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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-12-16 122,000 -200,000 0.01 1,105,914,286 37,820 0.310 2025-12-12
5 2025-10-20 322,000 200,000 0.03 1,105,914,286 71,162 0.221 2025-10-16
6 2025-09-19 122,000 -106,000 0.01 1,105,914,286 34,770 0.285 2025-09-17
7 2025-09-18 228,000 106,000 0.02 1,105,914,286 63,840 0.280 2025-09-16
8 2020-12-15 122,000 -580,000 0.02 800,000,000 40,870 0.335 2020-12-11
9 2020-12-14 702,000 580,000 0.09 800,000,000 231,660 0.330 2020-12-10
10 2020-12-10 122,000 -458,000 0.02 800,000,000 40,870 0.335 2020-12-08
11 2020-12-09 580,000 458,000 0.07 800,000,000 185,600 0.320 2020-12-07
12 2020-12-04 122,000 -10,000 0.02 800,000,000 51,240 0.420 2020-12-02
13 2020-12-03 132,000 10,000 0.02 800,000,000 50,820 0.385 2020-12-01
14 2019-10-10 122,000 -36,000 0.02 800,000,000 35,990 0.295 2019-10-08
15 2019-09-30 158,000 36,000 0.02 800,000,000 45,030 0.285 2019-09-26
16 2019-09-26 122,000 42,000 0.02 800,000,000 35,990 0.295 2019-09-24
17 2019-07-02 80,000 -200,000 0.01 800,000,000 24,800 0.310 2019-06-27
18 2019-03-20 280,000 -190,000 0.04 800,000,000 156,800 0.560 2019-03-18
19 2019-03-19 470,000 168,000 0.06 800,000,000 249,100 0.530 2019-03-15
20 2019-03-18 302,000 222,000 0.04 800,000,000 175,160 0.580 2019-03-14
21 2019-03-08 80,000 -166,000 0.01 800,000,000 36,800 0.460 2019-03-06
22 2019-03-07 246,000 166,000 0.03 800,000,000 114,390 0.465 2019-03-05
23 2018-11-19 80,000 -200,000 0.01 800,000,000 29,600 0.370 2018-11-15
24 2018-11-14 280,000 200,000 0.04 800,000,000 112,000 0.400 2018-11-12
25 2018-11-12 80,000 -400,000 0.01 800,000,000 30,000 0.375 2018-11-08
26 2018-11-09 480,000 400,000 0.06 800,000,000 172,800 0.360 2018-11-07
27 2018-10-02 80,000 -70,000 0.01 800,000,000 30,000 0.375 2018-09-27
28 2018-09-24 150,000 -80,000 0.02 800,000,000 51,000 0.340 2018-09-20
29 2018-09-21 230,000 -150,000 0.03 800,000,000 82,800 0.360 2018-09-19
30 2018-08-29 380,000 300,000 0.05 800,000,000 140,600 0.370 2018-08-27
31 2018-06-11 80,000 60,000 0.01 800,000,000 54,400 0.680 2018-06-07
32 2018-06-01 20,000 -100,000 0.00 800,000,000 13,200 0.660 2018-05-30
33 2018-05-31 120,000 -122,000 0.02 800,000,000 82,800 0.690 2018-05-29
34 2018-05-02 242,000 114,000 0.03 800,000,000 171,820 0.710 2018-04-27
35 2018-04-11 128,000 -60,000 0.02 800,000,000 102,400 0.800 2018-04-09
36 2018-04-03 188,000 -60,000 0.02 800,000,000 165,440 0.880 2018-03-28
37 2018-03-28 248,000 90,000 0.03 800,000,000 225,680 0.910 2018-03-26
38 2018-02-20 158,000 108,000 0.02 800,000,000 148,520 0.940 2018-02-13
39 2018-02-08 50,000 -30,000 0.01 800,000,000 51,000 1.020 2018-02-06
40 2018-01-30 80,000 -50,000 0.01 800,000,000 95,200 1.190 2018-01-26
41 2018-01-25 130,000 -90,000 0.02 800,000,000 158,600 1.220 2018-01-23
42 2018-01-24 220,000 30,000 0.03 800,000,000 257,400 1.170 2018-01-22
43 2018-01-18 190,000 -70,000 0.02 800,000,000 237,500 1.250 2018-01-16
44 2018-01-03 260,000 -10,000 0.03 800,000,000 280,800 1.080 2017-12-29
45 2017-12-27 270,000 -78,000 0.03 800,000,000 318,600 1.180 2017-12-21
46 2017-12-18 348,000 98,000 0.04 800,000,000 365,400 1.050 2017-12-14
47 2017-12-14 250,000 -170,000 0.03 800,000,000 260,000 1.040 2017-12-12
48 2017-12-13 420,000 20,000 0.05 800,000,000 457,800 1.090 2017-12-11
49 2017-12-12 400,000 100,000 0.05 800,000,000 444,000 1.110 2017-12-08
50 2017-12-11 300,000 -100,000 0.04 800,000,000 330,000 1.100 2017-12-07
51 2017-12-07 400,000 70,000 0.05 800,000,000 468,000 1.170 2017-12-05
52 2017-12-05 330,000 30,000 0.04 800,000,000 396,000 1.200 2017-12-01
53 2017-12-01 300,000 -50,000 0.04 800,000,000 387,000 1.290 2017-11-29
54 2017-11-30 350,000 60,000 0.04 800,000,000 448,000 1.280 2017-11-28
55 2017-11-28 290,000 -150,000 0.04 800,000,000 379,900 1.310 2017-11-24
56 2017-11-24 440,000 150,000 0.06 800,000,000 536,800 1.220 2017-11-22
57 2017-11-23 290,000 -10,000 0.04 800,000,000 350,900 1.210 2017-11-21
58 2017-11-22 300,000 100,000 0.04 800,000,000 381,000 1.270 2017-11-20
59 2017-11-21 200,000 -140,000 0.03 800,000,000 242,000 1.210 2017-11-17
60 2017-11-20 340,000 40,000 0.04 800,000,000 425,000 1.250 2017-11-16
61 2017-11-16 300,000 20,000 0.04 800,000,000 396,000 1.320 2017-11-14
62 2017-11-15 280,000 -240,000 0.04 800,000,000 369,600 1.320 2017-11-13
63 2017-11-14 520,000 0.07 800,000,000 774,800 1.490 2017-11-10

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