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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2025-11-14 0.520 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2020-04-06 0 -4,000 0.00 622,500,000 0 0.840 2020-04-02
5 2014-09-17 4,000 -12,000 0.00 622,500,000 10,760 2.690 2014-09-15
6 2014-06-18 16,000 12,000 0.00 622,500,000 41,600 2.600 2014-06-16
7 2010-12-02 4,000 -8,000 0.00 622,500,000 11,880 2.970 2010-11-30

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