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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-03-26 28,000 -40,000 0.00 20,352,872,747 392 0.014 2025-03-24
5 2025-02-25 68,000 40,000 0.00 20,352,872,747 680 0.010 2025-02-21
6 2024-11-04 28,000 6,000 0.00 20,352,872,747 392 0.014 2024-10-31
7 2024-10-08 22,000 -16,000 0.00 20,352,872,747 396 0.018 2024-10-04
8 2024-10-07 38,000 18,000 0.00 20,352,872,747 722 0.019 2024-10-03
9 2024-04-11 20,000 -60,000 0.00 20,352,872,747 440 0.022 2024-04-09
10 2024-03-19 80,000 -60,000 0.00 20,352,872,747 1,520 0.019 2024-03-15
11 2024-03-13 140,000 -14,000 0.00 20,352,872,747 3,080 0.022 2024-03-11
12 2024-02-20 154,000 74,000 0.00 20,352,872,747 1,694 0.011 2024-02-16
13 2023-11-22 80,000 20,000 0.00 20,352,872,747 960 0.012 2023-11-20
14 2023-07-19 60,000 60,000 0.00 20,352,872,747 1,680 0.028 2023-07-14
15 2015-08-20 0 -6,000 0.00 20,206,205,747 0 0.325 2015-08-18
16 2015-07-20 6,000 -118,000 0.00 20,101,351,747 2,250 0.375 2015-07-16
17 2015-07-16 124,000 124,000 0.00 20,101,351,747 48,980 0.395 2015-07-14
18 2015-06-05 0 -500,000 0.00 15,236,459,707 0 0.630 2015-06-03
19 2015-06-04 500,000 500,000 0.00 15,235,159,707 330,000 0.660 2015-06-02
20 2010-10-05 0 -50,000 0.00 6,849,835,064 0 0.290 2010-09-30
21 2010-08-09 50,000 50,000 0.00 6,791,239,064 16,250 0.325 2010-08-05

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