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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-09-05 1,038,000 -1,564,000 0.09 1,105,914,286 143,244 0.138 2025-09-03
5 2025-09-04 2,602,000 -1,204,000 0.24 1,105,914,286 325,250 0.125 2025-09-02
6 2025-07-17 3,806,000 -308,000 0.34 1,105,914,286 247,390 0.065 2025-07-15
7 2025-06-12 4,114,000 -92,000 0.37 1,105,914,286 292,094 0.071 2025-06-10
8 2025-05-23 4,206,000 -100,000 0.38 1,105,914,286 281,802 0.067 2025-05-21
9 2025-05-21 4,306,000 -200,000 0.39 1,105,914,286 266,972 0.062 2025-05-19
10 2025-05-19 4,506,000 -300,000 0.41 1,105,914,286 234,312 0.052 2025-05-15
11 2025-05-16 4,806,000 -200,000 0.43 1,105,914,286 240,300 0.050 2025-05-14
12 2025-03-20 5,006,000 -110,000 0.45 1,105,914,286 355,426 0.071 2025-03-18
13 2025-03-18 5,116,000 -132,000 0.46 1,105,914,286 322,308 0.063 2025-03-14
14 2024-10-16 5,248,000 -4,000 0.66 800,000,000 236,160 0.045 2024-10-14
15 2024-10-09 5,252,000 250,000 0.66 800,000,000 294,112 0.056 2024-10-07
16 2023-12-22 5,002,000 -220,000 0.63 800,000,000 270,108 0.054 2023-12-20
17 2023-12-11 5,222,000 220,000 0.65 800,000,000 281,988 0.054 2023-12-07
18 2023-06-30 5,002,000 -2,000 0.63 800,000,000 340,136 0.068 2023-06-28
19 2023-06-20 5,004,000 340,000 0.63 800,000,000 370,296 0.074 2023-06-16
20 2023-03-28 4,664,000 100,000 0.58 800,000,000 359,128 0.077 2023-03-24
21 2023-03-17 4,564,000 126,000 0.57 800,000,000 369,684 0.081 2023-03-15
22 2023-03-06 4,438,000 114,000 0.55 800,000,000 394,982 0.089 2023-03-02
23 2023-03-03 4,324,000 230,000 0.54 800,000,000 380,512 0.088 2023-03-01
24 2023-02-28 4,094,000 100,000 0.51 800,000,000 368,460 0.090 2023-02-24
25 2023-02-21 3,994,000 100,000 0.50 800,000,000 363,454 0.091 2023-02-17
26 2023-02-15 3,894,000 42,000 0.49 800,000,000 369,930 0.095 2023-02-13
27 2023-02-10 3,852,000 300,000 0.48 800,000,000 377,496 0.098 2023-02-08
28 2023-02-07 3,552,000 96,000 0.44 800,000,000 394,272 0.111 2023-02-03
29 2023-02-06 3,456,000 200,000 0.43 800,000,000 362,880 0.105 2023-02-02
30 2023-02-03 3,256,000 -918,000 0.41 800,000,000 393,976 0.121 2023-02-01
31 2023-02-02 4,174,000 100,000 0.52 800,000,000 371,486 0.089 2023-01-31
32 2023-02-01 4,074,000 610,000 0.51 800,000,000 350,364 0.086 2023-01-30
33 2022-12-12 3,464,000 4,000 0.43 800,000,000 284,048 0.082 2022-12-08
34 2022-12-09 3,460,000 -156,000 0.43 800,000,000 287,180 0.083 2022-12-07
35 2022-12-08 3,616,000 156,000 0.45 800,000,000 289,280 0.080 2022-12-06
36 2022-12-05 3,460,000 200,000 0.43 800,000,000 231,820 0.067 2022-12-01
37 2022-12-02 3,260,000 8,000 0.41 800,000,000 221,680 0.068 2022-11-30
38 2022-11-08 3,252,000 220,000 0.41 800,000,000 276,420 0.085 2022-11-04
39 2022-07-19 3,032,000 110,000 0.38 800,000,000 409,320 0.135 2022-07-15
40 2022-07-08 2,922,000 244,000 0.37 800,000,000 412,002 0.141 2022-07-06
41 2022-06-20 2,678,000 210,000 0.33 800,000,000 401,700 0.150 2022-06-16
42 2022-06-14 2,468,000 104,000 0.31 800,000,000 375,136 0.152 2022-06-10
43 2022-06-07 2,364,000 200,000 0.30 800,000,000 349,872 0.148 2022-06-02
44 2022-06-01 2,164,000 200,000 0.27 800,000,000 346,240 0.160 2022-05-30
45 2022-05-30 1,964,000 200,000 0.25 800,000,000 343,700 0.175 2022-05-26
46 2022-05-26 1,764,000 -298,000 0.22 800,000,000 317,520 0.180 2022-05-24
47 2022-04-11 2,062,000 200,000 0.26 800,000,000 356,726 0.173 2022-04-07
48 2022-04-07 1,862,000 78,000 0.23 800,000,000 331,436 0.178 2022-04-04
49 2022-02-07 1,784,000 -30,000 0.22 800,000,000 403,184 0.226 2022-01-28
50 2022-01-26 1,814,000 -152,000 0.23 800,000,000 408,150 0.225 2022-01-24
51 2022-01-19 1,966,000 -202,000 0.25 800,000,000 448,248 0.228 2022-01-17
52 2022-01-17 2,168,000 -2,000 0.27 800,000,000 498,640 0.230 2022-01-13
53 2022-01-10 2,170,000 -110,000 0.27 800,000,000 499,100 0.230 2022-01-06
54 2021-12-09 2,280,000 100,000 0.29 800,000,000 522,120 0.229 2021-12-07
55 2021-09-21 2,180,000 218,000 0.27 800,000,000 542,820 0.249 2021-09-17
56 2021-09-20 1,962,000 2,000 0.25 800,000,000 510,120 0.260 2021-09-16
57 2021-09-14 1,960,000 -70,000 0.25 800,000,000 588,000 0.300 2021-09-10
58 2021-08-17 2,030,000 -30,000 0.25 800,000,000 639,450 0.315 2021-08-13
59 2021-05-10 2,060,000 100,000 0.26 800,000,000 525,300 0.255 2021-05-06
60 2021-03-04 1,960,000 16,000 0.25 800,000,000 539,000 0.275 2021-03-02
61 2021-03-02 1,944,000 14,000 0.24 800,000,000 544,320 0.280 2021-02-26
62 2020-12-08 1,930,000 -124,000 0.24 800,000,000 665,850 0.345 2020-12-04
63 2020-12-07 2,054,000 100,000 0.26 800,000,000 770,250 0.375 2020-12-03
64 2020-12-04 1,954,000 -1,538,000 0.24 800,000,000 820,680 0.420 2020-12-02
65 2020-12-03 3,492,000 -24,000 0.44 800,000,000 1,344,420 0.385 2020-12-01
66 2020-07-09 3,516,000 58,000 0.44 800,000,000 685,620 0.195 2020-07-07
67 2020-05-12 3,458,000 112,000 0.43 800,000,000 591,318 0.171 2020-05-08
68 2020-03-06 3,346,000 120,000 0.42 800,000,000 803,040 0.240 2020-03-04
69 2020-01-09 3,226,000 100,000 0.40 800,000,000 887,150 0.275 2020-01-07
70 2020-01-03 3,126,000 160,000 0.39 800,000,000 828,390 0.265 2019-12-30
71 2019-11-27 2,966,000 54,000 0.37 800,000,000 830,480 0.280 2019-11-25
72 2019-09-30 2,912,000 84,000 0.36 800,000,000 829,920 0.285 2019-09-26
73 2019-09-25 2,828,000 124,000 0.35 800,000,000 834,260 0.295 2019-09-23
74 2019-09-24 2,704,000 40,000 0.34 800,000,000 824,720 0.305 2019-09-20
75 2019-09-19 2,664,000 36,000 0.33 800,000,000 812,520 0.305 2019-09-17
76 2019-09-18 2,628,000 50,000 0.33 800,000,000 775,260 0.295 2019-09-16
77 2019-09-09 2,578,000 130,000 0.32 800,000,000 786,290 0.305 2019-09-05
78 2019-07-02 2,448,000 8,000 0.31 800,000,000 758,880 0.310 2019-06-27
79 2019-06-24 2,440,000 104,000 0.31 800,000,000 793,000 0.325 2019-06-20
80 2019-06-18 2,336,000 100,000 0.29 800,000,000 712,480 0.305 2019-06-14
81 2019-06-14 2,236,000 100,000 0.28 800,000,000 704,340 0.315 2019-06-12
82 2019-05-10 2,136,000 100,000 0.27 800,000,000 747,600 0.350 2019-05-08
83 2019-04-09 2,036,000 50,000 0.25 800,000,000 814,400 0.400 2019-04-04
84 2019-04-08 1,986,000 50,000 0.25 800,000,000 824,190 0.415 2019-04-03
85 2019-03-21 1,936,000 -50,000 0.24 800,000,000 1,122,880 0.580 2019-03-19
86 2019-03-18 1,986,000 -86,000 0.25 800,000,000 1,151,880 0.580 2019-03-14
87 2019-03-07 2,072,000 -90,000 0.26 800,000,000 963,480 0.465 2019-03-05
88 2019-03-01 2,162,000 -108,000 0.27 800,000,000 843,180 0.390 2019-02-27
89 2018-12-03 2,270,000 108,000 0.28 800,000,000 817,200 0.360 2018-11-29
90 2018-11-14 2,162,000 -50,000 0.27 800,000,000 864,800 0.400 2018-11-12
91 2018-11-12 2,212,000 -100,000 0.28 800,000,000 829,500 0.375 2018-11-08
92 2018-11-01 2,312,000 190,000 0.29 800,000,000 716,720 0.310 2018-10-30
93 2018-10-02 2,122,000 -28,000 0.27 800,000,000 795,750 0.375 2018-09-27
94 2018-09-28 2,150,000 -96,000 0.27 800,000,000 698,750 0.325 2018-09-26
95 2018-09-27 2,246,000 102,000 0.28 800,000,000 774,870 0.345 2018-09-24
96 2018-09-21 2,144,000 -34,000 0.27 800,000,000 771,840 0.360 2018-09-19
97 2018-09-03 2,178,000 150,000 0.27 800,000,000 784,080 0.360 2018-08-30
98 2018-08-23 2,028,000 -34,000 0.25 800,000,000 790,920 0.390 2018-08-21
99 2018-08-22 2,062,000 -122,000 0.26 800,000,000 814,490 0.395 2018-08-20
100 2018-08-21 2,184,000 -2,000 0.27 800,000,000 829,920 0.380 2018-08-17
101 2018-08-20 2,186,000 -144,000 0.27 800,000,000 819,750 0.375 2018-08-16
102 2018-08-16 2,330,000 120,000 0.29 800,000,000 943,650 0.405 2018-08-14
103 2018-08-15 2,210,000 -2,000 0.28 800,000,000 917,150 0.415 2018-08-13
104 2018-08-08 2,212,000 22,000 0.28 800,000,000 995,400 0.450 2018-08-06
105 2018-07-12 2,190,000 -16,000 0.27 800,000,000 1,335,900 0.610 2018-07-10
106 2018-07-09 2,206,000 80,000 0.28 800,000,000 1,257,420 0.570 2018-07-05
107 2018-06-29 2,126,000 18,000 0.27 800,000,000 1,381,900 0.650 2018-06-27
108 2018-06-28 2,108,000 80,000 0.26 800,000,000 1,391,280 0.660 2018-06-26
109 2018-06-21 2,028,000 30,000 0.25 800,000,000 1,358,760 0.670 2018-06-19
110 2018-06-19 1,998,000 170,000 0.25 800,000,000 1,438,560 0.720 2018-06-14
111 2018-06-14 1,828,000 -78,000 0.23 800,000,000 1,334,440 0.730 2018-06-12
112 2018-06-01 1,906,000 -12,000 0.24 800,000,000 1,257,960 0.660 2018-05-30
113 2018-05-31 1,918,000 82,000 0.24 800,000,000 1,323,420 0.690 2018-05-29
114 2018-05-23 1,836,000 48,000 0.23 800,000,000 1,303,560 0.710 2018-05-18
115 2018-05-11 1,788,000 202,000 0.22 800,000,000 1,287,360 0.720 2018-05-09
116 2018-05-07 1,586,000 -50,000 0.20 800,000,000 1,141,920 0.720 2018-05-03
117 2018-05-03 1,636,000 50,000 0.20 800,000,000 1,145,200 0.700 2018-04-30
118 2018-05-02 1,586,000 200,000 0.20 800,000,000 1,126,060 0.710 2018-04-27
119 2018-04-27 1,386,000 60,000 0.17 800,000,000 1,011,780 0.730 2018-04-25
120 2018-04-24 1,326,000 12,000 0.17 800,000,000 1,007,760 0.760 2018-04-20
121 2018-04-18 1,314,000 100,000 0.16 800,000,000 998,640 0.760 2018-04-16
122 2018-04-17 1,214,000 16,000 0.15 800,000,000 946,920 0.780 2018-04-13
123 2018-04-11 1,198,000 70,000 0.15 800,000,000 958,400 0.800 2018-04-09
124 2018-04-10 1,128,000 16,000 0.14 800,000,000 924,960 0.820 2018-04-06
125 2018-04-04 1,112,000 70,000 0.14 800,000,000 945,200 0.850 2018-03-29
126 2018-03-27 1,042,000 16,000 0.13 800,000,000 937,800 0.900 2018-03-23
127 2018-03-19 1,026,000 20,000 0.13 800,000,000 964,440 0.940 2018-03-15
128 2018-03-16 1,006,000 30,000 0.13 800,000,000 965,760 0.960 2018-03-14
129 2018-03-12 976,000 -28,000 0.12 800,000,000 956,480 0.980 2018-03-08
130 2018-03-09 1,004,000 28,000 0.13 800,000,000 963,840 0.960 2018-03-07
131 2018-03-08 976,000 2,000 0.12 800,000,000 966,240 0.990 2018-03-06
132 2018-03-07 974,000 60,000 0.12 800,000,000 944,780 0.970 2018-03-05
133 2018-03-05 914,000 -60,000 0.11 800,000,000 950,560 1.040 2018-03-01
134 2018-03-01 974,000 60,000 0.12 800,000,000 964,260 0.990 2018-02-27
135 2018-02-28 914,000 20,000 0.11 800,000,000 932,280 1.020 2018-02-26
136 2018-02-27 894,000 -190,000 0.11 800,000,000 956,580 1.070 2018-02-23
137 2018-02-23 1,084,000 20,000 0.14 800,000,000 1,040,640 0.960 2018-02-21
138 2018-02-09 1,064,000 160,000 0.13 800,000,000 1,064,000 1.000 2018-02-07
139 2018-02-08 904,000 -76,000 0.11 800,000,000 922,080 1.020 2018-02-06
140 2018-02-07 980,000 54,000 0.12 800,000,000 1,068,200 1.090 2018-02-05
141 2018-02-06 926,000 100,000 0.12 800,000,000 1,018,600 1.100 2018-02-02
142 2018-02-01 826,000 84,000 0.10 800,000,000 933,380 1.130 2018-01-30
143 2018-01-31 742,000 -400,000 0.09 800,000,000 860,720 1.160 2018-01-29
144 2018-01-26 1,142,000 200,000 0.14 800,000,000 1,358,980 1.190 2018-01-24
145 2018-01-25 942,000 200,000 0.12 800,000,000 1,149,240 1.220 2018-01-23
146 2018-01-24 742,000 -114,000 0.09 800,000,000 868,140 1.170 2018-01-22
147 2018-01-22 856,000 -4,000 0.11 800,000,000 1,010,080 1.180 2018-01-18
148 2018-01-19 860,000 -182,000 0.11 800,000,000 1,057,800 1.230 2018-01-17
149 2018-01-18 1,042,000 -106,000 0.13 800,000,000 1,302,500 1.250 2018-01-16
150 2018-01-15 1,148,000 10,000 0.14 800,000,000 1,228,360 1.070 2018-01-11
151 2018-01-10 1,138,000 50,000 0.14 800,000,000 1,217,660 1.070 2018-01-08
152 2018-01-09 1,088,000 16,000 0.14 800,000,000 1,175,040 1.080 2018-01-05
153 2018-01-05 1,072,000 -12,000 0.13 800,000,000 1,189,920 1.110 2018-01-03
154 2018-01-04 1,084,000 12,000 0.14 800,000,000 1,159,880 1.070 2018-01-02
155 2018-01-03 1,072,000 100,000 0.13 800,000,000 1,157,760 1.080 2017-12-29
156 2018-01-02 972,000 -2,000 0.12 800,000,000 1,059,480 1.090 2017-12-28
157 2017-12-29 974,000 46,000 0.12 800,000,000 1,081,140 1.110 2017-12-27
158 2017-12-27 928,000 -186,000 0.12 800,000,000 1,095,040 1.180 2017-12-21
159 2017-12-19 1,114,000 30,000 0.14 800,000,000 1,158,560 1.040 2017-12-15
160 2017-12-15 1,084,000 80,000 0.14 800,000,000 1,116,520 1.030 2017-12-13
161 2017-12-12 1,004,000 46,000 0.13 800,000,000 1,114,440 1.110 2017-12-08
162 2017-12-11 958,000 10,000 0.12 800,000,000 1,053,800 1.100 2017-12-07
163 2017-12-08 948,000 122,000 0.12 800,000,000 1,071,240 1.130 2017-12-06
164 2017-12-07 826,000 114,000 0.10 800,000,000 966,420 1.170 2017-12-05
165 2017-12-05 712,000 30,000 0.09 800,000,000 854,400 1.200 2017-12-01
166 2017-12-01 682,000 10,000 0.09 800,000,000 879,780 1.290 2017-11-29
167 2017-11-29 672,000 10,000 0.08 800,000,000 880,320 1.310 2017-11-27
168 2017-11-28 662,000 -140,000 0.08 800,000,000 867,220 1.310 2017-11-24
169 2017-11-24 802,000 18,000 0.10 800,000,000 978,440 1.220 2017-11-22
170 2017-11-23 784,000 20,000 0.10 800,000,000 948,640 1.210 2017-11-21
171 2017-11-22 764,000 -90,000 0.10 800,000,000 970,280 1.270 2017-11-20
172 2017-11-21 854,000 28,000 0.11 800,000,000 1,033,340 1.210 2017-11-17
173 2017-11-20 826,000 326,000 0.10 800,000,000 1,032,500 1.250 2017-11-16
174 2017-11-17 500,000 -138,000 0.06 800,000,000 655,000 1.310 2017-11-15
175 2017-11-16 638,000 10,000 0.08 800,000,000 842,160 1.320 2017-11-14
176 2017-11-15 628,000 168,000 0.08 800,000,000 828,960 1.320 2017-11-13
177 2017-11-14 460,000 0.06 800,000,000 685,400 1.490 2017-11-10

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