Kiddieland International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03830  2017-09-21    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-07-02 0.053 2025-06-27
2 2025-06-30 0.055 2025-06-26
3 2022-03-11 6,730,000 6,400,000 0.67 1,000,000,000 1,002,770 0.149 2022-03-09
4 2020-03-04 330,000 15,000 0.03 1,000,000,000 43,890 0.133 2020-03-02
5 2020-01-02 315,000 100,000 0.03 1,000,000,000 108,675 0.345 2019-12-27
6 2019-10-22 215,000 -120,000 0.02 1,000,000,000 47,300 0.220 2019-10-18
7 2019-10-17 335,000 -220,000 0.03 1,000,000,000 79,060 0.236 2019-10-15
8 2019-08-19 555,000 -285,000 0.06 1,000,000,000 147,075 0.265 2019-08-15
9 2019-08-06 840,000 -715,000 0.08 1,000,000,000 207,480 0.247 2019-08-02
10 2019-08-05 1,555,000 -515,000 0.16 1,000,000,000 427,625 0.275 2019-08-01
11 2019-08-01 2,070,000 -585,000 0.21 1,000,000,000 589,950 0.285 2019-07-30
12 2019-07-31 2,655,000 -200,000 0.27 1,000,000,000 796,500 0.300 2019-07-29
13 2019-07-22 2,855,000 -200,000 0.29 1,000,000,000 553,870 0.194 2019-07-18
14 2019-07-10 3,055,000 -110,000 0.31 1,000,000,000 607,945 0.199 2019-07-08
15 2019-06-17 3,165,000 -100,000 0.32 1,000,000,000 664,650 0.210 2019-06-13
16 2019-05-10 3,265,000 -105,000 0.33 1,000,000,000 587,700 0.180 2019-05-08
17 2019-04-04 3,370,000 -90,000 0.34 1,000,000,000 663,890 0.197 2019-04-02
18 2019-03-21 3,460,000 90,000 0.35 1,000,000,000 695,460 0.201 2019-03-19
19 2019-03-06 3,370,000 80,000 0.34 1,000,000,000 795,320 0.236 2019-03-04
20 2019-02-27 3,290,000 50,000 0.33 1,000,000,000 658,000 0.200 2019-02-25
21 2019-02-22 3,240,000 100,000 0.32 1,000,000,000 664,200 0.205 2019-02-20
22 2018-11-30 3,140,000 100,000 0.31 1,000,000,000 741,040 0.236 2018-11-28
23 2018-11-26 3,040,000 1,270,000 0.30 1,000,000,000 601,920 0.198 2018-11-22
24 2018-11-22 1,770,000 115,000 0.18 1,000,000,000 318,600 0.180 2018-11-20
25 2018-11-15 1,655,000 130,000 0.17 1,000,000,000 296,245 0.179 2018-11-13
26 2018-11-09 1,525,000 60,000 0.15 1,000,000,000 271,450 0.178 2018-11-07
27 2018-11-07 1,465,000 30,000 0.15 1,000,000,000 249,050 0.170 2018-11-05
28 2018-11-06 1,435,000 210,000 0.14 1,000,000,000 255,430 0.178 2018-11-02
29 2018-08-17 1,225,000 -485,000 0.12 1,000,000,000 312,375 0.255 2018-08-15
30 2018-08-15 1,710,000 -95,000 0.17 1,000,000,000 453,150 0.265 2018-08-13
31 2018-08-08 1,805,000 -130,000 0.18 1,000,000,000 487,350 0.270 2018-08-06
32 2018-07-19 1,935,000 -950,000 0.19 1,000,000,000 541,800 0.280 2018-07-17
33 2018-05-29 2,885,000 100,000 0.29 1,000,000,000 879,925 0.305 2018-05-25
34 2018-05-28 2,785,000 190,000 0.28 1,000,000,000 863,350 0.310 2018-05-24
35 2018-05-25 2,595,000 240,000 0.26 1,000,000,000 804,450 0.310 2018-05-23
36 2018-05-23 2,355,000 65,000 0.24 1,000,000,000 718,275 0.305 2018-05-18
37 2018-05-11 2,290,000 600,000 0.23 1,000,000,000 709,900 0.310 2018-05-09
38 2018-05-10 1,690,000 150,000 0.17 1,000,000,000 507,000 0.300 2018-05-08
39 2018-05-09 1,540,000 70,000 0.15 1,000,000,000 438,900 0.285 2018-05-07
40 2018-05-08 1,470,000 155,000 0.15 1,000,000,000 418,950 0.285 2018-05-04
41 2018-04-26 1,315,000 90,000 0.13 1,000,000,000 401,075 0.305 2018-04-24
42 2018-04-23 1,225,000 100,000 0.12 1,000,000,000 349,125 0.285 2018-04-19
43 2018-03-22 1,125,000 -10,000 0.11 1,000,000,000 450,000 0.400 2018-03-20
44 2018-03-21 1,135,000 -35,000 0.11 1,000,000,000 414,275 0.365 2018-03-19
45 2018-03-20 1,170,000 10,000 0.12 1,000,000,000 456,300 0.390 2018-03-16
46 2018-03-19 1,160,000 35,000 0.12 1,000,000,000 487,200 0.420 2018-03-15
47 2018-03-16 1,125,000 -70,000 0.11 1,000,000,000 450,000 0.400 2018-03-14
48 2018-03-15 1,195,000 100,000 0.12 1,000,000,000 406,300 0.340 2018-03-13
49 2018-03-05 1,095,000 60,000 0.11 1,000,000,000 328,500 0.300 2018-03-01
50 2018-02-28 1,035,000 310,000 0.10 1,000,000,000 320,850 0.310 2018-02-26
51 2018-02-02 725,000 400,000 0.07 1,000,000,000 217,500 0.300 2018-01-31
52 2018-01-26 325,000 100,000 0.03 1,000,000,000 99,125 0.305 2018-01-24
53 2018-01-22 225,000 -70,000 0.02 1,000,000,000 69,750 0.310 2018-01-18
54 2018-01-18 295,000 -100,000 0.03 1,000,000,000 98,825 0.335 2018-01-16
55 2018-01-10 395,000 100,000 0.04 1,000,000,000 120,475 0.305 2018-01-08
56 2018-01-04 295,000 220,000 0.03 1,000,000,000 89,975 0.305 2018-01-02
57 2018-01-03 75,000 -360,000 0.01 1,000,000,000 22,875 0.305 2017-12-29
58 2017-12-29 435,000 -230,000 0.04 1,000,000,000 134,850 0.310 2017-12-27
59 2017-12-20 665,000 -15,000 0.07 1,000,000,000 219,450 0.330 2017-12-18
60 2017-12-04 680,000 360,000 0.07 1,000,000,000 268,600 0.395 2017-11-30
61 2017-12-01 320,000 -150,000 0.03 1,000,000,000 131,200 0.410 2017-11-29
62 2017-11-29 470,000 60,000 0.05 1,000,000,000 152,750 0.325 2017-11-27
63 2017-11-14 410,000 -145,000 0.04 1,000,000,000 166,050 0.405 2017-11-10
64 2017-11-13 555,000 -5,000 0.06 1,000,000,000 222,000 0.400 2017-11-09
65 2017-10-24 560,000 -5,000 0.06 1,000,000,000 285,600 0.510 2017-10-20
66 2017-10-23 565,000 -200,000 0.06 1,000,000,000 282,500 0.500 2017-10-19
67 2017-10-20 765,000 -100,000 0.08 1,000,000,000 397,800 0.520 2017-10-18
68 2017-10-17 865,000 205,000 0.09 1,000,000,000 475,750 0.550 2017-10-13
69 2017-10-13 660,000 -5,000 0.07 1,000,000,000 389,400 0.590 2017-10-11
70 2017-10-12 665,000 -210,000 0.07 1,000,000,000 452,200 0.680 2017-10-10
71 2017-10-10 875,000 -20,000 0.09 1,000,000,000 595,000 0.680 2017-10-06
72 2017-10-06 895,000 -5,000 0.09 1,000,000,000 608,600 0.680 2017-10-03
73 2017-10-03 900,000 -10,000 0.09 1,000,000,000 549,000 0.610 2017-09-28
74 2017-09-27 910,000 -75,000 0.09 1,000,000,000 600,600 0.660 2017-09-25
75 2017-09-26 985,000 280,000 0.10 1,000,000,000 600,850 0.610 2017-09-22
76 2017-09-25 705,000 0.07 1,000,000,000 549,900 0.780 2017-09-21

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