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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-01-19 1,872,000 100,000 0.17 1,105,914,286 505,440 0.270 2026-01-15
5 2026-01-15 1,772,000 6,000 0.16 1,105,914,286 487,300 0.275 2026-01-13
6 2026-01-12 1,766,000 -2,000 0.16 1,105,914,286 476,820 0.270 2026-01-08
7 2026-01-08 1,768,000 122,000 0.16 1,105,914,286 503,880 0.285 2026-01-06
8 2026-01-02 1,646,000 60,000 0.15 1,105,914,286 477,340 0.290 2025-12-29
9 2025-12-15 1,586,000 -100,000 0.14 1,105,914,286 483,730 0.305 2025-12-11
10 2025-12-08 1,686,000 50,000 0.15 1,105,914,286 404,640 0.240 2025-12-04
11 2025-11-25 1,636,000 68,000 0.15 1,105,914,286 441,720 0.270 2025-11-21
12 2025-11-12 1,568,000 -86,000 0.14 1,105,914,286 407,680 0.260 2025-11-10
13 2025-11-10 1,654,000 -10,000 0.15 1,105,914,286 413,500 0.250 2025-11-06
14 2025-11-07 1,664,000 -4,000 0.15 1,105,914,286 449,280 0.270 2025-11-05
15 2025-11-06 1,668,000 -12,000 0.15 1,105,914,286 368,628 0.221 2025-11-04
16 2025-11-04 1,680,000 404,000 0.15 1,105,914,286 367,920 0.219 2025-10-31
17 2025-10-28 1,276,000 86,000 0.12 1,105,914,286 275,616 0.216 2025-10-24
18 2025-10-27 1,190,000 -22,000 0.11 1,105,914,286 276,080 0.232 2025-10-23
19 2025-10-16 1,212,000 30,000 0.11 1,105,914,286 278,760 0.230 2025-10-14
20 2025-10-15 1,182,000 50,000 0.11 1,105,914,286 283,680 0.240 2025-10-13
21 2025-10-14 1,132,000 38,000 0.10 1,105,914,286 278,472 0.246 2025-10-10
22 2025-10-13 1,094,000 200,000 0.10 1,105,914,286 265,842 0.243 2025-10-09
23 2025-10-10 894,000 216,000 0.08 1,105,914,286 221,712 0.248 2025-10-08
24 2025-10-09 678,000 2,000 0.06 1,105,914,286 168,144 0.248 2025-10-06
25 2025-10-08 676,000 296,000 0.06 1,105,914,286 172,380 0.255 2025-10-03
26 2025-10-06 380,000 100,000 0.03 1,105,914,286 98,800 0.260 2025-10-02
27 2025-10-02 280,000 -2,000 0.03 1,105,914,286 78,400 0.280 2025-09-29
28 2025-09-30 282,000 22,000 0.03 1,105,914,286 78,960 0.280 2025-09-26
29 2025-09-26 260,000 -28,000 0.02 1,105,914,286 80,600 0.310 2025-09-24
30 2025-09-25 288,000 -52,000 0.03 1,105,914,286 77,760 0.270 2025-09-23
31 2025-09-24 340,000 2,000 0.03 1,105,914,286 81,940 0.241 2025-09-22
32 2025-09-23 338,000 16,000 0.03 1,105,914,286 84,500 0.250 2025-09-19
33 2025-09-22 322,000 -6,000 0.03 1,105,914,286 79,212 0.246 2025-09-18
34 2025-09-19 328,000 10,000 0.03 1,105,914,286 93,480 0.285 2025-09-17
35 2025-09-18 318,000 8,000 0.03 1,105,914,286 89,040 0.280 2025-09-16
36 2025-09-17 310,000 10,000 0.03 1,105,914,286 102,300 0.330 2025-09-15
37 2025-09-16 300,000 -268,000 0.03 1,105,914,286 108,000 0.360 2025-09-12
38 2025-09-15 568,000 216,000 0.05 1,105,914,286 173,240 0.305 2025-09-11
39 2025-09-08 352,000 -42,000 0.03 1,105,914,286 43,296 0.123 2025-09-04
40 2025-09-05 394,000 -178,000 0.04 1,105,914,286 54,372 0.138 2025-09-03
41 2025-09-04 572,000 -46,000 0.05 1,105,914,286 71,500 0.125 2025-09-02
42 2025-09-03 618,000 -36,000 0.06 1,105,914,286 55,002 0.089 2025-09-01
43 2025-08-27 654,000 36,000 0.06 1,105,914,286 58,206 0.089 2025-08-25
44 2025-08-12 618,000 -200,000 0.06 1,105,914,286 51,912 0.084 2025-08-08
45 2025-08-08 818,000 -6,000 0.07 1,105,914,286 54,806 0.067 2025-08-06
46 2025-08-07 824,000 -124,000 0.07 1,105,914,286 53,560 0.065 2025-08-05
47 2025-08-01 948,000 126,000 0.09 1,105,914,286 57,828 0.061 2025-07-30
48 2025-07-25 822,000 2,000 0.07 1,105,914,286 48,498 0.059 2025-07-23
49 2025-07-17 820,000 -20,000 0.07 1,105,914,286 53,300 0.065 2025-07-15
50 2025-07-11 840,000 -2,000 0.08 1,105,914,286 50,400 0.060 2025-07-09
51 2025-07-09 842,000 -28,000 0.08 1,105,914,286 48,836 0.058 2025-07-07
52 2025-07-08 870,000 10,000 0.08 1,105,914,286 49,590 0.057 2025-07-04
53 2025-07-02 860,000 8,000 0.08 1,105,914,286 49,880 0.058 2025-06-27
54 2025-06-18 852,000 14,000 0.08 1,105,914,286 53,676 0.063 2025-06-16
55 2025-06-16 838,000 20,000 0.08 1,105,914,286 51,956 0.062 2025-06-12
56 2025-06-13 818,000 -2,000 0.07 1,105,914,286 56,442 0.069 2025-06-11
57 2025-03-31 820,000 -2,000 0.07 1,105,914,286 54,120 0.066 2025-03-27
58 2025-03-26 822,000 2,000 0.07 1,105,914,286 52,608 0.064 2025-03-24
59 2025-03-20 820,000 -10,000 0.07 1,105,914,286 58,220 0.071 2025-03-18
60 2025-03-18 830,000 10,000 0.08 1,105,914,286 52,290 0.063 2025-03-14
61 2025-03-17 820,000 2,000 0.07 1,105,914,286 52,480 0.064 2025-03-13
62 2025-03-14 818,000 -2,000 0.07 1,105,914,286 52,352 0.064 2025-03-12
63 2025-03-13 820,000 -724,000 0.07 1,105,914,286 42,640 0.052 2025-03-11
64 2025-03-07 1,544,000 2,000 0.14 1,105,914,286 71,024 0.046 2025-03-05
65 2025-03-04 1,542,000 2,000 0.14 1,105,914,286 67,848 0.044 2025-02-28
66 2025-02-27 1,540,000 -20,000 0.14 1,105,914,286 63,140 0.041 2025-02-25
67 2025-02-26 1,560,000 20,000 0.14 1,105,914,286 63,960 0.041 2025-02-24
68 2025-02-20 1,540,000 -36,000 0.14 1,105,914,286 72,380 0.047 2025-02-18
69 2025-02-18 1,576,000 -100,000 0.20 800,000,000 66,192 0.042 2025-02-14
70 2025-02-13 1,676,000 100,000 0.21 800,000,000 62,012 0.037 2025-02-11
71 2025-02-12 1,576,000 220,000 0.20 800,000,000 61,464 0.039 2025-02-10
72 2025-01-22 1,356,000 -4,000 0.17 800,000,000 77,292 0.057 2025-01-20
73 2025-01-08 1,360,000 20,000 0.17 800,000,000 68,000 0.050 2025-01-06
74 2025-01-03 1,340,000 -250,000 0.17 800,000,000 65,660 0.049 2024-12-30
75 2024-12-11 1,590,000 -40,000 0.20 800,000,000 58,830 0.037 2024-12-09
76 2024-12-06 1,630,000 38,000 0.20 800,000,000 60,310 0.037 2024-12-04
77 2024-12-04 1,592,000 760,000 0.20 800,000,000 60,496 0.038 2024-12-02
78 2024-11-27 832,000 -44,000 0.10 800,000,000 30,784 0.037 2024-11-25
79 2024-11-25 876,000 6,000 0.11 800,000,000 34,164 0.039 2024-11-21
80 2024-11-20 870,000 270,000 0.11 800,000,000 32,190 0.037 2024-11-18
81 2024-11-18 600,000 -36,000 0.08 800,000,000 31,800 0.053 2024-11-14
82 2024-11-14 636,000 20,000 0.08 800,000,000 26,076 0.041 2024-11-12
83 2024-11-12 616,000 -2,000 0.08 800,000,000 30,184 0.049 2024-11-08
84 2024-11-04 618,000 -2,000 0.08 800,000,000 36,462 0.059 2024-10-31
85 2024-10-24 620,000 -20,000 0.08 800,000,000 34,100 0.055 2024-10-22
86 2024-10-14 640,000 20,000 0.08 800,000,000 25,600 0.040 2024-10-09
87 2024-10-04 620,000 20,000 0.08 800,000,000 29,760 0.048 2024-10-02
88 2024-10-03 600,000 -38,000 0.08 800,000,000 27,600 0.046 2024-09-30
89 2024-10-02 638,000 8,000 0.08 800,000,000 25,520 0.040 2024-09-27
90 2024-06-24 630,000 200,000 0.08 800,000,000 27,090 0.043 2024-06-20
91 2024-05-27 430,000 -2,000 0.05 800,000,000 30,530 0.071 2024-05-23
92 2024-05-21 432,000 -4,000 0.05 800,000,000 31,968 0.074 2024-05-17
93 2024-05-16 436,000 -4,000 0.05 800,000,000 26,160 0.060 2024-05-13
94 2024-05-14 440,000 -258,000 0.06 800,000,000 24,200 0.055 2024-05-10
95 2024-05-08 698,000 -2,000 0.09 800,000,000 30,712 0.044 2024-05-06
96 2024-05-07 700,000 -2,000 0.09 800,000,000 30,100 0.043 2024-05-03
97 2024-04-26 702,000 22,000 0.09 800,000,000 27,378 0.039 2024-04-24
98 2024-04-24 680,000 4,000 0.09 800,000,000 25,840 0.038 2024-04-22
99 2024-04-18 676,000 -748,000 0.08 800,000,000 27,040 0.040 2024-04-16
100 2024-04-17 1,424,000 28,000 0.18 800,000,000 61,232 0.043 2024-04-15
101 2024-04-16 1,396,000 -2,000 0.17 800,000,000 79,572 0.057 2024-04-12
102 2024-04-15 1,398,000 -2,000 0.17 800,000,000 79,686 0.057 2024-04-11
103 2024-04-11 1,400,000 10,000 0.18 800,000,000 71,400 0.051 2024-04-09
104 2024-04-10 1,390,000 -10,000 0.17 800,000,000 69,500 0.050 2024-04-08
105 2024-04-08 1,400,000 8,000 0.18 800,000,000 79,800 0.057 2024-04-03
106 2024-04-02 1,392,000 2,000 0.17 800,000,000 70,992 0.051 2024-03-27
107 2024-02-27 1,390,000 -2,000 0.17 800,000,000 76,450 0.055 2024-02-23
108 2024-02-26 1,392,000 2,000 0.17 800,000,000 65,424 0.047 2024-02-22
109 2024-02-14 1,390,000 -256,000 0.17 800,000,000 69,500 0.050 2024-02-07
110 2024-01-22 1,646,000 -12,000 0.21 800,000,000 98,760 0.060 2024-01-18
111 2024-01-19 1,658,000 2,000 0.21 800,000,000 94,506 0.057 2024-01-17
112 2024-01-18 1,656,000 10,000 0.21 800,000,000 89,424 0.054 2024-01-16
113 2023-12-20 1,646,000 -32,000 0.21 800,000,000 83,946 0.051 2023-12-18
114 2023-12-14 1,678,000 16,000 0.21 800,000,000 80,544 0.048 2023-12-12
115 2023-12-13 1,662,000 16,000 0.21 800,000,000 91,410 0.055 2023-12-11
116 2023-09-26 1,646,000 -50,000 0.21 800,000,000 111,928 0.068 2023-09-22
117 2023-08-23 1,696,000 -50,000 0.21 800,000,000 110,240 0.065 2023-08-21
118 2023-07-06 1,746,000 -20,000 0.22 800,000,000 116,982 0.067 2023-07-04
119 2023-05-19 1,766,000 200,000 0.22 800,000,000 123,620 0.070 2023-05-17
120 2023-05-15 1,566,000 -80,000 0.20 800,000,000 123,714 0.079 2023-05-11
121 2023-05-03 1,646,000 80,000 0.21 800,000,000 125,096 0.076 2023-04-28
122 2023-05-02 1,566,000 12,000 0.20 800,000,000 128,412 0.082 2023-04-27
123 2023-03-28 1,554,000 60,000 0.19 800,000,000 119,658 0.077 2023-03-24
124 2023-03-22 1,494,000 -40,000 0.19 800,000,000 118,026 0.079 2023-03-20
125 2023-03-20 1,534,000 -50,000 0.19 800,000,000 128,856 0.084 2023-03-16
126 2023-03-16 1,584,000 200,000 0.20 800,000,000 123,552 0.078 2023-03-14
127 2023-03-13 1,384,000 116,000 0.17 800,000,000 119,024 0.086 2023-03-09
128 2023-03-03 1,268,000 -8,000 0.16 800,000,000 111,584 0.088 2023-03-01
129 2023-03-02 1,276,000 -50,000 0.16 800,000,000 111,012 0.087 2023-02-28
130 2023-02-27 1,326,000 -50,000 0.17 800,000,000 119,340 0.090 2023-02-23
131 2023-02-23 1,376,000 -180,000 0.17 800,000,000 122,464 0.089 2023-02-21
132 2023-02-16 1,556,000 132,000 0.19 800,000,000 143,152 0.092 2023-02-14
133 2023-02-13 1,424,000 8,000 0.18 800,000,000 135,280 0.095 2023-02-09
134 2023-02-10 1,416,000 -54,000 0.18 800,000,000 138,768 0.098 2023-02-08
135 2023-02-09 1,470,000 -22,000 0.18 800,000,000 152,880 0.104 2023-02-07
136 2023-02-08 1,492,000 84,000 0.19 800,000,000 159,644 0.107 2023-02-06
137 2023-02-07 1,408,000 116,000 0.18 800,000,000 156,288 0.111 2023-02-03
138 2023-02-06 1,292,000 54,000 0.16 800,000,000 135,660 0.105 2023-02-02
139 2023-02-03 1,238,000 -4,942,000 0.15 800,000,000 149,798 0.121 2023-02-01
140 2023-02-02 6,180,000 5,040,000 0.77 800,000,000 550,020 0.089 2023-01-31
141 2023-01-31 1,140,000 -90,000 0.14 800,000,000 101,460 0.089 2023-01-27
142 2023-01-20 1,230,000 -200,000 0.15 800,000,000 92,250 0.075 2023-01-18
143 2023-01-12 1,430,000 -68,000 0.18 800,000,000 102,960 0.072 2023-01-10
144 2023-01-11 1,498,000 -816,000 0.19 800,000,000 109,354 0.073 2023-01-09
145 2022-12-28 2,314,000 520,000 0.29 800,000,000 180,492 0.078 2022-12-22
146 2022-12-23 1,794,000 -2,000 0.22 800,000,000 136,344 0.076 2022-12-21
147 2022-12-14 1,796,000 -200,000 0.22 800,000,000 131,108 0.073 2022-12-12
148 2022-12-12 1,996,000 890,000 0.25 800,000,000 163,672 0.082 2022-12-08
149 2022-12-09 1,106,000 646,000 0.14 800,000,000 91,798 0.083 2022-12-07
150 2022-12-08 460,000 390,000 0.06 800,000,000 36,800 0.080 2022-12-06
151 2022-11-21 70,000 -200,000 0.01 800,000,000 5,250 0.075 2022-11-17
152 2022-11-18 270,000 200,000 0.03 800,000,000 19,170 0.071 2022-11-16
153 2022-08-10 70,000 -148,000 0.01 800,000,000 8,680 0.124 2022-08-08
154 2022-08-03 218,000 28,000 0.03 800,000,000 27,904 0.128 2022-08-01
155 2022-08-02 190,000 120,000 0.02 800,000,000 27,360 0.144 2022-07-29
156 2022-05-30 70,000 -6,000 0.01 800,000,000 12,250 0.175 2022-05-26
157 2022-05-27 76,000 -196,000 0.01 800,000,000 14,060 0.185 2022-05-25
158 2022-05-26 272,000 202,000 0.03 800,000,000 48,960 0.180 2022-05-24
159 2022-03-25 70,000 18,000 0.01 800,000,000 11,130 0.159 2022-03-23
160 2022-03-23 52,000 2,000 0.01 800,000,000 8,632 0.166 2022-03-21
161 2022-03-11 50,000 10,000 0.01 800,000,000 10,900 0.218 2022-03-09
162 2021-09-01 40,000 20,000 0.01 800,000,000 12,000 0.300 2021-08-30
163 2021-08-17 20,000 20,000 0.00 800,000,000 6,300 0.315 2021-08-13
164 2021-02-22 0 -34,000 0.00 800,000,000 0 0.295 2021-02-18
165 2021-02-19 34,000 34,000 0.00 800,000,000 10,200 0.300 2021-02-17
166 2021-01-15 0 -2,000 0.00 800,000,000 0 0.260 2021-01-13
167 2021-01-13 2,000 2,000 0.00 800,000,000 530 0.265 2021-01-11
168 2018-01-03 0 -4,000 0.00 800,000,000 0 1.080 2017-12-29

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