Kingworld Medicines Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			Docs

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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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

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• CCASS holdings

CCASSID: B01588

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.

Some data are hidden to fit your display. Rotate?

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	2018-03-12	0	-52,000	0.00	622,500,000	0	1.300	2018-03-08
4	2018-03-09	52,000	-48,000	0.01	622,500,000	69,160	1.330	2018-03-07
5	2018-03-08	100,000	100,000	0.02	622,500,000	138,000	1.380	2018-03-06
6	2014-08-29	0	-152,000	0.00	622,500,000	0	2.330	2014-08-27
7	2014-08-18	152,000	152,000	0.02	622,500,000	325,280	2.140	2014-08-14
8	2014-08-15	0	-116,000	0.00	622,500,000	0	2.190	2014-08-13
9	2014-08-14	116,000	-100,000	0.02	622,500,000	257,520	2.220	2014-08-12
10	2014-07-24	216,000	-4,000	0.03	622,500,000	518,400	2.400	2014-07-22
11	2014-07-22	220,000	80,000	0.04	622,500,000	519,200	2.360	2014-07-18
12	2014-07-17	140,000	-12,000	0.02	622,500,000	341,600	2.440	2014-07-15
13	2014-07-15	152,000	152,000	0.02	622,500,000	370,880	2.440	2014-07-11
14	2014-07-02	0	-152,000	0.00	622,500,000	0	2.640	2014-06-27
15	2014-06-13	152,000	152,000	0.02	622,500,000	395,200	2.600	2014-06-11
16	2013-10-25	0	-40,000	0.00	622,500,000	0	1.100	2013-10-23
17	2013-10-23	40,000	40,000	0.01	622,500,000	43,200	1.080	2013-10-21
18	2013-03-12	0	-12,000	0.00	622,500,000	0	1.370	2013-03-08
19	2012-12-04	12,000	-40,000	0.00	622,500,000	15,600	1.300	2012-11-30
20	2012-11-28	52,000	40,000	0.01	622,500,000	68,640	1.320	2012-11-26
21	2012-11-19	12,000	-40,000	0.00	622,500,000	15,840	1.320	2012-11-15
22	2012-11-08	52,000	40,000	0.01	622,500,000	69,160	1.330	2012-11-06
23	2012-10-31	12,000	-112,000	0.00	622,500,000	15,600	1.300	2012-10-29
24	2012-10-30	124,000	36,000	0.02	622,500,000	162,440	1.310	2012-10-26
25	2012-10-26	88,000	76,000	0.01	622,500,000	114,400	1.300	2012-10-24
26	2012-10-17	12,000	-16,000	0.00	622,500,000	15,360	1.280	2012-10-15
27	2012-10-12	28,000	16,000	0.00	622,500,000	36,400	1.300	2012-10-10
28	2012-09-28	12,000	-56,000	0.00	622,500,000	15,720	1.310	2012-09-26
29	2012-09-27	68,000	56,000	0.01	622,500,000	91,800	1.350	2012-09-25
30	2012-09-19	12,000	-32,000	0.00	622,500,000	16,200	1.350	2012-09-17
31	2012-09-14	44,000	-60,000	0.01	622,500,000	57,640	1.310	2012-09-12
32	2012-09-13	104,000	92,000	0.02	622,500,000	136,240	1.310	2012-09-11
33	2012-09-12	12,000	-64,000	0.00	622,500,000	16,200	1.350	2012-09-10
34	2012-09-11	76,000	56,000	0.01	622,500,000	102,600	1.350	2012-09-07
35	2012-09-06	20,000	-120,000	0.00	622,500,000	27,000	1.350	2012-09-04
36	2012-09-03	140,000	128,000	0.02	622,500,000	191,800	1.370	2012-08-30
37	2012-08-31	12,000	-32,000	0.00	622,500,000	16,560	1.380	2012-08-29
38	2012-08-30	44,000	-60,000	0.01	622,500,000	60,280	1.370	2012-08-28
39	2012-08-29	104,000	92,000	0.02	622,500,000	136,240	1.310	2012-08-27
40	2012-08-28	12,000	-40,000	0.00	622,500,000	15,240	1.270	2012-08-24
41	2012-08-23	52,000	20,000	0.01	622,500,000	70,200	1.350	2012-08-21
42	2012-08-22	32,000	-56,000	0.01	622,500,000	43,840	1.370	2012-08-20
43	2012-08-21	88,000	60,000	0.01	622,500,000	121,440	1.380	2012-08-17
44	2012-08-20	28,000	-76,000	0.00	622,500,000	38,920	1.390	2012-08-16
45	2012-08-17	104,000	92,000	0.02	622,500,000	145,600	1.400	2012-08-15
46	2012-08-15	12,000	-28,000	0.00	622,500,000	16,920	1.410	2012-08-13
47	2012-08-13	40,000	28,000	0.01	622,500,000	56,400	1.410	2012-08-09
48	2012-08-08	12,000	-68,000	0.00	622,500,000	16,680	1.390	2012-08-06
49	2012-08-07	80,000	68,000	0.01	622,500,000	112,000	1.400	2012-08-03
50	2011-01-20	12,000	12,000	0.00	622,500,000	34,200	2.850	2011-01-18
51	2010-12-15	0	-12,000	0.00	622,500,000	0	3.290	2010-12-13
52	2010-12-08	12,000	12,000	0.00	622,500,000	38,400	3.200	2010-12-06

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