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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-02-04 0.245 2026-02-02
2 2026-02-03 0.260 2026-01-30
3 2026-02-02 2,596,000 16,000 0.19 1,355,914,286 674,960 0.260 2026-01-29
4 2026-01-23 2,580,000 24,000 0.23 1,105,914,286 642,420 0.249 2026-01-21
5 2026-01-19 2,556,000 38,000 0.23 1,105,914,286 690,120 0.270 2026-01-15
6 2026-01-16 2,518,000 24,000 0.23 1,105,914,286 667,270 0.265 2026-01-14
7 2026-01-15 2,494,000 50,000 0.23 1,105,914,286 685,850 0.275 2026-01-13
8 2026-01-13 2,444,000 18,000 0.22 1,105,914,286 647,660 0.265 2026-01-09
9 2026-01-12 2,426,000 12,000 0.22 1,105,914,286 655,020 0.270 2026-01-08
10 2026-01-09 2,414,000 -32,000 0.22 1,105,914,286 675,920 0.280 2026-01-07
11 2026-01-08 2,446,000 16,000 0.22 1,105,914,286 697,110 0.285 2026-01-06
12 2026-01-07 2,430,000 -2,000 0.22 1,105,914,286 716,850 0.295 2026-01-05
13 2025-12-30 2,432,000 24,000 0.22 1,105,914,286 717,440 0.295 2025-12-23
14 2025-12-29 2,408,000 14,000 0.22 1,105,914,286 710,360 0.295 2025-12-22
15 2025-12-22 2,394,000 56,000 0.22 1,105,914,286 682,290 0.285 2025-12-18
16 2025-12-15 2,338,000 -188,000 0.21 1,105,914,286 713,090 0.305 2025-12-11
17 2025-12-12 2,526,000 -20,000 0.23 1,105,914,286 682,020 0.270 2025-12-10
18 2025-12-08 2,546,000 18,000 0.23 1,105,914,286 611,040 0.240 2025-12-04
19 2025-12-04 2,528,000 10,000 0.23 1,105,914,286 632,000 0.250 2025-12-02
20 2025-12-02 2,518,000 98,000 0.23 1,105,914,286 667,270 0.265 2025-11-28
21 2025-11-27 2,420,000 218,000 0.22 1,105,914,286 653,400 0.270 2025-11-25
22 2025-11-25 2,202,000 -320,000 0.20 1,105,914,286 594,540 0.270 2025-11-21
23 2025-11-21 2,522,000 8,000 0.23 1,105,914,286 743,990 0.295 2025-11-19
24 2025-11-18 2,514,000 320,000 0.23 1,105,914,286 666,210 0.265 2025-11-14
25 2025-11-07 2,194,000 636,000 0.20 1,105,914,286 592,380 0.270 2025-11-05
26 2025-11-06 1,558,000 2,000 0.14 1,105,914,286 344,318 0.221 2025-11-04
27 2025-10-20 1,556,000 -72,000 0.14 1,105,914,286 343,876 0.221 2025-10-16
28 2025-10-17 1,628,000 -56,000 0.15 1,105,914,286 372,812 0.229 2025-10-15
29 2025-10-16 1,684,000 56,000 0.15 1,105,914,286 387,320 0.230 2025-10-14
30 2025-10-14 1,628,000 -4,000 0.15 1,105,914,286 400,488 0.246 2025-10-10
31 2025-10-10 1,632,000 -22,000 0.15 1,105,914,286 404,736 0.248 2025-10-08
32 2025-10-06 1,654,000 146,000 0.15 1,105,914,286 430,040 0.260 2025-10-02
33 2025-10-03 1,508,000 -36,000 0.14 1,105,914,286 407,160 0.270 2025-09-30
34 2025-10-02 1,544,000 -180,000 0.14 1,105,914,286 432,320 0.280 2025-09-29
35 2025-09-30 1,724,000 32,000 0.16 1,105,914,286 482,720 0.280 2025-09-26
36 2025-09-29 1,692,000 -36,000 0.15 1,105,914,286 482,220 0.285 2025-09-25
37 2025-09-26 1,728,000 56,000 0.16 1,105,914,286 535,680 0.310 2025-09-24
38 2025-09-25 1,672,000 46,000 0.15 1,105,914,286 451,440 0.270 2025-09-23
39 2025-09-24 1,626,000 -2,000 0.15 1,105,914,286 391,866 0.241 2025-09-22
40 2025-09-23 1,628,000 12,000 0.15 1,105,914,286 407,000 0.250 2025-09-19
41 2025-09-22 1,616,000 262,000 0.15 1,105,914,286 397,536 0.246 2025-09-18
42 2025-09-19 1,354,000 2,000 0.12 1,105,914,286 385,890 0.285 2025-09-17
43 2025-09-18 1,352,000 522,000 0.12 1,105,914,286 378,560 0.280 2025-09-16
44 2025-09-17 830,000 160,000 0.08 1,105,914,286 273,900 0.330 2025-09-15
45 2025-09-16 670,000 180,000 0.06 1,105,914,286 241,200 0.360 2025-09-12
46 2025-09-15 490,000 170,000 0.04 1,105,914,286 149,450 0.305 2025-09-11
47 2025-09-10 320,000 -70,000 0.03 1,105,914,286 40,320 0.126 2025-09-08
48 2025-09-05 390,000 88,000 0.04 1,105,914,286 53,820 0.138 2025-09-03
49 2025-09-04 302,000 -16,000 0.03 1,105,914,286 37,750 0.125 2025-09-02
50 2025-08-20 318,000 -4,000 0.03 1,105,914,286 28,302 0.089 2025-08-18
51 2025-08-18 322,000 8,000 0.03 1,105,914,286 28,336 0.088 2025-08-14
52 2025-08-12 314,000 -156,000 0.03 1,105,914,286 26,376 0.084 2025-08-08
53 2025-07-11 470,000 226,000 0.04 1,105,914,286 28,200 0.060 2025-07-09
54 2025-06-09 244,000 -2,000 0.02 1,105,914,286 15,616 0.064 2025-06-05
55 2025-05-29 246,000 180,000 0.02 1,105,914,286 15,990 0.065 2025-05-27
56 2025-04-30 66,000 16,000 0.01 1,105,914,286 3,630 0.055 2025-04-28
57 2025-02-13 50,000 16,000 0.01 800,000,000 1,850 0.037 2025-02-11
58 2025-01-22 34,000 -20,000 0.00 800,000,000 1,938 0.057 2025-01-20
59 2025-01-08 54,000 -30,000 0.01 800,000,000 2,700 0.050 2025-01-06
60 2025-01-06 84,000 50,000 0.01 800,000,000 4,200 0.050 2025-01-02
61 2024-10-08 34,000 -346,000 0.00 800,000,000 1,904 0.056 2024-10-04
62 2024-07-05 380,000 118,000 0.05 800,000,000 14,060 0.037 2024-07-03
63 2024-07-03 262,000 128,000 0.03 800,000,000 10,218 0.039 2024-06-28
64 2024-06-24 134,000 100,000 0.02 800,000,000 5,762 0.043 2024-06-20
65 2024-03-19 34,000 -2,000 0.00 800,000,000 1,904 0.056 2024-03-15
66 2023-12-15 36,000 -100,000 0.00 800,000,000 1,764 0.049 2023-12-13
67 2023-11-14 136,000 -198,000 0.02 800,000,000 8,024 0.059 2023-11-10
68 2023-11-13 334,000 -202,000 0.04 800,000,000 20,708 0.062 2023-11-09
69 2023-10-27 536,000 12,000 0.07 800,000,000 32,696 0.061 2023-10-25
70 2023-09-29 524,000 2,000 0.07 800,000,000 32,488 0.062 2023-09-27
71 2023-02-24 522,000 -100,000 0.07 800,000,000 47,502 0.091 2023-02-22
72 2023-02-21 622,000 22,000 0.08 800,000,000 56,602 0.091 2023-02-17
73 2023-02-15 600,000 500,000 0.08 800,000,000 57,000 0.095 2023-02-13
74 2023-02-07 100,000 100,000 0.01 800,000,000 11,100 0.111 2023-02-03
75 2022-12-13 0 -66,000 0.00 800,000,000 0 0.081 2022-12-09
76 2022-12-12 66,000 66,000 0.01 800,000,000 5,412 0.082 2022-12-08

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