Kidztech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06918 | 2020-03-18 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-09-22 | 0.193 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.194 | 2025-09-17 | |||||
| 3 | 2023-09-20 | 576,000 | -100,000 | 0.09 | 624,564,000 | 829,440 | 1.440 | 2023-09-18 |
| 4 | 2023-09-18 | 676,000 | -100,000 | 0.11 | 624,564,000 | 851,760 | 1.260 | 2023-09-14 |
| 5 | 2023-09-14 | 776,000 | -88,000 | 0.12 | 624,564,000 | 970,000 | 1.250 | 2023-09-12 |
| 6 | 2023-09-11 | 864,000 | 88,000 | 0.14 | 624,564,000 | 967,680 | 1.120 | 2023-09-06 |
| 7 | 2023-09-05 | 776,000 | -130,000 | 0.12 | 624,564,000 | 962,240 | 1.240 | 2023-08-31 |
| 8 | 2023-08-31 | 906,000 | 100,000 | 0.15 | 624,564,000 | 1,069,080 | 1.180 | 2023-08-29 |
| 9 | 2023-08-28 | 806,000 | 100,000 | 0.13 | 624,564,000 | 1,015,560 | 1.260 | 2023-08-24 |
| 10 | 2023-08-25 | 706,000 | -20,000 | 0.11 | 624,564,000 | 882,500 | 1.250 | 2023-08-23 |
| 11 | 2023-08-21 | 726,000 | -50,000 | 0.14 | 520,886,000 | 784,080 | 1.080 | 2023-08-17 |
| 12 | 2023-08-18 | 776,000 | -8,000 | 0.15 | 520,886,000 | 737,200 | 0.950 | 2023-08-16 |
| 13 | 2023-08-17 | 784,000 | -42,000 | 0.15 | 520,886,000 | 666,400 | 0.850 | 2023-08-15 |
| 14 | 2023-08-16 | 826,000 | -50,000 | 0.16 | 520,886,000 | 677,320 | 0.820 | 2023-08-14 |
| 15 | 2023-08-07 | 876,000 | -150,000 | 0.17 | 520,886,000 | 700,800 | 0.800 | 2023-08-03 |
| 16 | 2023-08-03 | 1,026,000 | -52,000 | 0.20 | 520,886,000 | 841,320 | 0.820 | 2023-08-01 |
| 17 | 2023-08-01 | 1,078,000 | -100,000 | 0.21 | 520,886,000 | 668,360 | 0.620 | 2023-07-28 |
| 18 | 2023-07-13 | 1,178,000 | -28,000 | 0.23 | 520,886,000 | 859,940 | 0.730 | 2023-07-11 |
| 19 | 2023-07-12 | 1,206,000 | -200,000 | 0.23 | 520,886,000 | 916,560 | 0.760 | 2023-07-10 |
| 20 | 2023-04-04 | 1,406,000 | -20,000 | 0.27 | 520,886,000 | 618,640 | 0.440 | 2023-03-31 |
| 21 | 2023-03-28 | 1,426,000 | -12,000 | 0.27 | 520,886,000 | 705,870 | 0.495 | 2023-03-24 |
| 22 | 2023-03-27 | 1,438,000 | -20,000 | 0.28 | 520,886,000 | 747,760 | 0.520 | 2023-03-23 |
| 23 | 2022-11-08 | 1,458,000 | -6,000 | 0.28 | 520,886,000 | 1,385,100 | 0.950 | 2022-11-04 |
| 24 | 2022-11-07 | 1,464,000 | -200,000 | 0.28 | 520,886,000 | 1,390,800 | 0.950 | 2022-11-03 |
| 25 | 2022-10-31 | 1,664,000 | -400,000 | 0.32 | 520,886,000 | 1,447,680 | 0.870 | 2022-10-27 |
| 26 | 2022-10-28 | 2,064,000 | -200,000 | 0.40 | 520,886,000 | 1,692,480 | 0.820 | 2022-10-26 |
| 27 | 2022-10-26 | 2,264,000 | 84,000 | 0.43 | 520,886,000 | 1,562,160 | 0.690 | 2022-10-24 |
| 28 | 2022-10-12 | 2,180,000 | -84,000 | 0.42 | 520,886,000 | 1,635,000 | 0.750 | 2022-10-10 |
| 29 | 2022-09-22 | 2,264,000 | -10,000 | 0.43 | 520,886,000 | 2,060,240 | 0.910 | 2022-09-20 |
| 30 | 2022-09-19 | 2,274,000 | -350,000 | 0.44 | 520,886,000 | 1,478,100 | 0.650 | 2022-09-15 |
| 31 | 2022-09-08 | 2,624,000 | -600,000 | 0.50 | 520,886,000 | 1,679,360 | 0.640 | 2022-09-06 |
| 32 | 2022-09-07 | 3,224,000 | -620,000 | 0.62 | 520,886,000 | 1,579,760 | 0.490 | 2022-09-05 |
| 33 | 2022-09-06 | 3,844,000 | 70,000 | 0.74 | 520,886,000 | 4,574,360 | 1.190 | 2022-09-02 |
| 34 | 2022-09-05 | 3,774,000 | 3,274,000 | 0.72 | 520,886,000 | 16,039,500 | 4.250 | 2022-09-01 |
| 35 | 2022-09-02 | 500,000 | 500,000 | 0.10 | 520,886,000 | 2,110,000 | 4.220 | 2022-08-31 |
| 36 | 2022-08-31 | 0 | -10,000 | 0.00 | 520,886,000 | 0 | 4.160 | 2022-08-29 |
| 37 | 2022-08-30 | 10,000 | -12,000 | 0.00 | 520,886,000 | 41,500 | 4.150 | 2022-08-26 |
| 38 | 2022-08-29 | 22,000 | 22,000 | 0.00 | 520,886,000 | 88,440 | 4.020 | 2022-08-25 |
| 39 | 2022-08-22 | 0 | -100,000 | 0.00 | 520,886,000 | 0 | 4.440 | 2022-08-18 |
| 40 | 2022-08-18 | 100,000 | 100,000 | 0.02 | 520,886,000 | 416,000 | 4.160 | 2022-08-16 |
| 41 | 2022-08-17 | 0 | -12,000 | 0.00 | 520,886,000 | 0 | 4.170 | 2022-08-15 |
| 42 | 2022-08-16 | 12,000 | -916,000 | 0.00 | 520,886,000 | 44,400 | 3.700 | 2022-08-12 |
| 43 | 2022-08-15 | 928,000 | 128,000 | 0.18 | 520,886,000 | 3,016,000 | 3.250 | 2022-08-11 |
| 44 | 2022-08-12 | 800,000 | 800,000 | 0.15 | 520,886,000 | 2,512,000 | 3.140 | 2022-08-10 |
| 45 | 2022-06-21 | 0 | -104,000 | 0.00 | 520,886,000 | 0 | 1.190 | 2022-06-17 |
| 46 | 2022-06-14 | 104,000 | -78,000 | 0.02 | 520,886,000 | 118,560 | 1.140 | 2022-06-10 |
| 47 | 2022-06-13 | 182,000 | -2,000 | 0.03 | 520,886,000 | 209,300 | 1.150 | 2022-06-09 |
| 48 | 2022-06-10 | 184,000 | -10,000 | 0.04 | 520,886,000 | 217,120 | 1.180 | 2022-06-08 |
| 49 | 2022-06-07 | 194,000 | -100,000 | 0.04 | 520,886,000 | 223,100 | 1.150 | 2022-06-02 |
| 50 | 2022-06-06 | 294,000 | 294,000 | 0.06 | 520,886,000 | 305,760 | 1.040 | 2022-06-01 |
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