Kidztech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06918  2020-03-18    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2026-02-04 0.167 2026-02-02
2 2026-02-03 0.165 2026-01-30
3 2026-01-20 582,000 532,000 0.08 749,476,800 100,104 0.172 2026-01-16
4 2025-10-08 50,000 -12,000 0.01 749,476,800 10,000 0.200 2025-10-03
5 2025-10-06 62,000 12,000 0.01 749,476,800 12,896 0.208 2025-10-02
6 2025-09-16 50,000 10,000 0.01 749,476,800 9,000 0.180 2025-09-12
7 2025-09-11 40,000 16,000 0.01 749,476,800 7,480 0.187 2025-09-09
8 2025-09-09 24,000 24,000 0.00 749,476,800 5,832 0.243 2025-09-05
9 2024-07-08 0 -12,000 0.00 624,564,000 0 0.174 2024-07-04
10 2024-07-05 12,000 12,000 0.00 624,564,000 2,112 0.176 2024-07-03
11 2024-01-03 0 -300,000 0.00 624,564,000 0 0.210 2023-12-29
12 2024-01-02 300,000 100,000 0.05 624,564,000 65,700 0.219 2023-12-28
13 2023-12-29 200,000 200,000 0.03 624,564,000 50,000 0.250 2023-12-27
14 2023-11-28 0 -26,000 0.00 624,564,000 0 1.880 2023-11-24
15 2023-11-22 26,000 26,000 0.00 624,564,000 46,540 1.790 2023-11-20
16 2023-11-10 0 -200,000 0.00 624,564,000 0 1.720 2023-11-08
17 2023-11-08 200,000 50,000 0.03 624,564,000 348,000 1.740 2023-11-06
18 2023-11-07 150,000 150,000 0.02 624,564,000 252,000 1.680 2023-11-03
19 2023-11-03 0 -116,000 0.00 624,564,000 0 1.490 2023-11-01
20 2023-10-26 116,000 -164,000 0.02 624,564,000 174,000 1.500 2023-10-24
21 2023-10-25 280,000 -80,000 0.04 624,564,000 414,400 1.480 2023-10-20
22 2023-10-24 360,000 -240,000 0.06 624,564,000 540,000 1.500 2023-10-19
23 2023-10-20 600,000 -30,000 0.10 624,564,000 840,000 1.400 2023-10-18
24 2023-10-19 630,000 -90,000 0.10 624,564,000 882,000 1.400 2023-10-17
25 2023-10-18 720,000 120,000 0.12 624,564,000 943,200 1.310 2023-10-16
26 2023-10-17 600,000 160,000 0.10 624,564,000 792,000 1.320 2023-10-13
27 2023-10-12 440,000 30,000 0.07 624,564,000 594,000 1.350 2023-10-10
28 2023-10-10 410,000 120,000 0.07 624,564,000 574,000 1.400 2023-10-06
29 2023-10-09 290,000 40,000 0.05 624,564,000 377,000 1.300 2023-10-05
30 2023-10-05 250,000 -200,000 0.04 624,564,000 367,500 1.470 2023-10-03
31 2023-10-04 450,000 -40,000 0.07 624,564,000 630,000 1.400 2023-09-29
32 2023-09-29 490,000 120,000 0.08 624,564,000 607,600 1.240 2023-09-27
33 2023-09-28 370,000 220,000 0.06 624,564,000 473,600 1.280 2023-09-26
34 2023-09-25 150,000 -198,000 0.02 624,564,000 214,500 1.430 2023-09-21
35 2023-09-21 348,000 158,000 0.06 624,564,000 438,480 1.260 2023-09-19
36 2023-09-20 190,000 -60,000 0.03 624,564,000 273,600 1.440 2023-09-18
37 2023-09-19 250,000 -40,000 0.04 624,564,000 337,500 1.350 2023-09-15
38 2023-09-14 290,000 -20,000 0.05 624,564,000 362,500 1.250 2023-09-12
39 2023-09-12 310,000 20,000 0.05 624,564,000 347,200 1.120 2023-09-07
40 2023-09-07 290,000 20,000 0.05 624,564,000 336,400 1.160 2023-09-05
41 2023-09-06 270,000 20,000 0.04 624,564,000 329,400 1.220 2023-09-04
42 2023-09-05 250,000 130,000 0.04 624,564,000 310,000 1.240 2023-08-31
43 2023-09-04 120,000 100,000 0.02 624,564,000 150,000 1.250 2023-08-30
44 2023-08-28 20,000 -10,000 0.00 624,564,000 25,200 1.260 2023-08-24
45 2023-08-25 30,000 30,000 0.00 624,564,000 37,500 1.250 2023-08-23
46 2023-08-18 0 -40,000 0.00 520,886,000 0 0.950 2023-08-16
47 2023-08-17 40,000 40,000 0.01 520,886,000 34,000 0.850 2023-08-15
48 2023-08-15 0 -290,000 0.00 520,886,000 0 0.850 2023-08-11
49 2023-08-14 290,000 290,000 0.06 520,886,000 223,300 0.770 2023-08-10
50 2023-08-10 0 -100,000 0.00 520,886,000 0 0.780 2023-08-08
51 2023-08-03 100,000 100,000 0.02 520,886,000 82,000 0.820 2023-08-01
52 2022-11-21 0 -124,000 0.00 520,886,000 0 0.900 2022-11-17
53 2022-11-16 124,000 -2,000 0.02 520,886,000 119,040 0.960 2022-11-14
54 2022-11-11 126,000 -74,000 0.02 520,886,000 113,400 0.900 2022-11-09
55 2022-10-31 200,000 126,000 0.04 520,886,000 174,000 0.870 2022-10-27
56 2022-10-26 74,000 44,000 0.01 520,886,000 51,060 0.690 2022-10-24
57 2022-09-28 30,000 22,000 0.01 520,886,000 26,700 0.890 2022-09-26
58 2022-09-13 8,000 8,000 0.00 520,886,000 5,040 0.630 2022-09-08
59 2022-08-24 0 -30,000 0.00 520,886,000 0 3.910 2022-08-22
60 2022-08-22 30,000 30,000 0.01 520,886,000 133,200 4.440 2022-08-18
61 2022-08-03 0 -30,000 0.00 520,886,000 0 2.040 2022-08-01
62 2022-08-01 30,000 -40,000 0.01 520,886,000 60,000 2.000 2022-07-28
63 2022-07-27 70,000 40,000 0.01 520,886,000 133,000 1.900 2022-07-25
64 2022-07-11 30,000 30,000 0.01 520,886,000 50,700 1.690 2022-07-07
65 2022-06-30 0 -6,000 0.00 520,886,000 0 1.440 2022-06-28
66 2022-06-13 6,000 -400,000 0.00 520,886,000 6,900 1.150 2022-06-09
67 2022-06-09 406,000 400,000 0.08 520,886,000 487,200 1.200 2022-06-07
68 2022-06-08 6,000 -470,000 0.00 520,886,000 6,780 1.130 2022-06-06
69 2022-06-07 476,000 -34,000 0.09 520,886,000 547,400 1.150 2022-06-02
70 2022-06-06 510,000 60,000 0.10 520,886,000 530,400 1.040 2022-06-01
71 2022-05-31 450,000 -14,000 0.09 520,886,000 522,000 1.160 2022-05-27
72 2022-05-24 464,000 -11,240,616 0.09 520,886,000 468,640 1.010 2022-05-20
73 2022-05-18 11,704,616 -50,000 2.25 520,886,000 12,172,801 1.040 2022-05-16
74 2022-05-17 11,754,616 50,000 2.26 520,886,000 12,107,254 1.030 2022-05-13
75 2022-05-11 11,704,616 -50,000 2.25 520,886,000 10,768,247 0.920 2022-05-06
76 2022-05-05 11,754,616 50,000 2.26 520,886,000 11,166,885 0.950 2022-05-03
77 2022-05-04 11,704,616 30,000 2.25 520,886,000 10,534,154 0.900 2022-04-29
78 2022-05-03 11,674,616 -198,000 2.24 520,886,000 10,974,139 0.940 2022-04-28
79 2022-04-29 11,872,616 138,000 2.28 520,886,000 10,447,902 0.880 2022-04-27
80 2022-04-28 11,734,616 30,000 2.25 520,886,000 9,974,424 0.850 2022-04-26
81 2022-04-27 11,704,616 70,000 2.25 520,886,000 9,948,924 0.850 2022-04-25
82 2022-04-26 11,634,616 140,000 2.23 520,886,000 9,889,424 0.850 2022-04-22
83 2022-04-22 11,494,616 70,000 2.21 520,886,000 9,425,585 0.820 2022-04-20
84 2022-04-20 11,424,616 50,000 2.19 520,886,000 9,253,939 0.810 2022-04-14
85 2022-03-03 11,374,616 -100,000 2.18 520,886,000 8,530,962 0.750 2022-03-01
86 2022-01-05 11,474,616 -100,000 2.20 520,886,000 11,359,870 0.990 2022-01-03
87 2021-11-25 11,574,616 7,467,283 2.22 520,886,000 14,236,778 1.230 2021-11-23
88 2021-11-17 4,107,333 3,873,333 0.79 520,886,000 4,805,580 1.170 2021-11-15
89 2021-09-28 234,000 -582,000 0.04 520,886,000 318,240 1.360 2021-09-24
90 2021-09-10 816,000 -50,000 0.16 520,886,000 1,199,520 1.470 2021-09-08
91 2021-09-08 866,000 40,000 0.17 520,886,000 1,221,060 1.410 2021-09-06
92 2021-08-20 826,000 -46,000 0.16 520,886,000 1,197,700 1.450 2021-08-18
93 2021-08-09 872,000 -268,000 0.17 520,886,000 1,246,960 1.430 2021-08-05
94 2021-07-26 1,140,000 -80,000 0.22 520,886,000 1,767,000 1.550 2021-07-22
95 2021-07-20 1,220,000 -90,000 0.23 520,886,000 1,878,800 1.540 2021-07-16
96 2021-07-15 1,310,000 -100,000 0.25 520,886,000 1,951,900 1.490 2021-07-13
97 2021-06-28 1,410,000 -32,000 0.27 520,886,000 2,340,600 1.660 2021-06-24
98 2021-06-24 1,442,000 -44,000 0.28 520,886,000 2,350,460 1.630 2021-06-22
99 2021-06-16 1,486,000 -64,000 0.29 520,886,000 2,481,620 1.670 2021-06-11
100 2021-06-11 1,550,000 -20,000 0.30 520,886,000 2,542,000 1.640 2021-06-09
101 2021-06-10 1,570,000 -10,000 0.30 520,886,000 2,464,900 1.570 2021-06-08
102 2021-06-08 1,580,000 -12,000 0.30 520,886,000 2,433,200 1.540 2021-06-04
103 2021-06-07 1,592,000 -22,000 0.31 520,886,000 2,435,760 1.530 2021-06-03
104 2021-06-03 1,614,000 -8,000 0.31 520,886,000 2,453,280 1.520 2021-06-01
105 2021-06-02 1,622,000 78,000 0.31 520,886,000 2,546,540 1.570 2021-05-31
106 2021-05-27 1,544,000 40,000 0.30 520,886,000 2,285,120 1.480 2021-05-25
107 2021-05-26 1,504,000 82,000 0.29 520,886,000 2,165,760 1.440 2021-05-24
108 2021-05-25 1,422,000 -10,000 0.27 520,886,000 1,635,300 1.150 2021-05-21
109 2021-05-20 1,432,000 -10,000 0.27 520,886,000 2,319,840 1.620 2021-05-17
110 2021-05-17 1,442,000 -8,000 0.28 520,886,000 2,191,840 1.520 2021-05-13
111 2021-05-12 1,450,000 40,000 0.28 520,886,000 2,204,000 1.520 2021-05-10
112 2021-05-04 1,410,000 50,000 0.27 520,886,000 2,397,000 1.700 2021-04-30
113 2021-05-03 1,360,000 50,000 0.26 520,886,000 2,284,800 1.680 2021-04-29
114 2021-04-30 1,310,000 -100,000 0.25 520,886,000 2,292,500 1.750 2021-04-28
115 2021-04-28 1,410,000 20,000 0.27 520,886,000 2,679,000 1.900 2021-04-26
116 2021-04-26 1,390,000 60,000 0.27 520,886,000 2,738,300 1.970 2021-04-22
117 2021-04-20 1,330,000 50,000 0.26 520,886,000 2,872,800 2.160 2021-04-16
118 2021-04-16 1,280,000 100,000 0.25 520,886,000 2,688,000 2.100 2021-04-14
119 2021-04-15 1,180,000 150,000 0.23 520,886,000 2,478,000 2.100 2021-04-13
120 2021-04-07 1,030,000 20,000 0.20 520,886,000 2,358,700 2.290 2021-03-31
121 2021-03-31 1,010,000 -50,000 0.19 520,886,000 2,333,100 2.310 2021-03-29
122 2021-03-30 1,060,000 -50,000 0.20 520,886,000 2,512,200 2.370 2021-03-26
123 2021-03-23 1,110,000 36,000 0.21 520,886,000 2,575,200 2.320 2021-03-19
124 2021-03-17 1,074,000 138,000 0.21 520,886,000 2,652,780 2.470 2021-03-15
125 2021-03-10 936,000 90,000 0.18 520,886,000 2,152,800 2.300 2021-03-08
126 2021-03-09 846,000 20,000 0.16 520,886,000 1,988,100 2.350 2021-03-05
127 2021-03-04 826,000 100,000 0.16 520,886,000 1,883,280 2.280 2021-03-02
128 2021-03-03 726,000 304,000 0.14 520,886,000 1,437,480 1.980 2021-03-01
129 2021-02-26 422,000 350,000 0.08 520,886,000 708,960 1.680 2021-02-24
130 2021-02-23 72,000 34,000 0.01 520,886,000 120,960 1.680 2021-02-19
131 2021-02-17 38,000 -530,000 0.01 520,886,000 64,220 1.690 2021-02-10
132 2021-02-09 568,000 -10,000 0.11 520,886,000 834,960 1.470 2021-02-05
133 2021-02-08 578,000 -50,000 0.11 520,886,000 867,000 1.500 2021-02-04
134 2021-02-02 628,000 -58,000 0.12 520,886,000 935,720 1.490 2021-01-29
135 2021-02-01 686,000 -320,000 0.13 520,886,000 1,049,580 1.530 2021-01-28
136 2021-01-29 1,006,000 -156,000 0.19 520,886,000 1,539,180 1.530 2021-01-27
137 2021-01-26 1,162,000 -80,000 0.22 520,886,000 1,475,740 1.270 2021-01-22
138 2020-12-14 1,242,000 500,000 0.24 520,886,000 1,328,940 1.070 2020-12-10
139 2020-12-01 742,000 240,000 0.14 520,886,000 793,940 1.070 2020-11-27
140 2020-11-30 502,000 62,000 0.10 520,886,000 537,140 1.070 2020-11-26
141 2020-11-26 440,000 110,000 0.08 520,886,000 470,800 1.070 2020-11-24
142 2020-11-19 330,000 150,000 0.06 520,886,000 346,500 1.050 2020-11-17
143 2020-11-18 180,000 100,000 0.03 520,886,000 189,000 1.050 2020-11-16
144 2020-09-22 80,000 -164,000 0.02 520,886,000 85,600 1.070 2020-09-18
145 2020-09-11 244,000 -300,000 0.05 520,886,000 268,400 1.100 2020-09-09
146 2020-09-10 544,000 -270,000 0.10 520,886,000 598,400 1.100 2020-09-08
147 2020-09-08 814,000 50,000 0.16 520,886,000 895,400 1.100 2020-09-04
148 2020-09-07 764,000 -300,000 0.15 520,886,000 840,400 1.100 2020-09-03
149 2020-09-04 1,064,000 -380,000 0.20 520,886,000 1,170,400 1.100 2020-09-02
150 2020-09-03 1,444,000 -300,000 0.28 520,886,000 1,573,960 1.090 2020-09-01
151 2020-09-02 1,744,000 -330,000 0.33 520,886,000 1,900,960 1.090 2020-08-31
152 2020-06-10 2,074,000 -14,000 0.40 520,886,000 1,991,040 0.960 2020-06-08
153 2020-05-29 2,088,000 -8,000 0.40 520,886,000 2,004,480 0.960 2020-05-27
154 2020-05-26 2,096,000 -4,000 0.40 520,886,000 1,970,240 0.940 2020-05-22
155 2020-04-17 2,100,000 78,000 0.40 520,886,000 1,890,000 0.900 2020-04-15
156 2020-03-25 2,022,000 -14,000 0.39 520,000,000 1,840,020 0.910 2020-03-23

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