KINERGY CORPORATION LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03302  2018-07-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.325 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2026-01-16 244,000 -10,000 0.03 920,393,394 80,520 0.330 2026-01-14
4 2026-01-15 254,000 6,000 0.03 920,393,394 83,820 0.330 2026-01-13
5 2025-12-30 248,000 -40,000 0.03 920,393,394 95,480 0.385 2025-12-23
6 2025-12-19 288,000 40,000 0.03 920,393,394 109,440 0.380 2025-12-17
7 2025-12-03 248,000 10,000 0.03 920,393,394 97,960 0.395 2025-12-01
8 2025-11-18 238,000 -8,000 0.03 920,393,394 73,780 0.310 2025-11-14
9 2025-11-07 246,000 8,000 0.03 920,393,394 54,366 0.221 2025-11-05
10 2025-11-03 238,000 -6,000 0.03 920,393,394 80,920 0.340 2025-10-30
11 2025-10-28 244,000 6,000 0.03 920,393,394 97,600 0.400 2025-10-24
12 2025-10-17 238,000 200,000 0.03 920,393,394 96,390 0.405 2025-10-15
13 2025-09-30 38,000 32,000 0.00 920,393,394 12,920 0.340 2025-09-26
14 2025-09-29 6,000 2,000 0.00 920,393,394 2,970 0.495 2025-09-25
15 2025-09-08 4,000 -36,000 0.00 920,393,394 624 0.156 2025-09-04
16 2025-08-25 40,000 -2,000 0.00 920,393,394 6,400 0.160 2025-08-21
17 2025-06-17 42,000 38,000 0.00 920,393,394 5,754 0.137 2025-06-13
18 2023-10-18 4,000 -70,000 0.00 920,393,394 1,620 0.405 2023-10-16
19 2023-10-16 74,000 70,000 0.01 920,393,394 31,080 0.420 2023-10-12
20 2023-08-24 4,000 -2,000 0.00 920,393,394 960 0.240 2023-08-22
21 2023-08-08 6,000 -98,000 0.00 920,393,394 1,446 0.241 2023-08-04
22 2023-07-10 104,000 -2,000 0.01 920,393,394 30,680 0.295 2023-07-06
23 2023-05-12 106,000 100,000 0.01 920,393,394 27,030 0.255 2023-05-10
24 2023-02-01 6,000 -28,000 0.00 920,393,394 2,880 0.480 2023-01-30
25 2022-12-07 34,000 -32,000 0.00 920,393,394 18,020 0.530 2022-12-05
26 2022-11-11 66,000 60,000 0.01 920,393,394 33,660 0.510 2022-11-09
27 2022-11-04 6,000 -60,000 0.00 920,393,394 3,420 0.570 2022-11-02
28 2022-10-17 66,000 -40,000 0.01 920,393,394 37,620 0.570 2022-10-13
29 2022-10-07 106,000 40,000 0.01 920,393,394 60,420 0.570 2022-10-05
30 2022-10-06 66,000 32,000 0.01 920,393,394 36,960 0.560 2022-10-03
31 2022-10-05 34,000 28,000 0.00 920,393,394 19,380 0.570 2022-09-30
32 2022-08-31 6,000 -20,000 0.00 920,393,394 3,360 0.560 2022-08-29
33 2022-08-02 26,000 20,000 0.00 920,393,394 12,870 0.495 2022-07-29
34 2022-07-27 6,000 -150,000 0.00 920,393,394 2,880 0.480 2022-07-25
35 2022-07-25 156,000 -298,000 0.02 920,393,394 88,920 0.570 2022-07-21
36 2022-07-13 454,000 -300,000 0.05 920,393,394 281,480 0.620 2022-07-11
37 2022-07-12 754,000 300,000 0.08 920,393,394 497,640 0.660 2022-07-08
38 2022-07-07 454,000 448,000 0.05 920,393,394 299,640 0.660 2022-07-05
39 2022-04-13 6,000 -80,000 0.00 920,393,394 3,420 0.570 2022-04-11
40 2021-11-29 86,000 80,000 0.01 920,393,394 60,200 0.700 2021-11-25
41 2021-11-17 6,000 -16,000 0.00 920,393,394 4,200 0.700 2021-11-15
42 2021-03-10 22,000 10,000 0.00 857,419,324 12,320 0.560 2021-03-08
43 2020-12-01 12,000 -2,000 0.00 857,419,324 8,760 0.730 2020-11-27
44 2020-11-11 14,000 -44,000 0.00 857,419,324 9,520 0.680 2020-11-09
45 2020-04-02 58,000 -20,000 0.01 857,419,324 40,020 0.690 2020-03-31
46 2019-12-23 78,000 -6,000 0.01 858,671,324 46,800 0.600 2019-12-19
47 2019-12-20 84,000 -2,000 0.01 858,671,324 47,880 0.570 2019-12-18
48 2019-12-16 86,000 -32,000 0.01 858,671,324 55,040 0.640 2019-12-12
49 2019-12-13 118,000 40,000 0.01 858,671,324 80,240 0.680 2019-12-11
50 2019-08-06 78,000 -40,000 0.01 858,671,324 45,240 0.580 2019-08-02
51 2019-07-31 118,000 -6,000 0.01 858,671,324 68,440 0.580 2019-07-29
52 2019-07-16 124,000 50,000 0.01 858,671,324 76,880 0.620 2019-07-12
53 2019-07-05 74,000 -16,000 0.01 858,671,324 50,320 0.680 2019-07-03
54 2019-05-29 90,000 4,000 0.01 858,671,324 64,800 0.720 2019-05-27
55 2019-05-27 86,000 -10,000 0.01 858,671,324 64,500 0.750 2019-05-23
56 2019-04-30 96,000 60,000 0.01 858,671,324 83,520 0.870 2019-04-26
57 2019-04-11 36,000 2,000 0.00 858,671,324 31,320 0.870 2019-04-09
58 2018-12-27 34,000 2,000 0.00 858,671,324 31,620 0.930 2018-12-20
59 2018-12-19 32,000 2,000 0.00 858,671,324 28,480 0.890 2018-12-17
60 2018-10-29 30,000 -10,000 0.00 858,671,324 26,100 0.870 2018-10-25
61 2018-09-26 40,000 -46,000 0.00 858,671,324 45,200 1.130 2018-09-21
62 2018-09-05 86,000 -8,000 0.01 858,671,324 90,300 1.050 2018-09-03
63 2018-08-24 94,000 -6,000 0.01 858,671,324 85,540 0.910 2018-08-22
64 2018-08-23 100,000 -4,000 0.01 858,671,324 102,000 1.020 2018-08-21
65 2018-07-30 104,000 6,000 0.01 839,351,324 121,680 1.170 2018-07-26
66 2018-07-27 98,000 8,000 0.01 839,351,324 116,620 1.190 2018-07-25
67 2018-07-26 90,000 -40,000 0.01 839,351,324 105,300 1.170 2018-07-24
68 2018-07-24 130,000 -50,000 0.02 839,351,324 152,100 1.170 2018-07-20

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