Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASSID: B01535
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 | 2016-11-22 | 0 | -12,000 | 0.00 | 622,500,000 | 0 | 1.290 | 2016-11-18 |
| 4 | 2014-09-30 | 12,000 | -100,000 | 0.00 | 622,500,000 | 26,280 | 2.190 | 2014-09-26 |
| 5 | 2014-09-15 | 112,000 | 100,000 | 0.02 | 622,500,000 | 285,600 | 2.550 | 2014-09-11 |
| 6 | 2014-07-28 | 12,000 | -12,000 | 0.00 | 622,500,000 | 27,840 | 2.320 | 2014-07-24 |
| 7 | 2014-07-24 | 24,000 | 12,000 | 0.00 | 622,500,000 | 57,600 | 2.400 | 2014-07-22 |
| 8 | 2014-02-17 | 12,000 | -12,000 | 0.00 | 622,500,000 | 41,400 | 3.450 | 2014-02-13 |
| 9 | 2011-03-03 | 24,000 | -8,000 | 0.00 | 622,500,000 | 51,840 | 2.160 | 2011-03-01 |
| 10 | 2011-01-27 | 32,000 | 8,000 | 0.01 | 622,500,000 | 84,800 | 2.650 | 2011-01-25 |
| 11 | 2010-12-07 | 24,000 | -8,000 | 0.00 | 622,500,000 | 74,640 | 3.110 | 2010-12-03 |
| 12 | 2010-12-06 | 32,000 | 24,000 | 0.01 | 622,500,000 | 107,520 | 3.360 | 2010-12-02 |
| 13 | 2010-12-03 | 8,000 | -4,000 | 0.00 | 622,500,000 | 26,320 | 3.290 | 2010-12-01 |
| 14 | 2010-12-01 | 12,000 | 8,000 | 0.00 | 622,500,000 | 34,560 | 2.880 | 2010-11-29 |
| 15 | 2010-11-30 | 4,000 | -4,000 | 0.00 | 600,000,000 | 10,000 | 2.500 | 2010-11-26 |
| 16 | 2010-11-29 | 8,000 | 0.00 | 600,000,000 | 16,400 | 2.050 | 2010-11-25 | |
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