Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 0.265 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.260 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 1,348,000 | 200,000 | 0.12 | 1,105,914,286 | 363,960 | 0.270 | 2025-11-05 |
| 4 | 2025-10-16 | 1,148,000 | -486,000 | 0.10 | 1,105,914,286 | 264,040 | 0.230 | 2025-10-14 |
| 5 | 2025-10-10 | 1,634,000 | 34,000 | 0.15 | 1,105,914,286 | 405,232 | 0.248 | 2025-10-08 |
| 6 | 2025-10-08 | 1,600,000 | 164,000 | 0.14 | 1,105,914,286 | 408,000 | 0.255 | 2025-10-03 |
| 7 | 2025-10-02 | 1,436,000 | 40,000 | 0.13 | 1,105,914,286 | 402,080 | 0.280 | 2025-09-29 |
| 8 | 2025-09-22 | 1,396,000 | 80,000 | 0.13 | 1,105,914,286 | 343,416 | 0.246 | 2025-09-18 |
| 9 | 2025-09-19 | 1,316,000 | -10,000 | 0.12 | 1,105,914,286 | 375,060 | 0.285 | 2025-09-17 |
| 10 | 2025-09-18 | 1,326,000 | 50,000 | 0.12 | 1,105,914,286 | 371,280 | 0.280 | 2025-09-16 |
| 11 | 2025-09-17 | 1,276,000 | 118,000 | 0.12 | 1,105,914,286 | 421,080 | 0.330 | 2025-09-15 |
| 12 | 2025-09-16 | 1,158,000 | -214,000 | 0.10 | 1,105,914,286 | 416,880 | 0.360 | 2025-09-12 |
| 13 | 2025-09-15 | 1,372,000 | 224,000 | 0.12 | 1,105,914,286 | 418,460 | 0.305 | 2025-09-11 |
| 14 | 2025-09-04 | 1,148,000 | -92,000 | 0.10 | 1,105,914,286 | 143,500 | 0.125 | 2025-09-02 |
| 15 | 2025-08-19 | 1,240,000 | -8,000 | 0.11 | 1,105,914,286 | 112,840 | 0.091 | 2025-08-15 |
| 16 | 2025-08-12 | 1,248,000 | -50,000 | 0.11 | 1,105,914,286 | 104,832 | 0.084 | 2025-08-08 |
| 17 | 2025-03-13 | 1,298,000 | 100,000 | 0.12 | 1,105,914,286 | 67,496 | 0.052 | 2025-03-11 |
| 18 | 2024-10-04 | 1,198,000 | -70,000 | 0.15 | 800,000,000 | 57,504 | 0.048 | 2024-10-02 |
| 19 | 2024-04-09 | 1,268,000 | -30,000 | 0.16 | 800,000,000 | 67,204 | 0.053 | 2024-04-05 |
| 20 | 2023-01-31 | 1,298,000 | -184,000 | 0.16 | 800,000,000 | 115,522 | 0.089 | 2023-01-27 |
| 21 | 2022-12-14 | 1,482,000 | 100,000 | 0.19 | 800,000,000 | 108,186 | 0.073 | 2022-12-12 |
| 22 | 2022-12-13 | 1,382,000 | -16,000 | 0.17 | 800,000,000 | 111,942 | 0.081 | 2022-12-09 |
| 23 | 2022-12-09 | 1,398,000 | 100,000 | 0.17 | 800,000,000 | 116,034 | 0.083 | 2022-12-07 |
| 24 | 2022-06-08 | 1,298,000 | -4,000 | 0.16 | 800,000,000 | 197,296 | 0.152 | 2022-06-06 |
| 25 | 2022-06-07 | 1,302,000 | 70,000 | 0.16 | 800,000,000 | 192,696 | 0.148 | 2022-06-02 |
| 26 | 2022-05-26 | 1,232,000 | 4,000 | 0.15 | 800,000,000 | 221,760 | 0.180 | 2022-05-24 |
| 27 | 2022-05-25 | 1,228,000 | 50,000 | 0.15 | 800,000,000 | 187,884 | 0.153 | 2022-05-23 |
| 28 | 2021-04-26 | 1,178,000 | 46,000 | 0.15 | 800,000,000 | 318,060 | 0.270 | 2021-04-22 |
| 29 | 2021-04-21 | 1,132,000 | 4,000 | 0.14 | 800,000,000 | 316,960 | 0.280 | 2021-04-19 |
| 30 | 2020-12-15 | 1,128,000 | -164,000 | 0.14 | 800,000,000 | 377,880 | 0.335 | 2020-12-11 |
| 31 | 2020-12-14 | 1,292,000 | -300,000 | 0.16 | 800,000,000 | 426,360 | 0.330 | 2020-12-10 |
| 32 | 2020-12-11 | 1,592,000 | -100,000 | 0.20 | 800,000,000 | 493,520 | 0.310 | 2020-12-09 |
| 33 | 2020-12-10 | 1,692,000 | 500,000 | 0.21 | 800,000,000 | 566,820 | 0.335 | 2020-12-08 |
| 34 | 2020-12-09 | 1,192,000 | 78,000 | 0.15 | 800,000,000 | 381,440 | 0.320 | 2020-12-07 |
| 35 | 2020-12-04 | 1,114,000 | 100,000 | 0.14 | 800,000,000 | 467,880 | 0.420 | 2020-12-02 |
| 36 | 2020-06-22 | 1,014,000 | -4,000 | 0.13 | 800,000,000 | 192,660 | 0.190 | 2020-06-18 |
| 37 | 2020-06-05 | 1,018,000 | 4,000 | 0.13 | 800,000,000 | 183,240 | 0.180 | 2020-06-03 |
| 38 | 2019-10-14 | 1,014,000 | -2,000 | 0.13 | 800,000,000 | 304,200 | 0.300 | 2019-10-10 |
| 39 | 2019-10-09 | 1,016,000 | -98,000 | 0.13 | 800,000,000 | 299,720 | 0.295 | 2019-10-04 |
| 40 | 2019-09-30 | 1,114,000 | 4,000 | 0.14 | 800,000,000 | 317,490 | 0.285 | 2019-09-26 |
| 41 | 2019-09-20 | 1,110,000 | -2,000 | 0.14 | 800,000,000 | 333,000 | 0.300 | 2019-09-18 |
| 42 | 2019-06-26 | 1,112,000 | 100,000 | 0.14 | 800,000,000 | 333,600 | 0.300 | 2019-06-24 |
| 43 | 2019-06-19 | 1,012,000 | -10,000 | 0.13 | 800,000,000 | 318,780 | 0.315 | 2019-06-17 |
| 44 | 2019-06-18 | 1,022,000 | -40,000 | 0.13 | 800,000,000 | 311,710 | 0.305 | 2019-06-14 |
| 45 | 2019-06-14 | 1,062,000 | 50,000 | 0.13 | 800,000,000 | 334,530 | 0.315 | 2019-06-12 |
| 46 | 2019-05-06 | 1,012,000 | 74,000 | 0.13 | 800,000,000 | 389,620 | 0.385 | 2019-05-02 |
| 47 | 2019-04-26 | 938,000 | 28,000 | 0.12 | 800,000,000 | 370,510 | 0.395 | 2019-04-24 |
| 48 | 2019-04-10 | 910,000 | 2,000 | 0.11 | 800,000,000 | 373,100 | 0.410 | 2019-04-08 |
| 49 | 2019-03-27 | 908,000 | -148,000 | 0.11 | 800,000,000 | 435,840 | 0.480 | 2019-03-25 |
| 50 | 2019-03-26 | 1,056,000 | 28,000 | 0.13 | 800,000,000 | 549,120 | 0.520 | 2019-03-22 |
| 51 | 2019-03-25 | 1,028,000 | 18,000 | 0.13 | 800,000,000 | 524,280 | 0.510 | 2019-03-21 |
| 52 | 2019-03-22 | 1,010,000 | 62,000 | 0.13 | 800,000,000 | 555,500 | 0.550 | 2019-03-20 |
| 53 | 2019-03-19 | 948,000 | 40,000 | 0.12 | 800,000,000 | 502,440 | 0.530 | 2019-03-15 |
| 54 | 2019-03-18 | 908,000 | -6,000 | 0.11 | 800,000,000 | 526,640 | 0.580 | 2019-03-14 |
| 55 | 2019-03-14 | 914,000 | -2,000 | 0.11 | 800,000,000 | 411,300 | 0.450 | 2019-03-12 |
| 56 | 2019-03-06 | 916,000 | -58,000 | 0.11 | 800,000,000 | 375,560 | 0.410 | 2019-03-04 |
| 57 | 2019-03-04 | 974,000 | 50,000 | 0.12 | 800,000,000 | 379,860 | 0.390 | 2019-02-28 |
| 58 | 2019-02-28 | 924,000 | -200,000 | 0.12 | 800,000,000 | 351,120 | 0.380 | 2019-02-26 |
| 59 | 2019-02-21 | 1,124,000 | 20,000 | 0.14 | 800,000,000 | 415,880 | 0.370 | 2019-02-19 |
| 60 | 2019-02-20 | 1,104,000 | 20,000 | 0.14 | 800,000,000 | 414,000 | 0.375 | 2019-02-18 |
| 61 | 2019-02-19 | 1,084,000 | 30,000 | 0.14 | 800,000,000 | 401,080 | 0.370 | 2019-02-15 |
| 62 | 2019-02-13 | 1,054,000 | 20,000 | 0.13 | 800,000,000 | 395,250 | 0.375 | 2019-02-11 |
| 63 | 2019-02-08 | 1,034,000 | -20,000 | 0.13 | 800,000,000 | 351,560 | 0.340 | 2019-01-31 |
| 64 | 2019-01-31 | 1,054,000 | -20,000 | 0.13 | 800,000,000 | 353,090 | 0.335 | 2019-01-29 |
| 65 | 2018-12-10 | 1,074,000 | 6,000 | 0.13 | 800,000,000 | 365,160 | 0.340 | 2018-12-06 |
| 66 | 2018-11-16 | 1,068,000 | 50,000 | 0.13 | 800,000,000 | 411,180 | 0.385 | 2018-11-14 |
| 67 | 2018-10-30 | 1,018,000 | -100,000 | 0.13 | 800,000,000 | 320,670 | 0.315 | 2018-10-26 |
| 68 | 2018-10-26 | 1,118,000 | -28,000 | 0.14 | 800,000,000 | 352,170 | 0.315 | 2018-10-24 |
| 69 | 2018-10-25 | 1,146,000 | 8,000 | 0.14 | 800,000,000 | 372,450 | 0.325 | 2018-10-23 |
| 70 | 2018-10-04 | 1,138,000 | 100,000 | 0.14 | 800,000,000 | 426,750 | 0.375 | 2018-10-02 |
| 71 | 2018-10-02 | 1,038,000 | -100,000 | 0.13 | 800,000,000 | 389,250 | 0.375 | 2018-09-27 |
| 72 | 2018-09-24 | 1,138,000 | -100,000 | 0.14 | 800,000,000 | 386,920 | 0.340 | 2018-09-20 |
| 73 | 2018-09-21 | 1,238,000 | 200,000 | 0.15 | 800,000,000 | 445,680 | 0.360 | 2018-09-19 |
| 74 | 2018-08-09 | 1,038,000 | 24,000 | 0.13 | 800,000,000 | 441,150 | 0.425 | 2018-08-07 |
| 75 | 2018-07-16 | 1,014,000 | 2,000 | 0.13 | 800,000,000 | 598,260 | 0.590 | 2018-07-12 |
| 76 | 2018-06-11 | 1,012,000 | -70,000 | 0.13 | 800,000,000 | 688,160 | 0.680 | 2018-06-07 |
| 77 | 2018-05-28 | 1,082,000 | 60,000 | 0.14 | 800,000,000 | 768,220 | 0.710 | 2018-05-24 |
| 78 | 2018-05-25 | 1,022,000 | -140,000 | 0.13 | 800,000,000 | 725,620 | 0.710 | 2018-05-23 |
| 79 | 2018-05-24 | 1,162,000 | 102,000 | 0.15 | 800,000,000 | 813,400 | 0.700 | 2018-05-21 |
| 80 | 2018-05-17 | 1,060,000 | 50,000 | 0.13 | 800,000,000 | 752,600 | 0.710 | 2018-05-15 |
| 81 | 2018-05-16 | 1,010,000 | 20,000 | 0.13 | 800,000,000 | 737,300 | 0.730 | 2018-05-14 |
| 82 | 2018-05-14 | 990,000 | -44,000 | 0.12 | 800,000,000 | 742,500 | 0.750 | 2018-05-10 |
| 83 | 2018-05-11 | 1,034,000 | 30,000 | 0.13 | 800,000,000 | 744,480 | 0.720 | 2018-05-09 |
| 84 | 2018-05-08 | 1,004,000 | 78,000 | 0.13 | 800,000,000 | 722,880 | 0.720 | 2018-05-04 |
| 85 | 2018-04-25 | 926,000 | 20,000 | 0.12 | 800,000,000 | 685,240 | 0.740 | 2018-04-23 |
| 86 | 2018-04-19 | 906,000 | 6,000 | 0.11 | 800,000,000 | 688,560 | 0.760 | 2018-04-17 |
| 87 | 2018-04-12 | 900,000 | 4,000 | 0.11 | 800,000,000 | 711,000 | 0.790 | 2018-04-10 |
| 88 | 2018-03-29 | 896,000 | 20,000 | 0.11 | 800,000,000 | 806,400 | 0.900 | 2018-03-27 |
| 89 | 2018-03-23 | 876,000 | 40,000 | 0.11 | 800,000,000 | 814,680 | 0.930 | 2018-03-21 |
| 90 | 2018-02-27 | 836,000 | -84,000 | 0.10 | 800,000,000 | 894,520 | 1.070 | 2018-02-23 |
| 91 | 2018-02-23 | 920,000 | 84,000 | 0.12 | 800,000,000 | 883,200 | 0.960 | 2018-02-21 |
| 92 | 2018-02-13 | 836,000 | 2,000 | 0.10 | 800,000,000 | 777,480 | 0.930 | 2018-02-09 |
| 93 | 2018-01-31 | 834,000 | -40,000 | 0.10 | 800,000,000 | 967,440 | 1.160 | 2018-01-29 |
| 94 | 2018-01-26 | 874,000 | -6,000 | 0.11 | 800,000,000 | 1,040,060 | 1.190 | 2018-01-24 |
| 95 | 2018-01-25 | 880,000 | 40,000 | 0.11 | 800,000,000 | 1,073,600 | 1.220 | 2018-01-23 |
| 96 | 2018-01-23 | 840,000 | -140,000 | 0.11 | 800,000,000 | 957,600 | 1.140 | 2018-01-19 |
| 97 | 2017-12-11 | 980,000 | -18,000 | 0.12 | 800,000,000 | 1,078,000 | 1.100 | 2017-12-07 |
| 98 | 2017-12-07 | 998,000 | -20,000 | 0.12 | 800,000,000 | 1,167,660 | 1.170 | 2017-12-05 |
| 99 | 2017-12-06 | 1,018,000 | 20,000 | 0.13 | 800,000,000 | 1,191,060 | 1.170 | 2017-12-04 |
| 100 | 2017-12-04 | 998,000 | -20,000 | 0.12 | 800,000,000 | 1,227,540 | 1.230 | 2017-11-30 |
| 101 | 2017-11-30 | 1,018,000 | 10,000 | 0.13 | 800,000,000 | 1,303,040 | 1.280 | 2017-11-28 |
| 102 | 2017-11-29 | 1,008,000 | 40,000 | 0.13 | 800,000,000 | 1,320,480 | 1.310 | 2017-11-27 |
| 103 | 2017-11-28 | 968,000 | -20,000 | 0.12 | 800,000,000 | 1,268,080 | 1.310 | 2017-11-24 |
| 104 | 2017-11-27 | 988,000 | 18,000 | 0.12 | 800,000,000 | 1,165,840 | 1.180 | 2017-11-23 |
| 105 | 2017-11-23 | 970,000 | -52,000 | 0.12 | 800,000,000 | 1,173,700 | 1.210 | 2017-11-21 |
| 106 | 2017-11-22 | 1,022,000 | -116,000 | 0.13 | 800,000,000 | 1,297,940 | 1.270 | 2017-11-20 |
| 107 | 2017-11-21 | 1,138,000 | -94,000 | 0.14 | 800,000,000 | 1,376,980 | 1.210 | 2017-11-17 |
| 108 | 2017-11-20 | 1,232,000 | -10,000 | 0.15 | 800,000,000 | 1,540,000 | 1.250 | 2017-11-16 |
| 109 | 2017-11-17 | 1,242,000 | -42,000 | 0.16 | 800,000,000 | 1,627,020 | 1.310 | 2017-11-15 |
| 110 | 2017-11-16 | 1,284,000 | 12,000 | 0.16 | 800,000,000 | 1,694,880 | 1.320 | 2017-11-14 |
| 111 | 2017-11-15 | 1,272,000 | 10,000 | 0.16 | 800,000,000 | 1,679,040 | 1.320 | 2017-11-13 |
| 112 | 2017-11-14 | 1,262,000 | 0.16 | 800,000,000 | 1,880,380 | 1.490 | 2017-11-10 | |
Copyright & disclaimer, Privacy policy