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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2019-02-13 20,000 -40,000 0.00 800,000,000 7,500 0.375 2019-02-11
5 2019-02-12 60,000 40,000 0.01 800,000,000 21,600 0.360 2019-02-08
6 2018-10-10 20,000 -600,000 0.00 800,000,000 7,000 0.350 2018-10-08
7 2018-10-04 620,000 200,000 0.08 800,000,000 232,500 0.375 2018-10-02
8 2018-10-02 420,000 400,000 0.05 800,000,000 157,500 0.375 2018-09-27
9 2018-01-24 20,000 -100,000 0.00 800,000,000 23,400 1.170 2018-01-22
10 2018-01-18 120,000 100,000 0.02 800,000,000 150,000 1.250 2018-01-16
11 2018-01-08 20,000 -100,000 0.00 800,000,000 22,400 1.120 2018-01-04
12 2017-12-01 120,000 -100,000 0.02 800,000,000 154,800 1.290 2017-11-29
13 2017-11-15 220,000 -4,118,000 0.03 800,000,000 290,400 1.320 2017-11-13
14 2017-11-14 4,338,000 0.54 800,000,000 6,463,620 1.490 2017-11-10

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