Hybrid Kinetic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2026-02-04 | 0.012 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.012 | 2026-01-30 | |||||
| 3 | 2024-04-10 | 1,150,000 | -200,000 | 0.01 | 20,352,872,747 | 21,850 | 0.019 | 2024-04-08 |
| 4 | 2024-01-23 | 1,350,000 | -100,000 | 0.01 | 20,352,872,747 | 13,500 | 0.010 | 2024-01-19 |
| 5 | 2023-10-18 | 1,450,000 | -200,000 | 0.01 | 20,352,872,747 | 24,650 | 0.017 | 2023-10-16 |
| 6 | 2023-06-12 | 1,650,000 | 200,000 | 0.01 | 20,352,872,747 | 46,200 | 0.028 | 2023-06-08 |
| 7 | 2021-05-03 | 1,450,000 | 500,000 | 0.01 | 20,352,872,747 | 58,000 | 0.040 | 2021-04-29 |
| 8 | 2021-03-02 | 950,000 | 48,000 | 0.00 | 20,352,872,747 | 47,500 | 0.050 | 2021-02-26 |
| 9 | 2021-02-19 | 902,000 | -1,000,000 | 0.00 | 20,352,872,747 | 27,060 | 0.030 | 2021-02-17 |
| 10 | 2021-01-04 | 1,902,000 | 1,000,000 | 0.01 | 20,352,872,747 | 45,648 | 0.024 | 2020-12-29 |
| 11 | 2020-07-22 | 902,000 | -200,000 | 0.00 | 20,352,872,747 | 28,864 | 0.032 | 2020-07-20 |
| 12 | 2020-07-20 | 1,102,000 | 200,000 | 0.01 | 20,352,872,747 | 29,754 | 0.027 | 2020-07-16 |
| 13 | 2019-03-11 | 902,000 | -200,000 | 0.00 | 20,352,872,747 | 49,610 | 0.055 | 2019-03-07 |
| 14 | 2019-02-28 | 1,102,000 | 200,000 | 0.01 | 20,352,872,747 | 72,732 | 0.066 | 2019-02-26 |
| 15 | 2018-02-23 | 902,000 | 200,000 | 0.00 | 20,352,872,747 | 117,260 | 0.130 | 2018-02-21 |
| 16 | 2017-11-24 | 702,000 | 160,000 | 0.00 | 20,337,872,747 | 114,426 | 0.163 | 2017-11-22 |
| 17 | 2017-03-02 | 542,000 | -130,000 | 0.00 | 20,337,872,747 | 111,652 | 0.206 | 2017-02-28 |
| 18 | 2017-03-01 | 672,000 | -200,000 | 0.00 | 20,337,872,747 | 136,416 | 0.203 | 2017-02-27 |
| 19 | 2017-02-24 | 872,000 | 200,000 | 0.00 | 20,337,872,747 | 170,040 | 0.195 | 2017-02-22 |
| 20 | 2017-02-22 | 672,000 | 30,000 | 0.00 | 20,337,872,747 | 134,400 | 0.200 | 2017-02-20 |
| 21 | 2017-01-20 | 642,000 | 200,000 | 0.00 | 20,337,872,747 | 120,696 | 0.188 | 2017-01-18 |
| 22 | 2016-12-14 | 442,000 | 100,000 | 0.00 | 20,337,872,747 | 99,008 | 0.224 | 2016-12-12 |
| 23 | 2016-12-12 | 342,000 | -200,000 | 0.00 | 20,337,872,747 | 77,634 | 0.227 | 2016-12-08 |
| 24 | 2016-12-08 | 542,000 | 100,000 | 0.00 | 20,337,872,747 | 108,400 | 0.200 | 2016-12-06 |
| 25 | 2016-12-05 | 442,000 | -380,000 | 0.00 | 20,337,872,747 | 87,958 | 0.199 | 2016-12-01 |
| 26 | 2016-12-02 | 822,000 | 200,000 | 0.00 | 20,337,872,747 | 145,494 | 0.177 | 2016-11-30 |
| 27 | 2016-11-22 | 622,000 | -20,000 | 0.00 | 20,337,872,747 | 120,046 | 0.193 | 2016-11-18 |
| 28 | 2016-11-18 | 642,000 | 200,000 | 0.00 | 20,337,872,747 | 115,560 | 0.180 | 2016-11-16 |
| 29 | 2016-09-22 | 442,000 | 100,000 | 0.00 | 20,337,872,747 | 99,892 | 0.226 | 2016-09-20 |
| 30 | 2016-07-22 | 342,000 | -100,000 | 0.00 | 20,337,872,747 | 88,920 | 0.260 | 2016-07-20 |
| 31 | 2016-03-18 | 442,000 | 100,000 | 0.00 | 20,336,872,747 | 104,754 | 0.237 | 2016-03-16 |
| 32 | 2015-11-12 | 342,000 | -200,000 | 0.00 | 20,325,872,747 | 136,800 | 0.400 | 2015-11-10 |
| 33 | 2015-11-10 | 542,000 | 200,000 | 0.00 | 20,325,872,747 | 211,380 | 0.390 | 2015-11-06 |
| 34 | 2015-07-13 | 342,000 | -500,000 | 0.00 | 20,101,351,747 | 119,700 | 0.350 | 2015-07-09 |
| 35 | 2015-07-09 | 842,000 | 500,000 | 0.00 | 20,101,351,747 | 214,710 | 0.255 | 2015-07-07 |
| 36 | 2015-07-08 | 342,000 | -1,000,000 | 0.00 | 20,101,351,747 | 100,890 | 0.295 | 2015-07-06 |
| 37 | 2015-07-07 | 1,342,000 | 50,000 | 0.01 | 20,101,351,747 | 476,410 | 0.355 | 2015-07-03 |
| 38 | 2015-06-10 | 1,292,000 | -100,000 | 0.01 | 15,236,459,707 | 839,800 | 0.650 | 2015-06-08 |
| 39 | 2015-06-09 | 1,392,000 | -244,000 | 0.01 | 15,236,459,707 | 974,400 | 0.700 | 2015-06-05 |
| 40 | 2015-06-05 | 1,636,000 | 1,174,000 | 0.01 | 15,236,459,707 | 1,030,680 | 0.630 | 2015-06-03 |
| 41 | 2015-06-04 | 462,000 | 290,000 | 0.00 | 15,235,159,707 | 304,920 | 0.660 | 2015-06-02 |
| 42 | 2015-03-17 | 172,000 | -50,000 | 0.00 | 14,982,461,707 | 74,820 | 0.435 | 2015-03-13 |
| 43 | 2015-03-16 | 222,000 | -50,000 | 0.00 | 14,955,461,707 | 95,460 | 0.430 | 2015-03-12 |
| 44 | 2014-12-19 | 272,000 | -40,000 | 0.00 | 14,186,144,756 | 65,008 | 0.239 | 2014-12-17 |
| 45 | 2014-08-15 | 312,000 | -1,000,000 | 0.00 | 12,390,909,756 | 38,376 | 0.123 | 2014-08-13 |
| 46 | 2014-08-08 | 1,312,000 | 200,000 | 0.01 | 12,390,909,756 | 131,200 | 0.100 | 2014-08-06 |
| 47 | 2014-07-31 | 1,112,000 | 300,000 | 0.01 | 12,390,909,756 | 124,544 | 0.112 | 2014-07-29 |
| 48 | 2014-07-14 | 812,000 | 500,000 | 0.01 | 12,390,909,756 | 86,884 | 0.107 | 2014-07-10 |
| 49 | 2014-04-09 | 312,000 | -50,000 | 0.00 | 10,411,159,756 | 31,512 | 0.101 | 2014-04-07 |
| 50 | 2013-12-20 | 362,000 | -40,000 | 0.00 | 10,410,159,756 | 44,164 | 0.122 | 2013-12-18 |
| 51 | 2013-10-25 | 402,000 | -20,000 | 0.00 | 10,410,159,756 | 47,838 | 0.119 | 2013-10-23 |
| 52 | 2013-07-19 | 422,000 | 40,000 | 0.00 | 10,410,159,756 | 37,980 | 0.090 | 2013-07-17 |
| 53 | 2012-07-19 | 382,000 | -40,000 | 0.00 | 8,772,159,756 | 43,930 | 0.115 | 2012-07-17 |
| 54 | 2012-02-13 | 422,000 | -60,000 | 0.01 | 7,312,159,756 | 49,374 | 0.117 | 2012-02-09 |
| 55 | 2011-12-19 | 482,000 | -80,000 | 0.01 | 7,312,159,756 | 39,524 | 0.082 | 2011-12-15 |
| 56 | 2011-01-11 | 562,000 | 40,000 | 0.01 | 7,309,159,756 | 102,284 | 0.182 | 2011-01-07 |
| 57 | 2011-01-06 | 522,000 | -50,000 | 0.01 | 7,309,159,756 | 91,350 | 0.175 | 2011-01-04 |
| 58 | 2010-12-20 | 572,000 | 80,000 | 0.01 | 7,307,159,756 | 108,108 | 0.189 | 2010-12-16 |
| 59 | 2010-12-16 | 492,000 | -190,000 | 0.01 | 7,307,159,756 | 101,352 | 0.206 | 2010-12-14 |
| 60 | 2010-12-15 | 682,000 | 100,000 | 0.01 | 7,307,159,756 | 126,852 | 0.186 | 2010-12-13 |
| 61 | 2010-12-06 | 582,000 | 100,000 | 0.01 | 7,307,159,756 | 98,358 | 0.169 | 2010-12-02 |
| 62 | 2010-11-30 | 482,000 | 100,000 | 0.01 | 7,307,159,756 | 94,472 | 0.196 | 2010-11-26 |
| 63 | 2010-11-26 | 382,000 | -20,000 | 0.01 | 7,307,159,756 | 82,512 | 0.216 | 2010-11-24 |
| 64 | 2010-11-09 | 402,000 | 20,000 | 0.01 | 7,307,159,756 | 84,018 | 0.209 | 2010-11-05 |
| 65 | 2010-10-28 | 382,000 | -100,000 | 0.01 | 7,307,159,756 | 97,410 | 0.255 | 2010-10-26 |
| 66 | 2010-10-27 | 482,000 | 100,000 | 0.01 | 7,307,159,756 | 114,234 | 0.237 | 2010-10-25 |
| 67 | 2010-09-13 | 382,000 | -90,000 | 0.01 | 6,831,239,064 | 110,780 | 0.290 | 2010-09-09 |
| 68 | 2010-09-10 | 472,000 | -50,000 | 0.01 | 6,831,239,064 | 141,600 | 0.300 | 2010-09-08 |
| 69 | 2010-07-09 | 522,000 | -150,000 | 0.01 | 6,788,239,064 | 135,720 | 0.260 | 2010-07-07 |
| 70 | 2010-07-08 | 672,000 | 150,000 | 0.01 | 6,788,239,064 | 168,000 | 0.250 | 2010-07-06 |
| 71 | 2010-06-17 | 522,000 | -50,000 | 0.01 | 6,758,239,064 | 151,380 | 0.290 | 2010-06-14 |
| 72 | 2010-06-14 | 572,000 | 50,000 | 0.01 | 6,758,239,064 | 177,320 | 0.310 | 2010-06-10 |
| 73 | 2010-06-07 | 522,000 | -20,000 | 0.01 | 6,758,239,064 | 156,600 | 0.300 | 2010-06-03 |
| 74 | 2010-06-04 | 542,000 | -20,000 | 0.01 | 6,758,239,064 | 157,180 | 0.290 | 2010-06-02 |
| 75 | 2010-06-03 | 562,000 | -30,000 | 0.01 | 6,758,239,064 | 171,410 | 0.305 | 2010-06-01 |
| 76 | 2010-06-02 | 592,000 | 30,000 | 0.01 | 6,758,239,064 | 189,440 | 0.320 | 2010-05-31 |
| 77 | 2010-05-31 | 562,000 | -500,000 | 0.01 | 6,758,239,064 | 162,980 | 0.290 | 2010-05-27 |
| 78 | 2010-05-25 | 1,062,000 | 90,000 | 0.02 | 6,758,239,064 | 302,670 | 0.285 | 2010-05-20 |
| 79 | 2010-05-20 | 972,000 | -160,000 | 0.01 | 6,758,239,064 | 349,920 | 0.360 | 2010-05-18 |
| 80 | 2010-05-19 | 1,132,000 | -40,000 | 0.02 | 6,758,239,064 | 407,520 | 0.360 | 2010-05-17 |
| 81 | 2010-05-18 | 1,172,000 | -500,000 | 0.02 | 6,758,239,064 | 439,500 | 0.375 | 2010-05-14 |
| 82 | 2010-05-14 | 1,672,000 | 240,000 | 0.02 | 6,758,239,064 | 627,000 | 0.375 | 2010-05-12 |
| 83 | 2010-05-13 | 1,432,000 | 1,100,000 | 0.02 | 6,758,239,064 | 565,640 | 0.395 | 2010-05-11 |
| 84 | 2010-05-11 | 332,000 | 70,000 | 0.01 | 6,298,239,064 | 122,840 | 0.370 | 2010-05-07 |
| 85 | 2010-05-10 | 262,000 | 50,000 | 0.00 | 6,298,239,064 | 99,560 | 0.380 | 2010-05-06 |
| 86 | 2010-05-06 | 212,000 | -90,000 | 0.00 | 6,298,239,064 | 87,980 | 0.415 | 2010-05-04 |
| 87 | 2010-04-20 | 302,000 | -50,000 | 0.00 | 6,237,939,064 | 107,210 | 0.355 | 2010-04-16 |
| 88 | 2010-04-19 | 352,000 | -30,000 | 0.01 | 6,237,939,064 | 121,440 | 0.345 | 2010-04-15 |
| 89 | 2010-04-16 | 382,000 | -100,000 | 0.01 | 6,237,939,064 | 137,520 | 0.360 | 2010-04-14 |
| 90 | 2010-04-13 | 482,000 | -50,000 | 0.01 | 6,204,923,464 | 183,160 | 0.380 | 2010-04-09 |
| 91 | 2010-04-12 | 532,000 | -40,000 | 0.01 | 6,204,923,464 | 199,500 | 0.375 | 2010-04-08 |
| 92 | 2010-04-08 | 572,000 | 130,000 | 0.01 | 6,204,923,464 | 205,920 | 0.360 | 2010-04-01 |
| 93 | 2010-04-01 | 442,000 | -110,000 | 0.01 | 6,204,923,464 | 176,800 | 0.400 | 2010-03-30 |
| 94 | 2010-03-31 | 552,000 | 100,000 | 0.01 | 5,864,623,464 | 229,080 | 0.415 | 2010-03-29 |
| 95 | 2010-03-30 | 452,000 | 210,000 | 0.01 | 5,842,623,464 | 192,100 | 0.425 | 2010-03-26 |
| 96 | 2010-03-26 | 242,000 | -290,000 | 0.00 | 5,842,623,464 | 93,170 | 0.385 | 2010-03-24 |
| 97 | 2010-03-25 | 532,000 | 290,000 | 0.01 | 5,842,623,464 | 196,840 | 0.370 | 2010-03-23 |
| 98 | 2010-03-24 | 242,000 | 50,000 | 0.00 | 5,842,623,464 | 95,590 | 0.395 | 2010-03-22 |
| 99 | 2010-02-10 | 192,000 | -52,000 | 0.00 | 5,828,210,464 | 61,440 | 0.320 | 2010-02-08 |
| 100 | 2010-01-29 | 244,000 | 48,000 | 0.00 | 5,828,210,464 | 80,520 | 0.330 | 2010-01-27 |
| 101 | 2010-01-28 | 196,000 | -16,000 | 0.00 | 5,828,210,464 | 70,560 | 0.360 | 2010-01-26 |
| 102 | 2010-01-27 | 212,000 | -530,000 | 0.00 | 5,828,210,464 | 84,800 | 0.400 | 2010-01-25 |
| 103 | 2010-01-26 | 742,000 | -150,000 | 0.01 | 5,828,210,464 | 241,150 | 0.325 | 2010-01-22 |
| 104 | 2010-01-18 | 892,000 | -50,000 | 0.02 | 5,828,210,464 | 254,220 | 0.285 | 2010-01-14 |
| 105 | 2010-01-15 | 942,000 | -50,000 | 0.02 | 5,828,210,464 | 259,050 | 0.275 | 2010-01-13 |
| 106 | 2010-01-11 | 992,000 | -100,000 | 0.02 | 5,828,210,464 | 267,840 | 0.270 | 2010-01-07 |
| 107 | 2010-01-07 | 1,092,000 | 150,000 | 0.02 | 5,828,210,464 | 262,080 | 0.240 | 2010-01-05 |
| 108 | 2009-12-18 | 942,000 | 150,000 | 0.02 | 5,788,210,464 | 221,370 | 0.235 | 2009-12-16 |
| 109 | 2009-12-16 | 792,000 | 100,000 | 0.01 | 5,788,210,464 | 201,960 | 0.255 | 2009-12-14 |
| 110 | 2009-12-14 | 692,000 | -300,000 | 0.01 | 5,588,210,464 | 176,460 | 0.255 | 2009-12-10 |
| 111 | 2009-12-02 | 992,000 | -590,000 | 0.02 | 5,588,210,464 | 292,640 | 0.295 | 2009-11-30 |
| 112 | 2009-12-01 | 1,582,000 | -610,000 | 0.03 | 5,588,210,464 | 435,050 | 0.275 | 2009-11-27 |
| 113 | 2009-11-30 | 2,192,000 | 1,200,000 | 0.04 | 5,588,210,464 | 657,600 | 0.300 | 2009-11-26 |
| 114 | 2009-11-26 | 992,000 | 100,000 | 0.02 | 5,568,754,464 | 307,520 | 0.310 | 2009-11-24 |
| 115 | 2009-11-24 | 892,000 | 100,000 | 0.02 | 5,568,754,464 | 272,060 | 0.305 | 2009-11-20 |
| 116 | 2009-11-20 | 792,000 | -100,000 | 0.01 | 5,568,754,464 | 245,520 | 0.310 | 2009-11-18 |
| 117 | 2009-11-19 | 892,000 | 100,000 | 0.02 | 5,568,754,464 | 263,140 | 0.295 | 2009-11-17 |
| 118 | 2009-11-06 | 792,000 | 300,000 | 0.01 | 5,568,754,464 | 217,800 | 0.275 | 2009-11-04 |
| 119 | 2009-11-02 | 492,000 | 100,000 | 0.01 | 5,568,754,464 | 137,760 | 0.280 | 2009-10-29 |
| 120 | 2009-10-30 | 392,000 | -60,000 | 0.01 | 5,568,754,464 | 111,720 | 0.285 | 2009-10-28 |
| 121 | 2009-10-29 | 452,000 | 150,000 | 0.01 | 5,568,754,464 | 126,560 | 0.280 | 2009-10-27 |
| 122 | 2009-10-27 | 302,000 | -60,000 | 0.01 | 5,568,754,464 | 80,030 | 0.265 | 2009-10-22 |
| 123 | 2009-10-23 | 362,000 | 60,000 | 0.01 | 5,568,754,464 | 95,930 | 0.265 | 2009-10-21 |
| 124 | 2009-10-21 | 302,000 | -120,000 | 0.01 | 5,568,754,464 | 83,050 | 0.275 | 2009-10-19 |
| 125 | 2009-10-20 | 422,000 | -120,000 | 0.01 | 5,568,754,464 | 109,720 | 0.260 | 2009-10-16 |
| 126 | 2009-10-19 | 542,000 | 70,000 | 0.01 | 5,568,754,464 | 135,500 | 0.250 | 2009-10-15 |
| 127 | 2009-10-16 | 472,000 | 70,000 | 0.01 | 5,568,754,464 | 122,720 | 0.260 | 2009-10-14 |
| 128 | 2009-10-14 | 402,000 | 20,000 | 0.01 | 5,568,754,464 | 108,540 | 0.270 | 2009-10-12 |
| 129 | 2009-10-13 | 382,000 | 20,000 | 0.01 | 5,568,754,464 | 97,410 | 0.255 | 2009-10-09 |
| 130 | 2009-10-12 | 362,000 | -40,000 | 0.01 | 5,568,754,464 | 90,500 | 0.250 | 2009-10-08 |
| 131 | 2009-10-09 | 402,000 | 200,000 | 0.01 | 5,568,754,464 | 114,570 | 0.285 | 2009-10-07 |
| 132 | 2009-10-07 | 202,000 | -100,000 | 0.00 | 5,568,754,464 | 48,480 | 0.240 | 2009-10-05 |
| 133 | 2009-10-06 | 302,000 | -50,000 | 0.01 | 5,568,754,464 | 84,560 | 0.280 | 2009-10-02 |
| 134 | 2009-10-05 | 352,000 | 150,000 | 0.01 | 5,568,754,464 | 100,320 | 0.285 | 2009-09-30 |
| 135 | 2009-08-12 | 202,000 | -100,000 | 0.00 | 5,561,054,464 | 38,178 | 0.189 | 2009-08-10 |
| 136 | 2009-08-05 | 302,000 | 100,000 | 0.01 | 5,561,054,464 | 60,400 | 0.200 | 2009-08-03 |
| 137 | 2009-05-25 | 202,000 | -230,000 | 0.00 | 5,483,054,464 | 24,644 | 0.122 | 2009-05-21 |
| 138 | 2009-05-22 | 432,000 | 130,000 | 0.01 | 5,483,054,464 | 57,888 | 0.134 | 2009-05-20 |
| 139 | 2009-05-15 | 302,000 | 100,000 | 0.01 | 5,483,054,464 | 24,764 | 0.082 | 2009-05-13 |
| 140 | 2008-01-25 | 202,000 | -100,000 | 0.01 | 2,724,003,232 | 21,412 | 0.106 | 2008-01-23 |
| 141 | 2007-10-12 | 302,000 | -100,000 | 0.01 | 2,723,003,232 | 60,400 | 0.200 | 2007-10-10 |
| 142 | 2007-08-03 | 402,000 | -220,000 | 0.01 | 2,720,803,232 | 130,650 | 0.325 | 2007-08-01 |
| 143 | 2007-07-31 | 622,000 | -200,000 | 0.02 | 2,720,803,232 | 230,140 | 0.370 | 2007-07-27 |
| 144 | 2007-07-24 | 822,000 | 120,000 | 0.03 | 2,465,443,232 | 328,800 | 0.400 | 2007-07-20 |
| 145 | 2007-07-23 | 702,000 | -100,000 | 0.03 | 2,465,443,232 | 298,350 | 0.425 | 2007-07-19 |
| 146 | 2007-07-20 | 802,000 | 380,000 | 0.03 | 2,465,443,232 | 284,710 | 0.355 | 2007-07-18 |
| 147 | 2007-07-19 | 422,000 | 120,000 | 0.02 | 2,465,443,232 | 170,910 | 0.405 | 2007-07-17 |
| 148 | 2007-07-16 | 302,000 | -50,000 | 0.01 | 2,465,443,232 | 92,110 | 0.305 | 2007-07-12 |
| 149 | 2007-07-11 | 352,000 | 50,000 | 0.01 | 2,465,443,232 | 107,360 | 0.305 | 2007-07-09 |
| 150 | 2007-07-04 | 302,000 | 200,000 | 0.01 | 2,465,443,232 | 95,130 | 0.315 | 2007-06-29 |
| 151 | 2007-07-03 | 102,000 | -100,000 | 0.00 | 2,465,443,232 | 32,640 | 0.320 | 2007-06-28 |
| 152 | 2007-06-29 | 202,000 | 100,000 | 0.01 | 2,454,443,232 | 68,680 | 0.340 | 2007-06-27 |
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