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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2025-10-06 1,333 -500,000 0.00 749,476,800 277 0.208 2025-10-02
4 2025-09-26 501,333 500,000 0.07 749,476,800 96,757 0.193 2025-09-24
5 2025-08-20 1,333 -30,000 0.00 624,564,000 253 0.190 2025-08-18
6 2025-08-15 31,333 30,000 0.01 624,564,000 5,515 0.176 2025-08-13
7 2025-06-19 1,333 -640,000 0.00 624,564,000 211 0.158 2025-06-17
8 2024-12-05 641,333 -1,512,000 0.10 624,564,000 98,124 0.153 2024-12-03
9 2024-11-25 2,153,333 -200,000 0.34 624,564,000 299,313 0.139 2024-11-21
10 2024-08-21 2,353,333 -1,622,000 0.38 624,564,000 404,773 0.172 2024-08-19
11 2024-08-20 3,975,333 -1,608,000 0.64 624,564,000 663,881 0.167 2024-08-16
12 2024-08-16 5,583,333 -2,582,000 0.89 624,564,000 926,833 0.166 2024-08-14
13 2024-01-29 8,165,333 2,324,000 1.31 624,564,000 1,600,405 0.196 2024-01-25
14 2024-01-12 5,841,333 5,840,000 0.94 624,564,000 1,191,632 0.204 2024-01-10
15 2023-12-29 1,333 -14,374,000 0.00 624,564,000 333 0.250 2023-12-27
16 2023-12-28 14,375,333 -10,802,000 2.30 624,564,000 35,938,333 2.500 2023-12-22
17 2023-12-18 25,177,333 -1,120,000 4.03 624,564,000 52,872,399 2.100 2023-12-14
18 2023-12-15 26,297,333 514,000 4.21 624,564,000 53,909,533 2.050 2023-12-13
19 2023-12-13 25,783,333 -20,000 4.13 624,564,000 61,879,999 2.400 2023-12-11
20 2023-12-12 25,803,333 -1,172,000 4.13 624,564,000 56,767,333 2.200 2023-12-08
21 2023-12-08 26,975,333 -1,824,000 4.32 624,564,000 55,029,679 2.040 2023-12-06
22 2023-12-07 28,799,333 -676,000 4.61 624,564,000 57,598,666 2.000 2023-12-05
23 2023-12-05 29,475,333 -318,000 4.72 624,564,000 55,708,379 1.890 2023-12-01
24 2023-12-04 29,793,333 -1,560,000 4.77 624,564,000 57,501,133 1.930 2023-11-30
25 2023-12-01 31,353,333 -468,000 5.02 624,564,000 59,884,866 1.910 2023-11-29
26 2023-11-29 31,821,333 -198,000 5.09 624,564,000 61,415,173 1.930 2023-11-27
27 2023-11-28 32,019,333 -266,000 5.13 624,564,000 60,196,346 1.880 2023-11-24
28 2023-11-24 32,285,333 -380,000 5.17 624,564,000 57,790,746 1.790 2023-11-22
29 2023-11-23 32,665,333 6,708,000 5.23 624,564,000 58,797,599 1.800 2023-11-21
30 2023-11-22 25,957,333 720,000 4.16 624,564,000 46,463,626 1.790 2023-11-20
31 2023-11-15 25,237,333 34,000 4.04 624,564,000 43,660,586 1.730 2023-11-13
32 2023-11-09 25,203,333 284,000 4.04 624,564,000 42,341,599 1.680 2023-11-07
33 2023-11-07 24,919,333 606,000 3.99 624,564,000 41,864,479 1.680 2023-11-03
34 2023-11-06 24,313,333 122,000 3.89 624,564,000 38,171,933 1.570 2023-11-02
35 2023-07-18 24,191,333 500,000 4.64 520,886,000 14,514,800 0.600 2023-07-13
36 2023-07-14 23,691,333 -500,000 4.55 520,886,000 13,030,233 0.550 2023-07-12
37 2023-01-18 24,191,333 8,570,000 4.64 520,886,000 18,627,326 0.770 2023-01-16
38 2022-09-08 15,621,333 -6,618,000 3.00 520,886,000 9,997,653 0.640 2022-09-06
39 2022-09-07 22,239,333 -4,710,000 4.27 520,886,000 10,897,273 0.490 2022-09-05
40 2022-09-05 26,949,333 -2,600,000 5.17 520,886,000 114,534,665 4.250 2022-09-01
41 2022-09-01 29,549,333 206,000 5.67 520,886,000 129,721,572 4.390 2022-08-30
42 2022-08-31 29,343,333 434,000 5.63 520,886,000 122,068,265 4.160 2022-08-29
43 2022-08-30 28,909,333 932,000 5.55 520,886,000 119,973,732 4.150 2022-08-26
44 2022-08-23 27,977,333 5,683,333 5.37 520,886,000 116,105,932 4.150 2022-08-19
45 2022-08-22 22,294,000 1,100,000 4.28 520,886,000 98,985,360 4.440 2022-08-18
46 2022-08-19 21,194,000 10,000 4.07 520,886,000 92,829,720 4.380 2022-08-17
47 2022-08-16 21,184,000 3,980,000 4.07 520,886,000 78,380,800 3.700 2022-08-12
48 2022-08-11 17,204,000 1,000,000 3.30 520,886,000 55,568,920 3.230 2022-08-09
49 2022-08-08 16,204,000 -20,000 3.11 520,886,000 37,269,200 2.300 2022-08-04
50 2022-07-07 16,224,000 20,000 3.11 520,886,000 26,769,600 1.650 2022-07-05
51 2022-06-13 16,204,000 1,200,000 3.11 520,886,000 18,634,600 1.150 2022-06-09
52 2022-06-09 15,004,000 15,004,000 2.88 520,886,000 18,004,800 1.200 2022-06-07
53 2022-06-06 0 -26,340,616 0.00 520,886,000 0 1.040 2022-06-01
54 2022-05-24 26,340,616 14,740,616 5.06 520,886,000 26,604,022 1.010 2022-05-20
55 2022-03-24 11,600,000 -400,000 2.23 520,886,000 10,208,000 0.880 2022-03-22
56 2022-03-17 12,000,000 800,000 2.30 520,886,000 10,080,000 0.840 2022-03-15
57 2022-03-10 11,200,000 -8,000,000 2.15 520,886,000 8,960,000 0.800 2022-03-08
58 2022-03-07 19,200,000 7,300,000 3.69 520,886,000 16,704,000 0.870 2022-03-03
59 2022-03-04 11,900,000 -70,000 2.28 520,886,000 9,996,000 0.840 2022-03-02
60 2022-03-03 11,970,000 -30,000 2.30 520,886,000 8,977,500 0.750 2022-03-01
61 2022-02-28 12,000,000 12,000,000 2.30 520,886,000 10,320,000 0.860 2022-02-24
62 2021-08-04 0 -414,000 0.00 520,886,000 0 1.450 2021-08-02
63 2021-04-13 414,000 414,000 0.08 520,886,000 993,600 2.400 2021-04-09
64 2020-06-17 0 -102,000 0.00 520,886,000 0 0.960 2020-06-15
65 2020-06-15 102,000 24,000 0.02 520,886,000 97,920 0.960 2020-06-11
66 2020-06-12 78,000 24,000 0.01 520,886,000 74,100 0.950 2020-06-10
67 2020-06-11 54,000 4,000 0.01 520,886,000 51,300 0.950 2020-06-09
68 2020-05-27 50,000 -50,000 0.01 520,886,000 48,000 0.960 2020-05-25
69 2020-05-22 100,000 50,000 0.02 520,886,000 96,000 0.960 2020-05-20
70 2020-05-20 50,000 50,000 0.01 520,886,000 47,500 0.950 2020-05-18
71 2020-05-19 0 -50,000 0.00 520,886,000 0 0.950 2020-05-15
72 2020-05-18 50,000 50,000 0.01 520,886,000 47,500 0.950 2020-05-14
73 2020-03-24 0 -40,000 0.00 520,000,000 0 0.930 2020-03-20
74 2020-03-23 40,000 -200,000 0.01 520,000,000 36,000 0.900 2020-03-19
75 2020-03-20 240,000 0.05 520,000,000 216,000 0.900 2020-03-18

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