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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-04 1,152,000 1,000,000 0.15 749,476,800 229,248 0.199 2025-10-31
4 2025-08-20 152,000 -8,000 0.02 624,564,000 28,880 0.190 2025-08-18
5 2025-02-17 160,000 -408,000 0.03 624,564,000 19,360 0.121 2025-02-13
6 2025-02-11 568,000 6,000 0.09 624,564,000 67,024 0.118 2025-02-07
7 2025-01-22 562,000 -860,000 0.09 624,564,000 68,002 0.121 2025-01-20
8 2025-01-17 1,422,000 -214,000 0.23 624,564,000 176,328 0.124 2025-01-15
9 2025-01-16 1,636,000 -378,000 0.26 624,564,000 196,320 0.120 2025-01-14
10 2025-01-08 2,014,000 1,860,000 0.32 624,564,000 227,582 0.113 2025-01-06
11 2024-09-04 154,000 100,000 0.02 624,564,000 45,430 0.295 2024-09-02
12 2024-07-02 54,000 -18,000 0.01 624,564,000 9,828 0.182 2024-06-27
13 2024-01-12 72,000 -20,000 0.01 624,564,000 14,688 0.204 2024-01-10
14 2024-01-11 92,000 20,000 0.01 624,564,000 16,468 0.179 2024-01-09
15 2024-01-04 72,000 -70,000 0.01 624,564,000 15,120 0.210 2024-01-02
16 2024-01-02 142,000 -10,000 0.02 624,564,000 31,098 0.219 2023-12-28
17 2023-12-29 152,000 100,000 0.02 624,564,000 38,000 0.250 2023-12-27
18 2023-12-20 52,000 10,000 0.01 624,564,000 109,200 2.100 2023-12-18
19 2023-10-04 42,000 -300,000 0.01 624,564,000 58,800 1.400 2023-09-29
20 2023-10-03 342,000 300,000 0.05 624,564,000 465,120 1.360 2023-09-28
21 2023-09-26 42,000 -40,000 0.01 624,564,000 58,800 1.400 2023-09-22
22 2023-09-20 82,000 -20,000 0.01 624,564,000 118,080 1.440 2023-09-18
23 2023-09-19 102,000 -100,000 0.02 624,564,000 137,700 1.350 2023-09-15
24 2023-09-15 202,000 10,000 0.03 624,564,000 256,540 1.270 2023-09-13
25 2023-09-14 192,000 10,000 0.03 624,564,000 240,000 1.250 2023-09-12
26 2023-09-13 182,000 100,000 0.03 624,564,000 216,580 1.190 2023-09-11
27 2023-09-05 82,000 -10,000 0.01 624,564,000 101,680 1.240 2023-08-31
28 2023-09-04 92,000 20,000 0.01 624,564,000 115,000 1.250 2023-08-30
29 2023-08-31 72,000 10,000 0.01 624,564,000 84,960 1.180 2023-08-29
30 2023-08-30 62,000 20,000 0.01 624,564,000 81,220 1.310 2023-08-28
31 2023-08-25 42,000 -10,000 0.01 624,564,000 52,500 1.250 2023-08-23
32 2023-08-24 52,000 10,000 0.01 624,564,000 58,240 1.120 2023-08-22
33 2023-08-23 42,000 -2,000 0.01 624,564,000 47,880 1.140 2023-08-21
34 2023-08-22 44,000 -14,000 0.01 520,886,000 49,280 1.120 2023-08-18
35 2023-08-18 58,000 16,000 0.01 520,886,000 55,100 0.950 2023-08-16
36 2023-08-15 42,000 -66,000 0.01 520,886,000 35,700 0.850 2023-08-11
37 2023-08-14 108,000 66,000 0.02 520,886,000 83,160 0.770 2023-08-10
38 2022-11-01 42,000 -10,000 0.01 520,886,000 36,540 0.870 2022-10-28
39 2022-10-19 52,000 -2,000 0.01 520,886,000 36,920 0.710 2022-10-17
40 2022-09-26 54,000 -12,000 0.01 520,886,000 49,140 0.910 2022-09-22
41 2022-09-23 66,000 12,000 0.01 520,886,000 69,300 1.050 2022-09-21
42 2022-09-20 54,000 -100,000 0.01 520,886,000 36,720 0.680 2022-09-16
43 2022-09-16 154,000 -120,000 0.03 520,886,000 95,480 0.620 2022-09-14
44 2022-09-13 274,000 100,000 0.05 520,886,000 172,620 0.630 2022-09-08
45 2022-09-09 174,000 120,000 0.03 520,886,000 111,360 0.640 2022-09-07
46 2022-09-06 54,000 20,000 0.01 520,886,000 64,260 1.190 2022-09-02
47 2022-08-25 34,000 6,000 0.01 520,886,000 134,300 3.950 2022-08-23
48 2022-08-23 28,000 -22,000 0.01 520,886,000 116,200 4.150 2022-08-19
49 2022-08-22 50,000 6,000 0.01 520,886,000 222,000 4.440 2022-08-18
50 2022-08-19 44,000 -10,000 0.01 520,886,000 192,720 4.380 2022-08-17
51 2022-08-18 54,000 8,000 0.01 520,886,000 224,640 4.160 2022-08-16
52 2022-08-16 46,000 10,000 0.01 520,886,000 170,200 3.700 2022-08-12
53 2022-08-15 36,000 14,000 0.01 520,886,000 117,000 3.250 2022-08-11
54 2022-08-12 22,000 -10,000 0.00 520,886,000 69,080 3.140 2022-08-10
55 2022-08-10 32,000 8,000 0.01 520,886,000 89,920 2.810 2022-08-08
56 2022-07-06 24,000 -2,000 0.00 520,886,000 45,120 1.880 2022-07-04
57 2022-06-20 26,000 -100,000 0.00 520,886,000 32,240 1.240 2022-06-16
58 2022-06-15 126,000 100,000 0.02 520,886,000 141,120 1.120 2022-06-13
59 2022-06-14 26,000 -100,000 0.00 520,886,000 29,640 1.140 2022-06-10
60 2022-06-13 126,000 100,000 0.02 520,886,000 144,900 1.150 2022-06-09
61 2022-06-09 26,000 -100,000 0.00 520,886,000 31,200 1.200 2022-06-07
62 2022-06-07 126,000 100,000 0.02 520,886,000 144,900 1.150 2022-06-02
63 2022-02-23 26,000 2,000 0.00 520,886,000 22,880 0.880 2022-02-21
64 2021-05-18 24,000 -10,000 0.00 520,886,000 36,720 1.530 2021-05-14
65 2021-05-14 34,000 2,000 0.01 520,886,000 54,060 1.590 2021-05-12
66 2021-05-12 32,000 10,000 0.01 520,886,000 48,640 1.520 2021-05-10
67 2021-03-30 22,000 20,000 0.00 520,886,000 52,140 2.370 2021-03-26
68 2021-02-01 2,000 -8,000 0.00 520,886,000 3,060 1.530 2021-01-28
69 2021-01-27 10,000 -12,000 0.00 520,886,000 14,700 1.470 2021-01-25
70 2020-12-28 22,000 16,000 0.00 520,886,000 24,860 1.130 2020-12-22
71 2020-04-02 6,000 -10,000 0.00 520,000,000 5,460 0.910 2020-03-31
72 2020-03-26 16,000 10,000 0.00 520,000,000 15,200 0.950 2020-03-24

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