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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-10-22 100,000 24,000 0.01 1,105,914,286 22,100 0.221 2025-10-20
4 2025-09-29 76,000 12,000 0.01 1,105,914,286 21,660 0.285 2025-09-25
5 2025-09-26 64,000 12,000 0.01 1,105,914,286 19,840 0.310 2025-09-24
6 2021-06-28 52,000 32,000 0.01 800,000,000 12,324 0.237 2021-06-24
7 2020-12-11 20,000 -100,000 0.00 800,000,000 6,200 0.310 2020-12-09
8 2020-12-10 120,000 100,000 0.02 800,000,000 40,200 0.335 2020-12-08
9 2020-12-04 20,000 -100,000 0.00 800,000,000 8,400 0.420 2020-12-02
10 2020-12-03 120,000 100,000 0.02 800,000,000 46,200 0.385 2020-12-01
11 2019-05-10 20,000 -50,000 0.00 800,000,000 7,000 0.350 2019-05-08
12 2019-03-22 70,000 20,000 0.01 800,000,000 38,500 0.550 2019-03-20
13 2019-03-21 50,000 -920,000 0.01 800,000,000 29,000 0.580 2019-03-19
14 2019-03-19 970,000 30,000 0.12 800,000,000 514,100 0.530 2019-03-15
15 2019-03-18 940,000 920,000 0.12 800,000,000 545,200 0.580 2019-03-14
16 2019-03-11 20,000 -34,000 0.00 800,000,000 9,300 0.465 2019-03-07
17 2019-03-07 54,000 34,000 0.01 800,000,000 25,110 0.465 2019-03-05
18 2019-03-06 20,000 -652,000 0.00 800,000,000 8,200 0.410 2019-03-04
19 2019-02-18 672,000 -200,000 0.08 800,000,000 258,720 0.385 2019-02-14
20 2019-01-07 872,000 -74,000 0.11 800,000,000 305,200 0.350 2019-01-03
21 2018-12-03 946,000 -326,000 0.12 800,000,000 340,560 0.360 2018-11-29
22 2018-11-26 1,272,000 -40,000 0.16 800,000,000 489,720 0.385 2018-11-22
23 2018-11-20 1,312,000 74,000 0.16 800,000,000 485,440 0.370 2018-11-16
24 2018-11-12 1,238,000 -420,000 0.15 800,000,000 464,250 0.375 2018-11-08
25 2018-10-22 1,658,000 -110,000 0.21 800,000,000 530,560 0.320 2018-10-18
26 2018-10-08 1,768,000 200,000 0.22 800,000,000 645,320 0.365 2018-10-04
27 2018-09-24 1,568,000 150,000 0.20 800,000,000 533,120 0.340 2018-09-20
28 2018-09-21 1,418,000 500,000 0.18 800,000,000 510,480 0.360 2018-09-19
29 2018-09-10 918,000 -34,000 0.11 800,000,000 312,120 0.340 2018-09-06
30 2018-08-30 952,000 -10,000 0.12 800,000,000 347,480 0.365 2018-08-28
31 2018-07-03 962,000 -40,000 0.12 800,000,000 596,440 0.620 2018-06-28
32 2018-06-29 1,002,000 -100,000 0.13 800,000,000 651,300 0.650 2018-06-27
33 2018-04-23 1,102,000 40,000 0.14 800,000,000 848,540 0.770 2018-04-19
34 2018-04-17 1,062,000 -600,000 0.13 800,000,000 828,360 0.780 2018-04-13
35 2018-04-13 1,662,000 -180,000 0.21 800,000,000 1,329,600 0.800 2018-04-11
36 2018-04-12 1,842,000 -20,000 0.23 800,000,000 1,455,180 0.790 2018-04-10
37 2018-04-11 1,862,000 -200,000 0.23 800,000,000 1,489,600 0.800 2018-04-09
38 2018-03-22 2,062,000 -106,000 0.26 800,000,000 1,938,280 0.940 2018-03-20
39 2018-03-15 2,168,000 -322,000 0.27 800,000,000 2,102,960 0.970 2018-03-13
40 2018-03-09 2,490,000 -100,000 0.31 800,000,000 2,390,400 0.960 2018-03-07
41 2018-02-02 2,590,000 76,000 0.32 800,000,000 2,900,800 1.120 2018-01-31
42 2018-01-29 2,514,000 24,000 0.31 800,000,000 3,092,220 1.230 2018-01-25
43 2018-01-23 2,490,000 -32,000 0.31 800,000,000 2,838,600 1.140 2018-01-19
44 2018-01-22 2,522,000 -80,000 0.32 800,000,000 2,975,960 1.180 2018-01-18
45 2018-01-19 2,602,000 76,000 0.33 800,000,000 3,200,460 1.230 2018-01-17
46 2018-01-18 2,526,000 -64,000 0.32 800,000,000 3,157,500 1.250 2018-01-16
47 2017-12-27 2,590,000 180,000 0.32 800,000,000 3,056,200 1.180 2017-12-21
48 2017-12-12 2,410,000 -32,000 0.30 800,000,000 2,675,100 1.110 2017-12-08
49 2017-12-11 2,442,000 -30,000 0.31 800,000,000 2,686,200 1.100 2017-12-07
50 2017-12-08 2,472,000 32,000 0.31 800,000,000 2,793,360 1.130 2017-12-06
51 2017-12-01 2,440,000 -2,000 0.31 800,000,000 3,147,600 1.290 2017-11-29
52 2017-11-28 2,442,000 20,000 0.31 800,000,000 3,199,020 1.310 2017-11-24
53 2017-11-22 2,422,000 42,000 0.30 800,000,000 3,075,940 1.270 2017-11-20
54 2017-11-16 2,380,000 1,192,000 0.30 800,000,000 3,141,600 1.320 2017-11-14
55 2017-11-15 1,188,000 4,000 0.15 800,000,000 1,568,160 1.320 2017-11-13
56 2017-11-14 1,184,000 0.15 800,000,000 1,764,160 1.490 2017-11-10

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