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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-02-05 0.012 2026-02-03
2 2026-02-04 0.012 2026-02-02
3 2026-02-03 0.012 2026-01-30
4 2020-11-30 250,000 -278,000 0.00 20,352,872,747 5,750 0.023 2020-11-26
5 2020-11-27 528,000 278,000 0.00 20,352,872,747 12,144 0.023 2020-11-25
6 2019-08-20 250,000 -3,786,000 0.00 20,352,872,747 6,250 0.025 2019-08-16
7 2019-03-04 4,036,000 -1,000,000 0.02 20,352,872,747 226,016 0.056 2019-02-28
8 2019-03-01 5,036,000 1,000,000 0.02 20,352,872,747 276,980 0.055 2019-02-27
9 2018-04-06 4,036,000 300,000 0.02 20,352,872,747 524,680 0.130 2018-04-03
10 2018-01-12 3,736,000 300,000 0.02 20,337,872,747 556,664 0.149 2018-01-10
11 2017-12-27 3,436,000 300,000 0.02 20,337,872,747 501,656 0.146 2017-12-21
12 2017-03-29 3,136,000 300,000 0.02 20,337,872,747 602,112 0.192 2017-03-27
13 2017-03-08 2,836,000 -400,000 0.01 20,337,872,747 584,216 0.206 2017-03-06
14 2017-03-06 3,236,000 400,000 0.02 20,337,872,747 702,212 0.217 2017-03-02
15 2016-12-07 2,836,000 600,000 0.01 20,337,872,747 584,216 0.206 2016-12-05
16 2016-10-20 2,236,000 -114,000 0.01 20,337,872,747 532,168 0.238 2016-10-18
17 2016-10-06 2,350,000 200,000 0.01 20,337,872,747 505,250 0.215 2016-10-04
18 2016-09-22 2,150,000 200,000 0.01 20,337,872,747 485,900 0.226 2016-09-20
19 2016-07-22 1,950,000 -200,000 0.01 20,337,872,747 507,000 0.260 2016-07-20
20 2016-06-23 2,150,000 200,000 0.01 20,337,872,747 490,200 0.228 2016-06-21
21 2016-06-20 1,950,000 200,000 0.01 20,336,872,747 458,250 0.235 2016-06-16
22 2016-06-13 1,750,000 -200,000 0.01 20,336,872,747 423,500 0.242 2016-06-08
23 2016-05-23 1,950,000 -60,000 0.01 20,336,872,747 444,600 0.228 2016-05-19
24 2016-04-14 2,010,000 20,000 0.01 20,336,872,747 428,130 0.213 2016-04-12
25 2016-04-01 1,990,000 200,000 0.01 20,336,872,747 427,850 0.215 2016-03-30
26 2016-03-24 1,790,000 40,000 0.01 20,336,872,747 427,810 0.239 2016-03-22
27 2016-02-25 1,750,000 200,000 0.01 20,336,872,747 507,500 0.290 2016-02-23
28 2016-02-23 1,550,000 -124,000 0.01 20,336,872,747 426,250 0.275 2016-02-19
29 2016-02-17 1,674,000 124,000 0.01 20,336,872,747 443,610 0.265 2016-02-15
30 2016-01-20 1,550,000 300,000 0.01 20,325,872,747 457,250 0.295 2016-01-18
31 2015-11-04 1,250,000 -100,000 0.01 20,325,872,747 456,250 0.365 2015-11-02
32 2015-10-23 1,350,000 100,000 0.01 20,312,872,747 506,250 0.375 2015-10-20
33 2015-09-16 1,250,000 300,000 0.01 20,279,872,747 437,500 0.350 2015-09-14
34 2015-09-08 950,000 300,000 0.00 20,230,872,747 304,000 0.320 2015-09-04
35 2015-09-01 650,000 -300,000 0.00 20,230,872,747 221,000 0.340 2015-08-28
36 2015-08-26 950,000 300,000 0.00 20,230,872,747 233,700 0.246 2015-08-24
37 2015-08-25 650,000 -200,000 0.00 20,230,872,747 198,250 0.305 2015-08-21
38 2015-08-24 850,000 -500,000 0.00 20,206,205,747 276,250 0.325 2015-08-20
39 2015-08-21 1,350,000 200,000 0.01 20,206,205,747 438,750 0.325 2015-08-19
40 2015-08-19 1,150,000 -200,000 0.01 20,206,205,747 391,000 0.340 2015-08-17
41 2015-08-14 1,350,000 100,000 0.01 20,206,205,747 452,250 0.335 2015-08-12
42 2015-08-13 1,250,000 100,000 0.01 20,206,205,747 431,250 0.345 2015-08-11
43 2015-07-31 1,150,000 -1,100,000 0.01 20,206,205,747 402,500 0.350 2015-07-29
44 2015-07-30 2,250,000 -200,000 0.01 20,206,205,747 753,750 0.335 2015-07-28
45 2015-07-29 2,450,000 1,300,000 0.01 20,206,205,747 784,000 0.320 2015-07-27
46 2015-07-24 1,150,000 -100,000 0.01 20,167,465,747 460,000 0.400 2015-07-22
47 2015-07-21 1,250,000 100,000 0.01 20,101,351,747 487,500 0.390 2015-07-17
48 2015-07-20 1,150,000 100,000 0.01 20,101,351,747 431,250 0.375 2015-07-16
49 2015-07-15 1,050,000 200,000 0.01 20,101,351,747 425,250 0.405 2015-07-13
50 2015-07-14 850,000 -100,000 0.00 20,101,351,747 314,500 0.370 2015-07-10
51 2015-07-13 950,000 -900,000 0.00 20,101,351,747 332,500 0.350 2015-07-09
52 2015-07-10 1,850,000 100,000 0.01 20,101,351,747 390,350 0.211 2015-07-08
53 2015-07-08 1,750,000 1,000,000 0.01 20,101,351,747 516,250 0.295 2015-07-06
54 2015-07-07 750,000 500,000 0.00 20,101,351,747 266,250 0.355 2015-07-03
55 2015-07-06 250,000 -400,000 0.00 20,101,351,747 142,500 0.570 2015-07-02
56 2015-07-02 650,000 400,000 0.00 20,091,351,747 383,500 0.590 2015-06-29
57 2015-06-29 250,000 -200,000 0.00 19,991,351,747 157,500 0.630 2015-06-25
58 2015-06-26 450,000 -100,000 0.00 19,991,351,747 283,500 0.630 2015-06-24
59 2015-06-22 550,000 -50,000 0.00 19,876,237,747 341,000 0.620 2015-06-18
60 2015-06-17 600,000 100,000 0.00 15,265,969,707 354,000 0.590 2015-06-15
61 2015-06-15 500,000 -600,000 0.00 15,263,469,707 310,000 0.620 2015-06-11
62 2015-06-12 1,100,000 500,000 0.01 15,263,469,707 616,000 0.560 2015-06-10
63 2015-06-11 600,000 300,000 0.00 15,263,469,707 354,000 0.590 2015-06-09
64 2015-06-09 300,000 300,000 0.00 15,236,459,707 210,000 0.700 2015-06-05
65 2015-06-08 0 -300,000 0.00 15,236,459,707 0 0.730 2015-06-04
66 2015-06-05 300,000 100,000 0.00 15,236,459,707 189,000 0.630 2015-06-03
67 2015-06-04 200,000 -200,000 0.00 15,235,159,707 132,000 0.660 2015-06-02
68 2015-06-03 400,000 -210,000 0.00 15,235,159,707 184,000 0.460 2015-06-01
69 2015-06-02 610,000 -3,000,000 0.00 15,235,159,707 277,550 0.455 2015-05-29
70 2015-06-01 3,610,000 -3,090,000 0.02 15,235,159,707 1,570,350 0.435 2015-05-28
71 2015-05-28 6,700,000 1,650,000 0.04 15,227,559,707 2,948,000 0.440 2015-05-26
72 2015-05-27 5,050,000 1,150,000 0.03 15,227,559,707 2,146,250 0.425 2015-05-22
73 2015-05-22 3,900,000 -430,000 0.03 15,227,559,707 1,638,000 0.420 2015-05-20
74 2015-05-21 4,330,000 -340,000 0.03 15,227,559,707 1,840,250 0.425 2015-05-19
75 2015-05-20 4,670,000 -1,030,000 0.03 15,221,945,707 1,984,750 0.425 2015-05-18
76 2015-05-19 5,700,000 2,000,000 0.04 15,221,945,707 2,479,500 0.435 2015-05-15
77 2015-05-15 3,700,000 100,000 0.02 15,221,945,707 1,628,000 0.440 2015-05-13
78 2015-05-14 3,600,000 100,000 0.02 15,221,945,707 1,566,000 0.435 2015-05-12
79 2015-05-13 3,500,000 90,000 0.02 15,221,945,707 1,540,000 0.440 2015-05-11
80 2015-05-12 3,410,000 -90,000 0.02 15,221,945,707 1,517,450 0.445 2015-05-08
81 2015-05-11 3,500,000 100,000 0.02 15,221,945,707 1,522,500 0.435 2015-05-07
82 2015-05-08 3,400,000 800,000 0.02 15,221,945,707 1,581,000 0.465 2015-05-06
83 2015-05-07 2,600,000 900,000 0.02 15,221,945,707 1,196,000 0.460 2015-05-05
84 2015-05-06 1,700,000 -600,000 0.01 15,221,945,707 739,500 0.435 2015-05-04
85 2015-05-05 2,300,000 1,700,000 0.02 15,221,945,707 1,012,000 0.440 2015-04-30
86 2015-04-29 600,000 100,000 0.00 15,221,945,707 255,000 0.425 2015-04-27
87 2015-04-27 500,000 -200,000 0.00 15,150,945,707 222,500 0.445 2015-04-23
88 2015-04-22 700,000 -400,000 0.00 15,147,145,707 308,000 0.440 2015-04-20
89 2015-04-21 1,100,000 100,000 0.01 15,147,145,707 489,500 0.445 2015-04-17
90 2015-04-20 1,000,000 -100,000 0.01 15,147,145,707 415,000 0.415 2015-04-16
91 2015-04-16 1,100,000 100,000 0.01 15,145,145,707 462,000 0.420 2015-04-14
92 2015-04-14 1,000,000 100,000 0.01 15,143,645,707 435,000 0.435 2015-04-10
93 2015-04-10 900,000 -100,000 0.01 15,143,645,707 391,500 0.435 2015-04-08
94 2015-04-09 1,000,000 100,000 0.01 15,143,645,707 410,000 0.410 2015-04-02
95 2015-04-08 900,000 400,000 0.01 15,133,045,707 364,500 0.405 2015-04-01
96 2015-04-02 500,000 100,000 0.00 15,133,045,707 225,000 0.450 2015-03-31
97 2015-04-01 400,000 -200,000 0.00 15,095,045,707 176,000 0.440 2015-03-30
98 2015-03-31 600,000 50,000 0.00 15,094,145,707 246,000 0.410 2015-03-27
99 2015-03-27 550,000 500,000 0.00 15,034,145,707 236,500 0.430 2015-03-25
100 2015-03-26 50,000 -100,000 0.00 15,019,145,707 24,250 0.485 2015-03-24
101 2015-03-25 150,000 100,000 0.00 15,013,575,707 72,000 0.480 2015-03-23
102 2015-03-24 50,000 -100,000 0.00 14,983,575,707 24,750 0.495 2015-03-20
103 2015-03-20 150,000 100,000 0.00 14,983,575,707 72,000 0.480 2015-03-18
104 2015-03-19 50,000 -400,000 0.00 14,983,575,707 23,750 0.475 2015-03-17
105 2015-03-18 450,000 -50,000 0.00 14,982,461,707 211,500 0.470 2015-03-16
106 2015-03-17 500,000 -100,000 0.00 14,982,461,707 217,500 0.435 2015-03-13
107 2015-03-16 600,000 20,000 0.00 14,955,461,707 258,000 0.430 2015-03-12
108 2015-03-13 580,000 200,000 0.00 14,940,461,707 220,400 0.380 2015-03-11
109 2015-03-12 380,000 80,000 0.00 14,928,261,707 153,900 0.405 2015-03-10
110 2015-03-11 300,000 -100,000 0.00 14,923,261,707 117,000 0.390 2015-03-09
111 2015-03-10 400,000 -200,000 0.00 14,923,261,707 148,000 0.370 2015-03-06
112 2015-03-09 600,000 100,000 0.00 14,918,261,707 195,000 0.325 2015-03-05
113 2015-03-05 500,000 200,000 0.00 14,918,261,707 157,500 0.315 2015-03-03
114 2015-03-04 300,000 200,000 0.00 14,918,261,707 91,500 0.305 2015-03-02
115 2015-03-02 100,000 -100,000 0.00 14,918,261,707 29,500 0.295 2015-02-26
116 2015-02-27 200,000 -100,000 0.00 14,918,261,707 58,000 0.290 2015-02-25
117 2015-02-26 300,000 100,000 0.00 14,918,261,707 76,500 0.255 2015-02-24
118 2015-02-24 200,000 -100,000 0.00 14,918,261,707 52,000 0.260 2015-02-17
119 2015-02-23 300,000 200,000 0.00 14,918,261,707 71,700 0.239 2015-02-16
120 2015-01-29 100,000 -100,000 0.00 14,218,314,756 22,300 0.223 2015-01-27
121 2015-01-28 200,000 -400,000 0.00 14,218,314,756 45,000 0.225 2015-01-26
122 2015-01-21 600,000 -100,000 0.00 14,208,014,756 117,000 0.195 2015-01-19
123 2015-01-19 700,000 100,000 0.00 14,208,014,756 136,500 0.195 2015-01-15
124 2015-01-16 600,000 196,000 0.00 14,208,014,756 114,600 0.191 2015-01-14
125 2015-01-14 404,000 100,000 0.00 14,206,014,756 82,416 0.204 2015-01-12
126 2015-01-09 304,000 -100,000 0.00 14,197,444,756 66,576 0.219 2015-01-07
127 2015-01-07 404,000 -200,000 0.00 14,197,444,756 84,032 0.208 2015-01-05
128 2015-01-06 604,000 300,000 0.00 14,197,444,756 122,612 0.203 2015-01-02
129 2014-12-29 304,000 200,000 0.00 14,187,144,756 63,840 0.210 2014-12-22
130 2014-12-18 104,000 -100,000 0.00 14,186,144,756 21,944 0.211 2014-12-16
131 2014-12-17 204,000 100,000 0.00 14,186,144,756 43,860 0.215 2014-12-15
132 2014-12-16 104,000 -100,000 0.00 14,186,144,756 19,864 0.191 2014-12-12
133 2014-12-15 204,000 50,000 0.00 12,395,909,756 37,536 0.184 2014-12-11
134 2014-12-12 154,000 -400,000 0.00 12,395,909,756 28,798 0.187 2014-12-10
135 2014-12-10 554,000 -100,000 0.00 12,395,909,756 93,626 0.169 2014-12-08
136 2014-12-09 654,000 250,000 0.01 12,393,409,756 110,526 0.169 2014-12-05
137 2014-12-08 404,000 200,000 0.00 12,393,409,756 70,296 0.174 2014-12-04
138 2014-11-19 204,000 -94,000 0.00 12,390,909,756 40,392 0.198 2014-11-17
139 2014-11-18 298,000 -306,000 0.00 12,390,909,756 57,514 0.193 2014-11-14
140 2014-11-17 604,000 -400,000 0.00 12,390,909,756 115,968 0.192 2014-11-13
141 2014-11-14 1,004,000 300,000 0.01 12,390,909,756 170,680 0.170 2014-11-12
142 2014-11-12 704,000 -300,000 0.01 12,390,909,756 91,520 0.130 2014-11-10
143 2014-11-10 1,004,000 200,000 0.01 12,390,909,756 125,500 0.125 2014-11-06
144 2014-10-20 804,000 100,000 0.01 12,390,909,756 97,284 0.121 2014-10-16
145 2014-10-15 704,000 700,000 0.01 12,390,909,756 88,704 0.126 2014-10-13
146 2014-03-24 4,000 -100,000 0.00 10,411,159,756 448 0.112 2014-03-20
147 2011-07-12 104,000 -500,000 0.00 7,312,159,756 13,520 0.130 2011-07-08
148 2010-08-12 604,000 500,000 0.01 6,791,239,064 199,320 0.330 2010-08-10
149 2010-08-06 104,000 -300,000 0.00 6,791,239,064 33,800 0.325 2010-08-04
150 2010-07-26 404,000 300,000 0.01 6,788,239,064 123,220 0.305 2010-07-22
151 2010-07-13 104,000 -100,000 0.00 6,788,239,064 28,080 0.270 2010-07-09
152 2010-07-08 204,000 100,000 0.00 6,788,239,064 51,000 0.250 2010-07-06
153 2010-05-31 104,000 -100,000 0.00 6,758,239,064 30,160 0.290 2010-05-27
154 2010-05-28 204,000 100,000 0.00 6,758,239,064 55,080 0.270 2010-05-26
155 2010-05-26 104,000 -200,000 0.00 6,758,239,064 30,160 0.290 2010-05-24
156 2010-05-25 304,000 100,000 0.00 6,758,239,064 86,640 0.285 2010-05-20
157 2010-05-20 204,000 100,000 0.00 6,758,239,064 73,440 0.360 2010-05-18
158 2010-05-19 104,000 -100,000 0.00 6,758,239,064 37,440 0.360 2010-05-17
159 2010-05-18 204,000 -500,000 0.00 6,758,239,064 76,500 0.375 2010-05-14
160 2010-05-14 704,000 200,000 0.01 6,758,239,064 264,000 0.375 2010-05-12
161 2010-05-06 504,000 -240,000 0.01 6,298,239,064 209,160 0.415 2010-05-04
162 2010-04-20 744,000 -190,000 0.01 6,237,939,064 264,120 0.355 2010-04-16
163 2010-04-13 934,000 890,000 0.02 6,204,923,464 354,920 0.380 2010-04-09
164 2010-04-12 44,000 -260,000 0.00 6,204,923,464 16,500 0.375 2010-04-08
165 2010-04-08 304,000 100,000 0.00 6,204,923,464 109,440 0.360 2010-04-01
166 2010-04-01 204,000 200,000 0.00 6,204,923,464 81,600 0.400 2010-03-30
167 2010-03-26 4,000 -500,000 0.00 5,842,623,464 1,540 0.385 2010-03-24
168 2010-03-19 504,000 -500,000 0.01 5,842,623,464 189,000 0.375 2010-03-17
169 2010-03-18 1,004,000 -200,000 0.02 5,842,623,464 376,500 0.375 2010-03-16
170 2010-03-17 1,204,000 700,000 0.02 5,842,623,464 421,400 0.350 2010-03-15
171 2010-02-01 504,000 500,000 0.01 5,828,210,464 173,880 0.345 2010-01-28
172 2009-10-14 4,000 -200,000 0.00 5,568,754,464 1,080 0.270 2009-10-12
173 2009-10-12 204,000 100,000 0.00 5,568,754,464 51,000 0.250 2009-10-08
174 2009-10-09 104,000 100,000 0.00 5,568,754,464 29,640 0.285 2009-10-07
175 2009-10-07 4,000 -200,000 0.00 5,568,754,464 960 0.240 2009-10-05
176 2009-10-05 204,000 200,000 0.00 5,568,754,464 58,140 0.285 2009-09-30
177 2007-08-08 4,000 -200,000 0.00 2,720,803,232 1,120 0.280 2007-08-06
178 2007-08-07 204,000 -1,800,000 0.01 2,720,803,232 62,220 0.305 2007-08-03
179 2007-08-03 2,004,000 -400,000 0.07 2,720,803,232 651,300 0.325 2007-08-01
180 2007-08-01 2,404,000 -300,000 0.09 2,720,803,232 913,520 0.380 2007-07-30
181 2007-07-27 2,704,000 1,000,000 0.11 2,465,443,232 1,068,080 0.395 2007-07-25
182 2007-07-24 1,704,000 300,000 0.07 2,465,443,232 681,600 0.400 2007-07-20
183 2007-07-20 1,404,000 600,000 0.06 2,465,443,232 498,420 0.355 2007-07-18
184 2007-07-19 804,000 600,000 0.03 2,465,443,232 325,620 0.405 2007-07-17
185 2007-07-18 204,000 200,000 0.01 2,465,443,232 63,240 0.310 2007-07-16

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