Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2025-11-13 | 0.057 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.057 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -470,000 | 0.00 | 1,000,000,000 | 0 | 0.029 | 2024-11-14 |
| 4 | 2024-11-07 | 470,000 | -5,000 | 0.05 | 1,000,000,000 | 14,100 | 0.030 | 2024-11-05 |
| 5 | 2024-10-18 | 475,000 | -10,000 | 0.05 | 1,000,000,000 | 14,250 | 0.030 | 2024-10-16 |
| 6 | 2024-10-14 | 485,000 | -30,000 | 0.05 | 1,000,000,000 | 12,125 | 0.025 | 2024-10-09 |
| 7 | 2024-10-10 | 515,000 | -35,000 | 0.05 | 1,000,000,000 | 14,935 | 0.029 | 2024-10-08 |
| 8 | 2024-10-08 | 550,000 | -20,000 | 0.06 | 1,000,000,000 | 17,050 | 0.031 | 2024-10-04 |
| 9 | 2024-09-26 | 570,000 | 5,000 | 0.06 | 1,000,000,000 | 14,250 | 0.025 | 2024-09-24 |
| 10 | 2024-09-03 | 565,000 | 5,000 | 0.06 | 1,000,000,000 | 14,690 | 0.026 | 2024-08-30 |
| 11 | 2024-08-13 | 560,000 | -5,000 | 0.06 | 1,000,000,000 | 15,680 | 0.028 | 2024-08-09 |
| 12 | 2024-06-07 | 565,000 | 15,000 | 0.06 | 1,000,000,000 | 20,905 | 0.037 | 2024-06-05 |
| 13 | 2024-05-30 | 550,000 | 5,000 | 0.06 | 1,000,000,000 | 20,350 | 0.037 | 2024-05-28 |
| 14 | 2024-05-17 | 545,000 | 5,000 | 0.05 | 1,000,000,000 | 22,890 | 0.042 | 2024-05-14 |
| 15 | 2024-05-08 | 540,000 | 5,000 | 0.05 | 1,000,000,000 | 17,280 | 0.032 | 2024-05-06 |
| 16 | 2024-04-29 | 535,000 | -20,000 | 0.05 | 1,000,000,000 | 17,655 | 0.033 | 2024-04-25 |
| 17 | 2024-04-17 | 555,000 | 5,000 | 0.06 | 1,000,000,000 | 16,095 | 0.029 | 2024-04-15 |
| 18 | 2024-04-08 | 550,000 | 25,000 | 0.06 | 1,000,000,000 | 19,250 | 0.035 | 2024-04-03 |
| 19 | 2024-03-20 | 525,000 | -20,000 | 0.05 | 1,000,000,000 | 20,475 | 0.039 | 2024-03-18 |
| 20 | 2024-03-14 | 545,000 | -20,000 | 0.05 | 1,000,000,000 | 21,800 | 0.040 | 2024-03-12 |
| 21 | 2024-03-12 | 565,000 | 15,000 | 0.06 | 1,000,000,000 | 22,600 | 0.040 | 2024-03-08 |
| 22 | 2024-03-11 | 550,000 | -15,000 | 0.06 | 1,000,000,000 | 20,900 | 0.038 | 2024-03-07 |
| 23 | 2024-03-07 | 565,000 | 15,000 | 0.06 | 1,000,000,000 | 24,295 | 0.043 | 2024-03-05 |
| 24 | 2024-03-06 | 550,000 | 20,000 | 0.06 | 1,000,000,000 | 22,000 | 0.040 | 2024-03-04 |
| 25 | 2024-03-05 | 530,000 | 20,000 | 0.05 | 1,000,000,000 | 19,080 | 0.036 | 2024-03-01 |
| 26 | 2024-03-01 | 510,000 | 15,000 | 0.05 | 1,000,000,000 | 19,380 | 0.038 | 2024-02-28 |
| 27 | 2024-02-29 | 495,000 | -5,000 | 0.05 | 1,000,000,000 | 19,800 | 0.040 | 2024-02-27 |
| 28 | 2024-02-26 | 500,000 | 10,000 | 0.05 | 1,000,000,000 | 19,500 | 0.039 | 2024-02-22 |
| 29 | 2024-02-23 | 490,000 | 5,000 | 0.05 | 1,000,000,000 | 17,150 | 0.035 | 2024-02-21 |
| 30 | 2024-02-22 | 485,000 | 10,000 | 0.05 | 1,000,000,000 | 17,945 | 0.037 | 2024-02-20 |
| 31 | 2024-01-17 | 475,000 | -85,000 | 0.05 | 1,000,000,000 | 21,375 | 0.045 | 2024-01-15 |
| 32 | 2023-12-27 | 560,000 | -55,000 | 0.06 | 1,000,000,000 | 24,080 | 0.043 | 2023-12-21 |
| 33 | 2023-12-20 | 615,000 | -10,000 | 0.06 | 1,000,000,000 | 24,600 | 0.040 | 2023-12-18 |
| 34 | 2023-12-06 | 625,000 | 60,000 | 0.06 | 1,000,000,000 | 17,500 | 0.028 | 2023-12-04 |
| 35 | 2023-12-04 | 565,000 | 5,000 | 0.06 | 1,000,000,000 | 16,385 | 0.029 | 2023-11-30 |
| 36 | 2023-11-24 | 560,000 | 5,000 | 0.06 | 1,000,000,000 | 16,800 | 0.030 | 2023-11-22 |
| 37 | 2023-11-07 | 555,000 | 5,000 | 0.06 | 1,000,000,000 | 14,430 | 0.026 | 2023-11-03 |
| 38 | 2023-11-02 | 550,000 | 20,000 | 0.06 | 1,000,000,000 | 15,400 | 0.028 | 2023-10-31 |
| 39 | 2023-09-22 | 530,000 | -15,000 | 0.05 | 1,000,000,000 | 21,200 | 0.040 | 2023-09-20 |
| 40 | 2023-08-24 | 545,000 | -15,000 | 0.05 | 1,000,000,000 | 27,250 | 0.050 | 2023-08-22 |
| 41 | 2023-08-23 | 560,000 | -15,000 | 0.06 | 1,000,000,000 | 27,440 | 0.049 | 2023-08-21 |
| 42 | 2023-08-17 | 575,000 | -5,000 | 0.06 | 1,000,000,000 | 22,425 | 0.039 | 2023-08-15 |
| 43 | 2023-08-04 | 580,000 | -30,000 | 0.06 | 1,000,000,000 | 28,420 | 0.049 | 2023-08-02 |
| 44 | 2023-08-03 | 610,000 | -5,000 | 0.06 | 1,000,000,000 | 26,230 | 0.043 | 2023-08-01 |
| 45 | 2023-08-02 | 615,000 | -5,000 | 0.06 | 1,000,000,000 | 28,290 | 0.046 | 2023-07-31 |
| 46 | 2023-07-18 | 620,000 | -25,000 | 0.06 | 1,000,000,000 | 21,080 | 0.034 | 2023-07-13 |
| 47 | 2023-06-28 | 645,000 | -10,000 | 0.06 | 1,000,000,000 | 21,930 | 0.034 | 2023-06-26 |
| 48 | 2023-06-27 | 655,000 | 5,000 | 0.07 | 1,000,000,000 | 22,925 | 0.035 | 2023-06-23 |
| 49 | 2023-06-15 | 650,000 | 30,000 | 0.07 | 1,000,000,000 | 21,450 | 0.033 | 2023-06-13 |
| 50 | 2023-06-13 | 620,000 | 5,000 | 0.06 | 1,000,000,000 | 19,840 | 0.032 | 2023-06-09 |
| 51 | 2023-06-05 | 615,000 | 10,000 | 0.06 | 1,000,000,000 | 18,450 | 0.030 | 2023-06-01 |
| 52 | 2023-06-01 | 605,000 | -5,000 | 0.06 | 1,000,000,000 | 18,150 | 0.030 | 2023-05-30 |
| 53 | 2023-05-31 | 610,000 | -5,000 | 0.06 | 1,000,000,000 | 18,300 | 0.030 | 2023-05-29 |
| 54 | 2023-05-30 | 615,000 | 160,000 | 0.06 | 1,000,000,000 | 17,835 | 0.029 | 2023-05-25 |
| 55 | 2023-05-17 | 455,000 | -50,000 | 0.05 | 1,000,000,000 | 14,560 | 0.032 | 2023-05-15 |
| 56 | 2023-05-15 | 505,000 | 80,000 | 0.05 | 1,000,000,000 | 19,695 | 0.039 | 2023-05-11 |
| 57 | 2023-05-12 | 425,000 | -5,000 | 0.04 | 1,000,000,000 | 18,275 | 0.043 | 2023-05-10 |
| 58 | 2023-05-11 | 430,000 | -30,000 | 0.04 | 1,000,000,000 | 18,060 | 0.042 | 2023-05-09 |
| 59 | 2023-05-10 | 460,000 | 5,000 | 0.05 | 1,000,000,000 | 19,780 | 0.043 | 2023-05-08 |
| 60 | 2023-05-09 | 455,000 | -5,000 | 0.05 | 1,000,000,000 | 19,110 | 0.042 | 2023-05-05 |
| 61 | 2023-05-05 | 460,000 | 30,000 | 0.05 | 1,000,000,000 | 19,320 | 0.042 | 2023-05-03 |
| 62 | 2023-04-17 | 430,000 | -15,000 | 0.04 | 1,000,000,000 | 20,210 | 0.047 | 2023-04-13 |
| 63 | 2023-04-03 | 445,000 | 15,000 | 0.04 | 1,000,000,000 | 21,805 | 0.049 | 2023-03-30 |
| 64 | 2023-03-31 | 430,000 | -10,000 | 0.04 | 1,000,000,000 | 22,360 | 0.052 | 2023-03-29 |
| 65 | 2023-03-30 | 440,000 | -95,000 | 0.04 | 1,000,000,000 | 22,440 | 0.051 | 2023-03-28 |
| 66 | 2023-03-29 | 535,000 | -5,000 | 0.05 | 1,000,000,000 | 26,215 | 0.049 | 2023-03-27 |
| 67 | 2023-03-28 | 540,000 | -5,000 | 0.05 | 1,000,000,000 | 27,000 | 0.050 | 2023-03-24 |
| 68 | 2023-03-27 | 545,000 | -35,000 | 0.05 | 1,000,000,000 | 25,615 | 0.047 | 2023-03-23 |
| 69 | 2023-03-24 | 580,000 | 115,000 | 0.06 | 1,000,000,000 | 29,000 | 0.050 | 2023-03-22 |
| 70 | 2023-03-23 | 465,000 | -60,000 | 0.05 | 1,000,000,000 | 23,250 | 0.050 | 2023-03-21 |
| 71 | 2023-03-17 | 525,000 | -50,000 | 0.05 | 1,000,000,000 | 30,450 | 0.058 | 2023-03-15 |
| 72 | 2023-03-16 | 575,000 | -40,000 | 0.06 | 1,000,000,000 | 31,625 | 0.055 | 2023-03-14 |
| 73 | 2023-03-15 | 615,000 | 10,000 | 0.06 | 1,000,000,000 | 33,825 | 0.055 | 2023-03-13 |
| 74 | 2023-03-13 | 605,000 | -10,000 | 0.06 | 1,000,000,000 | 37,510 | 0.062 | 2023-03-09 |
| 75 | 2023-03-10 | 615,000 | 10,000 | 0.06 | 1,000,000,000 | 36,285 | 0.059 | 2023-03-08 |
| 76 | 2023-03-02 | 605,000 | -30,000 | 0.06 | 1,000,000,000 | 38,720 | 0.064 | 2023-02-28 |
| 77 | 2023-02-28 | 635,000 | -10,000 | 0.06 | 1,000,000,000 | 40,640 | 0.064 | 2023-02-24 |
| 78 | 2023-02-27 | 645,000 | 170,000 | 0.06 | 1,000,000,000 | 39,345 | 0.061 | 2023-02-23 |
| 79 | 2023-02-20 | 475,000 | 40,000 | 0.05 | 1,000,000,000 | 31,350 | 0.066 | 2023-02-16 |
| 80 | 2023-02-17 | 435,000 | 10,000 | 0.04 | 1,000,000,000 | 26,970 | 0.062 | 2023-02-15 |
| 81 | 2023-02-08 | 425,000 | -10,000 | 0.04 | 1,000,000,000 | 34,850 | 0.082 | 2023-02-06 |
| 82 | 2023-02-06 | 435,000 | -65,000 | 0.04 | 1,000,000,000 | 30,885 | 0.071 | 2023-02-02 |
| 83 | 2023-02-03 | 500,000 | 70,000 | 0.05 | 1,000,000,000 | 44,000 | 0.088 | 2023-02-01 |
| 84 | 2022-11-28 | 430,000 | -5,000 | 0.04 | 1,000,000,000 | 26,230 | 0.061 | 2022-11-24 |
| 85 | 2022-11-22 | 435,000 | -5,000 | 0.04 | 1,000,000,000 | 30,450 | 0.070 | 2022-11-18 |
| 86 | 2022-11-18 | 440,000 | -5,000 | 0.04 | 1,000,000,000 | 30,800 | 0.070 | 2022-11-16 |
| 87 | 2022-07-27 | 445,000 | 5,000 | 0.04 | 1,000,000,000 | 47,170 | 0.106 | 2022-07-25 |
| 88 | 2021-08-03 | 440,000 | 5,000 | 0.04 | 1,000,000,000 | 79,200 | 0.180 | 2021-07-30 |
| 89 | 2021-06-01 | 435,000 | 5,000 | 0.04 | 1,000,000,000 | 79,170 | 0.182 | 2021-05-28 |
| 90 | 2021-05-31 | 430,000 | 5,000 | 0.04 | 1,000,000,000 | 77,400 | 0.180 | 2021-05-27 |
| 91 | 2021-04-22 | 425,000 | 5,000 | 0.04 | 1,000,000,000 | 82,875 | 0.195 | 2021-04-20 |
| 92 | 2021-03-23 | 420,000 | -5,000 | 0.04 | 1,000,000,000 | 75,600 | 0.180 | 2021-03-19 |
| 93 | 2021-03-19 | 425,000 | -5,000 | 0.04 | 1,000,000,000 | 76,500 | 0.180 | 2021-03-17 |
| 94 | 2021-03-08 | 430,000 | -5,000 | 0.04 | 1,000,000,000 | 81,270 | 0.189 | 2021-03-04 |
| 95 | 2020-12-30 | 435,000 | -10,000 | 0.04 | 1,000,000,000 | 74,820 | 0.172 | 2020-12-28 |
| 96 | 2020-12-28 | 445,000 | -5,000 | 0.04 | 1,000,000,000 | 77,875 | 0.175 | 2020-12-22 |
| 97 | 2020-12-14 | 450,000 | -10,000 | 0.05 | 1,000,000,000 | 84,150 | 0.187 | 2020-12-10 |
| 98 | 2020-10-14 | 460,000 | -5,000 | 0.05 | 1,000,000,000 | 82,800 | 0.180 | 2020-10-09 |
| 99 | 2020-07-08 | 465,000 | 5,000 | 0.05 | 1,000,000,000 | 81,375 | 0.175 | 2020-07-06 |
| 100 | 2020-07-07 | 460,000 | 5,000 | 0.05 | 1,000,000,000 | 73,600 | 0.160 | 2020-07-03 |
| 101 | 2020-06-29 | 455,000 | 5,000 | 0.05 | 1,000,000,000 | 63,245 | 0.139 | 2020-06-24 |
| 102 | 2020-06-18 | 450,000 | 5,000 | 0.05 | 1,000,000,000 | 55,350 | 0.123 | 2020-06-16 |
| 103 | 2020-06-05 | 445,000 | 10,000 | 0.04 | 1,000,000,000 | 51,620 | 0.116 | 2020-06-03 |
| 104 | 2020-06-02 | 435,000 | 5,000 | 0.04 | 1,000,000,000 | 47,850 | 0.110 | 2020-05-29 |
| 105 | 2020-06-01 | 430,000 | 10,000 | 0.04 | 1,000,000,000 | 47,300 | 0.110 | 2020-05-28 |
| 106 | 2020-05-15 | 420,000 | 10,000 | 0.04 | 1,000,000,000 | 54,180 | 0.129 | 2020-05-13 |
| 107 | 2020-05-11 | 410,000 | 10,000 | 0.04 | 1,000,000,000 | 55,350 | 0.135 | 2020-05-07 |
| 108 | 2020-05-05 | 400,000 | 5,000 | 0.04 | 1,000,000,000 | 54,000 | 0.135 | 2020-04-29 |
| 109 | 2020-04-29 | 395,000 | 10,000 | 0.04 | 1,000,000,000 | 49,375 | 0.125 | 2020-04-27 |
| 110 | 2020-04-28 | 385,000 | 10,000 | 0.04 | 1,000,000,000 | 50,050 | 0.130 | 2020-04-24 |
| 111 | 2020-03-27 | 375,000 | 10,000 | 0.04 | 1,000,000,000 | 43,125 | 0.115 | 2020-03-25 |
| 112 | 2020-03-19 | 365,000 | 10,000 | 0.04 | 1,000,000,000 | 43,070 | 0.118 | 2020-03-17 |
| 113 | 2020-03-13 | 355,000 | 10,000 | 0.04 | 1,000,000,000 | 48,280 | 0.136 | 2020-03-11 |
| 114 | 2020-03-10 | 345,000 | 10,000 | 0.03 | 1,000,000,000 | 47,955 | 0.139 | 2020-03-06 |
| 115 | 2020-03-04 | 335,000 | 10,000 | 0.03 | 1,000,000,000 | 44,555 | 0.133 | 2020-03-02 |
| 116 | 2020-03-02 | 325,000 | 5,000 | 0.03 | 1,000,000,000 | 42,575 | 0.131 | 2020-02-27 |
| 117 | 2020-02-18 | 320,000 | 5,000 | 0.03 | 1,000,000,000 | 42,560 | 0.133 | 2020-02-14 |
| 118 | 2020-02-17 | 315,000 | 5,000 | 0.03 | 1,000,000,000 | 45,990 | 0.146 | 2020-02-13 |
| 119 | 2020-02-07 | 310,000 | 10,000 | 0.03 | 1,000,000,000 | 37,510 | 0.121 | 2020-02-05 |
| 120 | 2020-02-04 | 300,000 | 30,000 | 0.03 | 1,000,000,000 | 39,900 | 0.133 | 2020-01-31 |
| 121 | 2020-01-30 | 270,000 | 55,000 | 0.03 | 1,000,000,000 | 39,960 | 0.148 | 2020-01-23 |
| 122 | 2020-01-16 | 215,000 | 15,000 | 0.02 | 1,000,000,000 | 67,725 | 0.315 | 2020-01-14 |
| 123 | 2020-01-07 | 200,000 | 15,000 | 0.02 | 1,000,000,000 | 66,000 | 0.330 | 2020-01-03 |
| 124 | 2020-01-06 | 185,000 | 10,000 | 0.02 | 1,000,000,000 | 61,975 | 0.335 | 2020-01-02 |
| 125 | 2020-01-03 | 175,000 | 15,000 | 0.02 | 1,000,000,000 | 56,000 | 0.320 | 2019-12-30 |
| 126 | 2020-01-02 | 160,000 | 5,000 | 0.02 | 1,000,000,000 | 55,200 | 0.345 | 2019-12-27 |
| 127 | 2019-12-30 | 155,000 | 10,000 | 0.02 | 1,000,000,000 | 42,625 | 0.275 | 2019-12-23 |
| 128 | 2019-12-27 | 145,000 | 5,000 | 0.01 | 1,000,000,000 | 39,150 | 0.270 | 2019-12-20 |
| 129 | 2019-12-23 | 140,000 | 5,000 | 0.01 | 1,000,000,000 | 37,100 | 0.265 | 2019-12-19 |
| 130 | 2019-11-28 | 135,000 | 10,000 | 0.01 | 1,000,000,000 | 35,100 | 0.260 | 2019-11-26 |
| 131 | 2019-11-26 | 125,000 | 10,000 | 0.01 | 1,000,000,000 | 31,250 | 0.250 | 2019-11-22 |
| 132 | 2019-11-25 | 115,000 | 5,000 | 0.01 | 1,000,000,000 | 28,060 | 0.244 | 2019-11-21 |
| 133 | 2019-11-21 | 110,000 | 10,000 | 0.01 | 1,000,000,000 | 27,500 | 0.250 | 2019-11-19 |
| 134 | 2019-09-05 | 100,000 | 10,000 | 0.01 | 1,000,000,000 | 24,500 | 0.245 | 2019-09-03 |
| 135 | 2019-06-24 | 90,000 | 10,000 | 0.01 | 1,000,000,000 | 18,900 | 0.210 | 2019-06-20 |
| 136 | 2019-06-19 | 80,000 | 5,000 | 0.01 | 1,000,000,000 | 16,800 | 0.210 | 2019-06-17 |
| 137 | 2019-06-18 | 75,000 | 5,000 | 0.01 | 1,000,000,000 | 15,450 | 0.206 | 2019-06-14 |
| 138 | 2019-06-04 | 70,000 | 5,000 | 0.01 | 1,000,000,000 | 13,370 | 0.191 | 2019-05-31 |
| 139 | 2019-05-30 | 65,000 | 10,000 | 0.01 | 1,000,000,000 | 12,415 | 0.191 | 2019-05-28 |
| 140 | 2019-05-28 | 55,000 | 10,000 | 0.01 | 1,000,000,000 | 10,395 | 0.189 | 2019-05-24 |
| 141 | 2019-04-03 | 45,000 | 5,000 | 0.00 | 1,000,000,000 | 8,775 | 0.195 | 2019-04-01 |
| 142 | 2019-04-01 | 40,000 | 10,000 | 0.00 | 1,000,000,000 | 8,120 | 0.203 | 2019-03-28 |
| 143 | 2019-03-27 | 30,000 | 5,000 | 0.00 | 1,000,000,000 | 6,300 | 0.210 | 2019-03-25 |
| 144 | 2019-03-25 | 25,000 | 5,000 | 0.00 | 1,000,000,000 | 5,000 | 0.200 | 2019-03-21 |
| 145 | 2019-02-25 | 20,000 | 10,000 | 0.00 | 1,000,000,000 | 4,160 | 0.208 | 2019-02-21 |
| 146 | 2019-01-28 | 10,000 | 5,000 | 0.00 | 1,000,000,000 | 2,000 | 0.200 | 2019-01-24 |
| 147 | 2019-01-10 | 5,000 | 5,000 | 0.00 | 1,000,000,000 | 1,065 | 0.213 | 2019-01-08 |
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