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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

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.510 2025-10-10
2 2025-10-13 0.500 2025-10-09
3 2025-07-09 128,000 -44,000 0.02 6 622,500,000 67,840 0.530 2025-07-07
4 2025-06-05 172,000 9,241 0.03 7 622,500,000 110,877 0.645 2025-06-03
5 2025-05-30 162,759 34,066 0.03 7 589,053,814 104,920 0.645 2025-05-28
6 2024-06-03 128,693 7,500 0.02 7 589,053,814 83,761 0.651 2024-05-30
7 2024-01-22 121,193 17,822 0.02 7 554,726,195 80,240 0.662 2024-01-18
8 2023-06-01 103,371 3,040 0.02 6 554,726,195 102,783 0.994 2023-05-30
9 2022-12-13 100,331 -86,492 0.02 6 538,414,603 92,800 0.925 2022-12-09
10 2022-07-08 186,823 -27,678 0.03 6 538,414,603 105,840 0.567 2022-07-06
11 2022-05-31 214,501 10,908 0.04 7 538,414,603 122,805 0.573 2022-05-27
12 2022-05-26 203,593 88,661 0.04 7 511,035,648 115,320 0.566 2022-05-24
13 2022-05-04 114,932 26,270 0.02 6 511,035,648 70,000 0.609 2022-04-29
14 2021-06-01 88,662 721 0.02 5 511,035,648 87,108 0.982 2021-05-28
15 2020-12-28 87,941 3,257 0.02 5 506,883,483 83,160 0.946 2020-12-22
16 2020-12-11 84,684 -16,286 0.02 4 506,883,483 80,080 0.946 2020-12-09
17 2020-10-30 100,970 16,286 0.02 5 506,883,483 101,680 1.007 2020-10-28
18 2020-06-01 84,684 2,573 0.02 4 506,883,483 81,517 0.963 2020-05-28
19 2019-12-04 82,111 9,475 0.02 4 491,479,492 91,520 1.115 2019-12-02
20 2019-05-30 72,636 1,878 0.01 3 491,479,492 81,220 1.118 2019-05-28
21 2018-05-30 70,758 1,882 0.01 3 478,768,815 121,922 1.723 2018-05-28
22 2018-01-08 68,876 -77,861 0.01 3 466,038,760 106,719 1.549 2018-01-04
23 2017-11-16 146,737 77,861 0.03 4 466,038,760 231,280 1.576 2017-11-14
24 2017-10-27 68,876 62,887 0.01 3 466,038,760 107,639 1.563 2017-10-25
25 2017-06-01 5,989 136 0.00 2 466,038,760 10,232 1.708 2017-05-29
26 2016-06-02 5,853 69 0.00 2 455,463,266 10,604 1.812 2016-05-31
27 2016-05-31 5,784 -23,138 0.00 2 450,102,813 10,319 1.784 2016-05-27
28 2015-09-07 28,922 -2,892 0.01 3 450,102,813 55,199 1.909 2015-09-02
29 2015-06-08 31,814 -5,785 0.01 4 450,102,813 108,238 3.402 2015-06-04
30 2015-06-03 37,599 295 0.01 5 450,102,813 128,406 3.415 2015-06-01
31 2015-04-13 37,304 -14,348 0.01 5 446,575,477 103,999 2.788 2015-04-09
32 2015-03-31 51,652 -2,870 0.01 6 446,575,477 133,200 2.579 2015-03-27
33 2015-01-13 54,522 -2,869 0.01 7 446,575,477 144,401 2.648 2015-01-09
34 2015-01-06 57,391 2,869 0.01 7 446,575,477 157,599 2.746 2015-01-02
35 2014-12-30 54,522 14,348 0.01 7 446,575,477 152,001 2.788 2014-12-24
36 2014-12-01 40,174 -14,348 0.01 6 446,575,477 126,560 3.150 2014-11-27
37 2014-11-03 54,522 11,479 0.01 7 446,575,477 177,841 3.262 2014-10-30
38 2014-10-31 43,043 -11,479 0.01 7 446,575,477 144,599 3.359 2014-10-29
39 2014-09-23 54,522 37,305 0.01 7 446,575,477 180,121 3.304 2014-09-19
40 2014-08-28 17,217 -5,739 0.00 5 446,575,477 57,119 3.318 2014-08-26
41 2014-08-13 22,956 5,739 0.01 5 446,575,477 71,358 3.108 2014-08-11
42 2014-07-29 17,217 2,869 0.00 5 446,575,477 55,439 3.220 2014-07-25
43 2014-07-16 14,348 -28,695 0.00 4 446,575,477 48,401 3.373 2014-07-14
44 2014-06-12 43,043 28,695 0.01 5 446,575,477 157,798 3.666 2014-06-10
45 2014-06-04 14,348 230 0.00 4 446,575,477 48,985 3.414 2014-05-30
46 2014-04-15 14,118 5,647 0.00 4 439,422,857 44,600 3.159 2014-04-11
47 2014-02-19 8,471 -19,765 0.00 3 439,422,857 38,281 4.519 2014-02-17
48 2014-02-14 28,236 -62,119 0.01 4 439,422,857 114,400 4.052 2014-02-12
49 2014-02-05 90,355 -25,413 0.02 7 439,422,857 264,959 2.932 2014-01-30
50 2014-02-04 115,768 -107,296 0.03 8 439,422,857 218,121 1.884 2014-01-28
51 2013-11-14 223,064 -8,471 0.05 9 439,422,857 388,679 1.742 2013-11-12
52 2013-05-21 231,535 5,245 0.05 10 439,422,857 419,504 1.812 2013-05-16
53 2013-05-15 226,290 19,318 0.05 10 429,467,183 413,281 1.826 2013-05-13
54 2013-05-13 206,972 19,317 0.05 10 429,467,183 387,000 1.870 2013-05-09
55 2013-05-10 187,655 27,597 0.04 9 429,467,183 353,600 1.884 2013-05-08
56 2013-04-22 160,058 -2,760 0.04 9 429,467,183 280,719 1.754 2013-04-18
57 2013-04-05 162,818 2,760 0.04 10 429,467,183 304,440 1.870 2013-04-02
58 2012-10-08 160,058 -13,799 0.04 9 429,467,183 303,919 1.899 2012-10-04
59 2012-08-27 173,857 -8,278 0.04 10 429,467,183 325,081 1.870 2012-08-23
60 2012-07-24 182,135 13,798 0.04 11 429,467,183 372,239 2.044 2012-07-20
61 2012-07-19 168,337 77,269 0.04 10 429,467,183 348,919 2.073 2012-07-17
62 2012-05-18 91,068 7,778 0.02 9 429,467,183 208,794 2.293 2012-05-16
63 2012-05-10 83,290 -5,373 0.02 8 418,127,004 200,881 2.412 2012-05-08
64 2012-04-27 88,663 -13,434 0.02 9 418,127,004 223,080 2.516 2012-04-25
65 2012-03-23 102,097 13,434 0.02 10 418,127,004 243,200 2.382 2012-03-21
66 2012-03-22 88,663 5,373 0.02 9 418,127,004 220,440 2.486 2012-03-20
67 2012-02-29 83,290 -67,169 0.02 8 418,127,004 179,801 2.159 2012-02-27
68 2012-02-09 150,459 -8,060 0.04 8 418,127,004 293,441 1.950 2012-02-07
69 2011-11-25 158,519 -6,717 0.04 9 418,127,004 280,840 1.772 2011-11-23
70 2011-11-24 165,236 6,717 0.04 10 418,127,004 282,900 1.712 2011-11-22
71 2011-11-18 158,519 -6,717 0.04 9 418,127,004 297,360 1.876 2011-11-16
72 2011-11-10 165,236 6,717 0.04 10 418,127,004 312,421 1.891 2011-11-08
73 2011-09-30 158,519 16,121 0.04 9 418,127,004 323,320 2.040 2011-09-27
74 2011-09-14 142,398 -5,374 0.03 8 418,127,004 322,239 2.263 2011-09-09
75 2011-06-21 147,772 8,060 0.04 10 418,127,004 330,000 2.233 2011-06-17
76 2011-05-16 139,712 2,605 0.03 9 418,127,004 402,709 2.882 2011-05-12
77 2011-05-13 137,107 -7,910 0.03 9 410,331,772 399,360 2.913 2011-05-11
78 2011-05-06 145,017 7,910 0.04 10 410,331,772 413,600 2.852 2011-05-04
79 2011-04-14 137,107 -18,457 0.03 9 410,331,772 426,400 3.110 2011-04-12
80 2011-03-23 155,564 -5,273 0.04 9 410,331,772 438,961 2.822 2011-03-21
81 2011-03-22 160,837 2,637 0.04 9 410,331,772 446,520 2.776 2011-03-18
82 2011-03-18 158,200 -13,184 0.04 8 410,331,772 472,799 2.989 2011-03-16
83 2011-03-17 171,384 13,184 0.04 9 410,331,772 504,401 2.943 2011-03-15
84 2010-12-28 158,200 68,553 0.04 8 410,331,772 719,999 4.551 2010-12-22
85 2010-12-20 89,647 7,910 0.02 8 410,331,772 427,041 4.764 2010-12-16
86 2010-12-17 81,737 52,734 0.02 8 410,331,772 390,601 4.779 2010-12-15
87 2010-12-16 29,003 -2,637 0.01 7 410,331,772 143,438 4.946 2010-12-14
88 2010-12-06 31,640 -5,273 0.01 8 410,331,772 161,280 5.097 2010-12-02
89 2010-12-03 36,913 -36,914 0.01 10 410,331,772 184,238 4.991 2010-12-01
90 2010-12-02 73,827 -23,730 0.02 13 410,331,772 332,641 4.506 2010-11-30
91 2010-12-01 97,557 -2,636 0.02 12 410,331,772 426,241 4.369 2010-11-29
92 2010-11-30 100,193 58,006 0.03 15 395,500,503 379,998 3.793 2010-11-26
93 2010-11-29 42,187 0.01 16 395,500,503 131,201 3.110 2010-11-25

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