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

Rich Bay Securities Limited 富利證券有限公司

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CCASSID: B01803

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	2017-04-07	0	-8,000	0.00	622,500,000	0	1.290	2017-04-05
4	2014-02-26	8,000	8,000	0.00	622,500,000	26,480	3.310	2014-02-24

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