Hybrid Kinetic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2026-02-04 0.012 2026-02-02
2 2026-02-03 0.012 2026-01-30
3 2025-07-28 1,854,000 -50,000 0.01 20,352,872,747 22,248 0.012 2025-07-24
4 2024-03-13 1,904,000 -1,000,000 0.01 20,352,872,747 41,888 0.022 2024-03-11
5 2024-03-04 2,904,000 -2,606,000 0.01 20,352,872,747 46,464 0.016 2024-02-29
6 2024-02-26 5,510,000 -1,000,000 0.03 20,352,872,747 66,120 0.012 2024-02-22
7 2023-10-20 6,510,000 -6,000 0.03 20,352,872,747 110,670 0.017 2023-10-18
8 2023-10-16 6,516,000 -388,000 0.03 20,352,872,747 110,772 0.017 2023-10-12
9 2023-10-13 6,904,000 -1,000,000 0.03 20,352,872,747 131,176 0.019 2023-10-11
10 2023-10-03 7,904,000 1,000,000 0.04 20,352,872,747 102,752 0.013 2023-09-28
11 2023-09-11 6,904,000 1,000,000 0.03 20,352,872,747 117,368 0.017 2023-09-06
12 2023-05-29 5,904,000 518,000 0.03 20,352,872,747 177,120 0.030 2023-05-24
13 2023-05-25 5,386,000 482,000 0.03 20,352,872,747 161,580 0.030 2023-05-23
14 2023-05-24 4,904,000 -1,000,000 0.02 20,352,872,747 152,024 0.031 2023-05-22
15 2023-05-12 5,904,000 -1,000,000 0.03 20,352,872,747 188,928 0.032 2023-05-10
16 2023-05-08 6,904,000 -2,000,000 0.03 20,352,872,747 200,216 0.029 2023-05-04
17 2023-05-04 8,904,000 620,000 0.04 20,352,872,747 178,080 0.020 2023-05-02
18 2023-05-02 8,284,000 -2,000,000 0.04 20,352,872,747 240,236 0.029 2023-04-27
19 2021-04-07 10,284,000 2,380,000 0.05 20,352,872,747 411,360 0.040 2021-03-31
20 2021-03-30 7,904,000 1,000,000 0.04 20,352,872,747 403,104 0.051 2021-03-26
21 2021-03-29 6,904,000 1,000,000 0.03 20,352,872,747 407,336 0.059 2021-03-25
22 2021-03-26 5,904,000 1,000,000 0.03 20,352,872,747 354,240 0.060 2021-03-24
23 2021-03-25 4,904,000 2,000,000 0.02 20,352,872,747 304,048 0.062 2021-03-23
24 2021-03-03 2,904,000 -200,000 0.01 20,352,872,747 214,896 0.074 2021-03-01
25 2019-03-04 3,104,000 200,000 0.02 20,352,872,747 173,824 0.056 2019-02-28
26 2018-03-06 2,904,000 224,000 0.01 20,352,872,747 365,904 0.126 2018-03-02
27 2018-02-27 2,680,000 290,000 0.01 20,352,872,747 343,040 0.128 2018-02-23
28 2017-11-17 2,390,000 500,000 0.01 20,337,872,747 463,660 0.194 2017-11-15
29 2017-03-28 1,890,000 200,000 0.01 20,337,872,747 372,330 0.197 2017-03-24
30 2016-12-30 1,690,000 -100,000 0.01 20,337,872,747 349,830 0.207 2016-12-28
31 2016-12-22 1,790,000 100,000 0.01 20,337,872,747 370,530 0.207 2016-12-20
32 2016-12-12 1,690,000 -100,000 0.01 20,337,872,747 383,630 0.227 2016-12-08
33 2016-12-06 1,790,000 100,000 0.01 20,337,872,747 368,740 0.206 2016-12-02
34 2015-11-17 1,690,000 -150,000 0.01 20,325,872,747 659,100 0.390 2015-11-13
35 2015-09-01 1,840,000 -50,000 0.01 20,230,872,747 625,600 0.340 2015-08-28
36 2015-07-14 1,890,000 150,000 0.01 20,101,351,747 699,300 0.370 2015-07-10
37 2015-06-30 1,740,000 50,000 0.01 20,081,351,747 1,044,000 0.600 2015-06-26
38 2015-06-29 1,690,000 100,000 0.01 19,991,351,747 1,064,700 0.630 2015-06-25
39 2015-06-18 1,590,000 100,000 0.01 15,404,969,707 954,000 0.600 2015-06-16
40 2015-06-17 1,490,000 100,000 0.01 15,265,969,707 879,100 0.590 2015-06-15
41 2015-06-12 1,390,000 -20,000 0.01 15,263,469,707 778,400 0.560 2015-06-10
42 2015-06-09 1,410,000 100,000 0.01 15,236,459,707 987,000 0.700 2015-06-05
43 2015-06-05 1,310,000 -100,000 0.01 15,236,459,707 825,300 0.630 2015-06-03
44 2015-06-04 1,410,000 -1,030,000 0.01 15,235,159,707 930,600 0.660 2015-06-02
45 2015-06-03 2,440,000 70,000 0.02 15,235,159,707 1,122,400 0.460 2015-06-01
46 2015-04-28 2,370,000 100,000 0.02 15,221,445,707 1,019,100 0.430 2015-04-24
47 2015-04-22 2,270,000 -600,000 0.01 15,147,145,707 998,800 0.440 2015-04-20
48 2015-03-23 2,870,000 130,000 0.02 14,983,575,707 1,420,650 0.495 2015-03-19
49 2015-03-19 2,740,000 -30,000 0.02 14,983,575,707 1,301,500 0.475 2015-03-17
50 2015-03-16 2,770,000 -3,206,000 0.02 14,955,461,707 1,191,100 0.430 2015-03-12
51 2015-03-12 5,976,000 30,000 0.04 14,928,261,707 2,420,280 0.405 2015-03-10
52 2015-03-11 5,946,000 -50,000 0.04 14,923,261,707 2,318,940 0.390 2015-03-09
53 2015-03-10 5,996,000 -100,000 0.04 14,923,261,707 2,218,520 0.370 2015-03-06
54 2015-02-11 6,096,000 -800,000 0.04 14,916,261,707 1,359,408 0.223 2015-02-09
55 2015-02-06 6,896,000 800,000 0.05 14,916,261,707 1,399,888 0.203 2015-02-04
56 2015-01-28 6,096,000 -1,000,000 0.04 14,218,314,756 1,371,600 0.225 2015-01-26
57 2014-12-05 7,096,000 40,000 0.06 12,393,409,756 1,355,336 0.191 2014-12-03
58 2014-11-21 7,056,000 1,000,000 0.06 12,393,409,756 1,446,480 0.205 2014-11-19
59 2014-11-13 6,056,000 1,000,000 0.05 12,390,909,756 805,448 0.133 2014-11-11
60 2014-11-12 5,056,000 -1,000,000 0.04 12,390,909,756 657,280 0.130 2014-11-10
61 2014-10-17 6,056,000 -462,000 0.05 12,390,909,756 750,944 0.124 2014-10-15
62 2014-07-24 6,518,000 462,000 0.05 12,390,909,756 723,498 0.111 2014-07-22
63 2013-07-08 6,056,000 -80,000 0.06 10,410,159,756 569,264 0.094 2013-07-04
64 2011-07-22 6,136,000 -80,000 0.08 7,312,159,756 779,272 0.127 2011-07-20
65 2010-10-27 6,216,000 -100,000 0.09 7,307,159,756 1,473,192 0.237 2010-10-25
66 2010-09-14 6,316,000 100,000 0.09 6,831,239,064 1,863,220 0.295 2010-09-10
67 2010-08-13 6,216,000 100,000 0.09 6,791,239,064 1,989,120 0.320 2010-08-11
68 2010-08-09 6,116,000 50,000 0.09 6,791,239,064 1,987,700 0.325 2010-08-05
69 2010-08-06 6,066,000 80,000 0.09 6,791,239,064 1,971,450 0.325 2010-08-04
70 2010-06-22 5,986,000 -100,000 0.09 6,758,239,064 1,646,150 0.275 2010-06-18
71 2010-05-31 6,086,000 332,000 0.09 6,758,239,064 1,764,940 0.290 2010-05-27
72 2010-05-26 5,754,000 -100,000 0.09 6,758,239,064 1,668,660 0.290 2010-05-24
73 2010-05-24 5,854,000 -100,000 0.09 6,758,239,064 1,873,280 0.320 2010-05-19
74 2010-05-18 5,954,000 -100,000 0.09 6,758,239,064 2,232,750 0.375 2010-05-14
75 2010-05-14 6,054,000 100,000 0.09 6,758,239,064 2,270,250 0.375 2010-05-12
76 2010-05-13 5,954,000 2,804,000 0.09 6,758,239,064 2,351,830 0.395 2010-05-11
77 2010-05-12 3,150,000 -100,000 0.05 6,758,239,064 1,228,500 0.390 2010-05-10
78 2010-05-11 3,250,000 200,000 0.05 6,298,239,064 1,202,500 0.370 2010-05-07
79 2010-05-10 3,050,000 550,000 0.05 6,298,239,064 1,159,000 0.380 2010-05-06
80 2010-05-06 2,500,000 200,000 0.04 6,298,239,064 1,037,500 0.415 2010-05-04
81 2010-04-15 2,300,000 -100,000 0.04 6,237,939,064 816,500 0.355 2010-04-13
82 2010-04-08 2,400,000 100,000 0.04 6,204,923,464 864,000 0.360 2010-04-01
83 2010-03-30 2,300,000 150,000 0.04 5,842,623,464 977,500 0.425 2010-03-26
84 2010-03-23 2,150,000 -100,000 0.04 5,842,623,464 838,500 0.390 2010-03-19
85 2010-03-18 2,250,000 -100,000 0.04 5,842,623,464 843,750 0.375 2010-03-16
86 2010-03-15 2,350,000 -100,000 0.04 5,842,623,464 822,500 0.350 2010-03-11
87 2010-02-11 2,450,000 300,000 0.04 5,828,210,464 759,500 0.310 2010-02-09
88 2010-02-05 2,150,000 200,000 0.04 5,828,210,464 677,250 0.315 2010-02-03
89 2010-01-29 1,950,000 800,000 0.03 5,828,210,464 643,500 0.330 2010-01-27
90 2010-01-28 1,150,000 900,000 0.02 5,828,210,464 414,000 0.360 2010-01-26
91 2010-01-27 250,000 -200,000 0.00 5,828,210,464 100,000 0.400 2010-01-25
92 2009-12-01 450,000 100,000 0.01 5,588,210,464 123,750 0.275 2009-11-27
93 2009-11-26 350,000 -166,000 0.01 5,568,754,464 108,500 0.310 2009-11-24
94 2009-11-25 516,000 -34,000 0.01 5,568,754,464 154,800 0.300 2009-11-23
95 2009-11-20 550,000 100,000 0.01 5,568,754,464 170,500 0.310 2009-11-18
96 2009-11-12 450,000 -100,000 0.01 5,568,754,464 128,250 0.285 2009-11-10
97 2009-11-09 550,000 200,000 0.01 5,568,754,464 148,500 0.270 2009-11-05
98 2009-11-04 350,000 -100,000 0.01 5,568,754,464 98,000 0.280 2009-11-02
99 2009-10-30 450,000 200,000 0.01 5,568,754,464 128,250 0.285 2009-10-28
100 2009-10-13 250,000 100,000 0.00 5,568,754,464 63,750 0.255 2009-10-09
101 2009-10-12 150,000 50,000 0.00 5,568,754,464 37,500 0.250 2009-10-08
102 2009-10-05 100,000 50,000 0.00 5,568,754,464 28,500 0.285 2009-09-30
103 2007-10-03 50,000 -100,000 0.00 2,723,003,232 11,000 0.220 2007-09-28
104 2007-08-02 150,000 100,000 0.01 2,720,803,232 57,000 0.380 2007-07-31
105 2007-07-20 50,000 -20,000 0.00 2,465,443,232 17,750 0.355 2007-07-18
106 2007-07-09 70,000 20,000 0.00 2,465,443,232 21,700 0.310 2007-07-05

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