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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-25 0.495 2025-11-21
2 2025-11-24 0.500 2025-11-20
3 2024-08-09 308,000 -28,000 0.05 622,500,000 157,080 0.510 2024-08-07
4 2024-08-08 336,000 28,000 0.05 622,500,000 171,360 0.510 2024-08-06
5 2019-04-16 308,000 308,000 0.05 622,500,000 286,440 0.930 2019-04-12
6 2018-03-27 0 -24,000 0.00 622,500,000 0 1.220 2018-03-23
7 2018-03-15 24,000 24,000 0.00 622,500,000 31,200 1.300 2018-03-13
8 2018-02-08 0 -48,000 0.00 622,500,000 0 1.110 2018-02-06
9 2018-02-06 48,000 20,000 0.01 622,500,000 56,160 1.170 2018-02-02
10 2018-01-29 28,000 28,000 0.00 622,500,000 36,960 1.320 2018-01-25
11 2018-01-15 0 -24,000 0.00 622,500,000 0 1.150 2018-01-11
12 2017-04-12 24,000 -48,000 0.00 622,500,000 33,600 1.400 2017-04-10
13 2017-03-28 72,000 48,000 0.01 622,500,000 90,720 1.260 2017-03-24
14 2015-11-26 24,000 4,000 0.00 622,500,000 46,560 1.940 2015-11-24
15 2015-11-25 20,000 -60,000 0.00 622,500,000 37,000 1.850 2015-11-23
16 2015-11-24 80,000 80,000 0.01 622,500,000 135,200 1.690 2015-11-20
17 2015-11-23 0 -48,000 0.00 622,500,000 0 1.420 2015-11-19
18 2015-11-18 48,000 -52,000 0.01 622,500,000 61,920 1.290 2015-11-16
19 2015-11-16 100,000 -4,000 0.02 622,500,000 135,000 1.350 2015-11-12
20 2015-10-20 104,000 -12,000 0.02 622,500,000 145,600 1.400 2015-10-16
21 2015-10-15 116,000 -76,000 0.02 622,500,000 157,760 1.360 2015-10-13
22 2015-09-24 192,000 -60,000 0.03 622,500,000 253,440 1.320 2015-09-22
23 2015-09-22 252,000 -32,000 0.04 622,500,000 345,240 1.370 2015-09-18
24 2015-09-18 284,000 16,000 0.05 622,500,000 377,720 1.330 2015-09-16
25 2015-09-14 268,000 -92,000 0.04 622,500,000 364,480 1.360 2015-09-10
26 2015-09-10 360,000 48,000 0.06 622,500,000 450,000 1.250 2015-09-08
27 2015-09-04 312,000 208,000 0.05 622,500,000 430,560 1.380 2015-09-01
28 2015-08-26 104,000 4,000 0.02 622,500,000 147,680 1.420 2015-08-24
29 2015-08-19 100,000 28,000 0.02 622,500,000 166,000 1.660 2015-08-17
30 2015-08-17 72,000 20,000 0.01 622,500,000 128,880 1.790 2015-08-13
31 2015-07-30 52,000 40,000 0.01 622,500,000 93,080 1.790 2015-07-28
32 2015-05-22 12,000 -48,000 0.00 622,500,000 32,040 2.670 2015-05-20
33 2015-05-05 60,000 12,000 0.01 622,500,000 158,400 2.640 2015-04-30
34 2014-10-07 48,000 -20,000 0.01 622,500,000 96,960 2.020 2014-10-03
35 2014-10-06 68,000 20,000 0.01 622,500,000 135,320 1.990 2014-09-30
36 2014-09-16 48,000 -32,000 0.01 622,500,000 128,640 2.680 2014-09-12
37 2014-07-22 80,000 -20,000 0.01 622,500,000 188,800 2.360 2014-07-18
38 2014-07-18 100,000 20,000 0.02 622,500,000 241,000 2.410 2014-07-16
39 2014-07-11 80,000 -36,000 0.01 622,500,000 196,000 2.450 2014-07-09
40 2014-07-04 116,000 -28,000 0.02 622,500,000 293,480 2.530 2014-07-02
41 2014-07-03 144,000 -28,000 0.02 622,500,000 364,320 2.530 2014-06-30
42 2014-07-02 172,000 52,000 0.03 622,500,000 454,080 2.640 2014-06-27
43 2014-06-27 120,000 28,000 0.02 622,500,000 316,800 2.640 2014-06-25
44 2014-06-26 92,000 -20,000 0.01 622,500,000 238,280 2.590 2014-06-24
45 2014-06-25 112,000 -64,000 0.02 622,500,000 278,880 2.490 2014-06-23
46 2014-06-20 176,000 -32,000 0.03 622,500,000 440,000 2.500 2014-06-18
47 2014-06-18 208,000 -20,000 0.03 622,500,000 540,800 2.600 2014-06-16
48 2014-06-17 228,000 52,000 0.04 622,500,000 597,360 2.620 2014-06-13
49 2014-06-16 176,000 28,000 0.03 622,500,000 452,320 2.570 2014-06-12
50 2014-06-13 148,000 28,000 0.02 622,500,000 384,800 2.600 2014-06-11
51 2014-06-12 120,000 56,000 0.02 622,500,000 315,600 2.630 2014-06-10
52 2014-06-11 64,000 20,000 0.01 622,500,000 156,800 2.450 2014-06-09
53 2014-06-10 44,000 -20,000 0.01 622,500,000 110,440 2.510 2014-06-06
54 2014-06-06 64,000 64,000 0.01 622,500,000 156,160 2.440 2014-06-04
55 2014-05-09 0 -20,000 0.00 622,500,000 0 2.810 2014-05-07
56 2014-04-23 20,000 -8,000 0.00 622,500,000 52,000 2.600 2014-04-17
57 2014-04-22 28,000 8,000 0.00 622,500,000 64,960 2.320 2014-04-16
58 2014-04-11 20,000 -88,000 0.00 622,500,000 50,800 2.540 2014-04-09
59 2014-04-10 108,000 88,000 0.02 622,500,000 292,680 2.710 2014-04-08
60 2014-03-24 20,000 -32,000 0.00 622,500,000 57,000 2.850 2014-03-20
61 2014-03-21 52,000 32,000 0.01 622,500,000 135,720 2.610 2014-03-19
62 2014-03-11 20,000 -12,000 0.00 622,500,000 60,800 3.040 2014-03-07
63 2014-03-06 32,000 -16,000 0.01 622,500,000 92,800 2.900 2014-03-04
64 2014-03-05 48,000 -28,000 0.01 622,500,000 139,680 2.910 2014-03-03
65 2014-03-03 76,000 16,000 0.01 622,500,000 221,920 2.920 2014-02-27
66 2014-02-28 60,000 -12,000 0.01 622,500,000 180,000 3.000 2014-02-26
67 2014-02-27 72,000 -40,000 0.01 622,500,000 230,400 3.200 2014-02-25
68 2014-02-26 112,000 80,000 0.02 622,500,000 370,720 3.310 2014-02-24
69 2014-02-21 32,000 -16,000 0.01 622,500,000 105,600 3.300 2014-02-19
70 2014-02-20 48,000 12,000 0.01 622,500,000 157,920 3.290 2014-02-18
71 2014-02-19 36,000 12,000 0.01 622,500,000 114,840 3.190 2014-02-17
72 2014-02-18 24,000 24,000 0.00 622,500,000 78,480 3.270 2014-02-14
73 2014-02-17 0 -20,000 0.00 622,500,000 0 3.450 2014-02-13
74 2014-02-14 20,000 20,000 0.00 622,500,000 57,200 2.860 2014-02-12
75 2014-02-13 0 -56,000 0.00 622,500,000 0 2.480 2014-02-11
76 2014-02-12 56,000 20,000 0.01 622,500,000 132,720 2.370 2014-02-10
77 2014-02-11 36,000 20,000 0.01 622,500,000 82,440 2.290 2014-02-07
78 2014-02-10 16,000 16,000 0.00 622,500,000 32,000 2.000 2014-02-06
79 2014-02-07 0 -32,000 0.00 622,500,000 0 2.310 2014-02-05
80 2014-02-05 32,000 4,000 0.01 622,500,000 50,880 1.590 2014-01-29
81 2014-02-04 28,000 28,000 0.00 622,500,000 37,240 1.330 2014-01-28
82 2011-12-20 0 -16,000 0.00 622,500,000 0 1.350 2011-12-16
83 2011-12-16 16,000 16,000 0.00 622,500,000 18,080 1.130 2011-12-14
84 2011-03-01 0 -20,000 0.00 622,500,000 0 2.270 2011-02-25
85 2010-12-08 20,000 -4,000 0.00 622,500,000 64,000 3.200 2010-12-06
86 2010-12-07 24,000 4,000 0.00 622,500,000 74,640 3.110 2010-12-03
87 2010-12-03 20,000 12,000 0.00 622,500,000 65,800 3.290 2010-12-01
88 2010-12-01 8,000 8,000 0.00 622,500,000 23,040 2.880 2010-11-29

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