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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASSID: B01641

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 2026-02-05 0.012 2026-02-03
2 2026-02-04 0.012 2026-02-02
3 2026-02-03 0.012 2026-01-30
4 2021-08-16 30,000 -100,000 0.00 20,352,872,747 1,200 0.040 2021-08-12
5 2016-10-20 130,000 100,000 0.00 20,337,872,747 30,940 0.238 2016-10-18
6 2010-09-15 30,000 -50,000 0.00 6,831,239,064 9,150 0.305 2010-09-13
7 2010-09-03 80,000 50,000 0.00 6,831,239,064 23,200 0.290 2010-09-01
8 2010-03-18 30,000 30,000 0.00 5,842,623,464 11,250 0.375 2010-03-16
9 2009-11-26 0 -50,000 0.00 5,568,754,464 0 0.310 2009-11-24
10 2009-11-23 50,000 50,000 0.00 5,568,754,464 15,250 0.305 2009-11-19

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