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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-25 0.495 2025-11-21
2 2025-11-24 0.500 2025-11-20
3 2022-03-30 0 -4,000 0.00 622,500,000 0 0.540 2022-03-28
4 2015-03-05 4,000 -48,000 0.00 622,500,000 7,840 1.960 2015-03-03
5 2014-12-11 52,000 48,000 0.01 622,500,000 105,040 2.020 2014-12-09
6 2014-07-02 4,000 -24,000 0.00 622,500,000 10,560 2.640 2014-06-27
7 2014-05-14 28,000 24,000 0.00 622,500,000 74,200 2.650 2014-05-12
8 2014-04-10 4,000 -24,000 0.00 622,500,000 10,840 2.710 2014-04-08
9 2014-04-09 28,000 24,000 0.00 622,500,000 54,880 1.960 2014-04-07
10 2014-03-24 4,000 -24,000 0.00 622,500,000 11,400 2.850 2014-03-20
11 2014-03-19 28,000 24,000 0.00 622,500,000 74,760 2.670 2014-03-17
12 2014-03-17 4,000 -24,000 0.00 622,500,000 11,080 2.770 2014-03-13
13 2014-03-14 28,000 24,000 0.00 622,500,000 77,000 2.750 2014-03-12
14 2014-03-10 4,000 -24,000 0.00 622,500,000 12,120 3.030 2014-03-06
15 2014-03-06 28,000 24,000 0.00 622,500,000 81,200 2.900 2014-03-04
16 2014-03-05 4,000 -12,000 0.00 622,500,000 11,640 2.910 2014-03-03
17 2014-03-04 16,000 12,000 0.00 622,500,000 46,720 2.920 2014-02-28

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