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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-12-18 72,000 -10,000 0.01 1,105,914,286 20,880 0.290 2025-12-16
5 2025-12-15 82,000 10,000 0.01 1,105,914,286 25,010 0.305 2025-12-11
6 2025-12-11 72,000 -10,000 0.01 1,105,914,286 18,720 0.260 2025-12-09
7 2025-12-09 82,000 10,000 0.01 1,105,914,286 21,320 0.260 2025-12-05
8 2025-11-24 72,000 -20,000 0.01 1,105,914,286 20,520 0.285 2025-11-20
9 2025-11-21 92,000 20,000 0.01 1,105,914,286 27,140 0.295 2025-11-19
10 2025-11-17 72,000 -10,000 0.01 1,105,914,286 18,720 0.260 2025-11-13
11 2025-11-12 82,000 10,000 0.01 1,105,914,286 21,320 0.260 2025-11-10
12 2025-10-20 72,000 -20,000 0.01 1,105,914,286 15,912 0.221 2025-10-16
13 2025-09-29 92,000 -100,000 0.01 1,105,914,286 26,220 0.285 2025-09-25
14 2025-09-22 192,000 -10,000 0.02 1,105,914,286 47,232 0.246 2025-09-18
15 2025-09-16 202,000 110,000 0.02 1,105,914,286 72,720 0.360 2025-09-12
16 2025-09-15 92,000 20,000 0.01 1,105,914,286 28,060 0.305 2025-09-11
17 2023-02-06 72,000 -100,000 0.01 800,000,000 7,560 0.105 2023-02-02
18 2023-02-03 172,000 100,000 0.02 800,000,000 20,812 0.121 2023-02-01
19 2022-12-30 72,000 -646,000 0.01 800,000,000 5,184 0.072 2022-12-28
20 2022-12-29 718,000 200,000 0.09 800,000,000 53,850 0.075 2022-12-23
21 2022-12-28 518,000 326,000 0.06 800,000,000 40,404 0.078 2022-12-22
22 2022-12-23 192,000 120,000 0.02 800,000,000 14,592 0.076 2022-12-21
23 2022-05-30 72,000 -100,000 0.01 800,000,000 12,600 0.175 2022-05-26
24 2022-05-27 172,000 -100,000 0.02 800,000,000 31,820 0.185 2022-05-25
25 2022-05-26 272,000 200,000 0.03 800,000,000 48,960 0.180 2022-05-24
26 2021-09-21 72,000 -298,000 0.01 800,000,000 17,928 0.249 2021-09-17
27 2021-09-20 370,000 -102,000 0.05 800,000,000 96,200 0.260 2021-09-16
28 2021-09-16 472,000 -144,000 0.06 800,000,000 129,800 0.275 2021-09-14
29 2021-09-14 616,000 -84,000 0.08 800,000,000 184,800 0.300 2021-09-10
30 2021-09-10 700,000 42,000 0.09 800,000,000 206,500 0.295 2021-09-08
31 2021-09-09 658,000 348,000 0.08 800,000,000 187,530 0.285 2021-09-07
32 2021-09-08 310,000 108,000 0.04 800,000,000 93,000 0.300 2021-09-06
33 2021-09-06 202,000 130,000 0.03 800,000,000 61,610 0.305 2021-09-02
34 2021-02-08 72,000 -100,000 0.01 800,000,000 18,000 0.250 2021-02-04
35 2021-01-28 172,000 -100,000 0.02 800,000,000 46,440 0.270 2021-01-26
36 2021-01-25 272,000 -120,000 0.03 800,000,000 77,520 0.285 2021-01-21
37 2021-01-22 392,000 120,000 0.05 800,000,000 103,880 0.265 2021-01-20
38 2021-01-19 272,000 -196,000 0.03 800,000,000 69,360 0.255 2021-01-15
39 2021-01-18 468,000 196,000 0.06 800,000,000 124,020 0.265 2021-01-14
40 2020-12-18 272,000 100,000 0.03 800,000,000 88,400 0.325 2020-12-16
41 2020-12-17 172,000 -150,000 0.02 800,000,000 57,620 0.335 2020-12-15
42 2020-12-16 322,000 50,000 0.04 800,000,000 106,260 0.330 2020-12-14
43 2020-12-15 272,000 100,000 0.03 800,000,000 91,120 0.335 2020-12-11
44 2020-10-05 172,000 -160,000 0.02 800,000,000 30,616 0.178 2020-09-29
45 2020-09-29 332,000 32,000 0.04 800,000,000 62,416 0.188 2020-09-25
46 2020-09-24 300,000 10,000 0.04 800,000,000 56,700 0.189 2020-09-22
47 2020-09-23 290,000 118,000 0.04 800,000,000 56,550 0.195 2020-09-21
48 2020-07-30 172,000 20,000 0.02 800,000,000 30,960 0.180 2020-07-28
49 2020-02-14 152,000 80,000 0.02 800,000,000 38,760 0.255 2020-02-12
50 2020-01-15 72,000 -70,000 0.01 800,000,000 19,800 0.275 2020-01-13
51 2020-01-03 142,000 50,000 0.02 800,000,000 37,630 0.265 2019-12-30
52 2019-11-12 92,000 -36,000 0.01 800,000,000 27,140 0.295 2019-11-08
53 2019-10-16 128,000 56,000 0.02 800,000,000 39,040 0.305 2019-10-14
54 2019-09-10 72,000 -80,000 0.01 800,000,000 21,600 0.300 2019-09-06
55 2019-08-21 152,000 90,000 0.02 800,000,000 50,160 0.330 2019-08-19
56 2019-06-27 62,000 -30,000 0.01 800,000,000 18,600 0.300 2019-06-25
57 2019-06-24 92,000 30,000 0.01 800,000,000 29,900 0.325 2019-06-20
58 2019-04-26 62,000 -30,000 0.01 800,000,000 24,490 0.395 2019-04-24
59 2019-04-01 92,000 -60,000 0.01 800,000,000 42,780 0.465 2019-03-28
60 2019-03-27 152,000 -160,000 0.02 800,000,000 72,960 0.480 2019-03-25
61 2019-03-19 312,000 -40,000 0.04 800,000,000 165,360 0.530 2019-03-15
62 2019-03-18 352,000 -300,000 0.04 800,000,000 204,160 0.580 2019-03-14
63 2019-03-08 652,000 -40,000 0.08 800,000,000 299,920 0.460 2019-03-06
64 2019-03-07 692,000 500,000 0.09 800,000,000 321,780 0.465 2019-03-05
65 2019-02-13 192,000 60,000 0.02 800,000,000 72,000 0.375 2019-02-11
66 2019-01-17 132,000 -60,000 0.02 800,000,000 44,220 0.335 2019-01-15
67 2019-01-08 192,000 100,000 0.02 800,000,000 67,200 0.350 2019-01-04
68 2018-12-04 92,000 -46,000 0.01 800,000,000 32,200 0.350 2018-11-30
69 2018-11-08 138,000 -14,000 0.02 800,000,000 45,540 0.330 2018-11-06
70 2018-11-06 152,000 40,000 0.02 800,000,000 50,920 0.335 2018-11-02
71 2018-10-11 112,000 -40,000 0.01 800,000,000 38,080 0.340 2018-10-09
72 2018-09-21 152,000 40,000 0.02 800,000,000 54,720 0.360 2018-09-19
73 2018-08-08 112,000 40,000 0.01 800,000,000 50,400 0.450 2018-08-06
74 2018-06-01 72,000 -40,000 0.01 800,000,000 47,520 0.660 2018-05-30
75 2018-05-25 112,000 80,000 0.01 800,000,000 79,520 0.710 2018-05-23
76 2018-02-28 32,000 30,000 0.00 800,000,000 32,640 1.020 2018-02-26
77 2018-01-19 2,000 -160,000 0.00 800,000,000 2,460 1.230 2018-01-17
78 2018-01-18 162,000 86,000 0.02 800,000,000 202,500 1.250 2018-01-16
79 2017-12-15 76,000 -100,000 0.01 800,000,000 78,280 1.030 2017-12-13
80 2017-11-20 176,000 -26,000 0.02 800,000,000 220,000 1.250 2017-11-16
81 2017-11-17 202,000 10,000 0.03 800,000,000 264,620 1.310 2017-11-15
82 2017-11-16 192,000 16,000 0.02 800,000,000 253,440 1.320 2017-11-14
83 2017-11-15 176,000 -40,000 0.02 800,000,000 232,320 1.320 2017-11-13
84 2017-11-14 216,000 0.03 800,000,000 321,840 1.490 2017-11-10

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