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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-11-21 38,000 -24,000 0.00 1,105,914,286 11,210 0.295 2025-11-19
4 2025-11-20 62,000 -40,000 0.01 1,105,914,286 16,430 0.265 2025-11-18
5 2025-11-17 102,000 -46,000 0.01 1,105,914,286 26,520 0.260 2025-11-13
6 2025-11-13 148,000 -2,000 0.01 1,105,914,286 39,220 0.265 2025-11-11
7 2025-11-11 150,000 38,000 0.01 1,105,914,286 40,500 0.270 2025-11-07
8 2025-11-10 112,000 -30,000 0.01 1,105,914,286 28,000 0.250 2025-11-06
9 2025-11-07 142,000 80,000 0.01 1,105,914,286 38,340 0.270 2025-11-05
10 2025-11-06 62,000 -2,000 0.01 1,105,914,286 13,702 0.221 2025-11-04
11 2025-11-05 64,000 -26,000 0.01 1,105,914,286 13,888 0.217 2025-11-03
12 2025-11-03 90,000 8,000 0.01 1,105,914,286 19,350 0.215 2025-10-30
13 2025-10-31 82,000 44,000 0.01 1,105,914,286 18,614 0.227 2025-10-28
14 2025-10-22 38,000 -24,000 0.00 1,105,914,286 8,398 0.221 2025-10-20
15 2025-10-21 62,000 -20,000 0.01 1,105,914,286 13,516 0.218 2025-10-17
16 2025-10-20 82,000 -28,000 0.01 1,105,914,286 18,122 0.221 2025-10-16
17 2025-10-17 110,000 48,000 0.01 1,105,914,286 25,190 0.229 2025-10-15
18 2025-10-16 62,000 24,000 0.01 1,105,914,286 14,260 0.230 2025-10-14
19 2025-10-15 38,000 -78,000 0.00 1,105,914,286 9,120 0.240 2025-10-13
20 2025-10-14 116,000 78,000 0.01 1,105,914,286 28,536 0.246 2025-10-10
21 2025-10-13 38,000 -70,000 0.00 1,105,914,286 9,234 0.243 2025-10-09
22 2025-10-10 108,000 48,000 0.01 1,105,914,286 26,784 0.248 2025-10-08
23 2025-10-09 60,000 -56,000 0.01 1,105,914,286 14,880 0.248 2025-10-06
24 2025-10-08 116,000 16,000 0.01 1,105,914,286 29,580 0.255 2025-10-03
25 2025-10-06 100,000 -20,000 0.01 1,105,914,286 26,000 0.260 2025-10-02
26 2025-10-03 120,000 -58,000 0.01 1,105,914,286 32,400 0.270 2025-09-30
27 2025-10-02 178,000 -6,000 0.02 1,105,914,286 49,840 0.280 2025-09-29
28 2025-09-30 184,000 146,000 0.02 1,105,914,286 51,520 0.280 2025-09-26
29 2025-09-22 38,000 12,000 0.00 1,105,914,286 9,348 0.246 2025-09-18
30 2025-09-15 26,000 -64,000 0.00 1,105,914,286 7,930 0.305 2025-09-11
31 2025-09-12 90,000 64,000 0.01 1,105,914,286 10,530 0.117 2025-09-10
32 2025-09-10 26,000 -14,000 0.00 1,105,914,286 3,276 0.126 2025-09-08
33 2025-09-09 40,000 14,000 0.00 1,105,914,286 4,840 0.121 2025-09-05
34 2025-09-08 26,000 -72,000 0.00 1,105,914,286 3,198 0.123 2025-09-04
35 2025-09-05 98,000 72,000 0.01 1,105,914,286 13,524 0.138 2025-09-03
36 2025-08-12 26,000 -68,000 0.00 1,105,914,286 2,184 0.084 2025-08-08
37 2025-08-11 94,000 68,000 0.01 1,105,914,286 7,238 0.077 2025-08-07
38 2025-05-20 26,000 -8,000 0.00 1,105,914,286 1,482 0.057 2025-05-16
39 2025-05-19 34,000 8,000 0.00 1,105,914,286 1,768 0.052 2025-05-15
40 2025-05-06 26,000 -2,000 0.00 1,105,914,286 1,430 0.055 2025-04-30
41 2025-05-02 28,000 -46,000 0.00 1,105,914,286 1,428 0.051 2025-04-29
42 2025-04-30 74,000 -2,000 0.01 1,105,914,286 4,070 0.055 2025-04-28
43 2025-04-29 76,000 -10,000 0.01 1,105,914,286 4,104 0.054 2025-04-25
44 2025-04-24 86,000 28,000 0.01 1,105,914,286 4,730 0.055 2025-04-22
45 2025-04-23 58,000 -18,000 0.01 1,105,914,286 3,132 0.054 2025-04-17
46 2025-04-15 76,000 50,000 0.01 1,105,914,286 4,560 0.060 2025-04-11
47 2025-03-19 26,000 -22,000 0.00 1,105,914,286 1,560 0.060 2025-03-17
48 2025-03-18 48,000 22,000 0.00 1,105,914,286 3,024 0.063 2025-03-14
49 2025-03-14 26,000 -20,000 0.00 1,105,914,286 1,664 0.064 2025-03-12
50 2025-03-13 46,000 20,000 0.00 1,105,914,286 2,392 0.052 2025-03-11
51 2023-05-15 26,000 -4,000 0.00 800,000,000 2,054 0.079 2023-05-11
52 2023-05-11 30,000 -30,000 0.00 800,000,000 2,250 0.075 2023-05-09
53 2023-05-10 60,000 -2,000 0.01 800,000,000 4,920 0.082 2023-05-08
54 2023-05-03 62,000 36,000 0.01 800,000,000 4,712 0.076 2023-04-28
55 2023-02-10 26,000 -24,000 0.00 800,000,000 2,548 0.098 2023-02-08
56 2023-02-09 50,000 -36,000 0.01 800,000,000 5,200 0.104 2023-02-07
57 2023-02-08 86,000 -140,000 0.01 800,000,000 9,202 0.107 2023-02-06
58 2023-02-07 226,000 200,000 0.03 800,000,000 25,086 0.111 2023-02-03
59 2022-12-28 26,000 -4,000 0.00 800,000,000 2,028 0.078 2022-12-22
60 2022-12-23 30,000 -34,000 0.00 800,000,000 2,280 0.076 2022-12-21
61 2022-12-21 64,000 -132,000 0.01 800,000,000 4,736 0.074 2022-12-19
62 2022-12-15 196,000 -116,000 0.02 800,000,000 14,504 0.074 2022-12-13
63 2022-12-14 312,000 130,000 0.04 800,000,000 22,776 0.073 2022-12-12
64 2022-12-12 182,000 38,000 0.02 800,000,000 14,924 0.082 2022-12-08
65 2022-12-09 144,000 114,000 0.02 800,000,000 11,952 0.083 2022-12-07
66 2022-06-06 30,000 -24,000 0.00 800,000,000 4,650 0.155 2022-06-01
67 2022-06-02 54,000 24,000 0.01 800,000,000 8,586 0.159 2022-05-31
68 2022-06-01 30,000 -200,000 0.00 800,000,000 4,800 0.160 2022-05-30
69 2022-05-31 230,000 -188,000 0.03 800,000,000 38,640 0.168 2022-05-27
70 2022-05-30 418,000 88,000 0.05 800,000,000 73,150 0.175 2022-05-26
71 2022-05-26 330,000 300,000 0.04 800,000,000 59,400 0.180 2022-05-24
72 2022-03-24 30,000 -10,000 0.00 800,000,000 4,770 0.159 2022-03-22
73 2022-03-23 40,000 10,000 0.01 800,000,000 6,640 0.166 2022-03-21
74 2022-03-22 30,000 -2,000 0.00 800,000,000 4,440 0.148 2022-03-18
75 2022-03-21 32,000 2,000 0.00 800,000,000 4,832 0.151 2022-03-17
76 2022-02-24 30,000 -50,000 0.00 800,000,000 7,200 0.240 2022-02-22
77 2022-01-07 80,000 -10,000 0.01 800,000,000 18,560 0.232 2022-01-05
78 2021-08-11 90,000 -700,000 0.01 800,000,000 24,750 0.275 2021-08-09
79 2021-08-10 790,000 300,000 0.10 800,000,000 248,850 0.315 2021-08-06
80 2021-08-09 490,000 400,000 0.06 800,000,000 142,100 0.290 2021-08-05
81 2021-07-16 90,000 -8,000 0.01 800,000,000 21,780 0.242 2021-07-14
82 2021-07-15 98,000 8,000 0.01 800,000,000 23,128 0.236 2021-07-13
83 2021-02-19 90,000 -50,000 0.01 800,000,000 27,000 0.300 2021-02-17
84 2021-02-18 140,000 -20,000 0.02 800,000,000 37,800 0.270 2021-02-16
85 2021-02-17 160,000 70,000 0.02 800,000,000 40,000 0.250 2021-02-10
86 2021-02-09 90,000 -8,000 0.01 800,000,000 22,050 0.245 2021-02-05
87 2021-01-28 98,000 -30,000 0.01 800,000,000 26,460 0.270 2021-01-26
88 2021-01-26 128,000 -400,000 0.02 800,000,000 35,200 0.275 2021-01-22
89 2021-01-25 528,000 400,000 0.07 800,000,000 150,480 0.285 2021-01-21
90 2021-01-07 128,000 -22,000 0.02 800,000,000 35,840 0.280 2021-01-05
91 2021-01-06 150,000 -148,000 0.02 800,000,000 40,500 0.270 2021-01-04
92 2021-01-05 298,000 170,000 0.04 800,000,000 81,950 0.275 2020-12-30
93 2020-12-15 128,000 -42,000 0.02 800,000,000 42,880 0.335 2020-12-11
94 2020-12-14 170,000 42,000 0.02 800,000,000 56,100 0.330 2020-12-10
95 2020-12-11 128,000 -24,000 0.02 800,000,000 39,680 0.310 2020-12-09
96 2020-12-10 152,000 -128,000 0.02 800,000,000 50,920 0.335 2020-12-08
97 2020-12-09 280,000 96,000 0.04 800,000,000 89,600 0.320 2020-12-07
98 2020-12-08 184,000 56,000 0.02 800,000,000 63,480 0.345 2020-12-04
99 2020-12-07 128,000 -100,000 0.02 800,000,000 48,000 0.375 2020-12-03
100 2020-12-04 228,000 158,000 0.03 800,000,000 95,760 0.420 2020-12-02
101 2020-06-04 70,000 -2,000 0.01 800,000,000 12,600 0.180 2020-06-02
102 2020-06-03 72,000 2,000 0.01 800,000,000 12,096 0.168 2020-06-01
103 2019-12-02 70,000 -2,000 0.01 800,000,000 19,600 0.280 2019-11-28
104 2019-08-21 72,000 -12,000 0.01 800,000,000 23,760 0.330 2019-08-19
105 2019-08-05 84,000 12,000 0.01 800,000,000 26,460 0.315 2019-08-01
106 2019-04-03 72,000 -2,000 0.01 800,000,000 31,680 0.440 2019-04-01
107 2019-04-02 74,000 -6,000 0.01 800,000,000 35,150 0.475 2019-03-29
108 2019-04-01 80,000 -68,000 0.01 800,000,000 37,200 0.465 2019-03-28
109 2019-03-29 148,000 -4,000 0.02 800,000,000 70,300 0.475 2019-03-27
110 2019-03-28 152,000 32,000 0.02 800,000,000 71,440 0.470 2019-03-26
111 2019-03-27 120,000 -202,000 0.02 800,000,000 57,600 0.480 2019-03-25
112 2019-03-26 322,000 -50,000 0.04 800,000,000 167,440 0.520 2019-03-22
113 2019-03-25 372,000 -450,000 0.05 800,000,000 189,720 0.510 2019-03-21
114 2019-03-22 822,000 50,000 0.10 800,000,000 452,100 0.550 2019-03-20
115 2019-03-21 772,000 200,000 0.10 800,000,000 447,760 0.580 2019-03-19
116 2019-03-20 572,000 200,000 0.07 800,000,000 320,320 0.560 2019-03-18
117 2019-03-19 372,000 -200,000 0.05 800,000,000 197,160 0.530 2019-03-15
118 2019-03-18 572,000 500,000 0.07 800,000,000 331,760 0.580 2019-03-14
119 2019-03-15 72,000 -50,000 0.01 800,000,000 33,120 0.460 2019-03-13
120 2019-03-14 122,000 6,000 0.02 800,000,000 54,900 0.450 2019-03-12
121 2019-03-12 116,000 12,000 0.01 800,000,000 51,620 0.445 2019-03-08
122 2019-03-11 104,000 32,000 0.01 800,000,000 48,360 0.465 2019-03-07
123 2019-03-08 72,000 -50,000 0.01 800,000,000 33,120 0.460 2019-03-06
124 2019-03-07 122,000 6,000 0.02 800,000,000 56,730 0.465 2019-03-05
125 2019-03-06 116,000 44,000 0.01 800,000,000 47,560 0.410 2019-03-04
126 2018-12-17 72,000 -2,000 0.01 800,000,000 24,840 0.345 2018-12-13
127 2018-12-11 74,000 -18,000 0.01 800,000,000 25,160 0.340 2018-12-07
128 2018-11-22 92,000 -4,000 0.01 800,000,000 34,040 0.370 2018-11-20
129 2018-11-19 96,000 -14,000 0.01 800,000,000 35,520 0.370 2018-11-15
130 2018-11-16 110,000 18,000 0.01 800,000,000 42,350 0.385 2018-11-14
131 2018-11-15 92,000 -2,000 0.01 800,000,000 35,880 0.390 2018-11-13
132 2018-11-14 94,000 -74,000 0.01 800,000,000 37,600 0.400 2018-11-12
133 2018-11-12 168,000 -146,000 0.02 800,000,000 63,000 0.375 2018-11-08
134 2018-11-09 314,000 132,000 0.04 800,000,000 113,040 0.360 2018-11-07
135 2018-11-08 182,000 -4,000 0.02 800,000,000 60,060 0.330 2018-11-06
136 2018-11-06 186,000 94,000 0.02 800,000,000 62,310 0.335 2018-11-02
137 2018-11-01 92,000 -6,000 0.01 800,000,000 28,520 0.310 2018-10-30
138 2018-10-24 98,000 -4,000 0.01 800,000,000 31,850 0.325 2018-10-22
139 2018-10-23 102,000 -20,000 0.01 800,000,000 33,150 0.325 2018-10-19
140 2018-10-19 122,000 10,000 0.02 800,000,000 39,040 0.320 2018-10-16
141 2018-10-18 112,000 -10,000 0.01 800,000,000 35,840 0.320 2018-10-15
142 2018-10-11 122,000 -50,000 0.02 800,000,000 41,480 0.340 2018-10-09
143 2018-10-10 172,000 -40,000 0.02 800,000,000 60,200 0.350 2018-10-08
144 2018-10-05 212,000 -142,000 0.03 800,000,000 79,500 0.375 2018-10-03
145 2018-10-04 354,000 232,000 0.04 800,000,000 132,750 0.375 2018-10-02
146 2018-10-03 122,000 -150,000 0.02 800,000,000 44,530 0.365 2018-09-28
147 2018-10-02 272,000 34,000 0.03 800,000,000 102,000 0.375 2018-09-27
148 2018-09-28 238,000 116,000 0.03 800,000,000 77,350 0.325 2018-09-26
149 2018-09-11 122,000 -46,000 0.02 800,000,000 41,480 0.340 2018-09-07
150 2018-09-10 168,000 -10,000 0.02 800,000,000 57,120 0.340 2018-09-06
151 2018-09-07 178,000 56,000 0.02 800,000,000 59,630 0.335 2018-09-05
152 2018-08-29 122,000 -134,000 0.02 800,000,000 45,140 0.370 2018-08-27
153 2018-08-28 256,000 -8,000 0.03 800,000,000 96,000 0.375 2018-08-24
154 2018-08-23 264,000 142,000 0.03 800,000,000 102,960 0.390 2018-08-21
155 2018-08-17 122,000 -114,000 0.02 800,000,000 48,190 0.395 2018-08-15
156 2018-08-16 236,000 -2,000 0.03 800,000,000 95,580 0.405 2018-08-14
157 2018-08-15 238,000 -20,000 0.03 800,000,000 98,770 0.415 2018-08-13
158 2018-08-14 258,000 96,000 0.03 800,000,000 109,650 0.425 2018-08-10
159 2018-08-13 162,000 26,000 0.02 800,000,000 66,420 0.410 2018-08-09
160 2018-08-10 136,000 14,000 0.02 800,000,000 56,440 0.415 2018-08-08
161 2018-08-08 122,000 -32,000 0.02 800,000,000 54,900 0.450 2018-08-06
162 2018-08-06 154,000 6,000 0.02 800,000,000 86,240 0.560 2018-08-02
163 2018-07-30 148,000 -2,000 0.02 800,000,000 87,320 0.590 2018-07-26
164 2018-07-27 150,000 28,000 0.02 800,000,000 88,500 0.590 2018-07-25
165 2018-05-09 122,000 -6,000 0.02 800,000,000 87,840 0.720 2018-05-07
166 2018-05-07 128,000 6,000 0.02 800,000,000 92,160 0.720 2018-05-03
167 2018-04-16 122,000 10,000 0.02 800,000,000 95,160 0.780 2018-04-12
168 2018-04-12 112,000 10,000 0.01 800,000,000 88,480 0.790 2018-04-10
169 2018-04-04 102,000 -24,000 0.01 800,000,000 86,700 0.850 2018-03-29
170 2018-04-03 126,000 24,000 0.02 800,000,000 110,880 0.880 2018-03-28
171 2018-03-28 102,000 -14,000 0.01 800,000,000 92,820 0.910 2018-03-26
172 2018-03-27 116,000 -8,000 0.01 800,000,000 104,400 0.900 2018-03-23
173 2018-03-26 124,000 22,000 0.02 800,000,000 116,560 0.940 2018-03-22
174 2018-03-20 102,000 -36,000 0.01 800,000,000 95,880 0.940 2018-03-16
175 2018-03-19 138,000 4,000 0.02 800,000,000 129,720 0.940 2018-03-15
176 2018-03-16 134,000 -24,000 0.02 800,000,000 128,640 0.960 2018-03-14
177 2018-03-14 158,000 56,000 0.02 800,000,000 154,840 0.980 2018-03-12
178 2018-03-13 102,000 -10,000 0.01 800,000,000 98,940 0.970 2018-03-09
179 2018-03-12 112,000 10,000 0.01 800,000,000 109,760 0.980 2018-03-08
180 2018-03-09 102,000 -2,000 0.01 800,000,000 97,920 0.960 2018-03-07
181 2018-03-08 104,000 -18,000 0.01 800,000,000 102,960 0.990 2018-03-06
182 2018-03-07 122,000 -4,000 0.02 800,000,000 118,340 0.970 2018-03-05
183 2018-03-06 126,000 -20,000 0.02 800,000,000 126,000 1.000 2018-03-02
184 2018-03-05 146,000 44,000 0.02 800,000,000 151,840 1.040 2018-03-01
185 2018-03-01 102,000 -12,000 0.01 800,000,000 100,980 0.990 2018-02-27
186 2018-02-28 114,000 -8,000 0.01 800,000,000 116,280 1.020 2018-02-26
187 2018-02-27 122,000 20,000 0.02 800,000,000 130,540 1.070 2018-02-23
188 2018-02-23 102,000 -50,000 0.01 800,000,000 97,920 0.960 2018-02-21
189 2018-02-22 152,000 50,000 0.02 800,000,000 142,880 0.940 2018-02-20
190 2018-02-20 102,000 -16,000 0.01 800,000,000 95,880 0.940 2018-02-13
191 2018-02-14 118,000 -34,000 0.01 800,000,000 109,740 0.930 2018-02-12
192 2018-02-13 152,000 28,000 0.02 800,000,000 141,360 0.930 2018-02-09
193 2018-02-12 124,000 -36,000 0.02 800,000,000 122,760 0.990 2018-02-08
194 2018-02-09 160,000 18,000 0.02 800,000,000 160,000 1.000 2018-02-07
195 2018-02-02 142,000 -74,000 0.02 800,000,000 159,040 1.120 2018-01-31
196 2018-02-01 216,000 6,000 0.03 800,000,000 244,080 1.130 2018-01-30
197 2018-01-31 210,000 28,000 0.03 800,000,000 243,600 1.160 2018-01-29
198 2018-01-30 182,000 -84,000 0.02 800,000,000 216,580 1.190 2018-01-26
199 2018-01-29 266,000 94,000 0.03 800,000,000 327,180 1.230 2018-01-25
200 2018-01-25 172,000 -88,000 0.02 800,000,000 209,840 1.220 2018-01-23
201 2018-01-24 260,000 88,000 0.03 800,000,000 304,200 1.170 2018-01-22
202 2018-01-22 172,000 38,000 0.02 800,000,000 202,960 1.180 2018-01-18
203 2018-01-19 134,000 -298,000 0.02 800,000,000 164,820 1.230 2018-01-17
204 2018-01-18 432,000 350,000 0.05 800,000,000 540,000 1.250 2018-01-16
205 2018-01-17 82,000 -32,000 0.01 800,000,000 86,100 1.050 2018-01-15
206 2018-01-15 114,000 -4,000 0.01 800,000,000 121,980 1.070 2018-01-11
207 2018-01-12 118,000 28,000 0.01 800,000,000 126,260 1.070 2018-01-10
208 2018-01-11 90,000 -20,000 0.01 800,000,000 96,300 1.070 2018-01-09
209 2018-01-10 110,000 -6,000 0.01 800,000,000 117,700 1.070 2018-01-08
210 2018-01-09 116,000 -10,000 0.01 800,000,000 125,280 1.080 2018-01-05
211 2018-01-08 126,000 44,000 0.02 800,000,000 141,120 1.120 2018-01-04
212 2018-01-04 82,000 -22,000 0.01 800,000,000 87,740 1.070 2018-01-02
213 2018-01-03 104,000 14,000 0.01 800,000,000 112,320 1.080 2017-12-29
214 2018-01-02 90,000 -10,000 0.01 800,000,000 98,100 1.090 2017-12-28
215 2017-12-29 100,000 14,000 0.01 800,000,000 111,000 1.110 2017-12-27
216 2017-12-28 86,000 -82,000 0.01 800,000,000 98,040 1.140 2017-12-22
217 2017-12-27 168,000 86,000 0.02 800,000,000 198,240 1.180 2017-12-21
218 2017-12-11 82,000 -184,000 0.01 800,000,000 90,200 1.100 2017-12-07
219 2017-12-04 266,000 4,000 0.03 800,000,000 327,180 1.230 2017-11-30
220 2017-11-28 262,000 -2,000 0.03 800,000,000 343,220 1.310 2017-11-24
221 2017-11-27 264,000 -78,000 0.03 800,000,000 311,520 1.180 2017-11-23
222 2017-11-24 342,000 60,000 0.04 800,000,000 417,240 1.220 2017-11-22
223 2017-11-23 282,000 -10,000 0.04 800,000,000 341,220 1.210 2017-11-21
224 2017-11-22 292,000 -4,000 0.04 800,000,000 370,840 1.270 2017-11-20
225 2017-11-21 296,000 20,000 0.04 800,000,000 358,160 1.210 2017-11-17
226 2017-11-20 276,000 -16,000 0.03 800,000,000 345,000 1.250 2017-11-16
227 2017-11-17 292,000 4,000 0.04 800,000,000 382,520 1.310 2017-11-15
228 2017-11-16 288,000 12,000 0.04 800,000,000 380,160 1.320 2017-11-14
229 2017-11-15 276,000 68,000 0.03 800,000,000 364,320 1.320 2017-11-13
230 2017-11-14 208,000 0.03 800,000,000 309,920 1.490 2017-11-10

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