Kingworld Medicines Group Limited: O HKD

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

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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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-10							0.550	2026-02-06
2	2026-02-09							0.520	2026-02-05
3	2026-02-06							0.540	2026-02-04
4	2025-07-09	128,000	-44,000	0.02	6	622,500,000	67,840	0.530	2025-07-07
5	2025-05-30	172,000	36,000	0.03	7	622,500,000	104,920	0.610	2025-05-28
6	2024-01-22	136,000	20,000	0.02	7	622,500,000	80,240	0.590	2024-01-18
7	2022-12-13	116,000	-100,000	0.02	6	622,500,000	92,800	0.800	2022-12-09
8	2022-07-08	216,000	-32,000	0.03	6	622,500,000	105,840	0.490	2022-07-06
9	2022-05-26	248,000	108,000	0.04	7	622,500,000	115,320	0.465	2022-05-24
10	2022-05-04	140,000	32,000	0.02	6	622,500,000	70,000	0.500	2022-04-29
11	2020-12-28	108,000	4,000	0.02	5	622,500,000	83,160	0.770	2020-12-22
12	2020-12-11	104,000	-20,000	0.02	4	622,500,000	80,080	0.770	2020-12-09
13	2020-10-30	124,000	20,000	0.02	5	622,500,000	101,680	0.820	2020-10-28
14	2019-12-04	104,000	12,000	0.02	4	622,500,000	91,520	0.880	2019-12-02
15	2018-01-08	92,000	-104,000	0.01	3	622,500,000	106,720	1.160	2018-01-04
16	2017-11-16	196,000	104,000	0.03	4	622,500,000	231,280	1.180	2017-11-14
17	2017-10-27	92,000	84,000	0.01	3	622,500,000	107,640	1.170	2017-10-25
18	2016-05-31	8,000	-32,000	0.00	2	622,500,000	10,320	1.290	2016-05-27
19	2015-09-07	40,000	-4,000	0.01	3	622,500,000	55,200	1.380	2015-09-02
20	2015-06-08	44,000	-8,000	0.01	4	622,500,000	108,240	2.460	2015-06-04
21	2015-04-13	52,000	-20,000	0.01	5	622,500,000	104,000	2.000	2015-04-09
22	2015-03-31	72,000	-4,000	0.01	6	622,500,000	133,200	1.850	2015-03-27
23	2015-01-13	76,000	-4,000	0.01	7	622,500,000	144,400	1.900	2015-01-09
24	2015-01-06	80,000	4,000	0.01	7	622,500,000	157,600	1.970	2015-01-02
25	2014-12-30	76,000	20,000	0.01	7	622,500,000	152,000	2.000	2014-12-24
26	2014-12-01	56,000	-20,000	0.01	6	622,500,000	126,560	2.260	2014-11-27
27	2014-11-03	76,000	16,000	0.01	7	622,500,000	177,840	2.340	2014-10-30
28	2014-10-31	60,000	-16,000	0.01	7	622,500,000	144,600	2.410	2014-10-29
29	2014-09-23	76,000	52,000	0.01	7	622,500,000	180,120	2.370	2014-09-19
30	2014-08-28	24,000	-8,000	0.00	5	622,500,000	57,120	2.380	2014-08-26
31	2014-08-13	32,000	8,000	0.01	5	622,500,000	71,360	2.230	2014-08-11
32	2014-07-29	24,000	4,000	0.00	5	622,500,000	55,440	2.310	2014-07-25
33	2014-07-16	20,000	-40,000	0.00	4	622,500,000	48,400	2.420	2014-07-14
34	2014-06-12	60,000	40,000	0.01	5	622,500,000	157,800	2.630	2014-06-10
35	2014-04-15	20,000	8,000	0.00	4	622,500,000	44,600	2.230	2014-04-11
36	2014-02-19	12,000	-28,000	0.00	3	622,500,000	38,280	3.190	2014-02-17
37	2014-02-14	40,000	-88,000	0.01	4	622,500,000	114,400	2.860	2014-02-12
38	2014-02-05	128,000	-36,000	0.02	7	622,500,000	264,960	2.070	2014-01-30
39	2014-02-04	164,000	-152,000	0.03	8	622,500,000	218,120	1.330	2014-01-28
40	2013-11-14	316,000	-12,000	0.05	9	622,500,000	388,680	1.230	2013-11-12
41	2013-05-15	328,000	28,000	0.05	10	622,500,000	413,280	1.260	2013-05-13
42	2013-05-13	300,000	28,000	0.05	10	622,500,000	387,000	1.290	2013-05-09
43	2013-05-10	272,000	40,000	0.04	9	622,500,000	353,600	1.300	2013-05-08
44	2013-04-22	232,000	-4,000	0.04	9	622,500,000	280,720	1.210	2013-04-18
45	2013-04-05	236,000	4,000	0.04	10	622,500,000	304,440	1.290	2013-04-02
46	2012-10-08	232,000	-20,000	0.04	9	622,500,000	303,920	1.310	2012-10-04
47	2012-08-27	252,000	-12,000	0.04	10	622,500,000	325,080	1.290	2012-08-23
48	2012-07-24	264,000	20,000	0.04	11	622,500,000	372,240	1.410	2012-07-20
49	2012-07-19	244,000	112,000	0.04	10	622,500,000	348,920	1.430	2012-07-17
50	2012-05-18	132,000	8,000	0.02	9	622,500,000	203,280	1.540	2012-05-16
51	2012-05-10	124,000	-8,000	0.02	8	622,500,000	200,880	1.620	2012-05-08
52	2012-04-27	132,000	-20,000	0.02	9	622,500,000	223,080	1.690	2012-04-25
53	2012-03-23	152,000	20,000	0.02	10	622,500,000	243,200	1.600	2012-03-21
54	2012-03-22	132,000	8,000	0.02	9	622,500,000	220,440	1.670	2012-03-20
55	2012-02-29	124,000	-100,000	0.02	8	622,500,000	179,800	1.450	2012-02-27
56	2012-02-09	224,000	-12,000	0.04	8	622,500,000	293,440	1.310	2012-02-07
57	2011-11-25	236,000	-10,000	0.04	9	622,500,000	280,840	1.190	2011-11-23
58	2011-11-24	246,000	10,000	0.04	10	622,500,000	282,900	1.150	2011-11-22
59	2011-11-18	236,000	-10,000	0.04	9	622,500,000	297,360	1.260	2011-11-16
60	2011-11-10	246,000	10,000	0.04	10	622,500,000	312,420	1.270	2011-11-08
61	2011-09-30	236,000	24,000	0.04	9	622,500,000	323,320	1.370	2011-09-27
62	2011-09-14	212,000	-8,000	0.03	8	622,500,000	322,240	1.520	2011-09-09
63	2011-06-21	220,000	12,000	0.04	10	622,500,000	330,000	1.500	2011-06-17
64	2011-05-13	208,000	-12,000	0.03	9	622,500,000	399,360	1.920	2011-05-11
65	2011-05-06	220,000	12,000	0.04	10	622,500,000	413,600	1.880	2011-05-04
66	2011-04-14	208,000	-28,000	0.03	9	622,500,000	426,400	2.050	2011-04-12
67	2011-03-23	236,000	-8,000	0.04	9	622,500,000	438,960	1.860	2011-03-21
68	2011-03-22	244,000	4,000	0.04	9	622,500,000	446,520	1.830	2011-03-18
69	2011-03-18	240,000	-20,000	0.04	8	622,500,000	472,800	1.970	2011-03-16
70	2011-03-17	260,000	20,000	0.04	9	622,500,000	504,400	1.940	2011-03-15
71	2010-12-28	240,000	104,000	0.04	8	622,500,000	720,000	3.000	2010-12-22
72	2010-12-20	136,000	12,000	0.02	8	622,500,000	427,040	3.140	2010-12-16
73	2010-12-17	124,000	80,000	0.02	8	622,500,000	390,600	3.150	2010-12-15
74	2010-12-16	44,000	-4,000	0.01	7	622,500,000	143,440	3.260	2010-12-14
75	2010-12-06	48,000	-8,000	0.01	8	622,500,000	161,280	3.360	2010-12-02
76	2010-12-03	56,000	-56,000	0.01	10	622,500,000	184,240	3.290	2010-12-01
77	2010-12-02	112,000	-36,000	0.02	13	622,500,000	332,640	2.970	2010-11-30
78	2010-12-01	148,000	-4,000	0.02	12	622,500,000	426,240	2.880	2010-11-29
79	2010-11-30	152,000	88,000	0.03	15	600,000,000	380,000	2.500	2010-11-26
80	2010-11-29	64,000		0.01	16	600,000,000	131,200	2.050	2010-11-25

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