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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2023-09-18 20,000 -16,000 0.00 622,500,000 16,000 0.800 2023-09-14
4 2019-09-06 36,000 12,000 0.01 622,500,000 36,720 1.020 2019-09-04
5 2019-09-05 24,000 -4,000 0.00 622,500,000 24,240 1.010 2019-09-03
6 2019-09-04 28,000 8,000 0.00 622,500,000 27,720 0.990 2019-09-02
7 2019-07-23 20,000 4,000 0.00 622,500,000 16,600 0.830 2019-07-19
8 2018-03-19 16,000 16,000 0.00 622,500,000 20,960 1.310 2018-03-15
9 2016-07-25 0 -20,000 0.00 622,500,000 0 1.230 2016-07-21
10 2016-01-06 20,000 20,000 0.00 622,500,000 34,000 1.700 2016-01-04
11 2015-04-22 0 -20,000 0.00 622,500,000 0 2.280 2015-04-20
12 2015-04-15 20,000 12,000 0.00 622,500,000 48,000 2.400 2015-04-13
13 2015-04-08 8,000 -24,000 0.00 622,500,000 15,200 1.900 2015-04-01
14 2015-03-31 32,000 24,000 0.01 622,500,000 59,200 1.850 2015-03-27
15 2014-08-01 8,000 -4,000 0.00 622,500,000 18,000 2.250 2014-07-30
16 2014-07-31 12,000 4,000 0.00 622,500,000 26,520 2.210 2014-07-29
17 2014-05-09 8,000 -12,000 0.00 622,500,000 22,480 2.810 2014-05-07
18 2014-04-23 20,000 -12,000 0.00 622,500,000 52,000 2.600 2014-04-17
19 2014-04-22 32,000 -12,000 0.01 622,500,000 74,240 2.320 2014-04-16
20 2014-04-17 44,000 12,000 0.01 622,500,000 104,720 2.380 2014-04-15
21 2014-04-11 32,000 20,000 0.01 622,500,000 81,280 2.540 2014-04-09
22 2014-04-10 12,000 -52,000 0.00 622,500,000 32,520 2.710 2014-04-08
23 2014-04-09 64,000 20,000 0.01 622,500,000 125,440 1.960 2014-04-07
24 2014-04-07 44,000 32,000 0.01 622,500,000 97,240 2.210 2014-04-03
25 2014-03-25 12,000 12,000 0.00 622,500,000 33,120 2.760 2014-03-21
26 2014-03-24 0 -12,000 0.00 622,500,000 0 2.850 2014-03-20
27 2014-03-21 12,000 12,000 0.00 622,500,000 31,320 2.610 2014-03-19
28 2013-08-02 0 -4,000 0.00 622,500,000 0 1.290 2013-07-31
29 2012-08-23 4,000 -12,000 0.00 622,500,000 5,400 1.350 2012-08-21
30 2012-08-17 16,000 12,000 0.00 622,500,000 22,400 1.400 2012-08-15
31 2012-02-23 4,000 -12,000 0.00 622,500,000 5,680 1.420 2012-02-21
32 2012-02-20 16,000 12,000 0.00 622,500,000 23,040 1.440 2012-02-16
33 2011-12-15 4,000 -12,000 0.00 622,500,000 4,720 1.180 2011-12-13
34 2011-12-07 16,000 12,000 0.00 622,500,000 17,760 1.110 2011-12-05
35 2011-11-10 4,000 -12,000 0.00 622,500,000 5,080 1.270 2011-11-08
36 2011-11-09 16,000 12,000 0.00 622,500,000 20,320 1.270 2011-11-07
37 2011-05-23 4,000 -20,000 0.00 622,500,000 7,720 1.930 2011-05-19
38 2011-04-01 24,000 -12,000 0.00 622,500,000 53,280 2.220 2011-03-30
39 2011-03-17 36,000 12,000 0.01 622,500,000 69,840 1.940 2011-03-15
40 2011-03-08 24,000 -8,000 0.00 622,500,000 50,640 2.110 2011-03-04
41 2011-03-04 32,000 12,000 0.01 622,500,000 65,280 2.040 2011-03-02
42 2011-03-02 20,000 8,000 0.00 622,500,000 44,000 2.200 2011-02-28
43 2011-01-27 12,000 12,000 0.00 622,500,000 31,800 2.650 2011-01-25
44 2011-01-13 0 -8,000 0.00 622,500,000 0 2.930 2011-01-11
45 2011-01-12 8,000 8,000 0.00 622,500,000 23,440 2.930 2011-01-10
46 2010-12-15 0 -8,000 0.00 622,500,000 0 3.290 2010-12-13
47 2010-12-13 8,000 8,000 0.00 622,500,000 26,000 3.250 2010-12-09
48 2010-12-03 0 -4,000 0.00 622,500,000 0 3.290 2010-12-01
49 2010-12-02 4,000 4,000 0.00 622,500,000 11,880 2.970 2010-11-30
50 2010-11-30 0 -64,000 0.00 600,000,000 0 2.500 2010-11-26
51 2010-11-29 64,000 0.01 600,000,000 131,200 2.050 2010-11-25

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