440,000 100,000 0.06 800,000,000 53,240 0.121 2023-02-01
15 2023-02-02 340,000 -100,000 0.04 800,000,000 30,260 0.089 2023-01-31
16 2023-01-20 440,000 -800,000 0.06 800,000,000 33,000 0.075 2023-01-18
17 2022-12-30 1,240,000 300,000 0.16 800,000,000 89,280 0.072 2022-12-28
18 2022-12-29 940,000 500,000 0.12 800,000,000 70,500 0.075 2022-12-23
19 2022-12-21 440,000 -200,000 0.06 800,000,000 32,560 0.074 2022-12-19
20 2022-12-19 640,000 138,000 0.08 800,000,000 44,800 0.070 2022-12-15
21 2022-12-15 502,000 62,000 0.06 800,000,000 37,148 0.074 2022-12-13
22 2022-12-13 440,000 -100,000 0.06 800,000,000 35,640 0.081 2022-12-09
23 2022-12-08 540,000 -208,000 0.07 800,000,000 43,200 0.080 2022-12-06
24 2022-12-07 748,000 408,000 0.09 800,000,000 53,108 0.071 2022-12-05
25 2022-11-08 340,000 -140,000 0.04 800,000,000 28,900 0.085 2022-11-04
26 2022-11-03 480,000 40,000 0.06 800,000,000 42,720 0.089 2022-11-01
27 2022-10-21 440,000 -26,000 0.06 800,000,000 41,360 0.094 2022-10-19
28 2022-10-18 466,000 166,000 0.06 800,000,000 42,406 0.091 2022-10-14
29 2021-08-09 300,000 -50,000 0.04 800,000,000 87,000 0.290 2021-08-05
30 2021-01-26 350,000 50,000 0.04 800,000,000 96,250 0.275 2021-01-22
31 2020-12-08 300,000 100,000 0.04 800,000,000 103,500 0.345 2020-12-04
32 2020-12-07 200,000 -100,000 0.03 800,000,000 75,000 0.375 2020-12-03
33 2020-12-04 300,000 300,000 0.04 800,000,000 126,000 0.420 2020-12-02
34 2018-04-04 0 -200,000 0.00 800,000,000 0 0.850 2018-03-29
35 2018-01-24 200,000 -40,000 0.03 800,000,000 234,000 1.170 2018-01-22
36 2018-01-23 240,000 40,000 0.03 800,000,000 273,600 1.140 2018-01-19
37 2018-01-02 200,000 -10,000 0.03 800,000,000 218,000 1.090 2017-12-28
38 2017-12-04 210,000 200,000 0.03 800,000,000 258,300 1.230 2017-11-30
39 2017-11-28 10,000 -300,000 0.00 800,000,000 13,100 1.310 2017-11-24
40 2017-11-24 310,000 300,000 0.04 800,000,000 378,200 1.220 2017-11-22
41 2017-11-20 10,000 -2,000 0.00 800,000,000 12,500 1.250 2017-11-16
42 2017-11-16 12,000 -20,000 0.00 800,000,000 15,840 1.320 2017-11-14
43 2017-11-15 32,000 -10,000 0.00 800,000,000 42,240 1.320 2017-11-13
44 2017-11-14 42,000 0.01 800,000,000 62,580 1.490 2017-11-10

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