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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-05-29 0 -4,000 0.00 622,500,000 0 0.600 2025-05-27
4 2025-05-28 4,000 -180,000 0.00 622,500,000 2,360 0.590 2025-05-26
5 2025-05-15 184,000 -4,000 0.03 622,500,000 104,880 0.570 2025-05-13
6 2025-05-13 188,000 -8,000 0.03 622,500,000 101,520 0.540 2025-05-09
7 2025-05-07 196,000 -80,000 0.03 622,500,000 109,760 0.560 2025-05-02
8 2025-05-02 276,000 -48,000 0.04 622,500,000 149,040 0.540 2025-04-29
9 2025-04-03 324,000 -132,000 0.05 622,500,000 147,420 0.455 2025-04-01
10 2024-04-03 456,000 60,000 0.07 622,500,000 237,120 0.520 2024-03-28
11 2023-09-22 396,000 -40,000 0.06 622,500,000 293,040 0.740 2023-09-20
12 2022-04-22 436,000 -40,000 0.07 622,500,000 257,240 0.590 2022-04-20
13 2022-04-20 476,000 -200,000 0.08 622,500,000 276,080 0.580 2022-04-14
14 2022-04-01 676,000 -228,000 0.11 622,500,000 358,280 0.530 2022-03-30
15 2022-03-08 904,000 24,000 0.15 622,500,000 433,920 0.480 2022-03-04
16 2022-03-04 880,000 4,000 0.14 622,500,000 413,600 0.470 2022-03-02
17 2022-03-01 876,000 80,000 0.14 622,500,000 416,100 0.475 2022-02-25
18 2022-02-28 796,000 376,000 0.13 622,500,000 370,140 0.465 2022-02-24
19 2022-01-20 420,000 4,000 0.07 622,500,000 294,000 0.700 2022-01-18
20 2021-03-01 416,000 -20,000 0.07 622,500,000 299,520 0.720 2021-02-25
21 2021-02-26 436,000 -64,000 0.07 622,500,000 313,920 0.720 2021-02-24
22 2020-10-19 500,000 -300,000 0.08 622,500,000 435,000 0.870 2020-10-15
23 2020-02-05 800,000 -104,000 0.13 622,500,000 824,000 1.030 2020-02-03
24 2019-11-27 904,000 -352,000 0.15 622,500,000 768,400 0.850 2019-11-25
25 2019-10-18 1,256,000 4,000 0.20 622,500,000 1,080,160 0.860 2019-10-16
26 2019-09-19 1,252,000 40,000 0.20 622,500,000 1,252,000 1.000 2019-09-17
27 2018-12-06 1,212,000 -24,000 0.19 622,500,000 1,151,400 0.950 2018-12-04
28 2018-11-27 1,236,000 24,000 0.20 622,500,000 1,149,480 0.930 2018-11-23
29 2018-11-26 1,212,000 -24,000 0.19 622,500,000 1,151,400 0.950 2018-11-22
30 2018-11-23 1,236,000 -4,000 0.20 622,500,000 1,161,840 0.940 2018-11-21
31 2018-11-09 1,240,000 12,000 0.20 622,500,000 1,165,600 0.940 2018-11-07
32 2018-11-08 1,228,000 16,000 0.20 622,500,000 1,142,040 0.930 2018-11-06
33 2018-11-01 1,212,000 -12,000 0.19 622,500,000 1,090,800 0.900 2018-10-30
34 2018-10-31 1,224,000 12,000 0.20 622,500,000 1,101,600 0.900 2018-10-29
35 2018-08-24 1,212,000 -28,000 0.19 622,500,000 1,005,960 0.830 2018-08-22
36 2018-08-22 1,240,000 -8,000 0.20 622,500,000 942,400 0.760 2018-08-20
37 2018-08-21 1,248,000 44,000 0.20 622,500,000 973,440 0.780 2018-08-17
38 2018-08-13 1,204,000 40,000 0.19 622,500,000 1,071,560 0.890 2018-08-09
39 2018-08-10 1,164,000 120,000 0.19 622,500,000 1,059,240 0.910 2018-08-08
40 2018-08-06 1,044,000 100,000 0.17 622,500,000 1,096,200 1.050 2018-08-02
41 2018-07-30 944,000 4,000 0.15 622,500,000 1,000,640 1.060 2018-07-26
42 2018-04-18 940,000 -12,000 0.15 622,500,000 1,175,000 1.250 2018-04-16
43 2018-03-07 952,000 -20,000 0.15 622,500,000 1,285,200 1.350 2018-03-05
44 2018-03-06 972,000 20,000 0.16 622,500,000 1,263,600 1.300 2018-03-02
45 2018-02-28 952,000 -156,000 0.15 622,500,000 1,380,400 1.450 2018-02-26
46 2017-11-03 1,108,000 16,000 0.18 622,500,000 1,296,360 1.170 2017-11-01
47 2017-10-31 1,092,000 4,000 0.18 622,500,000 1,266,720 1.160 2017-10-27
48 2017-10-20 1,088,000 64,000 0.17 622,500,000 1,262,080 1.160 2017-10-18
49 2017-10-11 1,024,000 48,000 0.16 622,500,000 1,187,840 1.160 2017-10-09
50 2017-10-10 976,000 52,000 0.16 622,500,000 1,122,400 1.150 2017-10-06
51 2017-10-09 924,000 108,000 0.15 622,500,000 1,071,840 1.160 2017-10-04
52 2017-08-10 816,000 16,000 0.13 622,500,000 1,044,480 1.280 2017-08-08
53 2017-08-09 800,000 160,000 0.13 622,500,000 1,016,000 1.270 2017-08-07
54 2017-07-26 640,000 160,000 0.10 622,500,000 819,200 1.280 2017-07-24
55 2017-07-25 480,000 68,000 0.08 622,500,000 614,400 1.280 2017-07-21
56 2017-07-24 412,000 304,000 0.07 622,500,000 527,360 1.280 2017-07-20
57 2017-07-21 108,000 4,000 0.02 622,500,000 136,080 1.260 2017-07-19
58 2017-07-19 104,000 52,000 0.02 622,500,000 134,160 1.290 2017-07-17
59 2015-04-22 52,000 -8,000 0.01 622,500,000 118,560 2.280 2015-04-20
60 2015-04-17 60,000 24,000 0.01 622,500,000 139,800 2.330 2015-04-15
61 2015-04-15 36,000 -12,000 0.01 622,500,000 86,400 2.400 2015-04-13
62 2015-04-10 48,000 12,000 0.01 622,500,000 93,600 1.950 2015-04-08
63 2015-04-01 36,000 -16,000 0.01 622,500,000 67,680 1.880 2015-03-30
64 2015-03-24 52,000 12,000 0.01 622,500,000 94,120 1.810 2015-03-20
65 2015-03-23 40,000 12,000 0.01 622,500,000 73,200 1.830 2015-03-19
66 2015-01-23 28,000 -12,000 0.00 622,500,000 56,840 2.030 2015-01-21
67 2015-01-07 40,000 12,000 0.01 622,500,000 75,200 1.880 2015-01-05
68 2014-11-14 28,000 -20,000 0.00 622,500,000 63,280 2.260 2014-11-12
69 2014-11-11 48,000 20,000 0.01 622,500,000 103,200 2.150 2014-11-07
70 2014-10-31 28,000 -8,000 0.00 622,500,000 67,480 2.410 2014-10-29
71 2014-10-28 36,000 -12,000 0.01 622,500,000 82,080 2.280 2014-10-24
72 2014-10-24 48,000 8,000 0.01 622,500,000 107,520 2.240 2014-10-22
73 2014-10-08 40,000 -12,000 0.01 622,500,000 82,400 2.060 2014-10-06
74 2014-10-06 52,000 12,000 0.01 622,500,000 103,480 1.990 2014-09-30
75 2014-09-29 40,000 12,000 0.01 622,500,000 88,800 2.220 2014-09-25
76 2014-09-16 28,000 -12,000 0.00 622,500,000 75,040 2.680 2014-09-12
77 2014-09-12 40,000 -12,000 0.01 622,500,000 104,400 2.610 2014-09-10
78 2014-07-18 52,000 12,000 0.01 622,500,000 125,320 2.410 2014-07-16
79 2014-06-30 40,000 12,000 0.01 622,500,000 104,400 2.610 2014-06-26
80 2014-06-06 28,000 -12,000 0.00 622,500,000 68,320 2.440 2014-06-04
81 2014-05-30 40,000 12,000 0.01 622,500,000 97,200 2.430 2014-05-28
82 2014-05-09 28,000 -12,000 0.00 622,500,000 78,680 2.810 2014-05-07
83 2014-05-08 40,000 12,000 0.01 622,500,000 107,200 2.680 2014-05-05
84 2014-04-10 28,000 -12,000 0.00 622,500,000 75,880 2.710 2014-04-08
85 2014-02-05 40,000 -32,000 0.01 622,500,000 63,600 1.590 2014-01-29
86 2013-01-03 72,000 -16,000 0.01 622,500,000 97,200 1.350 2012-12-28
87 2012-12-14 88,000 16,000 0.01 622,500,000 113,520 1.290 2012-12-12
88 2011-07-04 72,000 20,000 0.01 622,500,000 108,000 1.500 2011-06-29
89 2011-04-26 52,000 24,000 0.01 622,500,000 102,440 1.970 2011-04-20
90 2011-04-20 28,000 12,000 0.00 622,500,000 57,120 2.040 2011-04-18
91 2011-03-14 16,000 12,000 0.00 622,500,000 33,280 2.080 2011-03-10

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