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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2025-02-25 696,000 -208,000 0.00 20,352,872,747 6,960 0.010 2025-02-21
4 2025-02-20 904,000 152,000 0.00 20,352,872,747 10,848 0.012 2025-02-18
5 2024-10-10 752,000 -14,000 0.00 20,352,872,747 13,536 0.018 2024-10-08
6 2024-10-09 766,000 -328,000 0.00 20,352,872,747 15,320 0.020 2024-10-07
7 2024-10-08 1,094,000 208,000 0.01 20,352,872,747 19,692 0.018 2024-10-04
8 2024-10-07 886,000 -2,892,000 0.00 20,352,872,747 16,834 0.019 2024-10-03
9 2024-10-04 3,778,000 3,338,000 0.02 20,352,872,747 75,560 0.020 2024-10-02
10 2024-08-07 440,000 -8,030,000 0.00 20,352,872,747 6,600 0.015 2024-08-05
11 2023-12-14 8,470,000 -20,000 0.04 20,352,872,747 101,640 0.012 2023-12-12
12 2023-08-11 8,490,000 20,000 0.04 20,352,872,747 212,250 0.025 2023-08-09
13 2023-05-16 8,470,000 -260,000 0.04 20,352,872,747 271,040 0.032 2023-05-12
14 2023-05-15 8,730,000 260,000 0.04 20,352,872,747 279,360 0.032 2023-05-11
15 2023-05-09 8,470,000 4,090,000 0.04 20,352,872,747 254,100 0.030 2023-05-05
16 2023-05-08 4,380,000 174,000 0.02 20,352,872,747 127,020 0.029 2023-05-04
17 2023-05-04 4,206,000 -642,000 0.02 20,352,872,747 84,120 0.020 2023-05-02
18 2021-03-30 4,848,000 -2,000 0.02 20,352,872,747 247,248 0.051 2021-03-26
19 2021-03-25 4,850,000 642,000 0.02 20,352,872,747 300,700 0.062 2021-03-23
20 2021-03-19 4,208,000 -530,000 0.02 20,352,872,747 223,024 0.053 2021-03-17
21 2021-03-18 4,738,000 -496,000 0.02 20,352,872,747 241,638 0.051 2021-03-16
22 2021-03-17 5,234,000 30,000 0.03 20,352,872,747 261,700 0.050 2021-03-15
23 2021-03-12 5,204,000 -56,000 0.03 20,352,872,747 348,668 0.067 2021-03-10
24 2021-03-11 5,260,000 6,000 0.03 20,352,872,747 331,380 0.063 2021-03-09
25 2021-03-10 5,254,000 -3,944,000 0.03 20,352,872,747 373,034 0.071 2021-03-08
26 2021-03-09 9,198,000 74,000 0.05 20,352,872,747 735,840 0.080 2021-03-05
27 2021-03-08 9,124,000 -134,000 0.04 20,352,872,747 684,300 0.075 2021-03-04
28 2021-03-05 9,258,000 -432,000 0.05 20,352,872,747 611,028 0.066 2021-03-03
29 2021-03-04 9,690,000 2,000 0.05 20,352,872,747 562,020 0.058 2021-03-02
30 2021-03-03 9,688,000 7,864,000 0.05 20,352,872,747 716,912 0.074 2021-03-01
31 2021-03-02 1,824,000 40,000 0.01 20,352,872,747 91,200 0.050 2021-02-26
32 2021-02-26 1,784,000 -2,000 0.01 20,352,872,747 69,576 0.039 2021-02-24
33 2021-02-25 1,786,000 -8,000 0.01 20,352,872,747 69,654 0.039 2021-02-23
34 2021-02-23 1,794,000 -394,000 0.01 20,352,872,747 68,172 0.038 2021-02-19
35 2021-02-22 2,188,000 1,880,000 0.01 20,352,872,747 87,520 0.040 2021-02-18
36 2021-02-19 308,000 84,000 0.00 20,352,872,747 9,240 0.030 2021-02-17
37 2021-02-18 224,000 6,000 0.00 20,352,872,747 5,824 0.026 2021-02-16
38 2021-02-17 218,000 -2,000 0.00 20,352,872,747 5,014 0.023 2021-02-10
39 2021-02-16 220,000 2,000 0.00 20,352,872,747 5,060 0.023 2021-02-09
40 2021-01-28 218,000 48,000 0.00 20,352,872,747 5,014 0.023 2021-01-26
41 2021-01-27 170,000 2,000 0.00 20,352,872,747 3,910 0.023 2021-01-25
42 2021-01-20 168,000 -328,000 0.00 20,352,872,747 4,032 0.024 2021-01-18
43 2021-01-18 496,000 328,000 0.00 20,352,872,747 11,408 0.023 2021-01-14
44 2021-01-14 168,000 -12,000 0.00 20,352,872,747 3,696 0.022 2021-01-12
45 2021-01-04 180,000 -162,000 0.00 20,352,872,747 4,320 0.024 2020-12-29
46 2020-12-30 342,000 -150,000 0.00 20,352,872,747 7,524 0.022 2020-12-28
47 2020-12-28 492,000 150,000 0.00 20,352,872,747 10,332 0.021 2020-12-22
48 2020-12-17 342,000 174,000 0.00 20,352,872,747 7,866 0.023 2020-12-15
49 2020-12-11 168,000 -66,000 0.00 20,352,872,747 3,528 0.021 2020-12-09
50 2020-11-27 234,000 -380,000 0.00 20,352,872,747 5,382 0.023 2020-11-25
51 2020-11-26 614,000 66,000 0.00 20,352,872,747 12,894 0.021 2020-11-24
52 2020-11-25 548,000 380,000 0.00 20,352,872,747 10,412 0.019 2020-11-23
53 2020-11-19 168,000 2,000 0.00 20,352,872,747 3,696 0.022 2020-11-17
54 2020-11-11 166,000 -326,000 0.00 20,352,872,747 3,984 0.024 2020-11-09
55 2020-11-02 492,000 326,000 0.00 20,352,872,747 10,824 0.022 2020-10-29
56 2020-10-29 166,000 2,000 0.00 20,352,872,747 3,652 0.022 2020-10-27
57 2020-10-12 164,000 -158,000 0.00 20,352,872,747 3,608 0.022 2020-10-08
58 2020-10-08 322,000 158,000 0.00 20,352,872,747 7,406 0.023 2020-10-06
59 2020-10-06 164,000 -316,000 0.00 20,352,872,747 3,444 0.021 2020-09-30
60 2020-09-29 480,000 316,000 0.00 20,352,872,747 9,120 0.019 2020-09-25
61 2020-09-18 164,000 -44,000 0.00 20,352,872,747 3,772 0.023 2020-09-16
62 2020-09-10 208,000 -128,000 0.00 20,352,872,747 4,992 0.024 2020-09-08
63 2020-09-09 336,000 42,000 0.00 20,352,872,747 8,400 0.025 2020-09-07
64 2020-08-18 294,000 -408,000 0.00 20,352,872,747 7,644 0.026 2020-08-14
65 2020-08-17 702,000 118,000 0.00 20,352,872,747 23,868 0.034 2020-08-13
66 2020-08-10 584,000 -2,000 0.00 20,352,872,747 12,848 0.022 2020-08-06
67 2020-08-05 586,000 -22,000 0.00 20,352,872,747 14,650 0.025 2020-08-03
68 2020-07-29 608,000 288,000 0.00 20,352,872,747 16,416 0.027 2020-07-27
69 2020-07-27 320,000 142,000 0.00 20,352,872,747 10,240 0.032 2020-07-23
70 2020-07-22 178,000 -102,000 0.00 20,352,872,747 5,696 0.032 2020-07-20
71 2020-07-20 280,000 -1,330,000 0.00 20,352,872,747 7,560 0.027 2020-07-16
72 2020-07-17 1,610,000 796,000 0.01 20,352,872,747 57,960 0.036 2020-07-15
73 2020-07-16 814,000 -1,096,000 0.00 20,352,872,747 30,118 0.037 2020-07-14
74 2020-07-15 1,910,000 548,000 0.01 20,352,872,747 36,290 0.019 2020-07-13
75 2020-07-14 1,362,000 1,000,000 0.01 20,352,872,747 14,982 0.011 2020-07-10
76 2020-07-02 362,000 -2,000 0.00 20,352,872,747 3,620 0.010 2020-06-29
77 2020-06-17 364,000 338,000 0.00 20,352,872,747 3,640 0.010 2020-06-15
78 2020-06-11 26,000 -2,000 0.00 20,352,872,747 286 0.011 2020-06-09
79 2020-06-05 28,000 2,000 0.00 20,352,872,747 336 0.012 2020-06-03
80 2020-05-28 26,000 2,000 0.00 20,352,872,747 286 0.011 2020-05-26
81 2020-05-22 24,000 -2,000 0.00 20,352,872,747 288 0.012 2020-05-20
82 2020-05-21 26,000 2,000 0.00 20,352,872,747 286 0.011 2020-05-19
83 2020-03-13 24,000 -4,000 0.00 20,352,872,747 264 0.011 2020-03-11
84 2020-02-03 28,000 2,000 0.00 20,352,872,747 420 0.015 2020-01-30
85 2020-01-31 26,000 2,000 0.00 20,352,872,747 390 0.015 2020-01-29
86 2020-01-30 24,000 4,000 0.00 20,352,872,747 384 0.016 2020-01-23
87 2020-01-23 20,000 6,000 0.00 20,352,872,747 320 0.016 2020-01-21
88 2020-01-21 14,000 -74,000 0.00 20,352,872,747 252 0.018 2020-01-17
89 2020-01-16 88,000 -27,954,000 0.00 20,352,872,747 1,584 0.018 2020-01-14
90 2020-01-03 28,042,000 -2,698,000 0.14 20,352,872,747 448,672 0.016 2019-12-30
91 2019-12-30 30,740,000 -1,832,000 0.15 20,352,872,747 491,840 0.016 2019-12-23
92 2019-12-23 32,572,000 3,000,000 0.16 20,352,872,747 521,152 0.016 2019-12-19
93 2019-12-20 29,572,000 -2,592,000 0.15 20,352,872,747 473,152 0.016 2019-12-18
94 2019-12-19 32,164,000 10,380,000 0.16 20,352,872,747 514,624 0.016 2019-12-17
95 2019-12-18 21,784,000 -380,000 0.11 20,352,872,747 348,544 0.016 2019-12-16
96 2019-12-17 22,164,000 -11,038,000 0.11 20,352,872,747 376,788 0.017 2019-12-13
97 2019-12-11 33,202,000 -2,000 0.16 20,352,872,747 531,232 0.016 2019-12-09
98 2019-12-05 33,204,000 7,000,000 0.16 20,352,872,747 498,060 0.015 2019-12-03
99 2019-12-04 26,204,000 -7,066,000 0.13 20,352,872,747 419,264 0.016 2019-12-02
100 2019-11-15 33,270,000 -392,000 0.16 20,352,872,747 532,320 0.016 2019-11-13
101 2019-11-04 33,662,000 8,184,000 0.17 20,352,872,747 437,606 0.013 2019-10-31
102 2019-10-31 25,478,000 15,000,000 0.13 20,352,872,747 356,692 0.014 2019-10-29
103 2019-10-29 10,478,000 10,000,000 0.05 20,352,872,747 146,692 0.014 2019-10-25
104 2019-09-20 478,000 -390,000 0.00 20,352,872,747 12,428 0.026 2019-09-18
105 2019-09-12 868,000 -28,000 0.00 20,352,872,747 20,832 0.024 2019-09-10
106 2019-08-23 896,000 400,000 0.00 20,352,872,747 18,816 0.021 2019-08-21
107 2019-07-05 496,000 410,000 0.00 20,352,872,747 14,384 0.029 2019-07-03
108 2019-06-26 86,000 -18,000 0.00 20,352,872,747 2,494 0.029 2019-06-24
109 2019-06-24 104,000 -4,000 0.00 20,352,872,747 3,016 0.029 2019-06-20
110 2019-06-14 108,000 22,000 0.00 20,352,872,747 3,132 0.029 2019-06-12
111 2019-05-27 86,000 12,000 0.00 20,352,872,747 2,580 0.030 2019-05-23
112 2019-03-21 74,000 74,000 0.00 20,352,872,747 3,404 0.046 2019-03-19
113 2019-03-05 0 -100,000 0.00 20,352,872,747 0 0.054 2019-03-01
114 2019-03-04 100,000 -60,000 0.00 20,352,872,747 5,600 0.056 2019-02-28
115 2019-03-01 160,000 156,000 0.00 20,352,872,747 8,800 0.055 2019-02-27
116 2019-02-28 4,000 4,000 0.00 20,352,872,747 264 0.066 2019-02-26
117 2018-10-12 0 -2,000 0.00 20,352,872,747 0 0.072 2018-10-10
118 2018-09-04 2,000 -22,000 0.00 20,352,872,747 164 0.082 2018-08-31
119 2018-08-20 24,000 -24,000 0.00 20,352,872,747 2,088 0.087 2018-08-16
120 2018-08-15 48,000 24,000 0.00 20,352,872,747 4,368 0.091 2018-08-13
121 2018-08-13 24,000 -226,000 0.00 20,352,872,747 2,184 0.091 2018-08-09
122 2018-08-10 250,000 250,000 0.00 20,352,872,747 22,500 0.090 2018-08-08

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