Kiddieland International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03830  2017-09-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.147 2026-02-06
2 2026-02-09 0.163 2026-02-05
3 2023-09-29 49,660,000 50,000 4.97 4 1,000,000,000 1,638,780 0.033 2023-09-27
4 2022-11-25 49,610,000 800,000 4.96 3 1,000,000,000 3,026,210 0.061 2022-11-23
5 2022-07-28 48,810,000 900,000 4.88 3 1,000,000,000 5,466,720 0.112 2022-07-26
6 2022-06-30 47,910,000 1,000,000 4.79 3 1,000,000,000 5,030,550 0.105 2022-06-28
7 2022-06-15 46,910,000 3,000,000 4.69 3 1,000,000,000 4,737,910 0.101 2022-06-13
8 2022-05-12 43,910,000 5,000 4.39 3 1,000,000,000 5,313,110 0.121 2022-05-10
9 2022-03-09 43,905,000 -6,000,000 4.39 2 1,000,000,000 6,585,750 0.150 2022-03-07
10 2022-03-04 49,905,000 110,000 4.99 2 1,000,000,000 8,483,850 0.170 2022-03-02
11 2022-02-24 49,795,000 630,000 4.98 2 1,000,000,000 7,967,200 0.160 2022-02-22
12 2021-06-02 49,165,000 160,000 4.92 2 1,000,000,000 8,948,030 0.182 2021-05-31
13 2021-05-21 49,005,000 460,000 4.90 2 1,000,000,000 9,801,000 0.200 2021-05-18
14 2021-05-12 48,545,000 390,000 4.85 2 1,000,000,000 8,883,735 0.183 2021-05-10
15 2021-04-01 48,155,000 560,000 4.82 2 1,000,000,000 8,667,900 0.180 2021-03-30
16 2021-03-19 47,595,000 1,030,000 4.76 2 1,000,000,000 8,567,100 0.180 2021-03-17
17 2021-02-24 46,565,000 1,165,000 4.66 2 1,000,000,000 8,661,090 0.186 2021-02-22
18 2021-02-16 45,400,000 1,235,000 4.54 2 1,000,000,000 9,080,000 0.200 2021-02-09
19 2021-02-05 44,165,000 1,280,000 4.42 2 1,000,000,000 8,391,350 0.190 2021-02-03
20 2021-01-29 42,885,000 2,560,000 4.29 2 1,000,000,000 8,448,345 0.197 2021-01-27
21 2021-01-21 40,325,000 1,805,000 4.03 2 1,000,000,000 7,863,375 0.195 2021-01-19
22 2021-01-11 38,520,000 405,000 3.85 2 1,000,000,000 6,471,360 0.168 2021-01-07
23 2020-12-30 38,115,000 500,000 3.81 2 1,000,000,000 6,555,780 0.172 2020-12-28
24 2020-12-07 37,615,000 655,000 3.76 2 1,000,000,000 6,921,160 0.184 2020-12-03
25 2020-11-27 36,960,000 855,000 3.70 2 1,000,000,000 6,024,480 0.163 2020-11-25
26 2020-11-11 36,105,000 1,240,000 3.61 2 1,000,000,000 5,812,905 0.161 2020-11-09
27 2020-11-03 34,865,000 610,000 3.49 2 1,000,000,000 5,927,050 0.170 2020-10-30
28 2020-10-16 34,255,000 520,000 3.43 2 1,000,000,000 5,686,330 0.166 2020-10-14
29 2020-10-09 33,735,000 2,820,000 3.37 2 1,000,000,000 6,949,410 0.206 2020-10-07
30 2020-10-08 30,915,000 2,470,000 3.09 2 1,000,000,000 5,317,380 0.172 2020-10-06
31 2020-09-23 28,445,000 600,000 2.84 2 1,000,000,000 3,982,300 0.140 2020-09-21
32 2020-09-11 27,845,000 645,000 2.78 2 1,000,000,000 4,037,525 0.145 2020-09-09
33 2020-09-01 27,200,000 1,160,000 2.72 2 1,000,000,000 4,297,600 0.158 2020-08-28
34 2020-08-31 26,040,000 1,175,000 2.60 2 1,000,000,000 3,906,000 0.150 2020-08-27
35 2020-08-21 24,865,000 660,000 2.49 2 1,000,000,000 3,481,100 0.140 2020-08-19
36 2020-08-17 24,205,000 400,000 2.42 2 1,000,000,000 3,582,340 0.148 2020-08-13
37 2020-08-07 23,805,000 400,000 2.38 2 1,000,000,000 3,904,020 0.164 2020-08-05
38 2020-07-29 23,405,000 1,385,000 2.34 2 1,000,000,000 3,651,180 0.156 2020-07-27
39 2020-07-23 22,020,000 680,000 2.20 2 1,000,000,000 3,853,500 0.175 2020-07-21
40 2020-07-20 21,340,000 815,000 2.13 2 1,000,000,000 3,435,740 0.161 2020-07-16
41 2020-07-15 20,525,000 1,450,000 2.05 2 1,000,000,000 3,448,200 0.168 2020-07-13
42 2020-07-09 19,075,000 1,230,000 1.91 2 1,000,000,000 3,338,125 0.175 2020-07-07
43 2020-07-08 17,845,000 1,045,000 1.78 2 1,000,000,000 3,122,875 0.175 2020-07-06
44 2020-07-07 16,800,000 4,095,000 1.68 2 1,000,000,000 2,688,000 0.160 2020-07-03
45 2020-07-03 12,705,000 3,030,000 1.27 2 1,000,000,000 1,905,750 0.150 2020-06-30
46 2020-06-29 9,675,000 1,940,000 0.97 2 1,000,000,000 1,344,825 0.139 2020-06-24
47 2020-06-26 7,735,000 1,230,000 0.77 2 1,000,000,000 1,021,020 0.132 2020-06-23
48 2020-06-16 6,505,000 2,500,000 0.65 2 1,000,000,000 780,600 0.120 2020-06-12
49 2020-06-03 4,005,000 1,000,000 0.40 2 1,000,000,000 440,550 0.110 2020-06-01
50 2020-05-06 3,005,000 255,000 0.30 2 1,000,000,000 405,675 0.135 2020-05-04
51 2020-04-29 2,750,000 2,745,000 0.28 2 1,000,000,000 343,750 0.125 2020-04-27
52 2020-01-20 5,000 -2,700,000 0.00 1 1,000,000,000 1,500 0.300 2020-01-16
53 2020-01-17 2,705,000 -2,290,000 0.27 2 1,000,000,000 825,025 0.305 2020-01-15
54 2020-01-16 4,995,000 -910,000 0.50 2 1,000,000,000 1,573,425 0.315 2020-01-14
55 2020-01-15 5,905,000 -500,000 0.59 2 1,000,000,000 1,919,125 0.325 2020-01-13
56 2019-08-09 6,405,000 -200,000 0.64 2 1,000,000,000 1,729,350 0.270 2019-08-07
57 2019-01-02 6,605,000 200,000 0.66 2 1,000,000,000 1,347,420 0.204 2018-12-27
58 2018-03-26 6,405,000 200,000 0.64 2 1,000,000,000 2,369,850 0.370 2018-03-22
59 2018-03-20 6,205,000 6,200,000 0.62 2 1,000,000,000 2,419,950 0.390 2018-03-16
60 2018-02-05 5,000 -5,000 0.00 1 1,000,000,000 1,500 0.300 2018-02-01
61 2017-09-27 10,000 -5,000 0.00 2 1,000,000,000 6,600 0.660 2017-09-25

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