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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-12-10	362,929,395	-4,000	58.30	622,500,000	2025-11-30
2	2025-11-26	362,933,395	-24,000	58.30	622,500,000	2025-10-31
3	2025-11-19	362,957,395	-4,000	58.31	622,500,000	2025-10-31
4	2025-11-13	362,961,395	-164,000	58.31	622,500,000	2025-10-31
5	2025-10-31	363,125,395	-32,000	58.33	622,500,000	2025-10-31
6	2025-10-15	363,157,395	-48,000	58.34	622,500,000	2025-09-30
7	2025-10-09	363,205,395	24,000	58.35	622,500,000	2025-09-30
8	2025-10-02	363,181,395	-24,000	58.34	622,500,000	2025-09-30
9	2025-09-22	363,205,395	753,600	58.35	622,500,000	2025-08-31
10	2025-07-02	362,451,795	-72,000	58.23	622,500,000	2025-06-30
11	2025-04-09	362,523,795	-4,000	58.24	622,500,000	2025-03-31
12	2025-03-13	362,527,795	-4,000	58.24	622,500,000	2025-02-28
13	2025-02-24	362,531,795	40,000	58.24	622,500,000	2025-01-31
14	2025-01-20	362,491,795	-3,150,449	58.23	622,500,000	2024-12-31
15	2025-01-03	365,642,244	-787,612	58.74	622,500,000	2024-12-31
16	2024-11-29	366,429,856	-48,000	58.86	622,500,000	2024-10-31
17	2024-11-27	366,477,856	5,513,286	58.87	622,500,000	2024-10-31
18	2024-10-21	360,964,570	-60,000	57.99	622,500,000	2024-09-30
19	2024-10-10	361,024,570	-4,000	58.00	622,500,000	2024-09-30
20	2024-06-18	361,028,570	-48,000	58.00	622,500,000	2024-05-31
21	2024-06-05	361,076,570	-288,000	58.00	622,500,000	2024-05-31
22	2024-05-13	361,364,570	1,556,000	58.05	622,500,000	2024-04-30
23	2024-04-26	359,808,570	288,000	57.80	622,500,000	2024-03-31
24	2024-04-18	359,520,570	-288,000	57.75	622,500,000	2024-03-31
25	2024-03-25	359,808,570	-20,000	57.80	622,500,000	2024-02-29
26	2024-03-20	359,828,570	-292,000	57.80	622,500,000	2024-02-29
27	2024-03-11	360,120,570	-4,000	57.85	622,500,000	2024-02-29
28	2024-03-04	360,124,570	292,000	57.85	622,500,000	2024-02-29
29	2024-02-09	359,832,570	-24,000	57.80	622,500,000	2024-01-31
30	2024-01-02	359,856,570	48,000	57.81	622,500,000	2023-12-31
31	2023-12-28	359,808,570	20,000	57.80	622,500,000	2023-11-30
32	2023-12-22	359,788,570	-48,000	57.80	622,500,000	2023-11-30
33	2023-12-06	359,836,570	-52,000	57.81	622,500,000	2023-11-30
34	2023-11-29	359,888,570	-60,000	57.81	622,500,000	2023-10-31
35	2023-11-23	359,948,570	-4,000	57.82	622,500,000	2023-10-31
36	2023-11-17	359,952,570	36,000	57.82	622,500,000	2023-10-31
37	2023-11-10	359,916,570	-64,000	57.82	622,500,000	2023-10-31
38	2023-09-18	359,980,570	-44,000	57.83	622,500,000	2023-08-31
39	2023-07-04	360,024,570	-16,000	57.84	622,500,000	2023-06-30
40	2023-06-09	360,040,570	1,292,000	57.84	622,500,000	2023-05-31
41	2022-08-17	358,748,570	-32,000	57.63	622,500,000	2022-07-31
42	2022-08-11	358,780,570	-28,000	57.64	622,500,000	2022-07-31
43	2022-08-02	358,808,570	20,000	57.64	622,500,000	2022-07-31
44	2022-07-27	358,788,570	-108,000	57.64	622,500,000	2022-06-30
45	2022-07-19	358,896,570	-4,000	57.65	622,500,000	2022-06-30
46	2022-07-14	358,900,570	44,000	57.65	622,500,000	2022-06-30
47	2022-07-13	358,856,570	4,000	57.65	622,500,000	2022-06-30
48	2022-07-06	358,852,570	-48,000	57.65	622,500,000	2022-06-30
49	2022-06-24	358,900,570	-52,000	57.65	622,500,000	2022-05-31
50	2022-06-20	358,952,570	32,000	57.66	622,500,000	2022-05-31
51	2022-06-16	358,920,570	-640,000	57.66	622,500,000	2022-05-31
52	2022-05-25	359,560,570	12,000	57.76	622,500,000	2022-04-30
53	2022-05-13	359,548,570	-4,000	57.76	622,500,000	2022-04-30
54	2022-04-25	359,552,570	36,000	57.76	622,500,000	2022-03-31
55	2022-03-24	359,516,570	1,128,000	57.75	622,500,000	2022-02-28
56	2022-01-03	358,388,570	-4,000	57.57	622,500,000	2021-12-31
57	2021-12-24	358,392,570	-4,000	57.57	622,500,000	2021-11-30
58	2021-12-01	358,396,570	-100,000	57.57	622,500,000	2021-11-30
59	2021-08-17	358,496,570	200	57.59	622,500,000	2021-07-31
60	2021-07-30	358,496,370	-4,000	57.59	622,500,000	2021-06-30
61	2021-06-15	358,500,370	-8,000	57.59	622,500,000	2021-05-31
62	2021-04-27	358,508,370	-4,000	57.59	622,500,000	2021-03-31
63	2020-12-29	358,512,370	8,000	57.59	622,500,000	2020-11-30
64	2020-12-28	358,504,370	-4,000	57.59	622,500,000	2020-11-30
65	2020-10-12	358,508,370	-52,000	57.59	622,500,000	2020-09-30
66	2020-08-31	358,560,370	-12,000	57.60	622,500,000	2020-08-31
67	2020-07-03	358,572,370	-28,000	57.60	622,500,000	2020-06-30
68	2020-05-15	358,600,370	28,000	57.61	622,500,000	2020-04-30
69	2020-04-27	358,572,370	204,000	57.60	622,500,000	2020-03-31
70	2020-03-26	358,368,370	52,000	57.57	622,500,000	2020-02-29
71	2020-02-27	358,316,370	24,000	57.56	622,500,000	2020-01-31
72	2020-02-17	358,292,370	4,000	57.56	622,500,000	2020-01-31
73	2020-01-30	358,288,370	-4,000	57.56	622,500,000	2019-12-31
74	2019-08-23	358,292,370	12,000	57.56	622,500,000	2019-07-31
75	2019-05-16	358,280,370	-10,000	57.56	622,500,000	2019-04-30
76	2019-02-12	358,290,370	-4,000	57.56	622,500,000	2019-01-31
77	2019-01-22	358,294,370	-68,000	57.56	622,500,000	2018-12-31
78	2019-01-16	358,362,370	32,000	57.57	622,500,000	2018-12-31
79	2018-10-30	358,330,370	65,000,000	57.56	622,500,000	2018-09-30
80	2018-10-08	293,330,370	12,000	47.12	622,500,000	2018-09-30
81	2018-09-26	293,318,370	80,000,000	47.12	622,500,000	2018-08-31
82	2018-09-17	213,318,370	68,000	34.27	622,500,000	2018-08-31
83	2018-08-31	213,250,370	100,000,000	34.26	622,500,000	2018-08-31
84	2018-08-29	113,250,370	5,000,000	18.19	622,500,000	2018-07-31
85	2018-08-28	108,250,370	-4,000	17.39	622,500,000	2018-07-31
86	2018-08-16	108,254,370	-4,000	17.39	622,500,000	2018-07-31
87	2018-06-11	108,258,370	-8,000	17.39	622,500,000	2018-05-31
88	2018-04-19	108,266,370	8,000	17.39	622,500,000	2018-03-31
89	2018-03-12	108,258,370	4,000	17.39	622,500,000	2018-02-28
90	2018-03-05	108,254,370	-4,000	17.39	622,500,000	2018-02-28
91	2018-02-27	108,258,370	8,000	17.39	622,500,000	2018-01-31
92	2018-02-20	108,250,370	-4,000	17.39	622,500,000	2018-01-31
93	2017-11-07	108,254,370	-4,000	17.39	622,500,000	2017-10-31
94	2017-06-26	108,258,370	-4,000	17.39	622,500,000	2017-05-31
95	2017-06-21	108,262,370	-4,000	17.39	622,500,000	2017-05-31
96	2017-05-29	108,266,370	-4,000	17.39	622,500,000	2017-04-30
97	2015-12-23	108,270,370	-4,000	17.39	622,500,000	2015-11-30
98	2015-11-26	108,274,370	10,000	17.39	622,500,000	2015-10-31
99	2015-05-19	108,264,370	-4,000	17.39	622,500,000	2015-04-30
100	2015-05-07	108,268,370	4,000	17.39	622,500,000	2015-04-30
101	2015-04-21	108,264,370	-12,000	17.39	622,500,000	2015-03-31
102	2015-04-16	108,276,370	-8,000	17.39	622,500,000	2015-03-31
103	2015-03-27	108,284,370	12,000	17.40	622,500,000	2015-02-28
104	2015-03-25	108,272,370	-8,000	17.39	622,500,000	2015-02-28
105	2015-01-26	108,280,370	-62,187,750	17.39	622,500,000	2014-12-31
106	2015-01-16	170,468,120	120	27.38	622,500,000	2014-12-31
107	2015-01-06	170,468,000	8,000	27.38	622,500,000	2014-12-31
108	2014-11-27	170,460,000	4,000	27.38	622,500,000	2014-10-31
109	2014-09-24	170,456,000	-4,000	27.38	622,500,000	2014-08-31
110	2014-09-15	170,460,000	-4,000	27.38	622,500,000	2014-08-31
111	2014-07-14	170,464,000	16,000	27.38	622,500,000	2014-06-30
112	2014-05-12	170,448,000	-4,000	27.38	622,500,000	2014-04-30
113	2014-04-30	170,452,000	-100,000,000	27.38	622,500,000	2014-04-30
114	2014-04-24	270,452,000	-180,000,000	43.45	622,500,000	2014-03-31
115	2014-04-14	450,452,000	-4,000	72.36	622,500,000	2014-03-31
116	2014-04-09	450,456,000	-16,000	72.36	622,500,000	2014-03-31
117	2014-03-25	450,472,000	-4,000	72.36	622,500,000	2014-02-28
118	2014-03-07	450,476,000	-8,000	72.37	622,500,000	2014-02-28
119	2014-02-26	450,484,000	-4,000	72.37	622,500,000	2014-01-31
120	2014-02-21	450,488,000	-4,000	72.37	622,500,000	2014-01-31
121	2014-02-19	450,492,000	-4,000	72.37	622,500,000	2014-01-31
122	2014-02-18	450,496,000	-4,000	72.37	622,500,000	2014-01-31
123	2014-02-17	450,500,000	-12,000	72.37	622,500,000	2014-01-31
124	2014-02-14	450,512,000	-18,000	72.37	622,500,000	2014-01-31
125	2014-02-13	450,530,000	-84,000	72.37	622,500,000	2014-01-31
126	2014-02-06	450,614,000	-8,000	72.39	622,500,000	2014-01-31
127	2014-02-05	450,622,000	-4,000	72.39	622,500,000	2014-01-31
128	2014-01-27	450,626,000	-4,000	72.39	622,500,000	2013-12-31
129	2013-11-18	450,630,000	-4,000	72.39	622,500,000	2013-10-31
130	2013-10-18	450,634,000	100,000	72.39	622,500,000	2013-09-30
131	2013-08-16	450,534,000	-20,000	72.37	622,500,000	2013-07-31
132	2013-02-27	450,554,000	-4,000	72.38	622,500,000	2013-01-31
133	2012-10-08	450,558,000	20,000	72.38	622,500,000	2012-09-30
134	2012-09-05	450,538,000	-4,000	72.38	622,500,000	2012-08-31
135	2012-05-22	450,542,000	-20,000	72.38	622,500,000	2012-04-30
136	2012-05-14	450,562,000	96,000	72.38	622,500,000	2012-04-30
137	2012-04-27	450,466,000	20,000	72.36	622,500,000	2012-03-31
138	2012-03-12	450,446,000	-4,000	72.36	622,500,000	2012-02-29
139	2011-12-22	450,450,000	-20,000	72.36	622,500,000	2011-11-30
140	2011-12-14	450,470,000	-4,000	72.36	622,500,000	2011-11-30
141	2011-11-25	450,474,000	6,000	72.37	622,500,000	2011-10-31
142	2011-11-18	450,468,000	10,000	72.36	622,500,000	2011-10-31
143	2011-08-31	450,458,000	-10,000	72.36	622,500,000	2011-08-31
144	2011-08-26	450,468,000	-4,000	72.36	622,500,000	2011-07-31
145	2011-08-19	450,472,000	12,000	72.36	622,500,000	2011-07-31
146	2011-08-18	450,460,000	-20,000	72.36	622,500,000	2011-07-31
147	2011-08-10	450,480,000	-16,000	72.37	622,500,000	2011-07-31
148	2011-06-13	450,496,000	-4,000	72.37	622,500,000	2011-05-31
149	2011-06-10	450,500,000	-48,000	72.37	622,500,000	2011-05-31
150	2011-05-20	450,548,000	-4,000	72.38	622,500,000	2011-04-30
151	2011-05-13	450,552,000	12,000	72.38	622,500,000	2011-04-30
152	2011-05-06	450,540,000	16,000	72.38	622,500,000	2011-04-30
153	2011-04-20	450,524,000	-4,000	72.37	622,500,000	2011-03-31
154	2011-03-31	450,528,000	4,000	72.37	622,500,000	2011-03-31
155	2011-03-18	450,524,000	20,000	72.37	622,500,000	2011-02-28
156	2011-03-17	450,504,000	-4,000	72.37	622,500,000	2011-02-28
157	2011-03-11	450,508,000	22,500,000	72.37	622,500,000	2011-02-28
158	2011-03-03	428,008,000	-4,000	68.76	622,500,000	2011-02-28
159	2011-03-02	428,012,000	-4,000	68.76	622,500,000	2011-02-28
160	2011-02-25	428,016,000	-4,000	68.76	622,500,000	2011-01-31
161	2011-02-16	428,020,000	48,000	68.76	622,500,000	2011-01-31
162	2011-02-09	427,972,000	6,000	68.75	622,500,000	2011-01-31
163	2011-02-01	427,966,000	-4,000	68.75	622,500,000	2011-01-31
164	2011-01-28	427,970,000	-4,000	68.75	622,500,000	2010-12-31
165	2011-01-27	427,974,000	-4,000	68.75	622,500,000	2010-12-31
166	2011-01-25	427,978,000	-4,000	68.75	622,500,000	2010-12-31
167	2011-01-24	427,982,000	-8,000	68.75	622,500,000	2010-12-31
168	2011-01-17	427,990,000	-4,000	68.75	622,500,000	2010-12-31
169	2011-01-10	427,994,000	-8,000	68.75	622,500,000	2010-12-31
170	2011-01-05	428,002,000	-4,000	68.76	622,500,000	2010-12-31
171	2010-12-23	428,006,000	-4,000	68.76	622,500,000	2010-12-01
172	2010-12-22	428,010,000	-8,000	68.76	622,500,000	2010-12-01
173	2010-12-21	428,018,000	-8,000	68.76	622,500,000	2010-12-01
174	2010-12-17	428,026,000	-4,000	68.76	622,500,000	2010-12-01
175	2010-12-16	428,030,000	-8,000	68.76	622,500,000	2010-12-01
176	2010-12-15	428,038,000	-16,000	68.76	622,500,000	2010-12-01
177	2010-12-10	428,054,000	-8,000	68.76	622,500,000	2010-12-01
178	2010-12-09	428,062,000	-16,000	68.76	622,500,000	2010-12-01
179	2010-12-08	428,078,000	-1,008,000	68.77	622,500,000	2010-12-01
180	2010-12-07	429,086,000	-64,000	68.93	622,500,000	2010-12-01
181	2010-12-06	429,150,000	-30,000	68.94	622,500,000	2010-12-01
182	2010-12-03	429,180,000	-1,088,000	68.94	622,500,000	2010-12-01
183	2010-12-02	430,268,000	-88,000	69.12	622,500,000	2010-12-01
184	2010-12-01	430,356,000	1,776,000	69.13	622,500,000	2010-12-01
185	2010-11-30	428,580,000	-476,000	71.43	600,000,000	2010-11-30
186	2010-11-29	429,056,000	-864,000	71.51	600,000,000	2010-11-25
187	2010-11-26	429,920,000	-380,000	71.65	600,000,000	2010-11-25

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