Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.540 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.530 | 2026-01-30 | |||||
| 3 | 2025-11-27 | 1,584,000 | -16,000 | 0.25 | 622,500,000 | 823,680 | 0.520 | 2025-11-25 |
| 4 | 2025-11-21 | 1,600,000 | 8,000 | 0.26 | 622,500,000 | 816,000 | 0.510 | 2025-11-19 |
| 5 | 2025-11-19 | 1,592,000 | 8,000 | 0.26 | 622,500,000 | 811,920 | 0.510 | 2025-11-17 |
| 6 | 2025-11-17 | 1,584,000 | -48,000 | 0.25 | 622,500,000 | 823,680 | 0.520 | 2025-11-13 |
| 7 | 2025-11-14 | 1,632,000 | 24,000 | 0.26 | 622,500,000 | 848,640 | 0.520 | 2025-11-12 |
| 8 | 2025-11-13 | 1,608,000 | 24,000 | 0.26 | 622,500,000 | 836,160 | 0.520 | 2025-11-11 |
| 9 | 2025-11-12 | 1,584,000 | -28,000 | 0.25 | 622,500,000 | 839,520 | 0.530 | 2025-11-10 |
| 10 | 2025-11-11 | 1,612,000 | 28,000 | 0.26 | 622,500,000 | 838,240 | 0.520 | 2025-11-07 |
| 11 | 2025-10-28 | 1,584,000 | -48,000 | 0.25 | 622,500,000 | 807,840 | 0.510 | 2025-10-24 |
| 12 | 2025-10-24 | 1,632,000 | 44,000 | 0.26 | 622,500,000 | 832,320 | 0.510 | 2025-10-22 |
| 13 | 2025-10-23 | 1,588,000 | 4,000 | 0.26 | 622,500,000 | 809,880 | 0.510 | 2025-10-21 |
| 14 | 2025-09-26 | 1,584,000 | -16,000 | 0.25 | 622,500,000 | 807,840 | 0.510 | 2025-09-24 |
| 15 | 2025-09-25 | 1,600,000 | -96,000 | 0.26 | 622,500,000 | 832,000 | 0.520 | 2025-09-23 |
| 16 | 2025-09-24 | 1,696,000 | 112,000 | 0.27 | 622,500,000 | 848,000 | 0.500 | 2025-09-22 |
| 17 | 2025-09-18 | 1,584,000 | -64,000 | 0.25 | 622,500,000 | 855,360 | 0.540 | 2025-09-16 |
| 18 | 2025-09-15 | 1,648,000 | -4,000 | 0.26 | 622,500,000 | 889,920 | 0.540 | 2025-09-11 |
| 19 | 2025-09-09 | 1,652,000 | 68,000 | 0.27 | 622,500,000 | 875,560 | 0.530 | 2025-09-05 |
| 20 | 2025-04-30 | 1,584,000 | -16,000 | 0.25 | 622,500,000 | 887,040 | 0.560 | 2025-04-28 |
| 21 | 2025-04-29 | 1,600,000 | 16,000 | 0.26 | 622,500,000 | 848,000 | 0.530 | 2025-04-25 |
| 22 | 2021-08-20 | 1,584,000 | -80,000 | 0.25 | 622,500,000 | 1,409,760 | 0.890 | 2021-08-18 |
| 23 | 2021-08-19 | 1,664,000 | -120,000 | 0.27 | 622,500,000 | 1,480,960 | 0.890 | 2021-08-17 |
| 24 | 2021-07-19 | 1,784,000 | -100,000 | 0.29 | 622,500,000 | 1,409,360 | 0.790 | 2021-07-15 |
| 25 | 2021-06-30 | 1,884,000 | -40,000 | 0.30 | 622,500,000 | 1,507,200 | 0.800 | 2021-06-28 |
| 26 | 2021-05-27 | 1,924,000 | -80,000 | 0.31 | 622,500,000 | 1,539,200 | 0.800 | 2021-05-25 |
| 27 | 2021-05-13 | 2,004,000 | -12,000 | 0.32 | 622,500,000 | 1,583,160 | 0.790 | 2021-05-11 |
| 28 | 2021-05-12 | 2,016,000 | -40,000 | 0.32 | 622,500,000 | 1,572,480 | 0.780 | 2021-05-10 |
| 29 | 2021-04-28 | 2,056,000 | -48,000 | 0.33 | 622,500,000 | 1,624,240 | 0.790 | 2021-04-26 |
| 30 | 2021-04-27 | 2,104,000 | -40,000 | 0.34 | 622,500,000 | 1,641,120 | 0.780 | 2021-04-23 |
| 31 | 2021-04-26 | 2,144,000 | -80,000 | 0.34 | 622,500,000 | 1,715,200 | 0.800 | 2021-04-22 |
| 32 | 2021-04-23 | 2,224,000 | -40,000 | 0.36 | 622,500,000 | 1,756,960 | 0.790 | 2021-04-21 |
| 33 | 2021-04-21 | 2,264,000 | -40,000 | 0.36 | 622,500,000 | 1,765,920 | 0.780 | 2021-04-19 |
| 34 | 2021-04-16 | 2,304,000 | -80,000 | 0.37 | 622,500,000 | 1,843,200 | 0.800 | 2021-04-14 |
| 35 | 2021-04-15 | 2,384,000 | -80,000 | 0.38 | 622,500,000 | 1,835,680 | 0.770 | 2021-04-13 |
| 36 | 2021-04-08 | 2,464,000 | -40,000 | 0.40 | 622,500,000 | 1,971,200 | 0.800 | 2021-04-01 |
| 37 | 2021-03-30 | 2,504,000 | -32,000 | 0.40 | 622,500,000 | 2,028,240 | 0.810 | 2021-03-26 |
| 38 | 2021-03-29 | 2,536,000 | -16,000 | 0.41 | 622,500,000 | 2,003,440 | 0.790 | 2021-03-25 |
| 39 | 2021-03-26 | 2,552,000 | -12,000 | 0.41 | 622,500,000 | 2,041,600 | 0.800 | 2021-03-24 |
| 40 | 2021-03-24 | 2,564,000 | -36,000 | 0.41 | 622,500,000 | 2,102,480 | 0.820 | 2021-03-22 |
| 41 | 2021-03-17 | 2,600,000 | -24,000 | 0.42 | 622,500,000 | 1,924,000 | 0.740 | 2021-03-15 |
| 42 | 2021-03-15 | 2,624,000 | -28,000 | 0.42 | 622,500,000 | 1,941,760 | 0.740 | 2021-03-11 |
| 43 | 2021-03-12 | 2,652,000 | -32,000 | 0.43 | 622,500,000 | 1,962,480 | 0.740 | 2021-03-10 |
| 44 | 2021-03-11 | 2,684,000 | -96,000 | 0.43 | 622,500,000 | 1,986,160 | 0.740 | 2021-03-09 |
| 45 | 2021-03-08 | 2,780,000 | -32,000 | 0.45 | 622,500,000 | 1,946,000 | 0.700 | 2021-03-04 |
| 46 | 2021-03-05 | 2,812,000 | -64,000 | 0.45 | 622,500,000 | 1,968,400 | 0.700 | 2021-03-03 |
| 47 | 2021-03-04 | 2,876,000 | -24,000 | 0.46 | 622,500,000 | 2,013,200 | 0.700 | 2021-03-02 |
| 48 | 2020-10-20 | 2,900,000 | -96,000 | 0.47 | 622,500,000 | 2,552,000 | 0.880 | 2020-10-16 |
| 49 | 2020-10-19 | 2,996,000 | -124,000 | 0.48 | 622,500,000 | 2,606,520 | 0.870 | 2020-10-15 |
| 50 | 2020-08-13 | 3,120,000 | -16,000 | 0.50 | 622,500,000 | 2,308,800 | 0.740 | 2020-08-11 |
| 51 | 2020-07-22 | 3,136,000 | -8,000 | 0.50 | 622,500,000 | 2,320,640 | 0.740 | 2020-07-20 |
| 52 | 2020-07-20 | 3,144,000 | -8,000 | 0.51 | 622,500,000 | 2,263,680 | 0.720 | 2020-07-16 |
| 53 | 2020-07-17 | 3,152,000 | -12,000 | 0.51 | 622,500,000 | 2,332,480 | 0.740 | 2020-07-15 |
| 54 | 2020-07-06 | 3,164,000 | -4,000 | 0.51 | 622,500,000 | 2,436,280 | 0.770 | 2020-07-02 |
| 55 | 2020-06-24 | 3,168,000 | -4,000 | 0.51 | 622,500,000 | 2,471,040 | 0.780 | 2020-06-22 |
| 56 | 2020-06-23 | 3,172,000 | -4,000 | 0.51 | 622,500,000 | 2,410,720 | 0.760 | 2020-06-19 |
| 57 | 2020-06-02 | 3,176,000 | -4,000 | 0.51 | 622,500,000 | 2,445,520 | 0.770 | 2020-05-29 |
| 58 | 2017-10-23 | 3,180,000 | -4,000 | 0.51 | 622,500,000 | 3,752,400 | 1.180 | 2017-10-19 |
| 59 | 2017-09-20 | 3,184,000 | -300,000 | 0.51 | 622,500,000 | 3,757,120 | 1.180 | 2017-09-18 |
| 60 | 2017-08-31 | 3,484,000 | -76,000 | 0.56 | 622,500,000 | 4,355,000 | 1.250 | 2017-08-29 |
| 61 | 2017-08-30 | 3,560,000 | -20,000 | 0.57 | 622,500,000 | 4,378,800 | 1.230 | 2017-08-28 |
| 62 | 2015-06-17 | 3,580,000 | 812,000 | 0.58 | 622,500,000 | 8,842,600 | 2.470 | 2015-06-15 |
| 63 | 2015-06-16 | 2,768,000 | 1,148,000 | 0.44 | 622,500,000 | 6,781,600 | 2.450 | 2015-06-12 |
| 64 | 2015-06-15 | 1,620,000 | -648,000 | 0.26 | 622,500,000 | 3,888,000 | 2.400 | 2015-06-11 |
| 65 | 2015-06-12 | 2,268,000 | 264,000 | 0.36 | 622,500,000 | 5,352,480 | 2.360 | 2015-06-10 |
| 66 | 2015-06-11 | 2,004,000 | 660,000 | 0.32 | 622,500,000 | 4,669,320 | 2.330 | 2015-06-09 |
| 67 | 2015-05-05 | 1,344,000 | 432,000 | 0.22 | 622,500,000 | 3,548,160 | 2.640 | 2015-04-30 |
| 68 | 2015-05-04 | 912,000 | 512,000 | 0.15 | 622,500,000 | 2,270,880 | 2.490 | 2015-04-29 |
| 69 | 2015-03-23 | 400,000 | 100,000 | 0.06 | 622,500,000 | 732,000 | 1.830 | 2015-03-19 |
| 70 | 2015-03-03 | 300,000 | 300,000 | 0.05 | 622,500,000 | 597,000 | 1.990 | 2015-02-27 |
| 71 | 2015-01-02 | 0 | -60,000 | 0.00 | 622,500,000 | 0 | 1.990 | 2014-12-29 |
| 72 | 2014-10-23 | 60,000 | -956,000 | 0.01 | 622,500,000 | 127,800 | 2.130 | 2014-10-21 |
| 73 | 2014-09-19 | 1,016,000 | -128,000 | 0.16 | 622,500,000 | 2,428,240 | 2.390 | 2014-09-17 |
| 74 | 2014-09-18 | 1,144,000 | -2,248,000 | 0.18 | 622,500,000 | 3,043,040 | 2.660 | 2014-09-16 |
| 75 | 2014-09-17 | 3,392,000 | -400,000 | 0.54 | 622,500,000 | 9,124,480 | 2.690 | 2014-09-15 |
| 76 | 2014-09-16 | 3,792,000 | -476,000 | 0.61 | 622,500,000 | 10,162,560 | 2.680 | 2014-09-12 |
| 77 | 2014-09-15 | 4,268,000 | -648,000 | 0.69 | 622,500,000 | 10,883,400 | 2.550 | 2014-09-11 |
| 78 | 2014-07-02 | 4,916,000 | -224,000 | 0.79 | 622,500,000 | 12,978,240 | 2.640 | 2014-06-27 |
| 79 | 2014-06-30 | 5,140,000 | -96,000 | 0.83 | 622,500,000 | 13,415,400 | 2.610 | 2014-06-26 |
| 80 | 2014-05-09 | 5,236,000 | -128,000 | 0.84 | 622,500,000 | 14,713,160 | 2.810 | 2014-05-07 |
| 81 | 2014-05-08 | 5,364,000 | 176,000 | 0.86 | 622,500,000 | 14,375,520 | 2.680 | 2014-05-05 |
| 82 | 2014-05-02 | 5,188,000 | 72,000 | 0.83 | 622,500,000 | 13,592,560 | 2.620 | 2014-04-29 |
| 83 | 2014-04-30 | 5,116,000 | 72,000 | 0.82 | 622,500,000 | 13,301,600 | 2.600 | 2014-04-28 |
| 84 | 2014-04-29 | 5,044,000 | 204,000 | 0.81 | 622,500,000 | 13,164,840 | 2.610 | 2014-04-25 |
| 85 | 2014-04-28 | 4,840,000 | 88,000 | 0.78 | 622,500,000 | 12,971,200 | 2.680 | 2014-04-24 |
| 86 | 2014-04-25 | 4,752,000 | 884,000 | 0.76 | 622,500,000 | 12,782,880 | 2.690 | 2014-04-23 |
| 87 | 2014-04-24 | 3,868,000 | 1,632,000 | 0.62 | 622,500,000 | 10,520,960 | 2.720 | 2014-04-22 |
| 88 | 2014-04-22 | 2,236,000 | 40,000 | 0.36 | 622,500,000 | 5,187,520 | 2.320 | 2014-04-16 |
| 89 | 2014-04-17 | 2,196,000 | 764,000 | 0.35 | 622,500,000 | 5,226,480 | 2.380 | 2014-04-15 |
| 90 | 2014-04-16 | 1,432,000 | 80,000 | 0.23 | 622,500,000 | 3,050,160 | 2.130 | 2014-04-14 |
| 91 | 2014-04-15 | 1,352,000 | 144,000 | 0.22 | 622,500,000 | 3,014,960 | 2.230 | 2014-04-11 |
| 92 | 2014-04-14 | 1,208,000 | 940,000 | 0.19 | 622,500,000 | 2,911,280 | 2.410 | 2014-04-10 |
| 93 | 2014-04-11 | 268,000 | 80,000 | 0.04 | 622,500,000 | 680,720 | 2.540 | 2014-04-09 |
| 94 | 2014-02-19 | 188,000 | -216,000 | 0.03 | 622,500,000 | 599,720 | 3.190 | 2014-02-17 |
| 95 | 2014-02-06 | 404,000 | -404,000 | 0.06 | 622,500,000 | 913,040 | 2.260 | 2014-02-04 |
| 96 | 2014-01-22 | 808,000 | 216,000 | 0.13 | 622,500,000 | 832,240 | 1.030 | 2014-01-20 |
| 97 | 2013-12-18 | 592,000 | 128,000 | 0.10 | 622,500,000 | 645,280 | 1.090 | 2013-12-16 |
| 98 | 2013-07-18 | 464,000 | -260,000 | 0.07 | 622,500,000 | 584,640 | 1.260 | 2013-07-16 |
| 99 | 2013-07-17 | 724,000 | -60,000 | 0.12 | 622,500,000 | 897,760 | 1.240 | 2013-07-15 |
| 100 | 2013-01-08 | 784,000 | 580,000 | 0.13 | 622,500,000 | 1,097,600 | 1.400 | 2013-01-04 |
| 101 | 2013-01-07 | 204,000 | 204,000 | 0.03 | 622,500,000 | 275,400 | 1.350 | 2013-01-03 |
Webb-site Database - Powered By Linux Group