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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2024-09-10 12,000 -8,000 0.00 622,500,000 6,120 0.510 2024-09-05
4 2023-01-17 20,000 4,000 0.00 622,500,000 18,800 0.940 2023-01-13
5 2023-01-09 16,000 4,000 0.00 622,500,000 15,680 0.980 2023-01-05
6 2023-01-06 12,000 4,000 0.00 622,500,000 11,280 0.940 2023-01-04
7 2021-06-15 8,000 8,000 0.00 622,500,000 6,400 0.800 2021-06-10
8 2014-06-12 0 -20,000 0.00 622,500,000 0 2.630 2014-06-10
9 2014-06-10 20,000 20,000 0.00 622,500,000 50,200 2.510 2014-06-06
10 2014-05-05 0 -24,000 0.00 622,500,000 0 2.630 2014-04-30
11 2014-04-03 24,000 12,000 0.00 622,500,000 51,840 2.160 2014-04-01
12 2014-03-26 12,000 12,000 0.00 622,500,000 32,400 2.700 2014-03-24
13 2011-05-27 0 -100,000 0.00 622,500,000 0 1.830 2011-05-25
14 2011-03-31 100,000 -4,000 0.02 622,500,000 197,000 1.970 2011-03-29
15 2011-03-08 104,000 100,000 0.02 622,500,000 219,440 2.110 2011-03-04
16 2010-12-07 4,000 -4,000 0.00 622,500,000 12,440 3.110 2010-12-03
17 2010-11-30 8,000 -8,000 0.00 600,000,000 20,000 2.500 2010-11-26
18 2010-11-29 16,000 0.00 600,000,000 32,800 2.050 2010-11-25

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