Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 0.520 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2019-12-23 0 -124,000 0.00 622,500,000 0 0.870 2019-12-19
4 2019-12-20 124,000 124,000 0.02 622,500,000 107,880 0.870 2019-12-18
5 2019-12-16 0 -128,000 0.00 622,500,000 0 0.870 2019-12-12
6 2019-12-13 128,000 128,000 0.02 622,500,000 108,800 0.850 2019-12-11
7 2019-11-18 0 -120,000 0.00 622,500,000 0 0.870 2019-11-14
8 2019-11-13 120,000 120,000 0.02 622,500,000 106,800 0.890 2019-11-11
9 2019-10-16 0 -120,000 0.00 622,500,000 0 0.910 2019-10-14
10 2019-10-14 120,000 -28,000 0.02 622,500,000 108,000 0.900 2019-10-10
11 2019-10-11 148,000 148,000 0.02 622,500,000 139,120 0.940 2019-10-09
12 2019-10-04 0 -120,000 0.00 622,500,000 0 0.930 2019-10-02
13 2019-10-02 120,000 120,000 0.02 622,500,000 114,000 0.950 2019-09-27
14 2019-01-29 0 -100,000 0.00 622,500,000 0 0.950 2019-01-25
15 2019-01-28 100,000 100,000 0.02 622,500,000 95,000 0.950 2019-01-24
16 2018-11-29 0 -100,000 0.00 622,500,000 0 0.920 2018-11-27
17 2018-11-28 100,000 100,000 0.02 622,500,000 93,000 0.930 2018-11-26
18 2018-11-21 0 -116,000 0.00 622,500,000 0 0.910 2018-11-19
19 2018-11-20 116,000 116,000 0.02 622,500,000 107,880 0.930 2018-11-16
20 2018-11-09 0 -152,000 0.00 622,500,000 0 0.940 2018-11-07
21 2018-11-08 152,000 152,000 0.02 622,500,000 141,360 0.930 2018-11-06
22 2018-10-29 0 -108,000 0.00 622,500,000 0 0.920 2018-10-25
23 2018-10-26 108,000 108,000 0.02 622,500,000 101,520 0.940 2018-10-24
24 2018-10-25 0 -116,000 0.00 622,500,000 0 0.950 2018-10-23
25 2018-10-24 116,000 116,000 0.02 622,500,000 107,880 0.930 2018-10-22
26 2018-10-23 0 -108,000 0.00 622,500,000 0 0.930 2018-10-19
27 2018-10-22 108,000 108,000 0.02 622,500,000 99,360 0.920 2018-10-18
28 2015-04-24 0 -92,000 0.00 622,500,000 0 2.300 2015-04-22
29 2015-04-23 92,000 -24,000 0.01 622,500,000 207,000 2.250 2015-04-21
30 2015-04-22 116,000 -24,000 0.02 622,500,000 264,480 2.280 2015-04-20
31 2015-04-15 140,000 -12,000 0.02 622,500,000 336,000 2.400 2015-04-13
32 2015-04-14 152,000 -20,000 0.02 622,500,000 305,520 2.010 2015-04-10
33 2015-02-03 172,000 172,000 0.03 622,500,000 338,840 1.970 2015-01-30
34 2014-10-16 0 -8,000 0.00 622,500,000 0 2.030 2014-10-14
35 2014-09-24 8,000 8,000 0.00 622,500,000 18,880 2.360 2014-09-22
36 2014-07-14 0 -68,000 0.00 622,500,000 0 2.440 2014-07-10
37 2014-06-20 68,000 68,000 0.01 622,500,000 170,000 2.500 2014-06-18
38 2014-05-19 0 -32,000 0.00 622,500,000 0 2.610 2014-05-15
39 2014-05-09 32,000 -12,000 0.01 622,500,000 89,920 2.810 2014-05-07
40 2014-05-08 44,000 44,000 0.01 622,500,000 117,920 2.680 2014-05-05
41 2014-04-10 0 -16,000 0.00 622,500,000 0 2.710 2014-04-08
42 2014-04-01 16,000 -84,000 0.00 622,500,000 36,800 2.300 2014-03-28
43 2014-03-31 100,000 100,000 0.02 622,500,000 216,000 2.160 2014-03-27

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