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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01686

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	2025-07-16	8,000	-60,000	0.00	622,500,000	4,240	0.530	2025-07-14
4	2025-05-28	68,000	-4,000	0.01	622,500,000	40,120	0.590	2025-05-26
5	2024-07-16	72,000	-100,000	0.01	622,500,000	38,880	0.540	2024-07-12
6	2020-06-08	172,000	-4,000	0.03	622,500,000	134,160	0.780	2020-06-04
7	2020-02-11	176,000	-4,000	0.03	622,500,000	163,680	0.930	2020-02-07
8	2020-02-05	180,000	4,000	0.03	622,500,000	185,400	1.030	2020-02-03
9	2017-07-20	176,000	60,000	0.03	622,500,000	227,040	1.290	2017-07-18
10	2017-03-23	116,000	-72,000	0.02	622,500,000	157,760	1.360	2017-03-21
11	2017-03-21	188,000	72,000	0.03	622,500,000	255,680	1.360	2017-03-17
12	2016-09-28	116,000	-20,000	0.02	622,500,000	157,760	1.360	2016-09-26
13	2016-03-04	136,000	-4,000	0.02	622,500,000	190,400	1.400	2016-03-02
14	2016-02-29	140,000	-128,000	0.02	622,500,000	196,000	1.400	2016-02-25
15	2015-11-25	268,000	132,000	0.04	622,500,000	495,800	1.850	2015-11-23
16	2015-06-23	136,000	4,000	0.02	622,500,000	312,800	2.300	2015-06-19
17	2015-06-10	132,000	100,000	0.02	622,500,000	320,760	2.430	2015-06-08
18	2015-06-01	32,000	-100,000	0.01	622,500,000	78,400	2.450	2015-05-28
19	2015-05-28	132,000	20,000	0.02	622,500,000	343,200	2.600	2015-05-26
20	2015-05-26	112,000	-104,000	0.02	622,500,000	301,280	2.690	2015-05-21
21	2015-05-22	216,000	4,000	0.03	622,500,000	576,720	2.670	2015-05-20
22	2015-05-20	212,000	-12,000	0.03	622,500,000	538,480	2.540	2015-05-18
23	2015-05-08	224,000	-4,000	0.04	622,500,000	560,000	2.500	2015-05-06
24	2015-05-06	228,000	-140,000	0.04	622,500,000	597,360	2.620	2015-05-04
25	2015-05-05	368,000	100,000	0.06	622,500,000	971,520	2.640	2015-04-30
26	2015-04-28	268,000	-120,000	0.04	622,500,000	670,000	2.500	2015-04-24
27	2015-04-16	388,000	-240,000	0.06	622,500,000	911,800	2.350	2015-04-14
28	2015-04-15	628,000	-60,000	0.10	622,500,000	1,507,200	2.400	2015-04-13
29	2015-04-10	688,000	-36,000	0.11	622,500,000	1,341,600	1.950	2015-04-08
30	2015-04-09	724,000	8,000	0.12	622,500,000	1,382,840	1.910	2015-04-02
31	2015-04-08	716,000	224,000	0.12	622,500,000	1,360,400	1.900	2015-04-01
32	2015-04-02	492,000	48,000	0.08	622,500,000	924,960	1.880	2015-03-31
33	2014-12-11	444,000	-972,000	0.07	622,500,000	896,880	2.020	2014-12-09
34	2014-12-08	1,416,000	-112,000	0.23	622,500,000	3,143,520	2.220	2014-12-04
35	2014-11-28	1,528,000	-40,000	0.25	622,500,000	3,453,280	2.260	2014-11-26
36	2014-11-27	1,568,000	-220,000	0.25	622,500,000	3,575,040	2.280	2014-11-25
37	2014-11-20	1,788,000	40,000	0.29	622,500,000	4,076,640	2.280	2014-11-18
38	2014-11-18	1,748,000	200,000	0.28	622,500,000	4,160,240	2.380	2014-11-14
39	2014-11-17	1,548,000	36,000	0.25	622,500,000	3,622,320	2.340	2014-11-13
40	2014-11-12	1,512,000	112,000	0.24	622,500,000	3,311,280	2.190	2014-11-10
41	2014-11-06	1,400,000	-20,000	0.22	622,500,000	3,234,000	2.310	2014-11-04
42	2014-11-05	1,420,000	52,000	0.23	622,500,000	3,322,800	2.340	2014-11-03
43	2014-10-31	1,368,000	20,000	0.22	622,500,000	3,296,880	2.410	2014-10-29
44	2014-10-30	1,348,000	440,000	0.22	622,500,000	3,167,800	2.350	2014-10-28
45	2014-10-29	908,000	384,000	0.15	622,500,000	2,070,240	2.280	2014-10-27
46	2014-10-28	524,000	272,000	0.08	622,500,000	1,194,720	2.280	2014-10-24
47	2014-10-27	252,000	32,000	0.04	622,500,000	564,480	2.240	2014-10-23
48	2014-10-24	220,000	60,000	0.04	622,500,000	492,800	2.240	2014-10-22
49	2014-09-30	160,000	-52,000	0.03	622,500,000	350,400	2.190	2014-09-26
50	2014-09-29	212,000	-100,000	0.03	622,500,000	470,640	2.220	2014-09-25
51	2014-09-23	312,000	-28,000	0.05	622,500,000	739,440	2.370	2014-09-19
52	2014-09-22	340,000	-12,000	0.05	622,500,000	805,800	2.370	2014-09-18
53	2014-09-19	352,000	220,000	0.06	622,500,000	841,280	2.390	2014-09-17
54	2014-09-15	132,000	20,000	0.02	622,500,000	336,600	2.550	2014-09-11
55	2014-07-31	112,000	-272,000	0.02	622,500,000	247,520	2.210	2014-07-29
56	2014-07-30	384,000	-308,000	0.06	622,500,000	867,840	2.260	2014-07-28
57	2014-07-23	692,000	-8,000	0.11	622,500,000	1,660,800	2.400	2014-07-21
58	2014-06-30	700,000	-12,000	0.11	622,500,000	1,827,000	2.610	2014-06-26
59	2014-06-04	712,000	-444,000	0.11	622,500,000	1,715,920	2.410	2014-05-30
60	2014-06-03	1,156,000	-244,000	0.19	622,500,000	2,762,840	2.390	2014-05-29
61	2014-05-26	1,400,000	-104,000	0.22	622,500,000	3,500,000	2.500	2014-05-22
62	2014-05-22	1,504,000	-44,000	0.24	622,500,000	3,925,440	2.610	2014-05-20
63	2014-05-20	1,548,000	-256,000	0.25	622,500,000	4,040,280	2.610	2014-05-16
64	2014-05-19	1,804,000	-100,000	0.29	622,500,000	4,708,440	2.610	2014-05-15
65	2014-05-09	1,904,000	8,000	0.31	622,500,000	5,350,240	2.810	2014-05-07
66	2014-04-29	1,896,000	-20,000	0.30	622,500,000	4,948,560	2.610	2014-04-25
67	2014-04-28	1,916,000	-20,000	0.31	622,500,000	5,134,880	2.680	2014-04-24
68	2014-04-25	1,936,000	492,000	0.31	622,500,000	5,207,840	2.690	2014-04-23
69	2014-04-24	1,444,000	620,000	0.23	622,500,000	3,927,680	2.720	2014-04-22
70	2014-04-23	824,000	-536,000	0.13	622,500,000	2,142,400	2.600	2014-04-17
71	2014-04-16	1,360,000	20,000	0.22	622,500,000	2,896,800	2.130	2014-04-14
72	2014-04-15	1,340,000	40,000	0.22	622,500,000	2,988,200	2.230	2014-04-11
73	2014-04-10	1,300,000	-88,000	0.21	622,500,000	3,523,000	2.710	2014-04-08
74	2014-04-04	1,388,000	68,000	0.22	622,500,000	3,123,000	2.250	2014-04-02
75	2014-03-27	1,320,000	40,000	0.21	622,500,000	3,511,200	2.660	2014-03-25
76	2014-03-26	1,280,000	4,000	0.21	622,500,000	3,456,000	2.700	2014-03-24
77	2014-03-21	1,276,000	8,000	0.20	622,500,000	3,330,360	2.610	2014-03-19
78	2014-03-20	1,268,000	32,000	0.20	622,500,000	3,474,320	2.740	2014-03-18
79	2014-03-13	1,236,000	-24,000	0.20	622,500,000	3,584,400	2.900	2014-03-11
80	2014-03-11	1,260,000	24,000	0.20	622,500,000	3,830,400	3.040	2014-03-07
81	2014-03-10	1,236,000	8,000	0.20	622,500,000	3,745,080	3.030	2014-03-06
82	2014-03-07	1,228,000	-60,000	0.20	622,500,000	3,401,560	2.770	2014-03-05
83	2014-02-28	1,288,000	-4,000	0.21	622,500,000	3,864,000	3.000	2014-02-26
84	2014-02-19	1,292,000	-188,000	0.21	622,500,000	4,121,480	3.190	2014-02-17
85	2014-02-18	1,480,000	20,000	0.24	622,500,000	4,839,600	3.270	2014-02-14
86	2014-02-17	1,460,000	200,000	0.23	622,500,000	5,037,000	3.450	2014-02-13
87	2014-02-07	1,260,000	1,148,000	0.20	622,500,000	2,910,600	2.310	2014-02-05
88	2014-02-06	112,000	-1,184,000	0.02	622,500,000	253,120	2.260	2014-02-04
89	2014-02-05	1,296,000	1,064,000	0.21	622,500,000	2,060,640	1.590	2014-01-29
90	2014-02-04	232,000	-100,000	0.04	622,500,000	308,560	1.330	2014-01-28
91	2014-01-29	332,000	-60,000	0.05	622,500,000	415,000	1.250	2014-01-27
92	2014-01-14	392,000	100,000	0.06	622,500,000	403,760	1.030	2014-01-10
93	2013-12-11	292,000	36,000	0.05	622,500,000	341,640	1.170	2013-12-09
94	2013-12-09	256,000	32,000	0.04	622,500,000	299,520	1.170	2013-12-05
95	2013-11-29	224,000	72,000	0.04	622,500,000	253,120	1.130	2013-11-27
96	2013-08-12	152,000	-160,000	0.02	622,500,000	208,240	1.370	2013-08-08
97	2013-07-24	312,000	-16,000	0.05	622,500,000	399,360	1.280	2013-07-22
98	2013-06-24	328,000	80,000	0.05	622,500,000	380,480	1.160	2013-06-20
99	2013-06-18	248,000	100,000	0.04	622,500,000	295,120	1.190	2013-06-14
100	2013-05-16	148,000	-12,000	0.02	622,500,000	183,520	1.240	2013-05-14
101	2013-05-14	160,000	-40,000	0.03	622,500,000	200,000	1.250	2013-05-10
102	2013-03-08	200,000	-48,000	0.03	622,500,000	276,000	1.380	2013-03-06
103	2013-01-24	248,000	100,000	0.04	622,500,000	334,800	1.350	2013-01-22
104	2012-09-28	148,000	-240,000	0.02	622,500,000	193,880	1.310	2012-09-26
105	2012-09-26	388,000	-20,000	0.06	622,500,000	519,920	1.340	2012-09-24
106	2012-04-02	408,000	-40,000	0.07	622,500,000	652,800	1.600	2012-03-29
107	2012-03-26	448,000	-128,000	0.07	622,500,000	703,360	1.570	2012-03-22
108	2012-03-23	576,000	-20,000	0.09	622,500,000	921,600	1.600	2012-03-21
109	2012-03-21	596,000	-20,000	0.10	622,500,000	977,440	1.640	2012-03-19
110	2012-03-20	616,000	-24,000	0.10	622,500,000	967,120	1.570	2012-03-16
111	2012-03-19	640,000	-140,000	0.10	622,500,000	1,049,600	1.640	2012-03-15
112	2012-02-27	780,000	20,000	0.13	622,500,000	1,099,800	1.410	2012-02-23
113	2012-02-24	760,000	68,000	0.12	622,500,000	1,071,600	1.410	2012-02-22
114	2012-02-23	692,000	84,000	0.11	622,500,000	982,640	1.420	2012-02-21
115	2012-02-22	608,000	20,000	0.10	622,500,000	857,280	1.410	2012-02-20
116	2012-02-20	588,000	12,000	0.09	622,500,000	846,720	1.440	2012-02-16
117	2012-02-15	576,000	8,000	0.09	622,500,000	783,360	1.360	2012-02-13
118	2012-02-06	568,000	80,000	0.09	622,500,000	732,720	1.290	2012-02-02
119	2012-01-27	488,000	-8,000	0.08	622,500,000	649,040	1.330	2012-01-20
120	2012-01-26	496,000	20,000	0.08	622,500,000	654,720	1.320	2012-01-19
121	2012-01-20	476,000	8,000	0.08	622,500,000	618,800	1.300	2012-01-18
122	2012-01-19	468,000	160,000	0.08	622,500,000	599,040	1.280	2012-01-17
123	2011-12-28	308,000	-4,000	0.05	622,500,000	397,320	1.290	2011-12-22
124	2011-12-22	312,000	-16,000	0.05	622,500,000	421,200	1.350	2011-12-20
125	2011-11-23	328,000	8,000	0.05	622,500,000	393,600	1.200	2011-11-21
126	2011-11-11	320,000	-12,000	0.05	622,500,000	412,800	1.290	2011-11-09
127	2011-11-07	332,000	12,000	0.05	622,500,000	421,640	1.270	2011-11-03
128	2011-10-12	320,000	-12,000	0.05	622,500,000	428,800	1.340	2011-10-10
129	2011-09-09	332,000	-20,000	0.05	622,500,000	501,320	1.510	2011-09-07
130	2011-09-05	352,000	4,000	0.06	622,500,000	524,480	1.490	2011-09-01
131	2011-09-02	348,000	12,000	0.06	622,500,000	522,000	1.500	2011-08-31
132	2011-08-29	336,000	-20,000	0.05	622,500,000	507,360	1.510	2011-08-25
133	2011-08-26	356,000	-28,000	0.06	622,500,000	519,760	1.460	2011-08-24
134	2011-08-08	384,000	120,000	0.06	622,500,000	576,000	1.500	2011-08-04
135	2011-08-04	264,000	12,000	0.04	622,500,000	396,000	1.500	2011-08-02
136	2011-08-03	252,000	64,000	0.04	622,500,000	367,920	1.460	2011-08-01
137	2011-07-19	188,000	-4,000	0.03	622,500,000	276,360	1.470	2011-07-15
138	2011-04-13	192,000	-24,000	0.03	622,500,000	399,360	2.080	2011-04-11
139	2011-04-12	216,000	-244,000	0.03	622,500,000	455,760	2.110	2011-04-08
140	2011-04-07	460,000	-20,000	0.07	622,500,000	966,000	2.100	2011-04-04
141	2011-04-04	480,000	16,000	0.08	622,500,000	1,017,600	2.120	2011-03-31
142	2011-03-31	464,000	312,000	0.07	622,500,000	914,080	1.970	2011-03-29
143	2011-03-25	152,000	20,000	0.02	622,500,000	287,280	1.890	2011-03-23
144	2011-03-17	132,000	16,000	0.02	622,500,000	256,080	1.940	2011-03-15
145	2011-03-09	116,000	24,000	0.02	622,500,000	241,280	2.080	2011-03-07
146	2011-03-04	92,000	40,000	0.01	622,500,000	187,680	2.040	2011-03-02
147	2011-01-13	52,000	12,000	0.01	622,500,000	152,360	2.930	2011-01-11
148	2010-12-06	40,000	-16,000	0.01	622,500,000	134,400	3.360	2010-12-02
149	2010-12-03	56,000	12,000	0.01	622,500,000	184,240	3.290	2010-12-01
150	2010-12-02	44,000	-76,000	0.01	622,500,000	130,680	2.970	2010-11-30
151	2010-12-01	120,000	-100,000	0.02	622,500,000	345,600	2.880	2010-11-29
152	2010-11-30	220,000	-116,000	0.04	600,000,000	550,000	2.500	2010-11-26
153	2010-11-29	336,000		0.06	600,000,000	688,800	2.050	2010-11-25

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