Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 0.540 2026-02-02
2 2026-02-03 0.530 2026-01-30
3 2025-10-31 60,000 32,000 0.01 622,500,000 31,200 0.520 2025-10-28
4 2025-06-17 28,000 -12,000 0.00 622,500,000 15,680 0.560 2025-06-13
5 2025-03-17 40,000 12,000 0.01 622,500,000 16,200 0.405 2025-03-13
6 2025-03-10 28,000 12,000 0.00 622,500,000 11,480 0.410 2025-03-06
7 2023-01-06 16,000 -32,000 0.00 622,500,000 15,040 0.940 2023-01-04
8 2022-11-24 48,000 -12,000 0.01 622,500,000 34,560 0.720 2022-11-22
9 2022-11-22 60,000 12,000 0.01 622,500,000 46,800 0.780 2022-11-18
10 2021-01-27 48,000 36,000 0.01 622,500,000 34,560 0.720 2021-01-25
11 2021-01-26 12,000 12,000 0.00 622,500,000 8,760 0.730 2021-01-22
12 2019-10-29 0 -184,000 0.00 622,500,000 0 0.910 2019-10-25
13 2019-10-28 184,000 184,000 0.03 622,500,000 169,280 0.920 2019-10-24
14 2019-01-31 0 -104,000 0.00 622,500,000 0 0.940 2019-01-29
15 2019-01-30 104,000 104,000 0.02 622,500,000 99,840 0.960 2019-01-28
16 2019-01-25 0 -104,000 0.00 622,500,000 0 0.920 2019-01-23
17 2019-01-24 104,000 104,000 0.02 622,500,000 95,680 0.920 2019-01-22
18 2014-10-21 0 -12,000 0.00 622,500,000 0 2.040 2014-10-17
19 2014-10-20 12,000 12,000 0.00 622,500,000 24,600 2.050 2014-10-16
20 2014-08-29 0 -8,000 0.00 622,500,000 0 2.330 2014-08-27
21 2014-08-06 8,000 8,000 0.00 622,500,000 18,000 2.250 2014-08-04
22 2012-08-30 0 -40,000 0.00 622,500,000 0 1.370 2012-08-28
23 2012-08-24 40,000 40,000 0.01 622,500,000 52,000 1.300 2012-08-22
24 2011-10-04 0 -64,000 0.00 622,500,000 0 1.450 2011-09-30
25 2011-07-12 64,000 24,000 0.01 622,500,000 96,640 1.510 2011-07-08
26 2011-05-03 40,000 -4,000 0.01 622,500,000 74,000 1.850 2011-04-28
27 2011-03-10 44,000 40,000 0.01 622,500,000 90,640 2.060 2011-03-08
28 2010-11-30 4,000 -4,000 0.00 600,000,000 10,000 2.500 2010-11-26
29 2010-11-29 8,000 0.00 600,000,000 16,400 2.050 2010-11-25

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