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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 0.161 2026-02-03
2 2026-02-04 0.167 2026-02-02
3 2026-02-03 0.165 2026-01-30
4 2025-10-10 130,000 -100,000 0.02 749,476,800 28,600 0.220 2025-10-08
5 2025-09-16 230,000 -100,000 0.03 749,476,800 41,400 0.180 2025-09-12
6 2025-09-15 330,000 -100,000 0.04 749,476,800 60,720 0.184 2025-09-11
7 2025-09-10 430,000 100,000 0.06 749,476,800 87,290 0.203 2025-09-08
8 2025-09-08 330,000 -100,000 0.04 749,476,800 72,600 0.220 2025-09-04
9 2025-09-02 430,000 -50,000 0.06 749,476,800 81,700 0.190 2025-08-29
10 2025-09-01 480,000 -3,000,000 0.06 749,476,800 88,800 0.185 2025-08-28
11 2025-08-29 3,480,000 -2,000,000 0.56 624,564,000 539,400 0.155 2025-08-27
12 2025-08-28 5,480,000 5,050,000 0.88 624,564,000 937,080 0.171 2025-08-26
13 2025-08-26 430,000 30,000 0.07 624,564,000 118,250 0.275 2025-08-22
14 2025-08-25 400,000 100,000 0.06 624,564,000 114,000 0.285 2025-08-21
15 2025-08-22 300,000 -170,000 0.05 624,564,000 81,000 0.270 2025-08-20
16 2025-08-21 470,000 -100,000 0.08 624,564,000 100,580 0.214 2025-08-19
17 2025-08-18 570,000 100,000 0.09 624,564,000 103,740 0.182 2025-08-14
18 2025-08-15 470,000 100,000 0.08 624,564,000 82,720 0.176 2025-08-13
19 2025-05-26 370,000 -234,000 0.06 624,564,000 42,550 0.115 2025-05-22
20 2025-05-23 604,000 -66,000 0.10 624,564,000 68,252 0.113 2025-05-21
21 2025-05-22 670,000 300,000 0.11 624,564,000 86,430 0.129 2025-05-20
22 2025-04-11 370,000 -100,000 0.06 624,564,000 41,810 0.113 2025-04-09
23 2024-12-13 470,000 70,000 0.08 624,564,000 65,800 0.140 2024-12-11
24 2024-10-04 400,000 -82,000 0.06 624,564,000 75,200 0.188 2024-10-02
25 2024-09-20 482,000 82,000 0.08 624,564,000 88,688 0.184 2024-09-17
26 2024-09-12 400,000 100,000 0.06 624,564,000 76,000 0.190 2024-09-10
27 2024-09-04 300,000 200,000 0.05 624,564,000 88,500 0.295 2024-09-02
28 2024-09-03 100,000 100,000 0.02 624,564,000 29,500 0.295 2024-08-30
29 2024-01-11 0 -26,000 0.00 624,564,000 0 0.179 2024-01-09
30 2024-01-02 26,000 26,000 0.00 624,564,000 5,694 0.219 2023-12-28
31 2022-09-30 0 -198,000 0.00 520,886,000 0 0.840 2022-09-28
32 2022-09-29 198,000 198,000 0.04 520,886,000 174,240 0.880 2022-09-27
33 2022-09-26 0 -6,000 0.00 520,886,000 0 0.910 2022-09-22
34 2022-09-23 6,000 -24,000 0.00 520,886,000 6,300 1.050 2022-09-21
35 2022-09-22 30,000 20,000 0.01 520,886,000 27,300 0.910 2022-09-20
36 2022-09-19 10,000 -14,000 0.00 520,886,000 6,500 0.650 2022-09-15
37 2022-09-14 24,000 -30,000 0.00 520,886,000 15,120 0.630 2022-09-09
38 2022-09-13 54,000 30,000 0.01 520,886,000 34,020 0.630 2022-09-08
39 2022-09-09 24,000 -374,000 0.00 520,886,000 15,360 0.640 2022-09-07
40 2022-09-08 398,000 374,000 0.08 520,886,000 254,720 0.640 2022-09-06
41 2022-09-07 24,000 10,000 0.00 520,886,000 11,760 0.490 2022-09-05
42 2022-08-24 14,000 -40,000 0.00 520,886,000 54,740 3.910 2022-08-22
43 2022-08-23 54,000 40,000 0.01 520,886,000 224,100 4.150 2022-08-19
44 2022-08-22 14,000 -36,000 0.00 520,886,000 62,160 4.440 2022-08-18
45 2022-08-18 50,000 6,000 0.01 520,886,000 208,000 4.160 2022-08-16
46 2022-08-12 44,000 -22,000 0.01 520,886,000 138,160 3.140 2022-08-10
47 2022-08-11 66,000 22,000 0.01 520,886,000 213,180 3.230 2022-08-09
48 2022-08-10 44,000 -40,000 0.01 520,886,000 123,640 2.810 2022-08-08
49 2022-08-09 84,000 10,000 0.02 520,886,000 228,480 2.720 2022-08-05
50 2022-07-26 74,000 -222,000 0.01 520,886,000 134,680 1.820 2022-07-22
51 2022-07-21 296,000 -6,000 0.06 520,886,000 479,520 1.620 2022-07-19
52 2022-07-13 302,000 -30,000 0.06 520,886,000 549,640 1.820 2022-07-11
53 2022-07-12 332,000 -30,000 0.06 520,886,000 577,680 1.740 2022-07-08
54 2022-06-30 362,000 -310,000 0.07 520,886,000 521,280 1.440 2022-06-28
55 2022-06-14 672,000 50,000 0.13 520,886,000 766,080 1.140 2022-06-10
56 2022-06-07 622,000 60,000 0.12 520,886,000 715,300 1.150 2022-06-02
57 2022-06-06 562,000 40,000 0.11 520,886,000 584,480 1.040 2022-06-01
58 2022-04-26 522,000 -8,000 0.10 520,886,000 443,700 0.850 2022-04-22
59 2022-04-25 530,000 -44,000 0.10 520,886,000 434,600 0.820 2022-04-21
60 2022-03-30 574,000 -8,000 0.11 520,886,000 510,860 0.890 2022-03-28
61 2022-03-29 582,000 -32,000 0.11 520,886,000 517,980 0.890 2022-03-25
62 2022-03-22 614,000 -20,000 0.12 520,886,000 528,040 0.860 2022-03-18
63 2022-03-17 634,000 -14,000 0.12 520,886,000 532,560 0.840 2022-03-15
64 2021-09-10 648,000 -50,000 0.12 520,886,000 952,560 1.470 2021-09-08
65 2021-05-12 698,000 50,000 0.13 520,886,000 1,060,960 1.520 2021-05-10
66 2021-05-04 648,000 20,000 0.12 520,886,000 1,101,600 1.700 2021-04-30
67 2021-04-30 628,000 76,000 0.12 520,886,000 1,099,000 1.750 2021-04-28
68 2021-04-21 552,000 -6,000 0.11 520,886,000 1,214,400 2.200 2021-04-19
69 2021-04-15 558,000 136,000 0.11 520,886,000 1,171,800 2.100 2021-04-13
70 2021-03-26 422,000 50,000 0.08 520,886,000 987,480 2.340 2021-03-24
71 2021-03-23 372,000 8,000 0.07 520,886,000 863,040 2.320 2021-03-19
72 2021-03-18 364,000 52,000 0.07 520,886,000 873,600 2.400 2021-03-16
73 2021-03-15 312,000 64,000 0.06 520,886,000 714,480 2.290 2021-03-11
74 2021-03-12 248,000 -38,000 0.05 520,886,000 582,800 2.350 2021-03-10
75 2021-03-10 286,000 -10,000 0.05 520,886,000 657,800 2.300 2021-03-08
76 2021-03-09 296,000 10,000 0.06 520,886,000 695,600 2.350 2021-03-05
77 2021-03-05 286,000 38,000 0.05 520,886,000 606,320 2.120 2021-03-03
78 2021-03-03 248,000 -90,000 0.05 520,886,000 491,040 1.980 2021-03-01
79 2021-03-02 338,000 50,000 0.06 520,886,000 581,360 1.720 2021-02-26
80 2021-02-25 288,000 20,000 0.06 520,886,000 478,080 1.660 2021-02-23
81 2021-02-22 268,000 30,000 0.05 520,886,000 469,000 1.750 2021-02-18
82 2021-02-17 238,000 50,000 0.05 520,886,000 402,220 1.690 2021-02-10
83 2021-02-05 188,000 50,000 0.04 520,886,000 268,840 1.430 2021-02-03
84 2021-02-03 138,000 18,000 0.03 520,886,000 198,720 1.440 2021-02-01
85 2021-02-01 120,000 80,000 0.02 520,886,000 183,600 1.530 2021-01-28
86 2021-01-13 40,000 40,000 0.01 520,886,000 42,400 1.060 2021-01-11

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