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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-09-22	259,294,605	-753,600	135	41.6538	622,500,000	2025-06-30
2	2025-07-02	260,048,205	72,000	134	41.7748	622,500,000	2025-06-30
3	2025-04-09	259,976,205	4,000	138	41.7632	622,500,000	2025-03-31
4	2025-03-13	259,972,205	4,000	139	41.7626	622,500,000	2025-02-28
5	2025-02-24	259,968,205	-40,000	139	41.7620	622,500,000	2025-01-31
6	2025-01-20	260,008,205	3,150,449	141	41.7684	622,500,000	2024-12-31
7	2025-01-03	256,857,756	787,612	141	41.2623	622,500,000	2024-12-31
8	2024-11-29	256,070,144	48,000	139	41.1358	622,500,000	2024-10-31
9	2024-11-27	256,022,144	-5,513,286	140	41.1281	622,500,000	2024-10-31
10	2024-10-21	261,535,430	60,000	141	42.0137	622,500,000	2024-09-30
11	2024-10-10	261,475,430	4,000	141	42.0041	622,500,000	2024-09-30
12	2024-06-18	261,471,430	48,000	137	42.0034	622,500,000	2024-05-31
13	2024-06-05	261,423,430	288,000	139	41.9957	622,500,000	2024-05-31
14	2024-05-13	261,135,430	-1,556,000	139	41.9495	622,500,000	2024-04-30
15	2024-04-26	262,691,430	-288,000	140	42.1994	622,500,000	2024-03-31
16	2024-04-18	262,979,430	288,000	139	42.2457	622,500,000	2024-03-31
17	2024-03-25	262,691,430	20,000	137	42.1994	622,500,000	2024-02-29
18	2024-03-20	262,671,430	292,000	138	42.1962	622,500,000	2024-02-29
19	2024-03-11	262,379,430	4,000	138	42.1493	622,500,000	2024-02-29
20	2024-03-04	262,375,430	-292,000	138	42.1487	622,500,000	2024-02-29
21	2024-02-09	262,667,430	24,000	139	42.1956	622,500,000	2024-01-31
22	2024-01-02	262,643,430	-48,000	144	42.1917	622,500,000	2023-12-31
23	2023-12-28	262,691,430	-20,000	143	42.1994	622,500,000	2023-11-30
24	2023-12-22	262,711,430	48,000	143	42.2026	622,500,000	2023-11-30
25	2023-12-06	262,663,430	52,000	145	42.1949	622,500,000	2023-11-30
26	2023-11-29	262,611,430	60,000	144	42.1866	622,500,000	2023-10-31
27	2023-11-23	262,551,430	4,000	145	42.1769	622,500,000	2023-10-31
28	2023-11-17	262,547,430	-36,000	144	42.1763	622,500,000	2023-10-31
29	2023-11-10	262,583,430	64,000	143	42.1821	622,500,000	2023-10-31
30	2023-09-18	262,519,430	44,000	144	42.1718	622,500,000	2023-08-31
31	2023-07-04	262,475,430	16,000	142	42.1647	622,500,000	2023-06-30
32	2023-06-09	262,459,430	-1,292,000	140	42.1622	622,500,000	2023-05-31
33	2022-08-17	263,751,430	32,000	148	42.3697	622,500,000	2022-07-31
34	2022-08-11	263,719,430	28,000	149	42.3646	622,500,000	2022-07-31
35	2022-08-02	263,691,430	-20,000	146	42.3601	622,500,000	2022-07-31
36	2022-07-27	263,711,430	108,000	147	42.3633	622,500,000	2022-06-30
37	2022-07-19	263,603,430	4,000	147	42.3459	622,500,000	2022-06-30
38	2022-07-14	263,599,430	-44,000	147	42.3453	622,500,000	2022-06-30
39	2022-07-13	263,643,430	-4,000	147	42.3524	622,500,000	2022-06-30
40	2022-07-06	263,647,430	48,000	149	42.3530	622,500,000	2022-06-30
41	2022-06-24	263,599,430	52,000	149	42.3453	622,500,000	2022-05-31
42	2022-06-20	263,547,430	-32,000	149	42.3369	622,500,000	2022-05-31
43	2022-06-16	263,579,430	640,000	149	42.3421	622,500,000	2022-05-31
44	2022-05-25	262,939,430	-12,000	148	42.2393	622,500,000	2022-04-30
45	2022-05-13	262,951,430	4,000	151	42.2412	622,500,000	2022-04-30
46	2022-04-25	262,947,430	-36,000	151	42.2406	622,500,000	2022-03-31
47	2022-03-24	262,983,430	-1,128,000	150	42.2463	622,500,000	2022-02-28
48	2022-01-03	264,111,430	4,000	146	42.4275	622,500,000	2021-12-31
49	2021-12-24	264,107,430	4,000	148	42.4269	622,500,000	2021-11-30
50	2021-12-01	264,103,430	100,000	147	42.4263	622,500,000	2021-11-30
51	2021-08-17	264,003,430	-200	147	42.4102	622,500,000	2021-07-31
52	2021-07-30	264,003,630	4,000	148	42.4102	622,500,000	2021-06-30
53	2021-06-15	263,999,630	8,000	151	42.4096	622,500,000	2021-05-31
54	2021-04-27	263,991,630	4,000	147	42.4083	622,500,000	2021-03-31
55	2020-12-29	263,987,630	-8,000	147	42.4077	622,500,000	2020-11-30
56	2020-12-28	263,995,630	4,000	148	42.4089	622,500,000	2020-11-30
57	2020-10-12	263,991,630	52,000	146	42.4083	622,500,000	2020-09-30
58	2020-08-31	263,939,630	12,000	155	42.3999	622,500,000	2020-08-31
59	2020-07-03	263,927,630	28,000	152	42.3980	622,500,000	2020-06-30
60	2020-05-15	263,899,630	-28,000	153	42.3935	622,500,000	2020-04-30
61	2020-04-27	263,927,630	-204,000	158	42.3980	622,500,000	2020-03-31
62	2020-03-26	264,131,630	-52,000	160	42.4308	622,500,000	2020-02-29
63	2020-02-27	264,183,630	-24,000	163	42.4391	622,500,000	2020-01-31
64	2020-02-17	264,207,630	-4,000	168	42.4430	622,500,000	2020-01-31
65	2020-01-30	264,211,630	4,000	164	42.4436	622,500,000	2019-12-31
66	2019-08-23	264,207,630	-12,000	165	42.4430	622,500,000	2019-07-31
67	2019-05-16	264,219,630	10,000	168	42.4449	622,500,000	2019-04-30
68	2019-02-12	264,209,630	4,000	166	42.4433	622,500,000	2019-01-31
69	2019-01-22	264,205,630	68,000	167	42.4427	622,500,000	2018-12-31
70	2019-01-16	264,137,630	-32,000	167	42.4317	622,500,000	2018-12-31
71	2018-10-30	264,169,630	-65,000,000	165	42.4369	622,500,000	2018-09-30
72	2018-10-08	329,169,630	-12,000	166	52.8787	622,500,000	2018-09-30
73	2018-09-26	329,181,630	-80,000,000	166	52.8806	622,500,000	2018-08-31
74	2018-09-17	409,181,630	-68,000	167	65.7320	622,500,000	2018-08-31
75	2018-08-31	409,249,630	-100,000,000	168	65.7429	622,500,000	2018-08-31
76	2018-08-29	509,249,630	-5,000,000	169	81.8072	622,500,000	2018-07-31
77	2018-08-28	514,249,630	4,000	169	82.6104	622,500,000	2018-07-31
78	2018-08-16	514,245,630	4,000	167	82.6097	622,500,000	2018-07-31
79	2018-06-11	514,241,630	8,000	171	82.6091	622,500,000	2018-05-31
80	2018-04-19	514,233,630	-8,000	173	82.6078	622,500,000	2018-03-31
81	2018-03-12	514,241,630	-4,000	177	82.6091	622,500,000	2018-02-28
82	2018-03-05	514,245,630	4,000	181	82.6097	622,500,000	2018-02-28
83	2018-02-27	514,241,630	-8,000	162	82.6091	622,500,000	2018-01-31
84	2018-02-20	514,249,630	4,000	163	82.6104	622,500,000	2018-01-31
85	2017-11-07	514,245,630	4,000	171	82.6097	622,500,000	2017-10-31
86	2017-06-26	514,241,630	4,000	173	82.6091	622,500,000	2017-05-31
87	2017-06-21	514,237,630	4,000	173	82.6085	622,500,000	2017-05-31
88	2017-05-29	514,233,630	4,000	176	82.6078	622,500,000	2017-04-30
89	2015-12-23	514,229,630	4,000	183	82.6072	622,500,000	2015-11-30
90	2015-11-26	514,225,630	-10,000	183	82.6065	622,500,000	2015-10-31
91	2015-05-19	514,235,630	4,000	193	82.6081	622,500,000	2015-04-30
92	2015-05-07	514,231,630	-4,000	196	82.6075	622,500,000	2015-04-30
93	2015-04-21	514,235,630	12,000	201	82.6081	622,500,000	2015-03-31
94	2015-04-16	514,223,630	8,000	200	82.6062	622,500,000	2015-03-31
95	2015-03-27	514,215,630	-12,000	212	82.6049	622,500,000	2015-02-28
96	2015-03-25	514,227,630	8,000	210	82.6068	622,500,000	2015-02-28
97	2015-01-26	514,219,630	62,187,750	213	82.6056	622,500,000	2014-12-31
98	2015-01-16	452,031,880	-120	210	72.6156	622,500,000	2014-12-31
99	2015-01-06	452,032,000	-8,000	209	72.6156	622,500,000	2014-12-31
100	2014-11-27	452,040,000	-4,000	217	72.6169	622,500,000	2014-10-31
101	2014-09-24	452,044,000	4,000	226	72.6175	622,500,000	2014-08-31
102	2014-09-15	452,040,000	4,000	210	72.6169	622,500,000	2014-08-31
103	2014-07-14	452,036,000	-16,000	212	72.6162	622,500,000	2014-06-30
104	2014-05-12	452,052,000	4,000	201	72.6188	622,500,000	2014-04-30
105	2014-04-30	452,048,000	100,000,000	204	72.6182	622,500,000	2014-04-30
106	2014-04-24	352,048,000	180,000,000	205	56.5539	622,500,000	2014-03-31
107	2014-04-14	172,048,000	4,000	207	27.6382	622,500,000	2014-03-31
108	2014-04-09	172,044,000	16,000	206	27.6376	622,500,000	2014-03-31
109	2014-03-25	172,028,000	4,000	204	27.6350	622,500,000	2014-02-28
110	2014-03-07	172,024,000	8,000	190	27.6344	622,500,000	2014-02-28
111	2014-02-26	172,016,000	4,000	186	27.6331	622,500,000	2014-01-31
112	2014-02-21	172,012,000	4,000	181	27.6324	622,500,000	2014-01-31
113	2014-02-19	172,008,000	4,000	171	27.6318	622,500,000	2014-01-31
114	2014-02-18	172,004,000	4,000	166	27.6312	622,500,000	2014-01-31
115	2014-02-17	172,000,000	12,000	163	27.6305	622,500,000	2014-01-31
116	2014-02-14	171,988,000	18,000	162	27.6286	622,500,000	2014-01-31
117	2014-02-13	171,970,000	84,000	169	27.6257	622,500,000	2014-01-31
118	2014-02-06	171,886,000	8,000	167	27.6122	622,500,000	2014-01-31
119	2014-02-05	171,878,000	4,000	168	27.6109	622,500,000	2014-01-31
120	2014-01-27	171,874,000	4,000	161	27.6103	622,500,000	2013-12-31
121	2013-11-18	171,870,000	4,000	162	27.6096	622,500,000	2013-10-31
122	2013-10-18	171,866,000	-100,000	165	27.6090	622,500,000	2013-09-30
123	2013-08-16	171,966,000	20,000	167	27.6251	622,500,000	2013-07-31
124	2013-02-27	171,946,000	4,000	168	27.6218	622,500,000	2013-01-31
125	2012-10-08	171,942,000	-20,000	172	27.6212	622,500,000	2012-09-30
126	2012-09-05	171,962,000	4,000	170	27.6244	622,500,000	2012-08-31
127	2012-05-22	171,958,000	20,000	170	27.6238	622,500,000	2012-04-30
128	2012-05-14	171,938,000	-96,000	169	27.6206	622,500,000	2012-04-30
129	2012-04-27	172,034,000	-20,000	176	27.6360	622,500,000	2012-03-31
130	2012-03-12	172,054,000	4,000	171	27.6392	622,500,000	2012-02-29
131	2011-12-22	172,050,000	20,000	170	27.6386	622,500,000	2011-11-30
132	2011-12-14	172,030,000	4,000	173	27.6353	622,500,000	2011-11-30
133	2011-11-25	172,026,000	-6,000	172	27.6347	622,500,000	2011-10-31
134	2011-11-18	172,032,000	-10,000	175	27.6357	622,500,000	2011-10-31
135	2011-08-31	172,042,000	10,000	180	27.6373	622,500,000	2011-08-31
136	2011-08-26	172,032,000	4,000	179	27.6357	622,500,000	2011-07-31
137	2011-08-19	172,028,000	-12,000	182	27.6350	622,500,000	2011-07-31
138	2011-08-18	172,040,000	20,000	183	27.6369	622,500,000	2011-07-31
139	2011-08-10	172,020,000	16,000	184	27.6337	622,500,000	2011-07-31
140	2011-06-13	172,004,000	4,000	188	27.6312	622,500,000	2011-05-31
141	2011-06-10	172,000,000	48,000	192	27.6305	622,500,000	2011-05-31
142	2011-05-20	171,952,000	4,000	192	27.6228	622,500,000	2011-04-30
143	2011-05-13	171,948,000	-12,000	194	27.6222	622,500,000	2011-04-30
144	2011-05-06	171,960,000	-16,000	194	27.6241	622,500,000	2011-04-30
145	2011-04-20	171,976,000	4,000	190	27.6267	622,500,000	2011-03-31
146	2011-03-31	171,972,000	-4,000	188	27.6260	622,500,000	2011-03-31
147	2011-03-18	171,976,000	-20,000	182	27.6267	622,500,000	2011-02-28
148	2011-03-17	171,996,000	4,000	182	27.6299	622,500,000	2011-02-28
149	2011-03-11	171,992,000	-22,500,000	185	27.6292	622,500,000	2011-02-28
150	2011-03-03	194,492,000	4,000	179	31.2437	622,500,000	2011-02-28
151	2011-03-02	194,488,000	4,000	179	31.2431	622,500,000	2011-02-28
152	2011-02-25	194,484,000	4,000	181	31.2424	622,500,000	2011-01-31
153	2011-02-16	194,480,000	-48,000	183	31.2418	622,500,000	2011-01-31
154	2011-02-09	194,528,000	-6,000	184	31.2495	622,500,000	2011-01-31
155	2011-02-01	194,534,000	4,000	183	31.2504	622,500,000	2011-01-31
156	2011-01-28	194,530,000	4,000	182	31.2498	622,500,000	2010-12-31
157	2011-01-27	194,526,000	4,000	182	31.2492	622,500,000	2010-12-31
158	2011-01-25	194,522,000	4,000	181	31.2485	622,500,000	2010-12-31
159	2011-01-24	194,518,000	8,000	184	31.2479	622,500,000	2010-12-31
160	2011-01-17	194,510,000	4,000	182	31.2466	622,500,000	2010-12-31
161	2011-01-10	194,506,000	8,000	184	31.2459	622,500,000	2010-12-31
162	2011-01-05	194,498,000	4,000	178	31.2447	622,500,000	2010-12-31
163	2010-12-23	194,494,000	4,000	187	31.2440	622,500,000	2010-12-01
164	2010-12-22	194,490,000	8,000	187	31.2434	622,500,000	2010-12-01
165	2010-12-21	194,482,000	8,000	185	31.2421	622,500,000	2010-12-01
166	2010-12-17	194,474,000	4,000	189	31.2408	622,500,000	2010-12-01
167	2010-12-16	194,470,000	8,000	186	31.2402	622,500,000	2010-12-01
168	2010-12-15	194,462,000	16,000	189	31.2389	622,500,000	2010-12-01
169	2010-12-10	194,446,000	8,000	193	31.2363	622,500,000	2010-12-01
170	2010-12-09	194,438,000	16,000	195	31.2350	622,500,000	2010-12-01
171	2010-12-08	194,422,000	1,008,000	188	31.2324	622,500,000	2010-12-01
172	2010-12-07	193,414,000	64,000	184	31.0705	622,500,000	2010-12-01
173	2010-12-06	193,350,000	30,000	185	31.0602	622,500,000	2010-12-01
174	2010-12-03	193,320,000	1,088,000	194	31.0554	622,500,000	2010-12-01
175	2010-12-02	192,232,000	88,000	196	30.8806	622,500,000	2010-12-01
176	2010-12-01	192,144,000	20,724,000	196	30.8665	622,500,000	2010-12-01
177	2010-11-30	171,420,000	476,000	206	28.5700	600,000,000	2010-11-30
178	2010-11-29	170,944,000	864,000	236	28.4907	600,000,000	2010-11-25
179	2010-11-26	170,080,000	380,000	292	28.3467	600,000,000	2010-11-25

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