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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2026-01-28 462,000 48,000 0.03 1,355,914,286 115,038 0.249 2026-01-26
4 2025-12-16 414,000 -6,000 0.04 1,105,914,286 128,340 0.310 2025-12-12
5 2025-12-15 420,000 -34,000 0.04 1,105,914,286 128,100 0.305 2025-12-11
6 2025-12-03 454,000 -2,000 0.04 1,105,914,286 113,046 0.249 2025-12-01
7 2025-11-21 456,000 -68,000 0.04 1,105,914,286 134,520 0.295 2025-11-19
8 2025-11-11 524,000 -16,000 0.05 1,105,914,286 141,480 0.270 2025-11-07
9 2025-11-10 540,000 -40,000 0.05 1,105,914,286 135,000 0.250 2025-11-06
10 2025-11-07 580,000 -40,000 0.05 1,105,914,286 156,600 0.270 2025-11-05
11 2025-10-31 620,000 -22,000 0.06 1,105,914,286 140,740 0.227 2025-10-28
12 2025-10-21 642,000 6,000 0.06 1,105,914,286 139,956 0.218 2025-10-17
13 2025-10-20 636,000 -50,000 0.06 1,105,914,286 140,556 0.221 2025-10-16
14 2025-10-17 686,000 -20,000 0.06 1,105,914,286 157,094 0.229 2025-10-15
15 2025-10-16 706,000 6,000 0.06 1,105,914,286 162,380 0.230 2025-10-14
16 2025-10-15 700,000 10,000 0.06 1,105,914,286 168,000 0.240 2025-10-13
17 2025-10-14 690,000 -130,000 0.06 1,105,914,286 169,740 0.246 2025-10-10
18 2025-10-13 820,000 10,000 0.07 1,105,914,286 199,260 0.243 2025-10-09
19 2025-10-10 810,000 140,000 0.07 1,105,914,286 200,880 0.248 2025-10-08
20 2025-10-09 670,000 -4,000 0.06 1,105,914,286 166,160 0.248 2025-10-06
21 2025-10-08 674,000 -38,000 0.06 1,105,914,286 171,870 0.255 2025-10-03
22 2025-10-06 712,000 -12,000 0.06 1,105,914,286 185,120 0.260 2025-10-02
23 2025-10-03 724,000 8,000 0.07 1,105,914,286 195,480 0.270 2025-09-30
24 2025-09-29 716,000 32,000 0.06 1,105,914,286 204,060 0.285 2025-09-25
25 2025-09-26 684,000 -74,000 0.06 1,105,914,286 212,040 0.310 2025-09-24
26 2025-09-25 758,000 -36,000 0.07 1,105,914,286 204,660 0.270 2025-09-23
27 2025-09-24 794,000 -14,000 0.07 1,105,914,286 191,354 0.241 2025-09-22
28 2025-09-23 808,000 58,000 0.07 1,105,914,286 202,000 0.250 2025-09-19
29 2025-09-22 750,000 164,000 0.07 1,105,914,286 184,500 0.246 2025-09-18
30 2025-09-19 586,000 6,000 0.05 1,105,914,286 167,010 0.285 2025-09-17
31 2025-09-18 580,000 50,000 0.05 1,105,914,286 162,400 0.280 2025-09-16
32 2025-09-17 530,000 194,000 0.05 1,105,914,286 174,900 0.330 2025-09-15
33 2025-09-16 336,000 170,000 0.03 1,105,914,286 120,960 0.360 2025-09-12
34 2025-09-15 166,000 112,000 0.02 1,105,914,286 50,630 0.305 2025-09-11
35 2025-09-11 54,000 -4,000 0.00 1,105,914,286 6,480 0.120 2025-09-09
36 2025-09-09 58,000 -50,000 0.01 1,105,914,286 7,018 0.121 2025-09-05
37 2025-09-08 108,000 -122,000 0.01 1,105,914,286 13,284 0.123 2025-09-04
38 2025-09-05 230,000 -152,000 0.02 1,105,914,286 31,740 0.138 2025-09-03
39 2025-09-04 382,000 32,000 0.03 1,105,914,286 47,750 0.125 2025-09-02
40 2025-08-27 350,000 2,000 0.03 1,105,914,286 31,150 0.089 2025-08-25
41 2025-08-15 348,000 4,000 0.03 1,105,914,286 30,624 0.088 2025-08-13
42 2025-08-14 344,000 298,000 0.03 1,105,914,286 27,520 0.080 2025-08-12
43 2025-08-12 46,000 -32,000 0.00 1,105,914,286 3,864 0.084 2025-08-08
44 2025-08-11 78,000 32,000 0.01 1,105,914,286 6,006 0.077 2025-08-07
45 2025-08-04 46,000 -66,000 0.00 1,105,914,286 2,898 0.063 2025-07-31
46 2025-07-25 112,000 -10,000 0.01 1,105,914,286 6,608 0.059 2025-07-23
47 2025-07-17 122,000 76,000 0.01 1,105,914,286 7,930 0.065 2025-07-15
48 2025-06-13 46,000 -4,000 0.00 1,105,914,286 3,174 0.069 2025-06-11
49 2025-06-04 50,000 -6,000 0.00 1,105,914,286 3,500 0.070 2025-06-02
50 2025-04-22 56,000 10,000 0.01 1,105,914,286 3,248 0.058 2025-04-16
51 2025-03-24 46,000 -14,000 0.00 1,105,914,286 3,128 0.068 2025-03-20
52 2025-03-14 60,000 6,000 0.01 1,105,914,286 3,840 0.064 2025-03-12
53 2025-03-13 54,000 10,000 0.00 1,105,914,286 2,808 0.052 2025-03-11
54 2025-02-11 44,000 2,000 0.01 800,000,000 2,112 0.048 2025-02-07
55 2025-01-20 42,000 14,000 0.01 800,000,000 2,058 0.049 2025-01-16
56 2025-01-03 28,000 10,000 0.00 800,000,000 1,372 0.049 2024-12-30
57 2023-11-16 18,000 2,000 0.00 800,000,000 1,260 0.070 2023-11-14
58 2023-05-02 16,000 -12,000 0.00 800,000,000 1,312 0.082 2023-04-27
59 2023-04-27 28,000 -12,000 0.00 800,000,000 2,352 0.084 2023-04-25
60 2023-03-06 40,000 24,000 0.01 800,000,000 3,560 0.089 2023-03-02
61 2023-02-01 16,000 -98,000 0.00 800,000,000 1,376 0.086 2023-01-30
62 2023-01-31 114,000 98,000 0.01 800,000,000 10,146 0.089 2023-01-27
63 2022-09-21 16,000 -4,000 0.00 800,000,000 1,680 0.105 2022-09-19
64 2022-07-29 20,000 -18,000 0.00 800,000,000 2,640 0.132 2022-07-27
65 2022-07-12 38,000 -6,000 0.00 800,000,000 5,282 0.139 2022-07-08
66 2022-07-11 44,000 24,000 0.01 800,000,000 5,896 0.134 2022-07-07
67 2022-05-27 20,000 -4,000 0.00 800,000,000 3,700 0.185 2022-05-25
68 2022-05-26 24,000 8,000 0.00 800,000,000 4,320 0.180 2022-05-24
69 2022-04-06 16,000 10,000 0.00 800,000,000 2,720 0.170 2022-04-01
70 2022-03-28 6,000 6,000 0.00 800,000,000 1,026 0.171 2022-03-24
71 2020-12-08 0 -8,000 0.00 800,000,000 0 0.345 2020-12-04
72 2020-12-04 8,000 8,000 0.00 800,000,000 3,360 0.420 2020-12-02

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