Kiddieland International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03830 | 2017-09-21 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-11-06 | 0.056 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.062 | 2025-11-03 | |||||
| 3 | 2023-02-03 | 2,255,000 | -370,000 | 0.23 | 1,000,000,000 | 198,440 | 0.088 | 2023-02-01 |
| 4 | 2021-09-14 | 2,625,000 | 1,280,000 | 0.26 | 1,000,000,000 | 420,000 | 0.160 | 2021-09-10 |
| 5 | 2019-12-30 | 1,345,000 | 165,000 | 0.13 | 1,000,000,000 | 369,875 | 0.275 | 2019-12-23 |
| 6 | 2019-08-02 | 1,180,000 | 30,000 | 0.12 | 1,000,000,000 | 336,300 | 0.285 | 2019-07-31 |
| 7 | 2019-08-01 | 1,150,000 | 150,000 | 0.12 | 1,000,000,000 | 327,750 | 0.285 | 2019-07-30 |
| 8 | 2019-07-31 | 1,000,000 | -1,400,000 | 0.10 | 1,000,000,000 | 300,000 | 0.300 | 2019-07-29 |
| 9 | 2019-01-31 | 2,400,000 | -150,000 | 0.24 | 1,000,000,000 | 480,000 | 0.200 | 2019-01-29 |
| 10 | 2018-04-19 | 2,550,000 | 2,000,000 | 0.26 | 1,000,000,000 | 816,000 | 0.320 | 2018-04-17 |
| 11 | 2018-04-06 | 550,000 | 400,000 | 0.06 | 1,000,000,000 | 195,250 | 0.355 | 2018-04-03 |
| 12 | 2018-03-01 | 150,000 | -2,400,000 | 0.02 | 1,000,000,000 | 45,000 | 0.300 | 2018-02-27 |
| 13 | 2018-01-23 | 2,550,000 | 50,000 | 0.26 | 1,000,000,000 | 765,000 | 0.300 | 2018-01-19 |
| 14 | 2018-01-02 | 2,500,000 | -300,000 | 0.25 | 1,000,000,000 | 762,500 | 0.305 | 2017-12-28 |
| 15 | 2017-12-29 | 2,800,000 | -200,000 | 0.28 | 1,000,000,000 | 868,000 | 0.310 | 2017-12-27 |
| 16 | 2017-12-28 | 3,000,000 | 300,000 | 0.30 | 1,000,000,000 | 960,000 | 0.320 | 2017-12-22 |
| 17 | 2017-12-27 | 2,700,000 | 50,000 | 0.27 | 1,000,000,000 | 864,000 | 0.320 | 2017-12-21 |
| 18 | 2017-12-22 | 2,650,000 | -10,000 | 0.27 | 1,000,000,000 | 874,500 | 0.330 | 2017-12-20 |
| 19 | 2017-12-20 | 2,660,000 | -190,000 | 0.27 | 1,000,000,000 | 877,800 | 0.330 | 2017-12-18 |
| 20 | 2017-12-19 | 2,850,000 | -165,000 | 0.29 | 1,000,000,000 | 1,011,750 | 0.355 | 2017-12-15 |
| 21 | 2017-12-18 | 3,015,000 | -80,000 | 0.30 | 1,000,000,000 | 1,055,250 | 0.350 | 2017-12-14 |
| 22 | 2017-12-15 | 3,095,000 | -170,000 | 0.31 | 1,000,000,000 | 1,052,300 | 0.340 | 2017-12-13 |
| 23 | 2017-12-14 | 3,265,000 | -405,000 | 0.33 | 1,000,000,000 | 1,126,425 | 0.345 | 2017-12-12 |
| 24 | 2017-12-12 | 3,670,000 | -80,000 | 0.37 | 1,000,000,000 | 1,302,850 | 0.355 | 2017-12-08 |
| 25 | 2017-12-08 | 3,750,000 | 150,000 | 0.38 | 1,000,000,000 | 1,425,000 | 0.380 | 2017-12-06 |
| 26 | 2017-12-07 | 3,600,000 | 250,000 | 0.36 | 1,000,000,000 | 1,404,000 | 0.390 | 2017-12-05 |
| 27 | 2017-12-06 | 3,350,000 | -100,000 | 0.34 | 1,000,000,000 | 1,373,500 | 0.410 | 2017-12-04 |
| 28 | 2017-12-05 | 3,450,000 | 250,000 | 0.35 | 1,000,000,000 | 1,380,000 | 0.400 | 2017-12-01 |
| 29 | 2017-12-04 | 3,200,000 | 510,000 | 0.32 | 1,000,000,000 | 1,264,000 | 0.395 | 2017-11-30 |
| 30 | 2017-12-01 | 2,690,000 | 150,000 | 0.27 | 1,000,000,000 | 1,102,900 | 0.410 | 2017-11-29 |
| 31 | 2017-11-27 | 2,540,000 | -200,000 | 0.25 | 1,000,000,000 | 901,700 | 0.355 | 2017-11-23 |
| 32 | 2017-11-24 | 2,740,000 | 100,000 | 0.27 | 1,000,000,000 | 972,700 | 0.355 | 2017-11-22 |
| 33 | 2017-11-22 | 2,640,000 | 150,000 | 0.26 | 1,000,000,000 | 976,800 | 0.370 | 2017-11-20 |
| 34 | 2017-11-21 | 2,490,000 | -40,000 | 0.25 | 1,000,000,000 | 946,200 | 0.380 | 2017-11-17 |
| 35 | 2017-11-20 | 2,530,000 | 140,000 | 0.25 | 1,000,000,000 | 936,100 | 0.370 | 2017-11-16 |
| 36 | 2017-11-17 | 2,390,000 | -95,000 | 0.24 | 1,000,000,000 | 908,200 | 0.380 | 2017-11-15 |
| 37 | 2017-11-14 | 2,485,000 | 90,000 | 0.25 | 1,000,000,000 | 1,006,425 | 0.405 | 2017-11-10 |
| 38 | 2017-11-08 | 2,395,000 | 35,000 | 0.24 | 1,000,000,000 | 1,041,825 | 0.435 | 2017-11-06 |
| 39 | 2017-11-07 | 2,360,000 | 10,000 | 0.24 | 1,000,000,000 | 1,038,400 | 0.440 | 2017-11-03 |
| 40 | 2017-10-30 | 2,350,000 | -350,000 | 0.24 | 1,000,000,000 | 1,128,000 | 0.480 | 2017-10-26 |
| 41 | 2017-10-18 | 2,700,000 | -100,000 | 0.27 | 1,000,000,000 | 1,431,000 | 0.530 | 2017-10-16 |
| 42 | 2017-10-17 | 2,800,000 | 2,650,000 | 0.28 | 1,000,000,000 | 1,540,000 | 0.550 | 2017-10-13 |
| 43 | 2017-10-16 | 150,000 | 100,000 | 0.02 | 1,000,000,000 | 87,000 | 0.580 | 2017-10-12 |
| 44 | 2017-10-13 | 50,000 | -960,000 | 0.01 | 1,000,000,000 | 29,500 | 0.590 | 2017-10-11 |
| 45 | 2017-10-12 | 1,010,000 | 760,000 | 0.10 | 1,000,000,000 | 686,800 | 0.680 | 2017-10-10 |
| 46 | 2017-10-10 | 250,000 | -200,000 | 0.03 | 1,000,000,000 | 170,000 | 0.680 | 2017-10-06 |
| 47 | 2017-10-09 | 450,000 | -200,000 | 0.05 | 1,000,000,000 | 328,500 | 0.730 | 2017-10-04 |
| 48 | 2017-10-06 | 650,000 | -100,000 | 0.07 | 1,000,000,000 | 442,000 | 0.680 | 2017-10-03 |
| 49 | 2017-10-04 | 750,000 | 200,000 | 0.08 | 1,000,000,000 | 495,000 | 0.660 | 2017-09-29 |
| 50 | 2017-10-03 | 550,000 | -100,000 | 0.06 | 1,000,000,000 | 335,500 | 0.610 | 2017-09-28 |
| 51 | 2017-09-29 | 650,000 | 60,000 | 0.07 | 1,000,000,000 | 409,500 | 0.630 | 2017-09-27 |
| 52 | 2017-09-28 | 590,000 | -160,000 | 0.06 | 1,000,000,000 | 377,600 | 0.640 | 2017-09-26 |
| 53 | 2017-09-27 | 750,000 | -50,000 | 0.08 | 1,000,000,000 | 495,000 | 0.660 | 2017-09-25 |
| 54 | 2017-09-26 | 800,000 | 150,000 | 0.08 | 1,000,000,000 | 488,000 | 0.610 | 2017-09-22 |
| 55 | 2017-09-25 | 650,000 | 0.07 | 1,000,000,000 | 507,000 | 0.780 | 2017-09-21 | |
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