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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2019-09-06 0 -4,000 0.00 622,500,000 0 1.020 2019-09-04
4 2019-08-30 4,000 4,000 0.00 622,500,000 4,040 1.010 2019-08-28
5 2016-09-06 0 -28,000 0.00 622,500,000 0 1.480 2016-09-02
6 2016-09-01 28,000 -32,000 0.00 622,500,000 38,640 1.380 2016-08-30
7 2016-05-19 60,000 40,000 0.01 622,500,000 79,800 1.330 2016-05-17
8 2015-07-07 20,000 20,000 0.00 622,500,000 45,000 2.250 2015-07-03
9 2015-07-06 0 -40,000 0.00 622,500,000 0 2.390 2015-07-02
10 2015-06-30 40,000 -20,000 0.01 622,500,000 92,000 2.300 2015-06-26
11 2015-06-02 60,000 20,000 0.01 622,500,000 147,000 2.450 2015-05-29
12 2015-06-01 40,000 12,000 0.01 622,500,000 98,000 2.450 2015-05-28
13 2015-05-29 28,000 28,000 0.00 622,500,000 70,000 2.500 2015-05-27
14 2015-05-22 0 -20,000 0.00 622,500,000 0 2.670 2015-05-20
15 2015-05-21 20,000 -40,000 0.00 622,500,000 51,400 2.570 2015-05-19
16 2015-05-20 60,000 20,000 0.01 622,500,000 152,400 2.540 2015-05-18
17 2015-05-18 40,000 -20,000 0.01 622,500,000 105,600 2.640 2015-05-14
18 2015-05-15 60,000 -20,000 0.01 622,500,000 155,400 2.590 2015-05-13
19 2015-05-05 80,000 -48,000 0.01 622,500,000 211,200 2.640 2015-04-30
20 2015-04-29 128,000 -20,000 0.02 622,500,000 327,680 2.560 2015-04-27
21 2015-04-28 148,000 -20,000 0.02 622,500,000 370,000 2.500 2015-04-24
22 2014-09-26 168,000 8,000 0.03 622,500,000 386,400 2.300 2014-09-24
23 2014-08-04 160,000 -16,000 0.03 622,500,000 360,000 2.250 2014-07-31
24 2014-08-01 176,000 -44,000 0.03 622,500,000 396,000 2.250 2014-07-30
25 2014-07-31 220,000 -20,000 0.04 622,500,000 486,200 2.210 2014-07-29
26 2014-07-03 240,000 20,000 0.04 622,500,000 607,200 2.530 2014-06-30
27 2014-06-25 220,000 -28,000 0.04 622,500,000 547,800 2.490 2014-06-23
28 2014-06-19 248,000 28,000 0.04 622,500,000 627,440 2.530 2014-06-17
29 2014-06-11 220,000 100,000 0.04 622,500,000 539,000 2.450 2014-06-09
30 2014-06-09 120,000 100,000 0.02 622,500,000 295,200 2.460 2014-06-05
31 2014-06-05 20,000 -28,000 0.00 622,500,000 48,200 2.410 2014-06-03
32 2014-03-26 48,000 -4,000 0.01 622,500,000 129,600 2.700 2014-03-24
33 2014-03-25 52,000 -12,000 0.01 622,500,000 143,520 2.760 2014-03-21
34 2014-03-24 64,000 -16,000 0.01 622,500,000 182,400 2.850 2014-03-20
35 2014-03-18 80,000 -12,000 0.01 622,500,000 225,600 2.820 2014-03-14
36 2014-03-14 92,000 -12,000 0.01 622,500,000 253,000 2.750 2014-03-12
37 2014-03-13 104,000 24,000 0.02 622,500,000 301,600 2.900 2014-03-11
38 2014-03-10 80,000 4,000 0.01 622,500,000 242,400 3.030 2014-03-06
39 2014-03-07 76,000 32,000 0.01 622,500,000 210,520 2.770 2014-03-05
40 2014-02-28 44,000 8,000 0.01 622,500,000 132,000 3.000 2014-02-26
41 2014-02-27 36,000 20,000 0.01 622,500,000 115,200 3.200 2014-02-25
42 2014-02-26 16,000 8,000 0.00 622,500,000 52,960 3.310 2014-02-24
43 2014-02-24 8,000 8,000 0.00 622,500,000 26,000 3.250 2014-02-20
44 2013-11-04 0 -4,000 0.00 622,500,000 0 1.130 2013-10-31
45 2013-02-22 4,000 -36,000 0.00 622,500,000 5,440 1.360 2013-02-20
46 2013-01-04 40,000 36,000 0.01 622,500,000 53,200 1.330 2013-01-02
47 2012-05-02 4,000 -4,000 0.00 622,500,000 6,680 1.670 2012-04-27
48 2010-12-01 8,000 -4,000 0.00 622,500,000 23,040 2.880 2010-11-29
49 2010-11-30 12,000 -8,000 0.00 600,000,000 30,000 2.500 2010-11-26
50 2010-11-29 20,000 0.00 600,000,000 41,000 2.050 2010-11-25

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