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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2023-08-01 1,482,000 462,000 0.01 20,352,872,747 40,014 0.027 2023-07-28
4 2023-06-01 1,020,000 200,000 0.01 20,352,872,747 30,600 0.030 2023-05-30
5 2021-02-17 820,000 -600,000 0.00 20,352,872,747 18,860 0.023 2021-02-10
6 2021-01-04 1,420,000 300,000 0.01 20,352,872,747 34,080 0.024 2020-12-29
7 2020-12-18 1,120,000 300,000 0.01 20,352,872,747 24,640 0.022 2020-12-16
8 2020-07-14 820,000 -30,000 0.00 20,352,872,747 9,020 0.011 2020-07-10
9 2020-03-20 850,000 -1,188,000 0.00 20,352,872,747 8,500 0.010 2020-03-18
10 2020-01-20 2,038,000 400,000 0.01 20,352,872,747 32,608 0.016 2020-01-16
11 2019-07-30 1,638,000 400,000 0.01 20,352,872,747 45,864 0.028 2019-07-26
12 2019-07-29 1,238,000 400,000 0.01 20,352,872,747 37,140 0.030 2019-07-25
13 2019-04-30 838,000 -300,000 0.00 20,352,872,747 31,006 0.037 2019-04-26
14 2019-04-16 1,138,000 300,000 0.01 20,352,872,747 45,520 0.040 2019-04-12
15 2019-04-15 838,000 -300,000 0.00 20,352,872,747 35,196 0.042 2019-04-11
16 2019-04-10 1,138,000 300,000 0.01 20,352,872,747 45,520 0.040 2019-04-08
17 2019-03-18 838,000 200,000 0.00 20,352,872,747 42,738 0.051 2019-03-14
18 2019-03-08 638,000 188,000 0.00 20,352,872,747 35,090 0.055 2019-03-06
19 2018-08-28 450,000 20,000 0.00 20,352,872,747 36,000 0.080 2018-08-24
20 2017-11-30 430,000 -200,000 0.00 20,337,872,747 63,640 0.148 2017-11-28
21 2017-11-24 630,000 200,000 0.00 20,337,872,747 102,690 0.163 2017-11-22
22 2017-02-08 430,000 -60,000 0.00 20,337,872,747 81,700 0.190 2017-02-06
23 2016-12-06 490,000 60,000 0.00 20,337,872,747 100,940 0.206 2016-12-02
24 2016-01-26 430,000 -30,000 0.00 20,325,872,747 129,000 0.300 2016-01-22
25 2015-11-16 460,000 30,000 0.00 20,325,872,747 181,700 0.395 2015-11-12
26 2015-09-08 430,000 -10,000 0.00 20,230,872,747 137,600 0.320 2015-09-04
27 2015-08-07 440,000 100,000 0.00 20,206,205,747 151,800 0.345 2015-08-05
28 2015-07-13 340,000 -20,000 0.00 20,101,351,747 119,000 0.350 2015-07-09
29 2015-07-09 360,000 20,000 0.00 20,101,351,747 91,800 0.255 2015-07-07
30 2015-07-03 340,000 -30,000 0.00 20,091,351,747 204,000 0.600 2015-06-30
31 2015-07-02 370,000 30,000 0.00 20,091,351,747 218,300 0.590 2015-06-29
32 2015-06-10 340,000 110,000 0.00 15,236,459,707 221,000 0.650 2015-06-08
33 2015-06-09 230,000 30,000 0.00 15,236,459,707 161,000 0.700 2015-06-05
34 2015-06-08 200,000 -130,000 0.00 15,236,459,707 146,000 0.730 2015-06-04
35 2015-06-05 330,000 130,000 0.00 15,236,459,707 207,900 0.630 2015-06-03
36 2015-06-04 200,000 -280,000 0.00 15,235,159,707 132,000 0.660 2015-06-02
37 2015-06-02 480,000 -20,000 0.00 15,235,159,707 218,400 0.455 2015-05-29
38 2015-04-28 500,000 200,000 0.00 15,221,445,707 215,000 0.430 2015-04-24
39 2015-04-16 300,000 20,000 0.00 15,145,145,707 126,000 0.420 2015-04-14
40 2015-03-30 280,000 -60,000 0.00 15,094,145,707 114,800 0.410 2015-03-26
41 2011-09-05 340,000 -98,000 0.00 7,312,159,756 34,340 0.101 2011-09-01
42 2011-02-14 438,000 -50,000 0.01 7,309,159,756 73,584 0.168 2011-02-10
43 2011-01-24 488,000 -100,000 0.01 7,309,159,756 87,840 0.180 2011-01-20
44 2011-01-21 588,000 100,000 0.01 7,309,159,756 108,192 0.184 2011-01-19
45 2010-12-17 488,000 92,000 0.01 7,307,159,756 95,160 0.195 2010-12-15
46 2010-12-03 396,000 50,000 0.01 7,307,159,756 74,448 0.188 2010-12-01
47 2010-11-12 346,000 -100,000 0.00 7,307,159,756 76,812 0.222 2010-11-10
48 2010-09-29 446,000 -260,000 0.01 6,831,239,064 133,800 0.300 2010-09-27
49 2010-09-28 706,000 6,000 0.01 6,831,239,064 208,270 0.295 2010-09-24
50 2010-01-27 700,000 -5,252,000 0.01 5,828,210,464 280,000 0.400 2010-01-25
51 2010-01-26 5,952,000 2,200,000 0.10 5,828,210,464 1,934,400 0.325 2010-01-22
52 2010-01-25 3,752,000 2,760,000 0.06 5,828,210,464 1,088,080 0.290 2010-01-21
53 2010-01-20 992,000 60,000 0.02 5,828,210,464 302,560 0.305 2010-01-18
54 2009-11-27 932,000 -50,000 0.02 5,568,754,464 284,260 0.305 2009-11-25
55 2009-11-20 982,000 50,000 0.02 5,568,754,464 304,420 0.310 2009-11-18
56 2009-10-14 932,000 -100,000 0.02 5,568,754,464 251,640 0.270 2009-10-12
57 2009-10-13 1,032,000 100,000 0.02 5,568,754,464 263,160 0.255 2009-10-09
58 2009-10-06 932,000 -100,000 0.02 5,568,754,464 260,960 0.280 2009-10-02
59 2009-10-05 1,032,000 100,000 0.02 5,568,754,464 294,120 0.285 2009-09-30
60 2008-04-10 932,000 -544,000 0.02 5,470,286,464 175,216 0.188 2008-04-08
61 2008-04-09 1,476,000 560,000 0.03 5,470,286,464 280,440 0.190 2008-04-07
62 2008-04-03 916,000 -300,000 0.02 5,470,286,464 169,460 0.185 2008-04-01
63 2008-03-28 1,216,000 90,000 0.02 5,448,006,464 232,256 0.191 2008-03-26
64 2008-03-06 1,126,000 -200,000 0.02 5,448,006,464 236,460 0.210 2008-03-04
65 2008-02-25 1,326,000 -160,000 0.02 5,448,006,464 245,310 0.185 2008-02-21
66 2008-02-11 1,486,000 473,000 0.03 5,448,006,464 166,432 0.112 2008-02-04
67 2008-01-28 1,013,000 500,000 0.04 2,724,003,232 107,378 0.106 2008-01-24
68 2008-01-24 513,000 -240,000 0.02 2,724,003,232 54,378 0.106 2008-01-22
69 2008-01-18 753,000 -100,000 0.03 2,724,003,232 85,842 0.114 2008-01-16
70 2007-08-15 853,000 100,000 0.03 2,720,803,232 208,985 0.245 2007-08-13
71 2007-08-13 753,000 -100,000 0.03 2,720,803,232 195,780 0.260 2007-08-09
72 2007-08-10 853,000 100,000 0.03 2,720,803,232 203,867 0.239 2007-08-08
73 2007-08-03 753,000 260,000 0.03 2,720,803,232 244,725 0.325 2007-08-01
74 2007-08-01 493,000 50,000 0.02 2,720,803,232 187,340 0.380 2007-07-30
75 2007-07-31 443,000 -340,000 0.02 2,720,803,232 163,910 0.370 2007-07-27
76 2007-07-30 783,000 100,000 0.03 2,465,443,232 301,455 0.385 2007-07-26
77 2007-07-27 683,000 200,000 0.03 2,465,443,232 269,785 0.395 2007-07-25
78 2007-07-26 483,000 340,000 0.02 2,465,443,232 198,030 0.410 2007-07-24
79 2007-07-23 143,000 -100,000 0.01 2,465,443,232 60,775 0.425 2007-07-19
80 2007-07-20 243,000 100,000 0.01 2,465,443,232 86,265 0.355 2007-07-18
81 2007-07-19 143,000 -200,000 0.01 2,465,443,232 57,915 0.405 2007-07-17
82 2007-07-16 343,000 -100,000 0.01 2,465,443,232 104,615 0.305 2007-07-12
83 2007-07-05 443,000 200,000 0.02 2,465,443,232 141,760 0.320 2007-07-03
84 2007-07-04 243,000 -100,000 0.01 2,465,443,232 76,545 0.315 2007-06-29
85 2007-06-29 343,000 -100,000 0.01 2,454,443,232 116,620 0.340 2007-06-27

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