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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-12-23 100,000 20,000 0.01 1,105,914,286 30,000 0.300 2025-12-19
5 2025-12-18 80,000 -50,000 0.01 1,105,914,286 23,200 0.290 2025-12-16
6 2025-11-21 130,000 20,000 0.01 1,105,914,286 38,350 0.295 2025-11-19
7 2025-11-11 110,000 20,000 0.01 1,105,914,286 29,700 0.270 2025-11-07
8 2025-11-10 90,000 40,000 0.01 1,105,914,286 22,500 0.250 2025-11-06
9 2025-11-07 50,000 50,000 0.00 1,105,914,286 13,500 0.270 2025-11-05
10 2025-09-29 0 -110,000 0.00 1,105,914,286 0 0.285 2025-09-25
11 2025-09-17 110,000 -40,000 0.01 1,105,914,286 36,300 0.330 2025-09-15
12 2025-09-15 150,000 -100,000 0.01 1,105,914,286 45,750 0.305 2025-09-11
13 2025-09-05 250,000 250,000 0.02 1,105,914,286 34,500 0.138 2025-09-03

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