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

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Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-12-29 0 -8,000 0.00 622,500,000 0 0.780 2020-12-23
4 2018-04-23 8,000 -16,000 0.00 622,500,000 10,000 1.250 2018-04-19
5 2016-06-16 24,000 -12,000 0.00 622,500,000 30,000 1.250 2016-06-14
6 2014-07-08 36,000 -28,000 0.01 622,500,000 89,280 2.480 2014-07-04
7 2014-06-12 64,000 -8,000 0.01 622,500,000 168,320 2.630 2014-06-10
8 2014-03-20 72,000 -4,000 0.01 622,500,000 197,280 2.740 2014-03-18
9 2014-03-11 76,000 12,000 0.01 622,500,000 231,040 3.040 2014-03-07
10 2014-03-10 64,000 -12,000 0.01 622,500,000 193,920 3.030 2014-03-06
11 2014-03-03 76,000 12,000 0.01 622,500,000 221,920 2.920 2014-02-27
12 2014-02-27 64,000 16,000 0.01 622,500,000 204,800 3.200 2014-02-25
13 2014-02-26 48,000 12,000 0.01 622,500,000 158,880 3.310 2014-02-24
14 2013-10-10 36,000 4,000 0.01 622,500,000 39,600 1.100 2013-10-08
15 2010-12-06 32,000 -4,000 0.01 622,500,000 107,520 3.360 2010-12-02
16 2010-12-03 36,000 20,000 0.01 622,500,000 118,440 3.290 2010-12-01
17 2010-12-01 16,000 -4,000 0.00 622,500,000 46,080 2.880 2010-11-29
18 2010-11-30 20,000 -8,000 0.00 600,000,000 50,000 2.500 2010-11-26
19 2010-11-29 28,000 0.00 600,000,000 57,400 2.050 2010-11-25

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