Kidztech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06918  2020-03-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-10 0.188 2025-11-06
2 2025-11-07 0.190 2025-11-05
3 2025-11-06 0.199 2025-11-04
4 2025-11-04 5,128,000 -1,418,000 0.68 749,476,800 1,020,472 0.199 2025-10-31
5 2025-10-31 6,546,000 900,000 0.87 749,476,800 1,322,292 0.202 2025-10-28
6 2025-10-28 5,646,000 -2,000,000 0.75 749,476,800 1,129,200 0.200 2025-10-24
7 2025-10-27 7,646,000 -324,000 1.02 749,476,800 1,529,200 0.200 2025-10-23
8 2025-10-14 7,970,000 -2,400,000 1.06 749,476,800 1,761,370 0.221 2025-10-10
9 2025-10-13 10,370,000 -500,000 1.38 749,476,800 2,281,400 0.220 2025-10-09
10 2025-10-09 10,870,000 -1,500,000 1.45 749,476,800 2,478,360 0.228 2025-10-06
11 2025-09-30 12,370,000 8,968,000 1.65 749,476,800 2,350,300 0.190 2025-09-26
12 2025-09-23 3,402,000 -20,000 0.45 749,476,800 653,184 0.192 2025-09-19
13 2025-09-19 3,422,000 3,000,000 0.46 749,476,800 663,868 0.194 2025-09-17
14 2025-09-10 422,000 -126,000 0.06 749,476,800 85,666 0.203 2025-09-08
15 2025-08-29 548,000 -1,266,000 0.09 624,564,000 84,940 0.155 2025-08-27
16 2025-08-27 1,814,000 -100,000 0.29 624,564,000 362,800 0.200 2025-08-25
17 2025-08-21 1,914,000 -20,000 0.31 624,564,000 409,596 0.214 2025-08-19
18 2025-08-20 1,934,000 1,184,000 0.31 624,564,000 367,460 0.190 2025-08-18
19 2025-08-15 750,000 -1,048,000 0.12 624,564,000 132,000 0.176 2025-08-13
20 2025-08-07 1,798,000 1,150,000 0.29 624,564,000 305,660 0.170 2025-08-05
21 2025-01-03 648,000 -296,000 0.10 624,564,000 112,752 0.174 2024-12-30
22 2025-01-02 944,000 -556,000 0.15 624,564,000 197,296 0.209 2024-12-27
23 2024-12-17 1,500,000 1,480,000 0.24 624,564,000 207,000 0.138 2024-12-13
24 2024-11-26 20,000 -350,000 0.00 624,564,000 2,800 0.140 2024-11-22
25 2024-11-21 370,000 350,000 0.06 624,564,000 69,930 0.189 2024-11-19
26 2024-11-12 20,000 -1,050,000 0.00 624,564,000 3,700 0.185 2024-11-08
27 2024-11-11 1,070,000 1,050,000 0.17 624,564,000 200,090 0.187 2024-11-07
28 2024-11-05 20,000 -932,000 0.00 624,564,000 4,220 0.211 2024-11-01
29 2024-10-29 952,000 -344,000 0.15 624,564,000 207,536 0.218 2024-10-25
30 2024-10-24 1,296,000 1,276,000 0.21 624,564,000 255,312 0.197 2024-10-22
31 2024-10-15 20,000 -1,100,000 0.00 624,564,000 3,620 0.181 2024-10-10
32 2024-10-14 1,120,000 -500,000 0.18 624,564,000 213,920 0.191 2024-10-09
33 2024-10-09 1,620,000 1,600,000 0.26 624,564,000 340,200 0.210 2024-10-07
34 2024-09-05 20,000 -60,000 0.00 624,564,000 4,760 0.238 2024-09-03
35 2024-09-02 80,000 -1,850,000 0.01 624,564,000 20,800 0.260 2024-08-29
36 2024-08-30 1,930,000 1,870,000 0.31 624,564,000 482,500 0.250 2024-08-28
37 2024-08-22 60,000 -1,626,000 0.01 624,564,000 11,100 0.185 2024-08-20
38 2024-08-21 1,686,000 1,626,000 0.27 624,564,000 289,992 0.172 2024-08-19
39 2024-07-31 60,000 -200,000 0.01 624,564,000 9,240 0.154 2024-07-29
40 2024-07-22 260,000 200,000 0.04 624,564,000 40,040 0.154 2024-07-18
41 2024-07-15 60,000 -200,000 0.01 624,564,000 10,080 0.168 2024-07-11
42 2024-07-12 260,000 200,000 0.04 624,564,000 40,560 0.156 2024-07-10
43 2024-07-05 60,000 -18,000 0.01 624,564,000 10,560 0.176 2024-07-03
44 2024-07-04 78,000 18,000 0.01 624,564,000 12,714 0.163 2024-07-02
45 2024-07-02 60,000 -338,000 0.01 624,564,000 10,920 0.182 2024-06-27
46 2024-03-21 398,000 -100,000 0.06 624,564,000 65,670 0.165 2024-03-19
47 2024-03-20 498,000 80,000 0.08 624,564,000 86,154 0.173 2024-03-18
48 2024-03-18 418,000 -100,000 0.07 624,564,000 68,552 0.164 2024-03-14
49 2024-03-07 518,000 58,000 0.08 624,564,000 94,276 0.182 2024-03-05
50 2024-02-27 460,000 220,000 0.07 624,564,000 91,080 0.198 2024-02-23
51 2024-02-26 240,000 100,000 0.04 624,564,000 47,760 0.199 2024-02-22
52 2024-01-02 140,000 70,000 0.02 624,564,000 30,660 0.219 2023-12-28
53 2023-12-29 70,000 70,000 0.01 624,564,000 17,500 0.250 2023-12-27
54 2023-12-21 0 -216,000 0.00 624,564,000 0 2.190 2023-12-19
55 2023-12-14 216,000 216,000 0.03 624,564,000 496,800 2.300 2023-12-12
56 2023-12-08 0 -250,000 0.00 624,564,000 0 2.040 2023-12-06
57 2023-12-06 250,000 -20,000 0.04 624,564,000 492,500 1.970 2023-12-04
58 2023-12-01 270,000 270,000 0.04 624,564,000 515,700 1.910 2023-11-29
59 2023-11-28 0 -86,000 0.00 624,564,000 0 1.880 2023-11-24
60 2023-11-23 86,000 -100,000 0.01 624,564,000 154,800 1.800 2023-11-21
61 2023-11-22 186,000 -300,000 0.03 624,564,000 332,940 1.790 2023-11-20
62 2023-11-15 486,000 400,000 0.08 624,564,000 840,780 1.730 2023-11-13
63 2023-11-09 86,000 -284,000 0.01 624,564,000 144,480 1.680 2023-11-07
64 2023-11-06 370,000 370,000 0.06 624,564,000 580,900 1.570 2023-11-02
65 2023-09-19 0 -10,000 0.00 624,564,000 0 1.350 2023-09-15
66 2023-09-12 10,000 10,000 0.00 624,564,000 11,200 1.120 2023-09-07
67 2023-08-03 0 -10,000 0.00 520,886,000 0 0.820 2023-08-01
68 2023-07-31 10,000 10,000 0.00 520,886,000 6,200 0.620 2023-07-27
69 2022-09-08 0 -160,000 0.00 520,886,000 0 0.640 2022-09-06
70 2022-09-07 160,000 150,000 0.03 520,886,000 78,400 0.490 2022-09-05
71 2022-09-06 10,000 10,000 0.00 520,886,000 11,900 1.190 2022-09-02
72 2022-07-12 0 -100,000 0.00 520,886,000 0 1.740 2022-07-08
73 2022-06-30 100,000 100,000 0.02 520,886,000 144,000 1.440 2022-06-28
74 2021-02-18 0 -12,000 0.00 520,886,000 0 1.720 2021-02-16
75 2021-02-17 12,000 12,000 0.00 520,886,000 20,280 1.690 2021-02-10
76 2020-08-31 0 -2,000 0.00 520,886,000 0 1.070 2020-08-27
77 2020-05-28 2,000 -26,000 0.00 520,886,000 1,900 0.950 2020-05-26
78 2020-03-27 28,000 26,000 0.01 520,000,000 25,200 0.900 2020-03-25

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