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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2020-10-09 0 -36,000 0.00 622,500,000 0 0.760 2020-10-07
4 2014-10-28 36,000 -8,000 0.01 622,500,000 82,080 2.280 2014-10-24
5 2014-10-07 44,000 8,000 0.01 622,500,000 88,880 2.020 2014-10-03
6 2014-03-10 36,000 -24,000 0.01 622,500,000 109,080 3.030 2014-03-06
7 2014-03-03 60,000 -4,000 0.01 622,500,000 175,200 2.920 2014-02-27
8 2014-02-26 64,000 4,000 0.01 622,500,000 211,840 3.310 2014-02-24
9 2014-02-21 60,000 -8,000 0.01 622,500,000 198,000 3.300 2014-02-19
10 2014-02-20 68,000 8,000 0.01 622,500,000 223,720 3.290 2014-02-18
11 2014-02-19 60,000 12,000 0.01 622,500,000 191,400 3.190 2014-02-17
12 2014-02-18 48,000 -4,000 0.01 622,500,000 156,960 3.270 2014-02-14
13 2014-02-17 52,000 4,000 0.01 622,500,000 179,400 3.450 2014-02-13
14 2014-02-05 48,000 -300,000 0.01 622,500,000 76,320 1.590 2014-01-29
15 2014-02-04 348,000 300,000 0.06 622,500,000 462,840 1.330 2014-01-28
16 2011-01-24 48,000 -200,000 0.01 622,500,000 130,080 2.710 2011-01-20
17 2011-01-14 248,000 -4,000 0.04 622,500,000 726,640 2.930 2011-01-12
18 2010-12-22 252,000 -44,000 0.04 622,500,000 748,440 2.970 2010-12-20
19 2010-12-20 296,000 196,000 0.05 622,500,000 929,440 3.140 2010-12-16
20 2010-12-13 100,000 -20,000 0.02 622,500,000 325,000 3.250 2010-12-09
21 2010-12-10 120,000 -40,000 0.02 622,500,000 369,600 3.080 2010-12-08
22 2010-12-08 160,000 -4,000 0.03 622,500,000 512,000 3.200 2010-12-06
23 2010-12-06 164,000 12,000 0.03 622,500,000 551,040 3.360 2010-12-02
24 2010-11-30 152,000 -4,000 0.03 600,000,000 380,000 2.500 2010-11-26
25 2010-11-29 156,000 0.03 600,000,000 319,800 2.050 2010-11-25

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