Kidsland International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02122  2017-11-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-25 0.270 2025-11-21
2 2025-11-24 0.285 2025-11-20
3 2021-09-20 0 -2,000 0.00 800,000,000 0 0.260 2021-09-16
4 2020-12-09 2,000 -22,000 0.00 800,000,000 640 0.320 2020-12-07
5 2020-12-08 24,000 -42,000 0.00 800,000,000 8,280 0.345 2020-12-04
6 2020-12-07 66,000 24,000 0.01 800,000,000 24,750 0.375 2020-12-03
7 2020-12-04 42,000 40,000 0.01 800,000,000 17,640 0.420 2020-12-02
8 2019-03-26 2,000 -250,000 0.00 800,000,000 1,040 0.520 2019-03-22
9 2019-03-18 252,000 250,000 0.03 800,000,000 146,160 0.580 2019-03-14
10 2018-08-17 2,000 -48,000 0.00 800,000,000 790 0.395 2018-08-15
11 2018-01-25 50,000 48,000 0.01 800,000,000 61,000 1.220 2018-01-23
12 2018-01-02 2,000 -2,000 0.00 800,000,000 2,180 1.090 2017-12-28

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