Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-11-14 | 0.520 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.520 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.530 | 2025-11-10 | |||||
| 4 | 2025-09-10 | 476,000 | 12,000 | 0.08 | 622,500,000 | 252,280 | 0.530 | 2025-09-08 |
| 5 | 2025-08-19 | 464,000 | 12,000 | 0.07 | 622,500,000 | 264,480 | 0.570 | 2025-08-15 |
| 6 | 2025-06-18 | 452,000 | -80,000 | 0.07 | 622,500,000 | 266,680 | 0.590 | 2025-06-16 |
| 7 | 2025-06-17 | 532,000 | -104,000 | 0.09 | 622,500,000 | 297,920 | 0.560 | 2025-06-13 |
| 8 | 2024-09-03 | 636,000 | 80,000 | 0.10 | 622,500,000 | 318,000 | 0.500 | 2024-08-30 |
| 9 | 2024-08-27 | 556,000 | 40,000 | 0.09 | 622,500,000 | 283,560 | 0.510 | 2024-08-23 |
| 10 | 2024-08-16 | 516,000 | 16,000 | 0.08 | 622,500,000 | 258,000 | 0.500 | 2024-08-14 |
| 11 | 2024-08-07 | 500,000 | 12,000 | 0.08 | 622,500,000 | 250,000 | 0.500 | 2024-08-05 |
| 12 | 2024-07-15 | 488,000 | 40,000 | 0.08 | 622,500,000 | 258,640 | 0.530 | 2024-07-11 |
| 13 | 2024-07-04 | 448,000 | 24,000 | 0.07 | 622,500,000 | 255,360 | 0.570 | 2024-07-02 |
| 14 | 2024-05-14 | 424,000 | -12,000 | 0.07 | 622,500,000 | 245,920 | 0.580 | 2024-05-10 |
| 15 | 2024-02-14 | 436,000 | 12,000 | 0.07 | 622,500,000 | 244,160 | 0.560 | 2024-02-07 |
| 16 | 2023-12-27 | 424,000 | 4,000 | 0.07 | 622,500,000 | 267,120 | 0.630 | 2023-12-21 |
| 17 | 2023-12-04 | 420,000 | 4,000 | 0.07 | 622,500,000 | 289,800 | 0.690 | 2023-11-30 |
| 18 | 2023-09-20 | 416,000 | 8,000 | 0.07 | 622,500,000 | 316,160 | 0.760 | 2023-09-18 |
| 19 | 2023-03-08 | 408,000 | 8,000 | 0.07 | 622,500,000 | 285,600 | 0.700 | 2023-03-06 |
| 20 | 2023-01-03 | 400,000 | -68,000 | 0.06 | 622,500,000 | 332,000 | 0.830 | 2022-12-29 |
| 21 | 2022-12-19 | 468,000 | 60,000 | 0.08 | 622,500,000 | 383,760 | 0.820 | 2022-12-15 |
| 22 | 2022-12-07 | 408,000 | 8,000 | 0.07 | 622,500,000 | 326,400 | 0.800 | 2022-12-05 |
| 23 | 2022-12-05 | 400,000 | 4,000 | 0.06 | 622,500,000 | 288,000 | 0.720 | 2022-12-01 |
| 24 | 2022-11-28 | 396,000 | 4,000 | 0.06 | 622,500,000 | 281,160 | 0.710 | 2022-11-24 |
| 25 | 2022-11-22 | 392,000 | -4,000 | 0.06 | 622,500,000 | 305,760 | 0.780 | 2022-11-18 |
| 26 | 2022-11-21 | 396,000 | -8,000 | 0.06 | 622,500,000 | 297,000 | 0.750 | 2022-11-17 |
| 27 | 2022-11-17 | 404,000 | -8,000 | 0.06 | 622,500,000 | 278,760 | 0.690 | 2022-11-15 |
| 28 | 2022-09-21 | 412,000 | 20,000 | 0.07 | 622,500,000 | 175,100 | 0.425 | 2022-09-19 |
| 29 | 2022-04-25 | 392,000 | 4,000 | 0.06 | 622,500,000 | 215,600 | 0.550 | 2022-04-21 |
| 30 | 2021-12-02 | 388,000 | -24,000 | 0.06 | 622,500,000 | 291,000 | 0.750 | 2021-11-30 |
| 31 | 2021-10-07 | 412,000 | 8,000 | 0.07 | 622,500,000 | 296,640 | 0.720 | 2021-10-05 |
| 32 | 2021-09-01 | 404,000 | 8,000 | 0.06 | 622,500,000 | 307,040 | 0.760 | 2021-08-30 |
| 33 | 2021-08-20 | 396,000 | -12,000 | 0.06 | 622,500,000 | 352,440 | 0.890 | 2021-08-18 |
| 34 | 2021-05-27 | 408,000 | 12,000 | 0.07 | 622,500,000 | 326,400 | 0.800 | 2021-05-25 |
| 35 | 2021-03-23 | 396,000 | -12,000 | 0.06 | 622,500,000 | 328,680 | 0.830 | 2021-03-19 |
| 36 | 2021-02-17 | 408,000 | 8,000 | 0.07 | 622,500,000 | 273,360 | 0.670 | 2021-02-10 |
| 37 | 2021-01-29 | 400,000 | 4,000 | 0.06 | 622,500,000 | 300,000 | 0.750 | 2021-01-27 |
| 38 | 2020-10-19 | 396,000 | -12,000 | 0.06 | 622,500,000 | 344,520 | 0.870 | 2020-10-15 |
| 39 | 2020-07-28 | 408,000 | 12,000 | 0.07 | 622,500,000 | 293,760 | 0.720 | 2020-07-24 |
| 40 | 2019-11-27 | 396,000 | 12,000 | 0.06 | 622,500,000 | 336,600 | 0.850 | 2019-11-25 |
| 41 | 2018-10-03 | 384,000 | -104,000 | 0.06 | 622,500,000 | 387,840 | 1.010 | 2018-09-28 |
| 42 | 2018-10-02 | 488,000 | -12,000 | 0.08 | 622,500,000 | 463,600 | 0.950 | 2018-09-27 |
| 43 | 2018-06-27 | 500,000 | 8,000 | 0.08 | 622,500,000 | 605,000 | 1.210 | 2018-06-25 |
| 44 | 2018-03-21 | 492,000 | -40,000 | 0.08 | 622,500,000 | 629,760 | 1.280 | 2018-03-19 |
| 45 | 2018-03-02 | 532,000 | -8,000 | 0.09 | 622,500,000 | 787,360 | 1.480 | 2018-02-28 |
| 46 | 2018-03-01 | 540,000 | 48,000 | 0.09 | 622,500,000 | 815,400 | 1.510 | 2018-02-27 |
| 47 | 2018-01-05 | 492,000 | -92,000 | 0.08 | 622,500,000 | 575,640 | 1.170 | 2018-01-03 |
| 48 | 2017-12-28 | 584,000 | -80,000 | 0.09 | 622,500,000 | 671,600 | 1.150 | 2017-12-22 |
| 49 | 2017-12-27 | 664,000 | -100,000 | 0.11 | 622,500,000 | 743,680 | 1.120 | 2017-12-21 |
| 50 | 2017-12-21 | 764,000 | -100,000 | 0.12 | 622,500,000 | 840,400 | 1.100 | 2017-12-19 |
| 51 | 2017-08-24 | 864,000 | 12,000 | 0.14 | 622,500,000 | 1,062,720 | 1.230 | 2017-08-21 |
| 52 | 2017-08-18 | 852,000 | 4,000 | 0.14 | 622,500,000 | 1,056,480 | 1.240 | 2017-08-16 |
| 53 | 2017-08-17 | 848,000 | 20,000 | 0.14 | 622,500,000 | 1,017,600 | 1.200 | 2017-08-15 |
| 54 | 2017-08-16 | 828,000 | 8,000 | 0.13 | 622,500,000 | 1,010,160 | 1.220 | 2017-08-14 |
| 55 | 2017-05-12 | 820,000 | 24,000 | 0.13 | 622,500,000 | 1,000,400 | 1.220 | 2017-05-10 |
| 56 | 2017-05-10 | 796,000 | 84,000 | 0.13 | 622,500,000 | 1,034,800 | 1.300 | 2017-05-08 |
| 57 | 2017-05-05 | 712,000 | 36,000 | 0.11 | 622,500,000 | 996,800 | 1.400 | 2017-05-02 |
| 58 | 2017-05-02 | 676,000 | 88,000 | 0.11 | 622,500,000 | 946,400 | 1.400 | 2017-04-27 |
| 59 | 2017-04-27 | 588,000 | 80,000 | 0.09 | 622,500,000 | 840,840 | 1.430 | 2017-04-25 |
| 60 | 2017-04-21 | 508,000 | 32,000 | 0.08 | 622,500,000 | 716,280 | 1.410 | 2017-04-19 |
| 61 | 2017-04-19 | 476,000 | 40,000 | 0.08 | 622,500,000 | 661,640 | 1.390 | 2017-04-13 |
| 62 | 2017-03-13 | 436,000 | -44,000 | 0.07 | 622,500,000 | 540,640 | 1.240 | 2017-03-09 |
| 63 | 2017-02-20 | 480,000 | 44,000 | 0.08 | 622,500,000 | 571,200 | 1.190 | 2017-02-16 |
| 64 | 2017-02-17 | 436,000 | 40,000 | 0.07 | 622,500,000 | 510,120 | 1.170 | 2017-02-15 |
| 65 | 2017-02-08 | 396,000 | 40,000 | 0.06 | 622,500,000 | 475,200 | 1.200 | 2017-02-06 |
| 66 | 2016-12-06 | 356,000 | 20,000 | 0.06 | 622,500,000 | 459,240 | 1.290 | 2016-12-02 |
| 67 | 2016-08-31 | 336,000 | 4,000 | 0.05 | 622,500,000 | 456,960 | 1.360 | 2016-08-29 |
| 68 | 2016-08-29 | 332,000 | -28,000 | 0.05 | 622,500,000 | 434,920 | 1.310 | 2016-08-25 |
| 69 | 2016-08-23 | 360,000 | -32,000 | 0.06 | 622,500,000 | 442,800 | 1.230 | 2016-08-19 |
| 70 | 2016-08-19 | 392,000 | 24,000 | 0.06 | 622,500,000 | 474,320 | 1.210 | 2016-08-17 |
| 71 | 2016-08-17 | 368,000 | 40,000 | 0.06 | 622,500,000 | 445,280 | 1.210 | 2016-08-15 |
| 72 | 2016-08-15 | 328,000 | 20,000 | 0.05 | 622,500,000 | 393,600 | 1.200 | 2016-08-11 |
| 73 | 2016-05-06 | 308,000 | 4,000 | 0.05 | 622,500,000 | 406,560 | 1.320 | 2016-05-04 |
| 74 | 2016-05-04 | 304,000 | 8,000 | 0.05 | 622,500,000 | 410,400 | 1.350 | 2016-04-29 |
| 75 | 2016-05-03 | 296,000 | 32,000 | 0.05 | 622,500,000 | 402,560 | 1.360 | 2016-04-28 |
| 76 | 2016-04-05 | 264,000 | 24,000 | 0.04 | 622,500,000 | 364,320 | 1.380 | 2016-03-31 |
| 77 | 2016-03-30 | 240,000 | 60,000 | 0.04 | 622,500,000 | 328,800 | 1.370 | 2016-03-24 |
| 78 | 2016-03-23 | 180,000 | 44,000 | 0.03 | 622,500,000 | 250,200 | 1.390 | 2016-03-21 |
| 79 | 2016-03-21 | 136,000 | 64,000 | 0.02 | 622,500,000 | 175,440 | 1.290 | 2016-03-17 |
| 80 | 2016-03-17 | 72,000 | 72,000 | 0.01 | 622,500,000 | 97,920 | 1.360 | 2016-03-15 |
| 81 | 2015-11-24 | 0 | -16,000 | 0.00 | 622,500,000 | 0 | 1.690 | 2015-11-20 |
| 82 | 2015-08-31 | 16,000 | 16,000 | 0.00 | 622,500,000 | 22,720 | 1.420 | 2015-08-27 |
| 83 | 2014-12-11 | 0 | -32,000 | 0.00 | 622,500,000 | 0 | 2.020 | 2014-12-09 |
| 84 | 2014-10-31 | 32,000 | 32,000 | 0.01 | 622,500,000 | 77,120 | 2.410 | 2014-10-29 |
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