Kinetic Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
DBS BANK LTD.
CCASSID: C00016
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 | 1.680 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.750 | 2026-01-30 | |||||
| 3 | 2026-01-20 | 1,270,000 | -50,000 | 0.02 | 8,430,000,000 | 1,905,000 | 1.500 | 2026-01-16 |
| 4 | 2025-11-10 | 1,320,000 | -50,000 | 0.02 | 8,430,000,000 | 2,217,600 | 1.680 | 2025-11-06 |
| 5 | 2025-10-16 | 1,370,000 | 248,000 | 0.02 | 8,430,000,000 | 1,876,900 | 1.370 | 2025-10-14 |
| 6 | 2025-10-14 | 1,122,000 | 50,000 | 0.01 | 8,430,000,000 | 1,593,240 | 1.420 | 2025-10-10 |
| 7 | 2025-10-10 | 1,072,000 | -100,000 | 0.01 | 8,430,000,000 | 1,490,080 | 1.390 | 2025-10-08 |
| 8 | 2025-09-19 | 1,172,000 | -50,000 | 0.01 | 8,430,000,000 | 1,511,880 | 1.290 | 2025-09-17 |
| 9 | 2025-08-18 | 1,222,000 | 200,000 | 0.01 | 8,430,000,000 | 1,454,180 | 1.190 | 2025-08-14 |
| 10 | 2025-04-09 | 1,022,000 | -16,000 | 0.01 | 8,430,000,000 | 1,103,760 | 1.080 | 2025-04-07 |
| 11 | 2025-01-13 | 1,038,000 | 268,000 | 0.01 | 8,430,000,000 | 1,287,120 | 1.240 | 2025-01-09 |
| 12 | 2025-01-10 | 770,000 | 100,000 | 0.01 | 8,430,000,000 | 939,400 | 1.220 | 2025-01-08 |
| 13 | 2024-10-24 | 670,000 | -4,000 | 0.01 | 8,430,000,000 | 1,139,000 | 1.700 | 2024-10-22 |
| 14 | 2024-10-21 | 674,000 | -12,000 | 0.01 | 8,430,000,000 | 1,139,060 | 1.690 | 2024-10-17 |
| 15 | 2024-10-18 | 686,000 | -18,000 | 0.01 | 8,430,000,000 | 1,152,480 | 1.680 | 2024-10-16 |
| 16 | 2024-06-19 | 704,000 | 8,000 | 0.01 | 8,430,000,000 | 725,120 | 1.030 | 2024-06-17 |
| 17 | 2024-06-18 | 696,000 | 42,000 | 0.01 | 8,430,000,000 | 730,800 | 1.050 | 2024-06-14 |
| 18 | 2023-09-06 | 654,000 | -100,000 | 0.01 | 8,430,000,000 | 323,730 | 0.495 | 2023-09-04 |
| 19 | 2023-07-21 | 754,000 | 100,000 | 0.01 | 8,430,000,000 | 327,990 | 0.435 | 2023-07-19 |
| 20 | 2023-03-08 | 654,000 | -270,000 | 0.01 | 8,430,000,000 | 412,020 | 0.630 | 2023-03-06 |
| 21 | 2022-07-26 | 924,000 | 80,000 | 0.01 | 8,430,000,000 | 535,920 | 0.580 | 2022-07-22 |
| 22 | 2022-06-23 | 844,000 | -500,000 | 0.01 | 8,430,000,000 | 481,080 | 0.570 | 2022-06-21 |
| 23 | 2022-03-31 | 1,344,000 | -42,000 | 0.02 | 8,430,000,000 | 779,520 | 0.580 | 2022-03-29 |
| 24 | 2022-02-18 | 1,386,000 | -20,000 | 0.02 | 8,430,000,000 | 873,180 | 0.630 | 2022-02-16 |
| 25 | 2022-02-16 | 1,406,000 | 50,000 | 0.02 | 8,430,000,000 | 899,840 | 0.640 | 2022-02-14 |
| 26 | 2022-02-10 | 1,356,000 | -6,000 | 0.02 | 8,430,000,000 | 813,600 | 0.600 | 2022-02-08 |
| 27 | 2022-01-19 | 1,362,000 | -20,000 | 0.02 | 8,430,000,000 | 681,000 | 0.500 | 2022-01-17 |
| 28 | 2022-01-18 | 1,382,000 | -52,000 | 0.02 | 8,430,000,000 | 684,090 | 0.495 | 2022-01-14 |
| 29 | 2022-01-14 | 1,434,000 | 120,000 | 0.02 | 8,430,000,000 | 702,660 | 0.490 | 2022-01-12 |
| 30 | 2022-01-13 | 1,314,000 | 20,000 | 0.02 | 8,430,000,000 | 670,140 | 0.510 | 2022-01-11 |
| 31 | 2021-12-09 | 1,294,000 | -6,330,000 | 0.02 | 8,430,000,000 | 621,120 | 0.480 | 2021-12-07 |
| 32 | 2021-12-07 | 7,624,000 | 406,000 | 0.09 | 8,430,000,000 | 4,345,680 | 0.570 | 2021-12-03 |
| 33 | 2021-12-06 | 7,218,000 | -84,000 | 0.09 | 8,430,000,000 | 4,042,080 | 0.560 | 2021-12-02 |
| 34 | 2021-11-25 | 7,302,000 | -8,000 | 0.09 | 8,430,000,000 | 4,089,120 | 0.560 | 2021-11-23 |
| 35 | 2021-11-23 | 7,310,000 | -620,000 | 0.09 | 8,430,000,000 | 4,312,900 | 0.590 | 2021-11-19 |
| 36 | 2021-11-19 | 7,930,000 | -12,000 | 0.09 | 8,430,000,000 | 4,758,000 | 0.600 | 2021-11-17 |
| 37 | 2021-11-18 | 7,942,000 | -1,278,000 | 0.09 | 8,430,000,000 | 4,844,620 | 0.610 | 2021-11-16 |
| 38 | 2021-11-17 | 9,220,000 | -30,000 | 0.11 | 8,430,000,000 | 5,808,600 | 0.630 | 2021-11-15 |
| 39 | 2021-11-15 | 9,250,000 | -52,000 | 0.11 | 8,430,000,000 | 5,920,000 | 0.640 | 2021-11-11 |
| 40 | 2021-11-12 | 9,302,000 | -680,000 | 0.11 | 8,430,000,000 | 5,953,280 | 0.640 | 2021-11-10 |
| 41 | 2021-11-10 | 9,982,000 | -92,000 | 0.12 | 8,430,000,000 | 6,388,480 | 0.640 | 2021-11-08 |
| 42 | 2021-10-20 | 10,074,000 | -506,000 | 0.12 | 8,430,000,000 | 7,354,020 | 0.730 | 2021-10-18 |
| 43 | 2021-10-07 | 10,580,000 | -118,000 | 0.13 | 8,430,000,000 | 7,829,200 | 0.740 | 2021-10-05 |
| 44 | 2021-10-06 | 10,698,000 | 7,752,000 | 0.13 | 8,430,000,000 | 7,916,520 | 0.740 | 2021-10-04 |
| 45 | 2021-09-24 | 2,946,000 | 14,000 | 0.03 | 8,430,000,000 | 1,973,820 | 0.670 | 2021-09-21 |
| 46 | 2021-09-20 | 2,932,000 | 80,000 | 0.03 | 8,430,000,000 | 2,081,720 | 0.710 | 2021-09-16 |
| 47 | 2021-09-13 | 2,852,000 | 548,000 | 0.03 | 8,430,000,000 | 2,395,680 | 0.840 | 2021-09-09 |
| 48 | 2021-09-10 | 2,304,000 | 222,000 | 0.03 | 8,430,000,000 | 1,935,360 | 0.840 | 2021-09-08 |
| 49 | 2021-09-09 | 2,082,000 | 472,000 | 0.02 | 8,430,000,000 | 1,623,960 | 0.780 | 2021-09-07 |
| 50 | 2021-09-08 | 1,610,000 | 438,000 | 0.02 | 8,430,000,000 | 1,239,700 | 0.770 | 2021-09-06 |
| 51 | 2021-09-06 | 1,172,000 | -10,380,000 | 0.01 | 8,430,000,000 | 914,160 | 0.780 | 2021-09-02 |
| 52 | 2021-09-02 | 11,552,000 | -100,000 | 0.14 | 8,430,000,000 | 8,201,920 | 0.710 | 2021-08-31 |
| 53 | 2021-08-31 | 11,652,000 | 200,000 | 0.14 | 8,430,000,000 | 8,039,880 | 0.690 | 2021-08-27 |
| 54 | 2021-08-27 | 11,452,000 | 100,000 | 0.14 | 8,430,000,000 | 7,901,880 | 0.690 | 2021-08-25 |
| 55 | 2021-08-25 | 11,352,000 | 2,418,000 | 0.13 | 8,430,000,000 | 8,400,480 | 0.740 | 2021-08-23 |
| 56 | 2021-08-24 | 8,934,000 | 46,000 | 0.11 | 8,430,000,000 | 6,164,460 | 0.690 | 2021-08-20 |
| 57 | 2021-08-17 | 8,888,000 | 3,902,000 | 0.11 | 8,430,000,000 | 6,043,840 | 0.680 | 2021-08-13 |
| 58 | 2021-08-16 | 4,986,000 | 248,000 | 0.06 | 8,430,000,000 | 3,091,320 | 0.620 | 2021-08-12 |
| 59 | 2021-08-13 | 4,738,000 | 1,134,000 | 0.06 | 8,430,000,000 | 2,890,180 | 0.610 | 2021-08-11 |
| 60 | 2021-08-12 | 3,604,000 | 540,000 | 0.04 | 8,430,000,000 | 2,198,440 | 0.610 | 2021-08-10 |
| 61 | 2021-08-11 | 3,064,000 | 1,772,000 | 0.04 | 8,430,000,000 | 1,838,400 | 0.600 | 2021-08-09 |
| 62 | 2021-08-03 | 1,292,000 | 70,000 | 0.02 | 8,430,000,000 | 775,200 | 0.600 | 2021-07-30 |
| 63 | 2021-07-19 | 1,222,000 | 20,000 | 0.01 | 8,430,000,000 | 733,200 | 0.600 | 2021-07-15 |
| 64 | 2021-06-10 | 1,202,000 | 100,000 | 0.01 | 8,430,000,000 | 637,060 | 0.530 | 2021-06-08 |
| 65 | 2021-06-09 | 1,102,000 | 100,000 | 0.01 | 8,430,000,000 | 584,060 | 0.530 | 2021-06-07 |
| 66 | 2021-06-08 | 1,002,000 | 100,000 | 0.01 | 8,430,000,000 | 521,040 | 0.520 | 2021-06-04 |
| 67 | 2021-06-07 | 902,000 | 100,000 | 0.01 | 8,430,000,000 | 460,020 | 0.510 | 2021-06-03 |
| 68 | 2021-06-04 | 802,000 | 100,000 | 0.01 | 8,430,000,000 | 417,040 | 0.520 | 2021-06-02 |
| 69 | 2021-05-28 | 702,000 | 50,000 | 0.01 | 8,430,000,000 | 365,040 | 0.520 | 2021-05-26 |
| 70 | 2021-05-27 | 652,000 | 50,000 | 0.01 | 8,430,000,000 | 339,040 | 0.520 | 2021-05-25 |
| 71 | 2021-05-11 | 602,000 | 30,000 | 0.01 | 8,430,000,000 | 361,200 | 0.600 | 2021-05-07 |
| 72 | 2021-05-05 | 572,000 | 4,000 | 0.01 | 8,430,000,000 | 326,040 | 0.570 | 2021-05-03 |
| 73 | 2021-04-21 | 568,000 | 4,000 | 0.01 | 8,430,000,000 | 295,360 | 0.520 | 2021-04-19 |
| 74 | 2021-04-16 | 564,000 | 4,000 | 0.01 | 8,430,000,000 | 279,180 | 0.495 | 2021-04-14 |
| 75 | 2021-04-13 | 560,000 | 40,000 | 0.01 | 8,430,000,000 | 280,000 | 0.500 | 2021-04-09 |
| 76 | 2021-03-31 | 520,000 | 4,000 | 0.01 | 8,430,000,000 | 254,800 | 0.490 | 2021-03-29 |
| 77 | 2021-03-08 | 516,000 | 196,000 | 0.01 | 8,430,000,000 | 237,360 | 0.460 | 2021-03-04 |
| 78 | 2021-03-04 | 320,000 | 22,000 | 0.00 | 8,430,000,000 | 142,400 | 0.445 | 2021-03-02 |
| 79 | 2021-03-03 | 298,000 | 84,000 | 0.00 | 8,430,000,000 | 131,120 | 0.440 | 2021-03-01 |
| 80 | 2021-03-02 | 214,000 | 214,000 | 0.00 | 8,430,000,000 | 93,090 | 0.435 | 2021-02-26 |
| 81 | 2019-10-04 | 0 | -60,000 | 0.00 | 8,430,000,000 | 0 | 0.395 | 2019-10-02 |
| 82 | 2019-05-21 | 60,000 | 60,000 | 0.00 | 8,430,000,000 | 27,300 | 0.455 | 2019-05-17 |
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