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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-10 0.520 2025-11-06
2 2025-11-07 0.520 2025-11-05
3 2014-10-13 0 -12,000 0.00 622,500,000 0 2.120 2014-10-09
4 2014-10-10 12,000 12,000 0.00 622,500,000 24,720 2.060 2014-10-08
5 2014-08-18 0 -20,000 0.00 622,500,000 0 2.140 2014-08-14
6 2014-07-28 20,000 20,000 0.00 622,500,000 46,400 2.320 2014-07-24
7 2014-07-03 0 -20,000 0.00 622,500,000 0 2.530 2014-06-30
8 2014-06-24 20,000 20,000 0.00 622,500,000 50,000 2.500 2014-06-20
9 2014-06-17 0 -16,000 0.00 622,500,000 0 2.620 2014-06-13
10 2014-06-12 16,000 16,000 0.00 622,500,000 42,080 2.630 2014-06-10
11 2014-04-24 0 -40,000 0.00 622,500,000 0 2.720 2014-04-22
12 2014-04-23 40,000 40,000 0.01 622,500,000 104,000 2.600 2014-04-17
13 2014-04-11 0 -364,000 0.00 622,500,000 0 2.540 2014-04-09
14 2014-04-10 364,000 364,000 0.06 622,500,000 986,440 2.710 2014-04-08
15 2014-02-14 0 -12,000 0.00 622,500,000 0 2.860 2014-02-12
16 2014-02-13 12,000 12,000 0.00 622,500,000 29,760 2.480 2014-02-11
17 2014-02-10 0 -12,000 0.00 622,500,000 0 2.000 2014-02-06
18 2014-02-07 12,000 12,000 0.00 622,500,000 27,720 2.310 2014-02-05
19 2014-02-05 0 -12,000 0.00 622,500,000 0 1.590 2014-01-29
20 2014-02-04 12,000 12,000 0.00 622,500,000 15,960 1.330 2014-01-28
21 2013-01-29 0 -20,000 0.00 622,500,000 0 1.350 2013-01-25
22 2012-12-27 20,000 -12,000 0.00 622,500,000 25,600 1.280 2012-12-20
23 2012-12-07 32,000 12,000 0.01 622,500,000 41,600 1.300 2012-12-05
24 2012-11-12 20,000 -52,000 0.00 622,500,000 27,800 1.390 2012-11-08
25 2012-11-09 72,000 -12,000 0.01 622,500,000 103,680 1.440 2012-11-07
26 2012-10-15 84,000 12,000 0.01 622,500,000 107,520 1.280 2012-10-11
27 2012-10-10 72,000 52,000 0.01 622,500,000 94,320 1.310 2012-10-08
28 2010-12-23 20,000 -8,000 0.00 622,500,000 59,400 2.970 2010-12-21
29 2010-12-21 28,000 -4,000 0.00 622,500,000 86,520 3.090 2010-12-17
30 2010-12-20 32,000 -24,000 0.01 622,500,000 100,480 3.140 2010-12-16
31 2010-12-17 56,000 -20,000 0.01 622,500,000 176,400 3.150 2010-12-15
32 2010-12-16 76,000 4,000 0.01 622,500,000 247,760 3.260 2010-12-14
33 2010-12-15 72,000 4,000 0.01 622,500,000 236,880 3.290 2010-12-13
34 2010-12-14 68,000 20,000 0.01 622,500,000 225,080 3.310 2010-12-10
35 2010-12-10 48,000 8,000 0.01 622,500,000 147,840 3.080 2010-12-08
36 2010-12-09 40,000 12,000 0.01 622,500,000 121,600 3.040 2010-12-07
37 2010-12-07 28,000 -48,000 0.00 622,500,000 87,080 3.110 2010-12-03
38 2010-12-06 76,000 -596,000 0.01 622,500,000 255,360 3.360 2010-12-02
39 2010-12-03 672,000 -392,000 0.11 622,500,000 2,210,880 3.290 2010-12-01
40 2010-12-02 1,064,000 472,000 0.17 622,500,000 3,160,080 2.970 2010-11-30
41 2010-12-01 592,000 -2,180,000 0.10 622,500,000 1,704,960 2.880 2010-11-29
42 2010-11-30 2,772,000 2,772,000 0.46 600,000,000 6,930,000 2.500 2010-11-26
43 2010-11-29 0 0.00 600,000,000 0 2.050 2010-11-25

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