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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2019-08-19 200,000 -4,000 0.03 800,000,000 61,000 0.305 2019-08-15
5 2018-10-03 204,000 -100,000 0.03 800,000,000 74,460 0.365 2018-09-28
6 2018-09-21 304,000 100,000 0.04 800,000,000 109,440 0.360 2018-09-19
7 2018-08-16 204,000 200,000 0.03 800,000,000 82,620 0.405 2018-08-14
8 2018-08-06 4,000 -200,000 0.00 800,000,000 2,240 0.560 2018-08-02
9 2018-05-23 204,000 122,000 0.03 800,000,000 144,840 0.710 2018-05-18
10 2018-05-17 82,000 78,000 0.01 800,000,000 58,220 0.710 2018-05-15
11 2018-04-12 4,000 -30,000 0.00 800,000,000 3,160 0.790 2018-04-10
12 2018-04-11 34,000 -120,000 0.00 800,000,000 27,200 0.800 2018-04-09
13 2018-01-18 154,000 130,000 0.02 800,000,000 192,500 1.250 2018-01-16
14 2017-12-15 24,000 -40,000 0.00 800,000,000 24,720 1.030 2017-12-13
15 2017-12-14 64,000 -50,000 0.01 800,000,000 66,560 1.040 2017-12-12
16 2017-12-12 114,000 -10,000 0.01 800,000,000 126,540 1.110 2017-12-08
17 2017-11-29 124,000 40,000 0.02 800,000,000 162,440 1.310 2017-11-27

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