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

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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2019-07-11 0 -8,000 0.00 622,500,000 0 0.840 2019-07-09
4 2015-07-10 8,000 -12,000 0.00 622,500,000 12,000 1.500 2015-07-08
5 2015-04-01 20,000 -4,000 0.00 622,500,000 37,600 1.880 2015-03-30
6 2015-03-31 24,000 4,000 0.00 622,500,000 44,400 1.850 2015-03-27
7 2015-01-14 20,000 -4,000 0.00 622,500,000 38,800 1.940 2015-01-12
8 2015-01-13 24,000 4,000 0.00 622,500,000 45,600 1.900 2015-01-09
9 2015-01-06 20,000 -4,000 0.00 622,500,000 39,400 1.970 2015-01-02
10 2015-01-05 24,000 4,000 0.00 622,500,000 47,760 1.990 2014-12-30
11 2014-10-07 20,000 -8,000 0.00 622,500,000 40,400 2.020 2014-10-03
12 2014-10-06 28,000 8,000 0.00 622,500,000 55,720 1.990 2014-09-30
13 2014-08-29 20,000 -8,000 0.00 622,500,000 46,600 2.330 2014-08-27
14 2014-08-28 28,000 8,000 0.00 622,500,000 66,640 2.380 2014-08-26
15 2014-08-13 20,000 -8,000 0.00 622,500,000 44,600 2.230 2014-08-11
16 2014-08-05 28,000 8,000 0.00 622,500,000 62,440 2.230 2014-08-01
17 2014-07-29 20,000 -4,000 0.00 622,500,000 46,200 2.310 2014-07-25
18 2014-07-25 24,000 4,000 0.00 622,500,000 56,880 2.370 2014-07-23
19 2012-01-20 20,000 -12,000 0.00 622,500,000 26,000 1.300 2012-01-18
20 2011-12-15 32,000 -20,000 0.01 622,500,000 37,760 1.180 2011-12-13
21 2011-05-17 52,000 -116,000 0.01 622,500,000 103,480 1.990 2011-05-13
22 2011-05-11 168,000 116,000 0.03 622,500,000 319,200 1.900 2011-05-06
23 2011-01-20 52,000 12,000 0.01 622,500,000 148,200 2.850 2011-01-18
24 2011-01-11 40,000 8,000 0.01 622,500,000 117,600 2.940 2011-01-07
25 2010-12-10 32,000 12,000 0.01 622,500,000 98,560 3.080 2010-12-08
26 2010-12-01 20,000 12,000 0.00 622,500,000 57,600 2.880 2010-11-29

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