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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2014-10-06 0 -12,000 0.00 622,500,000 0 1.990 2014-09-30
4 2014-09-29 12,000 12,000 0.00 622,500,000 26,640 2.220 2014-09-25
5 2014-09-18 0 -8,000 0.00 622,500,000 0 2.660 2014-09-16
6 2014-09-17 8,000 -16,000 0.00 622,500,000 21,520 2.690 2014-09-15
7 2014-05-29 24,000 8,000 0.00 622,500,000 59,520 2.480 2014-05-27
8 2014-05-28 16,000 16,000 0.00 622,500,000 40,160 2.510 2014-05-26
9 2013-07-23 0 -20,000 0.00 622,500,000 0 1.270 2013-07-19
10 2012-03-22 20,000 20,000 0.00 622,500,000 33,400 1.670 2012-03-20

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