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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2024-12-13 1,100,000 -50,000 0.01 20,352,872,747 14,300 0.013 2024-12-11
4 2023-11-10 1,150,000 -400,000 0.01 20,352,872,747 14,950 0.013 2023-11-08
5 2021-03-08 1,550,000 400,000 0.01 20,352,872,747 116,250 0.075 2021-03-04
6 2021-01-14 1,150,000 -50,000 0.01 20,352,872,747 25,300 0.022 2021-01-12
7 2020-07-24 1,200,000 -300,000 0.01 20,352,872,747 38,400 0.032 2020-07-22
8 2020-07-17 1,500,000 -140,000 0.01 20,352,872,747 54,000 0.036 2020-07-15
9 2017-12-05 1,640,000 140,000 0.01 20,337,872,747 254,200 0.155 2017-12-01
10 2017-02-16 1,500,000 -100,000 0.01 20,337,872,747 289,500 0.193 2017-02-14
11 2015-04-01 1,600,000 -100,000 0.01 15,095,045,707 704,000 0.440 2015-03-30
12 2014-12-08 1,700,000 -20,000 0.01 12,393,409,756 295,800 0.174 2014-12-04
13 2014-03-31 1,720,000 20,000 0.02 10,411,159,756 184,040 0.107 2014-03-27
14 2013-03-25 1,700,000 -100,000 0.02 8,772,159,756 185,300 0.109 2013-03-21
15 2012-03-13 1,800,000 -40,000 0.02 8,772,159,756 239,400 0.133 2012-03-09
16 2011-03-14 1,840,000 40,000 0.03 7,309,159,756 277,840 0.151 2011-03-10
17 2010-10-08 1,800,000 -550,000 0.03 6,849,835,064 522,000 0.290 2010-10-06
18 2010-09-10 2,350,000 -50,000 0.03 6,831,239,064 705,000 0.300 2010-09-08
19 2010-08-13 2,400,000 170,000 0.04 6,791,239,064 768,000 0.320 2010-08-11
20 2010-08-12 2,230,000 130,000 0.03 6,791,239,064 735,900 0.330 2010-08-10
21 2010-08-10 2,100,000 100,000 0.03 6,791,239,064 682,500 0.325 2010-08-06
22 2010-08-06 2,000,000 -150,000 0.03 6,791,239,064 650,000 0.325 2010-08-04
23 2010-08-03 2,150,000 300,000 0.03 6,791,239,064 612,750 0.285 2010-07-30
24 2010-07-30 1,850,000 -1,000,000 0.03 6,788,239,064 545,750 0.295 2010-07-28
25 2010-07-28 2,850,000 -100,000 0.04 6,788,239,064 883,500 0.310 2010-07-26
26 2010-07-22 2,950,000 100,000 0.04 6,788,239,064 840,750 0.285 2010-07-20
27 2010-07-20 2,850,000 -100,000 0.04 6,788,239,064 826,500 0.290 2010-07-16
28 2010-07-05 2,950,000 100,000 0.04 6,788,239,064 796,500 0.270 2010-06-30
29 2010-06-14 2,850,000 200,000 0.04 6,758,239,064 883,500 0.310 2010-06-10
30 2010-06-11 2,650,000 200,000 0.04 6,758,239,064 795,000 0.300 2010-06-09
31 2010-06-08 2,450,000 100,000 0.04 6,758,239,064 735,000 0.300 2010-06-04
32 2010-06-07 2,350,000 100,000 0.03 6,758,239,064 705,000 0.300 2010-06-03
33 2010-05-24 2,250,000 200,000 0.03 6,758,239,064 720,000 0.320 2010-05-19
34 2010-05-19 2,050,000 170,000 0.03 6,758,239,064 738,000 0.360 2010-05-17
35 2010-05-17 1,880,000 100,000 0.03 6,758,239,064 686,200 0.365 2010-05-13
36 2010-05-14 1,780,000 10,000 0.03 6,758,239,064 667,500 0.375 2010-05-12
37 2010-05-13 1,770,000 20,000 0.03 6,758,239,064 699,150 0.395 2010-05-11
38 2010-03-18 1,750,000 -10,000 0.03 5,842,623,464 656,250 0.375 2010-03-16
39 2010-03-11 1,760,000 -100,000 0.03 5,842,623,464 589,600 0.335 2010-03-09
40 2010-01-29 1,860,000 50,000 0.03 5,828,210,464 613,800 0.330 2010-01-27
41 2010-01-27 1,810,000 250,000 0.03 5,828,210,464 724,000 0.400 2010-01-25
42 2010-01-21 1,560,000 50,000 0.03 5,828,210,464 491,400 0.315 2010-01-19
43 2010-01-13 1,510,000 -100,000 0.03 5,828,210,464 415,250 0.275 2010-01-11
44 2010-01-08 1,610,000 -84,000 0.03 5,828,210,464 378,350 0.235 2010-01-06
45 2010-01-05 1,694,000 100,000 0.03 5,828,210,464 401,478 0.237 2009-12-30
46 2009-12-28 1,594,000 -20,000 0.03 5,788,210,464 342,710 0.215 2009-12-22
47 2009-11-30 1,614,000 10,000 0.03 5,588,210,464 484,200 0.300 2009-11-26
48 2009-11-27 1,604,000 100,000 0.03 5,568,754,464 489,220 0.305 2009-11-25
49 2009-11-26 1,504,000 70,000 0.03 5,568,754,464 466,240 0.310 2009-11-24
50 2009-11-25 1,434,000 50,000 0.03 5,568,754,464 430,200 0.300 2009-11-23
51 2009-11-24 1,384,000 400,000 0.02 5,568,754,464 422,120 0.305 2009-11-20
52 2009-11-20 984,000 484,000 0.02 5,568,754,464 305,040 0.310 2009-11-18
53 2007-07-24 500,000 500,000 0.02 2,465,443,232 200,000 0.400 2007-07-20

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