Kidsland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02122  2017-11-10    
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 2026-02-09 0.248 2026-02-05
2 2026-02-06 0.248 2026-02-04
3 2026-01-22 104,000 -60,000 0.01 6 1,105,914,286 26,520 0.255 2026-01-20
4 2025-10-13 164,000 -14,000 0.01 7 1,105,914,286 39,852 0.243 2025-10-09
5 2025-09-12 178,000 -1,100,000 0.02 8 1,105,914,286 20,826 0.117 2025-09-10
6 2025-02-05 1,278,000 -2,000 0.16 9 800,000,000 62,622 0.049 2025-02-03
7 2024-12-06 1,280,000 -60,000 0.16 10 800,000,000 47,360 0.037 2024-12-04
8 2024-06-13 1,340,000 14,000 0.17 11 800,000,000 97,820 0.073 2024-06-11
9 2021-08-18 1,326,000 1,100,000 0.17 10 800,000,000 391,170 0.295 2021-08-16
10 2020-12-03 226,000 -180,000 0.03 9 800,000,000 87,010 0.385 2020-12-01
11 2020-12-02 406,000 -60,000 0.05 9 800,000,000 73,892 0.182 2020-11-30
12 2020-12-01 466,000 -128,000 0.06 10 800,000,000 86,676 0.186 2020-11-27
13 2020-04-03 594,000 -80,000 0.07 11 800,000,000 103,356 0.174 2020-04-01
14 2020-01-23 674,000 60,000 0.08 12 800,000,000 178,610 0.265 2020-01-21
15 2019-11-12 614,000 -20,000 0.08 11 800,000,000 181,130 0.295 2019-11-08
16 2019-10-21 634,000 -30,000 0.08 12 800,000,000 196,540 0.310 2019-10-17
17 2019-10-11 664,000 30,000 0.08 13 800,000,000 195,880 0.295 2019-10-09
18 2019-06-21 634,000 -2,000 0.08 12 800,000,000 196,540 0.310 2019-06-19
19 2019-04-12 636,000 22,000 0.08 13 800,000,000 257,580 0.405 2019-04-10
20 2019-04-10 614,000 30,000 0.08 12 800,000,000 251,740 0.410 2019-04-08
21 2019-03-21 584,000 -100,000 0.07 12 800,000,000 338,720 0.580 2019-03-19
22 2019-03-19 684,000 -30,000 0.09 12 800,000,000 362,520 0.530 2019-03-15
23 2019-03-08 714,000 -50,000 0.09 12 800,000,000 328,440 0.460 2019-03-06
24 2018-10-25 764,000 -10,000 0.10 12 800,000,000 248,300 0.325 2018-10-23
25 2018-10-15 774,000 -28,000 0.10 13 800,000,000 239,940 0.310 2018-10-11
26 2018-09-27 802,000 -120,000 0.10 14 800,000,000 276,690 0.345 2018-09-24
27 2018-08-29 922,000 50,000 0.12 14 800,000,000 341,140 0.370 2018-08-27
28 2018-07-19 872,000 30,000 0.11 14 800,000,000 488,320 0.560 2018-07-17
29 2018-07-16 842,000 -2,000 0.11 14 800,000,000 496,780 0.590 2018-07-12
30 2018-06-25 844,000 50,000 0.11 14 800,000,000 573,920 0.680 2018-06-21
31 2018-06-15 794,000 -50,000 0.10 13 800,000,000 563,740 0.710 2018-06-13
32 2018-06-13 844,000 -20,000 0.11 14 800,000,000 573,920 0.680 2018-06-11
33 2018-06-12 864,000 20,000 0.11 15 800,000,000 587,520 0.680 2018-06-08
34 2018-06-05 844,000 50,000 0.11 14 800,000,000 565,480 0.670 2018-06-01
35 2018-05-29 794,000 308,000 0.10 13 800,000,000 563,740 0.710 2018-05-25
36 2018-05-28 486,000 298,000 0.06 11 800,000,000 345,060 0.710 2018-05-24
37 2018-04-30 188,000 10,000 0.02 10 800,000,000 133,480 0.710 2018-04-26
38 2018-03-14 178,000 10,000 0.02 9 800,000,000 174,440 0.980 2018-03-12
39 2018-01-18 168,000 -20,000 0.02 8 800,000,000 210,000 1.250 2018-01-16
40 2017-12-01 188,000 20,000 0.02 8 800,000,000 242,520 1.290 2017-11-29
41 2017-11-30 168,000 50,000 0.02 7 800,000,000 215,040 1.280 2017-11-28
42 2017-11-15 118,000 30,000 0.01 6 800,000,000 155,760 1.320 2017-11-13
43 2017-11-14 88,000 0.01 6 800,000,000 131,120 1.490 2017-11-10

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