Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-09-17 | 10,000 | -6,000 | 0.00 | 1,105,914,286 | 3,300 | 0.330 | 2025-09-15 |
| 5 | 2025-08-12 | 16,000 | -720,000 | 0.00 | 1,105,914,286 | 1,344 | 0.084 | 2025-08-08 |
| 6 | 2025-06-13 | 736,000 | -40,000 | 0.07 | 1,105,914,286 | 50,784 | 0.069 | 2025-06-11 |
| 7 | 2025-06-11 | 776,000 | -2,000 | 0.07 | 1,105,914,286 | 51,216 | 0.066 | 2025-06-09 |
| 8 | 2025-06-10 | 778,000 | -2,000 | 0.07 | 1,105,914,286 | 53,682 | 0.069 | 2025-06-06 |
| 9 | 2025-06-09 | 780,000 | -2,000 | 0.07 | 1,105,914,286 | 49,920 | 0.064 | 2025-06-05 |
| 10 | 2025-05-30 | 782,000 | -4,000 | 0.07 | 1,105,914,286 | 55,522 | 0.071 | 2025-05-28 |
| 11 | 2025-05-29 | 786,000 | -150,000 | 0.07 | 1,105,914,286 | 51,090 | 0.065 | 2025-05-27 |
| 12 | 2025-05-26 | 936,000 | -100,000 | 0.08 | 1,105,914,286 | 59,904 | 0.064 | 2025-05-22 |
| 13 | 2025-05-23 | 1,036,000 | -300,000 | 0.09 | 1,105,914,286 | 69,412 | 0.067 | 2025-05-21 |
| 14 | 2025-05-22 | 1,336,000 | -106,000 | 0.12 | 1,105,914,286 | 78,824 | 0.059 | 2025-05-20 |
| 15 | 2025-05-21 | 1,442,000 | -92,000 | 0.13 | 1,105,914,286 | 89,404 | 0.062 | 2025-05-19 |
| 16 | 2025-04-02 | 1,534,000 | -2,000 | 0.14 | 1,105,914,286 | 107,380 | 0.070 | 2025-03-31 |
| 17 | 2025-03-20 | 1,536,000 | -266,000 | 0.14 | 1,105,914,286 | 109,056 | 0.071 | 2025-03-18 |
| 18 | 2025-03-13 | 1,802,000 | -244,000 | 0.16 | 1,105,914,286 | 93,704 | 0.052 | 2025-03-11 |
| 19 | 2025-02-04 | 2,046,000 | 6,000 | 0.26 | 800,000,000 | 100,254 | 0.049 | 2025-01-27 |
| 20 | 2025-01-03 | 2,040,000 | -38,000 | 0.26 | 800,000,000 | 99,960 | 0.049 | 2024-12-30 |
| 21 | 2024-05-20 | 2,078,000 | -140,000 | 0.26 | 800,000,000 | 149,616 | 0.072 | 2024-05-16 |
| 22 | 2023-05-03 | 2,218,000 | 134,000 | 0.28 | 800,000,000 | 168,568 | 0.076 | 2023-04-28 |
| 23 | 2023-04-11 | 2,084,000 | 10,000 | 0.26 | 800,000,000 | 156,300 | 0.075 | 2023-04-04 |
| 24 | 2023-03-28 | 2,074,000 | 150,000 | 0.26 | 800,000,000 | 159,698 | 0.077 | 2023-03-24 |
| 25 | 2023-03-14 | 1,924,000 | 324,000 | 0.24 | 800,000,000 | 161,616 | 0.084 | 2023-03-10 |
| 26 | 2023-03-08 | 1,600,000 | 256,000 | 0.20 | 800,000,000 | 136,000 | 0.085 | 2023-03-06 |
| 27 | 2023-03-02 | 1,344,000 | 142,000 | 0.17 | 800,000,000 | 116,928 | 0.087 | 2023-02-28 |
| 28 | 2023-02-28 | 1,202,000 | 130,000 | 0.15 | 800,000,000 | 108,180 | 0.090 | 2023-02-24 |
| 29 | 2023-02-16 | 1,072,000 | 124,000 | 0.13 | 800,000,000 | 98,624 | 0.092 | 2023-02-14 |
| 30 | 2023-02-13 | 948,000 | 56,000 | 0.12 | 800,000,000 | 90,060 | 0.095 | 2023-02-09 |
| 31 | 2023-02-03 | 892,000 | -100,000 | 0.11 | 800,000,000 | 107,932 | 0.121 | 2023-02-01 |
| 32 | 2023-01-31 | 992,000 | -1,040,000 | 0.12 | 800,000,000 | 88,288 | 0.089 | 2023-01-27 |
| 33 | 2023-01-11 | 2,032,000 | 166,000 | 0.25 | 800,000,000 | 148,336 | 0.073 | 2023-01-09 |
| 34 | 2023-01-10 | 1,866,000 | 152,000 | 0.23 | 800,000,000 | 134,352 | 0.072 | 2023-01-06 |
| 35 | 2023-01-04 | 1,714,000 | 44,000 | 0.21 | 800,000,000 | 121,694 | 0.071 | 2022-12-30 |
| 36 | 2022-12-30 | 1,670,000 | 154,000 | 0.21 | 800,000,000 | 120,240 | 0.072 | 2022-12-28 |
| 37 | 2022-12-14 | 1,516,000 | 308,000 | 0.19 | 800,000,000 | 110,668 | 0.073 | 2022-12-12 |
| 38 | 2022-12-09 | 1,208,000 | -644,000 | 0.15 | 800,000,000 | 100,264 | 0.083 | 2022-12-07 |
| 39 | 2022-12-08 | 1,852,000 | -42,000 | 0.23 | 800,000,000 | 148,160 | 0.080 | 2022-12-06 |
| 40 | 2022-12-05 | 1,894,000 | 152,000 | 0.24 | 800,000,000 | 126,898 | 0.067 | 2022-12-01 |
| 41 | 2022-12-01 | 1,742,000 | 150,000 | 0.22 | 800,000,000 | 118,456 | 0.068 | 2022-11-29 |
| 42 | 2022-11-24 | 1,592,000 | 106,000 | 0.20 | 800,000,000 | 113,032 | 0.071 | 2022-11-22 |
| 43 | 2022-11-23 | 1,486,000 | 48,000 | 0.19 | 800,000,000 | 114,422 | 0.077 | 2022-11-21 |
| 44 | 2022-11-21 | 1,438,000 | 144,000 | 0.18 | 800,000,000 | 107,850 | 0.075 | 2022-11-17 |
| 45 | 2022-11-18 | 1,294,000 | 200,000 | 0.16 | 800,000,000 | 91,874 | 0.071 | 2022-11-16 |
| 46 | 2022-10-25 | 1,094,000 | 122,000 | 0.14 | 800,000,000 | 97,366 | 0.089 | 2022-10-21 |
| 47 | 2022-09-23 | 972,000 | 100,000 | 0.12 | 800,000,000 | 97,200 | 0.100 | 2022-09-21 |
| 48 | 2022-07-15 | 872,000 | 22,000 | 0.11 | 800,000,000 | 117,720 | 0.135 | 2022-07-13 |
| 49 | 2022-07-11 | 850,000 | 248,000 | 0.11 | 800,000,000 | 113,900 | 0.134 | 2022-07-07 |
| 50 | 2022-07-08 | 602,000 | 48,000 | 0.08 | 800,000,000 | 84,882 | 0.141 | 2022-07-06 |
| 51 | 2022-07-07 | 554,000 | 136,000 | 0.07 | 800,000,000 | 81,438 | 0.147 | 2022-07-05 |
| 52 | 2022-06-29 | 418,000 | 44,000 | 0.05 | 800,000,000 | 63,118 | 0.151 | 2022-06-27 |
| 53 | 2022-06-28 | 374,000 | 44,000 | 0.05 | 800,000,000 | 55,352 | 0.148 | 2022-06-24 |
| 54 | 2022-06-17 | 330,000 | 120,000 | 0.04 | 800,000,000 | 49,500 | 0.150 | 2022-06-15 |
| 55 | 2022-06-14 | 210,000 | 106,000 | 0.03 | 800,000,000 | 31,920 | 0.152 | 2022-06-10 |
| 56 | 2022-06-09 | 104,000 | 104,000 | 0.01 | 800,000,000 | 15,600 | 0.150 | 2022-06-07 |
| 57 | 2018-08-14 | 0 | -2,000 | 0.00 | 800,000,000 | 0 | 0.425 | 2018-08-10 |
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