Kingworld Medicines Group Limited: O

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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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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CCASSID: B01137

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	2025-12-18						0.510	2025-12-16
2	2025-12-17						0.520	2025-12-15
3	2021-04-16	0	-32,000	0.00	622,500,000	0	0.800	2021-04-14
4	2020-04-08	32,000	-52,000	0.01	622,500,000	25,280	0.790	2020-04-06
5	2020-03-02	84,000	52,000	0.01	622,500,000	76,440	0.910	2020-02-27
6	2019-05-29	32,000	-44,000	0.01	622,500,000	25,920	0.810	2019-05-27
7	2019-05-21	76,000	44,000	0.01	622,500,000	61,560	0.810	2019-05-17
8	2018-03-28	32,000	-44,000	0.01	622,500,000	40,000	1.250	2018-03-26
9	2018-03-22	76,000	4,000	0.01	622,500,000	95,760	1.260	2018-03-20
10	2018-03-12	72,000	20,000	0.01	622,500,000	93,600	1.300	2018-03-08
11	2018-03-07	52,000	20,000	0.01	622,500,000	70,200	1.350	2018-03-05
12	2018-03-01	32,000	-8,000	0.01	622,500,000	48,320	1.510	2018-02-27
13	2018-02-28	40,000	40,000	0.01	622,500,000	58,000	1.450	2018-02-26
14	2017-10-10	0	-32,000	0.00	622,500,000	0	1.150	2017-10-06
15	2017-08-30	32,000	-28,000	0.01	622,500,000	39,360	1.230	2017-08-28
16	2015-10-23	60,000	-24,000	0.01	622,500,000	84,600	1.410	2015-10-20
17	2015-10-13	84,000	24,000	0.01	622,500,000	114,240	1.360	2015-10-09
18	2015-05-28	60,000	-20,000	0.01	622,500,000	156,000	2.600	2015-05-26
19	2015-05-05	80,000	-12,000	0.01	622,500,000	211,200	2.640	2015-04-30
20	2015-04-27	92,000	-16,000	0.01	622,500,000	224,480	2.440	2015-04-23
21	2015-04-21	108,000	-16,000	0.02	622,500,000	244,080	2.260	2015-04-17
22	2015-04-17	124,000	-12,000	0.02	622,500,000	288,920	2.330	2015-04-15
23	2015-04-10	136,000	16,000	0.02	622,500,000	265,200	1.950	2015-04-08
24	2014-11-06	120,000	-12,000	0.02	622,500,000	277,200	2.310	2014-11-04
25	2014-11-05	132,000	-12,000	0.02	622,500,000	308,880	2.340	2014-11-03
26	2014-11-03	144,000	-108,000	0.02	622,500,000	336,960	2.340	2014-10-30
27	2014-10-28	252,000	-40,000	0.04	622,500,000	574,560	2.280	2014-10-24
28	2014-10-24	292,000	172,000	0.05	622,500,000	654,080	2.240	2014-10-22
29	2014-10-15	120,000	-16,000	0.02	622,500,000	248,400	2.070	2014-10-13
30	2014-10-09	136,000	12,000	0.02	622,500,000	278,800	2.050	2014-10-07
31	2014-10-07	124,000	-12,000	0.02	622,500,000	250,480	2.020	2014-10-03
32	2014-10-06	136,000	-16,000	0.02	622,500,000	270,640	1.990	2014-09-30
33	2014-10-03	152,000	-8,000	0.02	622,500,000	304,000	2.000	2014-09-29
34	2014-09-29	160,000	20,000	0.03	622,500,000	355,200	2.220	2014-09-25
35	2014-09-25	140,000	-12,000	0.02	622,500,000	326,200	2.330	2014-09-23
36	2014-09-24	152,000	-4,000	0.02	622,500,000	358,720	2.360	2014-09-22
37	2014-09-23	156,000	28,000	0.03	622,500,000	369,720	2.370	2014-09-19
38	2014-09-22	128,000	-28,000	0.02	622,500,000	303,360	2.370	2014-09-18
39	2014-09-19	156,000	32,000	0.03	622,500,000	372,840	2.390	2014-09-17
40	2014-09-18	124,000	-12,000	0.02	622,500,000	329,840	2.660	2014-09-16
41	2014-09-16	136,000	-12,000	0.02	622,500,000	364,480	2.680	2014-09-12
42	2014-09-12	148,000	-12,000	0.02	622,500,000	386,280	2.610	2014-09-10
43	2014-09-10	160,000	8,000	0.03	622,500,000	392,000	2.450	2014-09-05
44	2014-09-08	152,000	-76,000	0.02	622,500,000	369,360	2.430	2014-09-04
45	2014-09-05	228,000	12,000	0.04	622,500,000	540,360	2.370	2014-09-03
46	2014-09-03	216,000	8,000	0.03	622,500,000	505,440	2.340	2014-09-01
47	2014-08-29	208,000	-12,000	0.03	622,500,000	484,640	2.330	2014-08-27
48	2014-08-28	220,000	-12,000	0.04	622,500,000	523,600	2.380	2014-08-26
49	2014-08-20	232,000	-8,000	0.04	622,500,000	519,680	2.240	2014-08-18
50	2014-08-18	240,000	8,000	0.04	622,500,000	513,600	2.140	2014-08-14
51	2014-08-15	232,000	-20,000	0.04	622,500,000	508,080	2.190	2014-08-13
52	2014-08-11	252,000	-20,000	0.04	622,500,000	561,960	2.230	2014-08-07
53	2014-07-30	272,000	12,000	0.04	622,500,000	614,720	2.260	2014-07-28
54	2014-07-15	260,000	100,000	0.04	622,500,000	634,400	2.440	2014-07-11
55	2014-07-02	160,000	40,000	0.03	622,500,000	422,400	2.640	2014-06-27
56	2014-06-30	120,000	28,000	0.02	622,500,000	313,200	2.610	2014-06-26
57	2014-06-18	92,000	20,000	0.01	622,500,000	239,200	2.600	2014-06-16
58	2014-06-11	72,000	-12,000	0.01	622,500,000	176,400	2.450	2014-06-09
59	2014-05-26	84,000	12,000	0.01	622,500,000	210,000	2.500	2014-05-22
60	2014-05-13	72,000	-12,000	0.01	622,500,000	202,320	2.810	2014-05-09
61	2014-05-12	84,000	12,000	0.01	622,500,000	232,680	2.770	2014-05-08
62	2014-05-09	72,000	-16,000	0.01	622,500,000	202,320	2.810	2014-05-07
63	2014-04-28	88,000	-164,000	0.01	622,500,000	235,840	2.680	2014-04-24
64	2014-04-24	252,000	40,000	0.04	622,500,000	685,440	2.720	2014-04-22
65	2014-04-23	212,000	88,000	0.03	622,500,000	551,200	2.600	2014-04-17
66	2014-04-22	124,000	-24,000	0.02	622,500,000	287,680	2.320	2014-04-16
67	2014-04-17	148,000	12,000	0.02	622,500,000	352,240	2.380	2014-04-15
68	2014-04-16	136,000	20,000	0.02	622,500,000	289,680	2.130	2014-04-14
69	2014-04-15	116,000	8,000	0.02	622,500,000	258,680	2.230	2014-04-11
70	2014-04-11	108,000	-12,000	0.02	622,500,000	274,320	2.540	2014-04-09
71	2014-04-10	120,000	-64,000	0.02	622,500,000	325,200	2.710	2014-04-08
72	2014-04-09	184,000	16,000	0.03	622,500,000	360,640	1.960	2014-04-07
73	2014-04-04	168,000	32,000	0.03	622,500,000	378,000	2.250	2014-04-02
74	2014-04-02	136,000	-8,000	0.02	622,500,000	296,480	2.180	2014-03-31
75	2014-03-31	144,000	8,000	0.02	622,500,000	311,040	2.160	2014-03-27
76	2014-03-25	136,000	12,000	0.02	622,500,000	375,360	2.760	2014-03-21
77	2014-03-24	124,000	-24,000	0.02	622,500,000	353,400	2.850	2014-03-20
78	2014-03-21	148,000	20,000	0.02	622,500,000	386,280	2.610	2014-03-19
79	2014-03-20	128,000	12,000	0.02	622,500,000	350,720	2.740	2014-03-18
80	2014-03-19	116,000	-12,000	0.02	622,500,000	309,720	2.670	2014-03-17
81	2014-03-18	128,000	4,000	0.02	622,500,000	360,960	2.820	2014-03-14
82	2014-03-12	124,000	4,000	0.02	622,500,000	362,080	2.920	2014-03-10
83	2014-03-11	120,000	56,000	0.02	622,500,000	364,800	3.040	2014-03-07
84	2014-03-10	64,000	-8,000	0.01	622,500,000	193,920	3.030	2014-03-06
85	2014-03-07	72,000	44,000	0.01	622,500,000	199,440	2.770	2014-03-05
86	2014-03-03	28,000	8,000	0.00	622,500,000	81,760	2.920	2014-02-27
87	2014-02-28	20,000	-36,000	0.00	622,500,000	60,000	3.000	2014-02-26
88	2014-02-27	56,000	-12,000	0.01	622,500,000	179,200	3.200	2014-02-25
89	2014-02-26	68,000	-16,000	0.01	622,500,000	225,080	3.310	2014-02-24
90	2014-02-25	84,000	36,000	0.01	622,500,000	276,360	3.290	2014-02-21
91	2014-02-19	48,000	-4,000	0.01	622,500,000	153,120	3.190	2014-02-17
92	2014-02-18	52,000	-16,000	0.01	622,500,000	170,040	3.270	2014-02-14
93	2014-02-17	68,000	-8,000	0.01	622,500,000	234,600	3.450	2014-02-13
94	2014-02-14	76,000	-48,000	0.01	622,500,000	217,360	2.860	2014-02-12
95	2014-02-13	124,000	60,000	0.02	622,500,000	307,520	2.480	2014-02-11
96	2014-02-12	64,000	-124,000	0.01	622,500,000	151,680	2.370	2014-02-10
97	2014-02-11	188,000	120,000	0.03	622,500,000	430,520	2.290	2014-02-07
98	2014-02-10	68,000	-112,000	0.01	622,500,000	136,000	2.000	2014-02-06
99	2014-02-07	180,000	100,000	0.03	622,500,000	415,800	2.310	2014-02-05
100	2014-02-06	80,000	40,000	0.01	622,500,000	180,800	2.260	2014-02-04
101	2014-02-05	40,000	-220,000	0.01	622,500,000	63,600	1.590	2014-01-29
102	2014-02-04	260,000	232,000	0.04	622,500,000	345,800	1.330	2014-01-28
103	2013-12-23	28,000	-4,000	0.00	622,500,000	28,280	1.010	2013-12-19
104	2013-11-18	32,000	-28,000	0.01	622,500,000	37,440	1.170	2013-11-14
105	2013-11-14	60,000	28,000	0.01	622,500,000	73,800	1.230	2013-11-12
106	2013-10-28	32,000	-8,000	0.01	622,500,000	34,880	1.090	2013-10-24
107	2013-10-18	40,000	-20,000	0.01	622,500,000	44,800	1.120	2013-10-16
108	2013-10-10	60,000	20,000	0.01	622,500,000	66,000	1.100	2013-10-08
109	2013-07-02	40,000	-20,000	0.01	622,500,000	47,600	1.190	2013-06-27
110	2013-06-19	60,000	20,000	0.01	622,500,000	72,000	1.200	2013-06-17
111	2013-04-08	40,000	-32,000	0.01	622,500,000	52,400	1.310	2013-04-03
112	2013-03-13	72,000	32,000	0.01	622,500,000	97,200	1.350	2013-03-11
113	2013-01-17	40,000	-12,000	0.01	622,500,000	55,200	1.380	2013-01-15
114	2013-01-02	52,000	12,000	0.01	622,500,000	70,200	1.350	2012-12-27
115	2012-07-19	40,000	-20,000	0.01	622,500,000	57,200	1.430	2012-07-17
116	2012-07-16	60,000	20,000	0.01	622,500,000	87,600	1.460	2012-07-12
117	2012-05-02	40,000	-12,000	0.01	622,500,000	66,800	1.670	2012-04-27
118	2012-02-23	52,000	12,000	0.01	622,500,000	73,840	1.420	2012-02-21
119	2011-11-24	40,000	-10,000	0.01	622,500,000	46,000	1.150	2011-11-22
120	2011-11-10	50,000	-10,000	0.01	622,500,000	63,500	1.270	2011-11-08
121	2011-11-03	60,000	20,000	0.01	622,500,000	77,400	1.290	2011-11-01
122	2011-10-26	40,000	-52,000	0.01	622,500,000	54,400	1.360	2011-10-24
123	2011-09-19	92,000	-44,000	0.01	622,500,000	138,000	1.500	2011-09-15
124	2011-08-17	136,000	28,000	0.02	622,500,000	209,440	1.540	2011-08-15
125	2011-07-26	108,000	-16,000	0.02	622,500,000	159,840	1.480	2011-07-22
126	2011-07-15	124,000	-24,000	0.02	622,500,000	181,040	1.460	2011-07-13
127	2011-07-07	148,000	12,000	0.02	622,500,000	236,800	1.600	2011-07-05
128	2011-07-06	136,000	12,000	0.02	622,500,000	223,040	1.640	2011-07-04
129	2011-06-08	124,000	8,000	0.02	622,500,000	220,720	1.780	2011-06-03
130	2011-05-24	116,000	-4,000	0.02	622,500,000	218,080	1.880	2011-05-20
131	2011-05-19	120,000	-8,000	0.02	622,500,000	229,200	1.910	2011-05-17
132	2011-05-06	128,000	-12,000	0.02	622,500,000	240,640	1.880	2011-05-04
133	2011-04-28	140,000	8,000	0.02	622,500,000	266,000	1.900	2011-04-26
134	2011-04-18	132,000	-16,000	0.02	622,500,000	279,840	2.120	2011-04-14
135	2011-04-07	148,000	-12,000	0.02	622,500,000	310,800	2.100	2011-04-04
136	2011-04-06	160,000	4,000	0.03	622,500,000	345,600	2.160	2011-04-01
137	2011-04-01	156,000	16,000	0.03	622,500,000	346,320	2.220	2011-03-30
138	2011-03-17	140,000	-12,000	0.02	622,500,000	271,600	1.940	2011-03-15
139	2011-03-15	152,000	4,000	0.02	622,500,000	308,560	2.030	2011-03-11
140	2011-02-01	148,000	-92,000	0.02	622,500,000	350,760	2.370	2011-01-28
141	2011-01-24	240,000	-8,000	0.04	622,500,000	650,400	2.710	2011-01-20
142	2011-01-21	248,000	8,000	0.04	622,500,000	699,360	2.820	2011-01-19
143	2011-01-19	240,000	-12,000	0.04	622,500,000	700,800	2.920	2011-01-17
144	2011-01-18	252,000	-12,000	0.04	622,500,000	723,240	2.870	2011-01-14
145	2011-01-17	264,000	12,000	0.04	622,500,000	768,240	2.910	2011-01-13
146	2011-01-12	252,000	12,000	0.04	622,500,000	738,360	2.930	2011-01-10
147	2011-01-11	240,000	4,000	0.04	622,500,000	705,600	2.940	2011-01-07
148	2011-01-06	236,000	12,000	0.04	622,500,000	722,160	3.060	2011-01-04
149	2010-12-29	224,000	4,000	0.04	622,500,000	678,720	3.030	2010-12-23
150	2010-12-22	220,000	12,000	0.04	622,500,000	653,400	2.970	2010-12-20
151	2010-12-20	208,000	4,000	0.03	622,500,000	653,120	3.140	2010-12-16
152	2010-12-17	204,000	8,000	0.03	622,500,000	642,600	3.150	2010-12-15
153	2010-12-16	196,000	-4,000	0.03	622,500,000	638,960	3.260	2010-12-14
154	2010-12-15	200,000	-132,000	0.03	622,500,000	658,000	3.290	2010-12-13
155	2010-12-13	332,000	92,000	0.05	622,500,000	1,079,000	3.250	2010-12-09
156	2010-12-10	240,000	-28,000	0.04	622,500,000	739,200	3.080	2010-12-08
157	2010-12-09	268,000	40,000	0.04	622,500,000	814,720	3.040	2010-12-07
158	2010-12-08	228,000	-8,000	0.04	622,500,000	729,600	3.200	2010-12-06
159	2010-12-07	236,000	-8,000	0.04	622,500,000	733,960	3.110	2010-12-03
160	2010-12-06	244,000	116,000	0.04	622,500,000	819,840	3.360	2010-12-02
161	2010-12-03	128,000	-60,000	0.02	622,500,000	421,120	3.290	2010-12-01
162	2010-12-02	188,000	-4,000	0.03	622,500,000	558,360	2.970	2010-11-30
163	2010-12-01	192,000	-72,000	0.03	622,500,000	552,960	2.880	2010-11-29
164	2010-11-30	264,000	-8,000	0.04	600,000,000	660,000	2.500	2010-11-26
165	2010-11-29	272,000		0.05	600,000,000	557,600	2.050	2010-11-25

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