Kingworld Medicines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01110 | 2010-11-25 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2016-09-21 | 4,000 | -4,000 | 0.00 | 622,500,000 | 5,920 | 1.480 | 2016-09-19 |
| 4 | 2014-04-15 | 8,000 | -40,000 | 0.00 | 622,500,000 | 17,840 | 2.230 | 2014-04-11 |
| 5 | 2014-04-14 | 48,000 | 40,000 | 0.01 | 622,500,000 | 115,680 | 2.410 | 2014-04-10 |
| 6 | 2014-03-10 | 8,000 | -12,000 | 0.00 | 622,500,000 | 24,240 | 3.030 | 2014-03-06 |
| 7 | 2014-03-07 | 20,000 | 12,000 | 0.00 | 622,500,000 | 55,400 | 2.770 | 2014-03-05 |
| 8 | 2013-03-26 | 8,000 | -100,000 | 0.00 | 622,500,000 | 10,320 | 1.290 | 2013-03-22 |
| 9 | 2013-03-25 | 108,000 | -300,000 | 0.02 | 622,500,000 | 139,320 | 1.290 | 2013-03-21 |
| 10 | 2013-02-25 | 408,000 | 400,000 | 0.07 | 622,500,000 | 558,960 | 1.370 | 2013-02-21 |
| 11 | 2010-12-03 | 8,000 | -76,000 | 0.00 | 622,500,000 | 26,320 | 3.290 | 2010-12-01 |
| 12 | 2010-12-02 | 84,000 | 12,000 | 0.01 | 622,500,000 | 249,480 | 2.970 | 2010-11-30 |
| 13 | 2010-12-01 | 72,000 | -20,000 | 0.01 | 622,500,000 | 207,360 | 2.880 | 2010-11-29 |
| 14 | 2010-11-30 | 92,000 | 88,000 | 0.02 | 600,000,000 | 230,000 | 2.500 | 2010-11-26 |
| 15 | 2010-11-29 | 4,000 | 0.00 | 600,000,000 | 8,200 | 2.050 | 2010-11-25 | |
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