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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2023-06-06 28,000 16,000 0.00 622,500,000 20,720 0.740 2023-06-02
4 2023-05-22 12,000 -12,000 0.00 622,500,000 9,600 0.800 2023-05-18
5 2023-01-20 24,000 12,000 0.00 622,500,000 21,600 0.900 2023-01-18
6 2023-01-05 12,000 -12,000 0.00 622,500,000 12,120 1.010 2023-01-03
7 2020-03-03 24,000 12,000 0.00 622,500,000 20,880 0.870 2020-02-28
8 2020-01-31 12,000 -12,000 0.00 622,500,000 11,400 0.950 2020-01-29
9 2019-10-03 24,000 12,000 0.00 622,500,000 22,560 0.940 2019-09-30
10 2019-09-13 12,000 -12,000 0.00 622,500,000 12,360 1.030 2019-09-11
11 2019-03-28 24,000 12,000 0.00 622,500,000 22,320 0.930 2019-03-26
12 2019-03-15 12,000 -12,000 0.00 622,500,000 11,520 0.960 2019-03-13
13 2019-01-15 24,000 12,000 0.00 622,500,000 21,600 0.900 2019-01-11
14 2019-01-09 12,000 -12,000 0.00 622,500,000 11,400 0.950 2019-01-07
15 2018-03-05 24,000 12,000 0.00 622,500,000 33,360 1.390 2018-03-01
16 2015-06-29 12,000 -8,000 0.00 622,500,000 28,560 2.380 2015-06-25
17 2015-06-24 20,000 8,000 0.00 622,500,000 45,600 2.280 2015-06-22
18 2015-06-17 12,000 -4,000 0.00 622,500,000 29,640 2.470 2015-06-15
19 2015-06-16 16,000 -8,000 0.00 622,500,000 39,200 2.450 2015-06-12
20 2015-06-10 24,000 4,000 0.00 622,500,000 58,320 2.430 2015-06-08
21 2015-06-05 20,000 -4,000 0.00 622,500,000 49,600 2.480 2015-06-03
22 2015-06-01 24,000 8,000 0.00 622,500,000 58,800 2.450 2015-05-28
23 2015-05-12 16,000 -16,000 0.00 622,500,000 40,800 2.550 2015-05-08
24 2015-05-11 32,000 16,000 0.01 622,500,000 78,400 2.450 2015-05-07
25 2015-04-29 16,000 -8,000 0.00 622,500,000 40,960 2.560 2015-04-27
26 2015-04-27 24,000 8,000 0.00 622,500,000 58,560 2.440 2015-04-23
27 2015-04-15 16,000 -8,000 0.00 622,500,000 38,400 2.400 2015-04-13
28 2014-09-17 24,000 4,000 0.00 622,500,000 64,560 2.690 2014-09-15
29 2014-09-15 20,000 8,000 0.00 622,500,000 51,000 2.550 2014-09-11
30 2014-09-12 12,000 -8,000 0.00 622,500,000 31,320 2.610 2014-09-10
31 2014-09-10 20,000 8,000 0.00 622,500,000 49,000 2.450 2014-09-05
32 2014-07-02 12,000 -8,000 0.00 622,500,000 31,680 2.640 2014-06-27
33 2014-06-12 20,000 -8,000 0.00 622,500,000 52,600 2.630 2014-06-10
34 2014-05-30 28,000 8,000 0.00 622,500,000 68,040 2.430 2014-05-28
35 2014-05-28 20,000 -8,000 0.00 622,500,000 50,200 2.510 2014-05-26
36 2014-05-27 28,000 8,000 0.00 622,500,000 68,600 2.450 2014-05-23
37 2014-05-14 20,000 8,000 0.00 622,500,000 53,000 2.650 2014-05-12
38 2014-04-23 12,000 -12,000 0.00 622,500,000 31,200 2.600 2014-04-17
39 2014-04-22 24,000 8,000 0.00 622,500,000 55,680 2.320 2014-04-16
40 2014-04-15 16,000 -12,000 0.00 622,500,000 35,680 2.230 2014-04-11
41 2014-04-11 28,000 8,000 0.00 622,500,000 71,120 2.540 2014-04-09
42 2014-03-25 20,000 12,000 0.00 622,500,000 55,200 2.760 2014-03-21
43 2014-02-28 8,000 8,000 0.00 622,500,000 24,000 3.000 2014-02-26
44 2012-12-03 0 -48,000 0.00 622,500,000 0 1.330 2012-11-29
45 2012-11-22 48,000 48,000 0.01 622,500,000 64,800 1.350 2012-11-20
46 2012-01-31 0 -372,000 0.00 622,500,000 0 1.310 2012-01-27
47 2011-09-02 372,000 -20,000 0.06 622,500,000 558,000 1.500 2011-08-31
48 2011-08-16 392,000 -12,000 0.06 622,500,000 556,640 1.420 2011-08-12
49 2011-08-11 404,000 12,000 0.06 622,500,000 553,480 1.370 2011-08-09
50 2011-08-08 392,000 20,000 0.06 622,500,000 588,000 1.500 2011-08-04
51 2011-06-20 372,000 -20,000 0.06 622,500,000 572,880 1.540 2011-06-16
52 2011-06-13 392,000 20,000 0.06 622,500,000 611,520 1.560 2011-06-09
53 2011-05-13 372,000 40,000 0.06 622,500,000 714,240 1.920 2011-05-11
54 2011-05-06 332,000 48,000 0.05 622,500,000 624,160 1.880 2011-05-04
55 2011-04-29 284,000 52,000 0.05 622,500,000 542,440 1.910 2011-04-27
56 2011-03-29 232,000 40,000 0.04 622,500,000 433,840 1.870 2011-03-25
57 2011-03-23 192,000 48,000 0.03 622,500,000 357,120 1.860 2011-03-21
58 2011-03-16 144,000 32,000 0.02 622,500,000 292,320 2.030 2011-03-14
59 2011-03-08 112,000 20,000 0.02 622,500,000 236,320 2.110 2011-03-04
60 2011-03-04 92,000 12,000 0.01 622,500,000 187,680 2.040 2011-03-02
61 2011-03-03 80,000 24,000 0.01 622,500,000 172,800 2.160 2011-03-01
62 2011-03-01 56,000 8,000 0.01 622,500,000 127,120 2.270 2011-02-25
63 2011-02-09 48,000 28,000 0.01 622,500,000 121,440 2.530 2011-02-07
64 2011-02-08 20,000 20,000 0.00 622,500,000 49,000 2.450 2011-02-01
65 2010-12-10 0 -20,000 0.00 622,500,000 0 3.080 2010-12-08
66 2010-12-09 20,000 20,000 0.00 622,500,000 60,800 3.040 2010-12-07
67 2010-12-08 0 -12,000 0.00 622,500,000 0 3.200 2010-12-06
68 2010-12-07 12,000 12,000 0.00 622,500,000 37,320 3.110 2010-12-03

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