Kidsland International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02122 | 2017-11-10 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 0.265 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.260 | 2025-11-10 | |||||
| 3 | 2022-11-17 | 22,000 | -6,000 | 0.00 | 800,000,000 | 1,892 | 0.086 | 2022-11-15 |
| 4 | 2021-10-08 | 28,000 | 2,000 | 0.00 | 800,000,000 | 6,832 | 0.244 | 2021-10-06 |
| 5 | 2020-10-29 | 26,000 | -18,000 | 0.00 | 800,000,000 | 4,810 | 0.185 | 2020-10-27 |
| 6 | 2019-11-04 | 44,000 | -40,000 | 0.01 | 800,000,000 | 12,320 | 0.280 | 2019-10-31 |
| 7 | 2018-03-28 | 84,000 | 40,000 | 0.01 | 800,000,000 | 76,440 | 0.910 | 2018-03-26 |
| 8 | 2018-02-09 | 44,000 | -20,000 | 0.01 | 800,000,000 | 44,000 | 1.000 | 2018-02-07 |
| 9 | 2018-02-08 | 64,000 | 20,000 | 0.01 | 800,000,000 | 65,280 | 1.020 | 2018-02-06 |
| 10 | 2018-01-24 | 44,000 | -32,000 | 0.01 | 800,000,000 | 51,480 | 1.170 | 2018-01-22 |
| 11 | 2018-01-18 | 76,000 | 6,000 | 0.01 | 800,000,000 | 95,000 | 1.250 | 2018-01-16 |
| 12 | 2017-12-27 | 70,000 | 8,000 | 0.01 | 800,000,000 | 82,600 | 1.180 | 2017-12-21 |
| 13 | 2017-12-20 | 62,000 | 6,000 | 0.01 | 800,000,000 | 63,240 | 1.020 | 2017-12-18 |
| 14 | 2017-12-18 | 56,000 | 18,000 | 0.01 | 800,000,000 | 58,800 | 1.050 | 2017-12-14 |
| 15 | 2017-12-11 | 38,000 | 20,000 | 0.00 | 800,000,000 | 41,800 | 1.100 | 2017-12-07 |
| 16 | 2017-12-06 | 18,000 | -6,000 | 0.00 | 800,000,000 | 21,060 | 1.170 | 2017-12-04 |
| 17 | 2017-11-28 | 24,000 | 6,000 | 0.00 | 800,000,000 | 31,440 | 1.310 | 2017-11-24 |
| 18 | 2017-11-27 | 18,000 | -8,000 | 0.00 | 800,000,000 | 21,240 | 1.180 | 2017-11-23 |
| 19 | 2017-11-23 | 26,000 | -8,000 | 0.00 | 800,000,000 | 31,460 | 1.210 | 2017-11-21 |
| 20 | 2017-11-20 | 34,000 | -48,000 | 0.00 | 800,000,000 | 42,500 | 1.250 | 2017-11-16 |
| 21 | 2017-11-17 | 82,000 | -40,000 | 0.01 | 800,000,000 | 107,420 | 1.310 | 2017-11-15 |
| 22 | 2017-11-16 | 122,000 | 40,000 | 0.02 | 800,000,000 | 161,040 | 1.320 | 2017-11-14 |
| 23 | 2017-11-15 | 82,000 | -62,000 | 0.01 | 800,000,000 | 108,240 | 1.320 | 2017-11-13 |
| 24 | 2017-11-14 | 144,000 | 0.02 | 800,000,000 | 214,560 | 1.490 | 2017-11-10 | |
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