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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2024-11-05 0 -60,000 0.00 622,500,000 0 0.500 2024-11-01
4 2024-10-31 60,000 60,000 0.01 622,500,000 29,400 0.490 2024-10-29
5 2024-01-18 0 -40,000 0.00 622,500,000 0 0.610 2024-01-16
6 2024-01-10 40,000 -60,000 0.01 622,500,000 25,600 0.640 2024-01-08
7 2024-01-09 100,000 -100,000 0.02 622,500,000 63,000 0.630 2024-01-05
8 2023-12-18 200,000 -40,000 0.03 622,500,000 134,000 0.670 2023-12-14
9 2023-10-31 240,000 -40,000 0.04 622,500,000 182,400 0.760 2023-10-27
10 2023-10-18 280,000 40,000 0.04 622,500,000 196,000 0.700 2023-10-16
11 2023-10-16 240,000 -60,000 0.04 622,500,000 180,000 0.750 2023-10-12
12 2023-10-11 300,000 -96,000 0.05 622,500,000 228,000 0.760 2023-10-09
13 2023-08-25 396,000 60,000 0.06 622,500,000 253,440 0.640 2023-08-23
14 2023-08-24 336,000 40,000 0.05 622,500,000 225,120 0.670 2023-08-22
15 2023-08-23 296,000 156,000 0.05 622,500,000 213,120 0.720 2023-08-21
16 2023-08-21 140,000 40,000 0.02 622,500,000 103,600 0.740 2023-08-17
17 2023-08-18 100,000 100,000 0.02 622,500,000 71,000 0.710 2023-08-16
18 2022-11-24 0 -32,000 0.00 622,500,000 0 0.720 2022-11-22
19 2022-11-22 32,000 32,000 0.01 622,500,000 24,960 0.780 2022-11-18
20 2022-10-11 0 -344,000 0.00 622,500,000 0 0.455 2022-10-07
21 2022-10-10 344,000 84,000 0.06 622,500,000 130,720 0.380 2022-10-06
22 2022-10-07 260,000 -228,000 0.04 622,500,000 101,400 0.390 2022-10-05
23 2022-10-05 488,000 40,000 0.08 622,500,000 195,200 0.400 2022-09-30
24 2022-09-30 448,000 -336,000 0.07 622,500,000 188,160 0.420 2022-09-28
25 2022-09-29 784,000 132,000 0.13 622,500,000 329,280 0.420 2022-09-27
26 2022-09-28 652,000 88,000 0.10 622,500,000 286,880 0.440 2022-09-26
27 2022-09-27 564,000 12,000 0.09 622,500,000 250,980 0.445 2022-09-23
28 2022-09-26 552,000 28,000 0.09 622,500,000 248,400 0.450 2022-09-22
29 2022-09-23 524,000 168,000 0.08 622,500,000 230,560 0.440 2022-09-21
30 2022-09-22 356,000 88,000 0.06 622,500,000 154,860 0.435 2022-09-20
31 2022-09-21 268,000 -80,000 0.04 622,500,000 113,900 0.425 2022-09-19
32 2022-09-20 348,000 -40,000 0.06 622,500,000 165,300 0.475 2022-09-16
33 2022-09-19 388,000 20,000 0.06 622,500,000 176,540 0.455 2022-09-15
34 2022-09-16 368,000 24,000 0.06 622,500,000 172,960 0.470 2022-09-14
35 2022-09-15 344,000 -48,000 0.06 622,500,000 163,400 0.475 2022-09-13
36 2022-09-14 392,000 24,000 0.06 622,500,000 186,200 0.475 2022-09-09
37 2022-09-09 368,000 -64,000 0.06 622,500,000 176,640 0.480 2022-09-07
38 2022-09-08 432,000 -20,000 0.07 622,500,000 207,360 0.480 2022-09-06
39 2022-09-07 452,000 64,000 0.07 622,500,000 214,700 0.475 2022-09-05
40 2022-09-06 388,000 28,000 0.06 622,500,000 190,120 0.490 2022-09-02
41 2022-09-05 360,000 -124,000 0.06 622,500,000 178,200 0.495 2022-09-01
42 2022-09-02 484,000 -16,000 0.08 622,500,000 246,840 0.510 2022-08-31
43 2022-09-01 500,000 -184,000 0.08 622,500,000 255,000 0.510 2022-08-30
44 2022-08-31 684,000 40,000 0.11 622,500,000 331,740 0.485 2022-08-29
45 2022-08-26 644,000 52,000 0.10 622,500,000 309,120 0.480 2022-08-24
46 2022-08-25 592,000 68,000 0.10 622,500,000 284,160 0.480 2022-08-23
47 2022-08-24 524,000 268,000 0.08 622,500,000 248,900 0.475 2022-08-22
48 2022-08-22 256,000 256,000 0.04 622,500,000 122,880 0.480 2022-08-18
49 2022-02-28 0 -40,000 0.00 622,500,000 0 0.465 2022-02-24
50 2022-02-16 40,000 40,000 0.01 622,500,000 19,400 0.485 2022-02-14
51 2020-05-05 0 -72,000 0.00 622,500,000 0 0.780 2020-04-29
52 2020-05-04 72,000 -28,000 0.01 622,500,000 54,720 0.760 2020-04-28
53 2018-05-16 100,000 -4,000 0.02 622,500,000 127,000 1.270 2018-05-14
54 2018-03-01 104,000 -136,000 0.02 622,500,000 157,040 1.510 2018-02-27
55 2018-02-28 240,000 240,000 0.04 622,500,000 348,000 1.450 2018-02-26
56 2017-10-03 0 -4,000 0.00 622,500,000 0 1.190 2017-09-28
57 2015-11-25 4,000 -20,000 0.00 622,500,000 7,400 1.850 2015-11-23
58 2015-11-24 24,000 20,000 0.00 622,500,000 40,560 1.690 2015-11-20
59 2015-10-29 4,000 4,000 0.00 622,500,000 5,440 1.360 2015-10-27
60 2015-05-20 0 -16,000 0.00 622,500,000 0 2.540 2015-05-18
61 2015-05-19 16,000 -16,000 0.00 622,500,000 42,240 2.640 2015-05-15
62 2015-05-11 32,000 8,000 0.01 622,500,000 78,400 2.450 2015-05-07
63 2015-05-05 24,000 20,000 0.00 622,500,000 63,360 2.640 2015-04-30
64 2015-05-04 4,000 4,000 0.00 622,500,000 9,960 2.490 2015-04-29

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