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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.012 2026-02-05
2 2026-02-06 0.012 2026-02-04
3 2026-02-04 4,207,312 -70,000 0.02 15 20,352,872,747 50,488 0.012 2026-02-02
4 2025-01-02 4,277,312 -26,000 0.02 16 20,352,872,747 55,605 0.013 2024-12-27
5 2024-07-09 4,303,312 -20,000 0.02 17 20,352,872,747 81,763 0.019 2024-07-05
6 2024-06-13 4,323,312 -30,000 0.02 18 20,352,872,747 108,083 0.025 2024-06-11
7 2023-09-15 4,353,312 1,006,000 0.02 19 20,352,872,747 65,300 0.015 2023-09-13
8 2023-08-30 3,347,312 66,000 0.02 18 20,352,872,747 66,946 0.020 2023-08-28
9 2023-08-02 3,281,312 -1,006,000 0.02 17 20,352,872,747 85,314 0.026 2023-07-31
10 2023-02-14 4,287,312 31,312 0.02 18 20,352,872,747 171,492 0.040 2023-02-10
11 2022-10-18 4,256,000 100,000 0.02 17 20,352,872,747 170,240 0.040 2022-10-14
12 2022-10-06 4,156,000 120,000 0.02 16 20,352,872,747 166,240 0.040 2022-10-03
13 2022-04-12 4,036,000 20,000 0.02 15 20,352,872,747 161,440 0.040 2022-04-08
14 2022-03-02 4,016,000 200,000 0.02 14 20,352,872,747 160,640 0.040 2022-02-28
15 2022-02-09 3,816,000 -400,000 0.02 13 20,352,872,747 152,640 0.040 2022-02-07
16 2021-07-08 4,216,000 -356,000 0.02 14 20,352,872,747 168,640 0.040 2021-07-06
17 2021-06-29 4,572,000 100,000 0.02 15 20,352,872,747 182,880 0.040 2021-06-25
18 2021-02-18 4,472,000 -30,000 0.02 14 20,352,872,747 116,272 0.026 2021-02-16
19 2021-01-12 4,502,000 -4,000,000 0.02 15 20,352,872,747 103,546 0.023 2021-01-08
20 2020-12-30 8,502,000 -2,058,000 0.04 16 20,352,872,747 187,044 0.022 2020-12-28
21 2020-12-29 10,560,000 -3,942,000 0.05 16 20,352,872,747 211,200 0.020 2020-12-24
22 2020-12-28 14,502,000 -9,030,000 0.07 16 20,352,872,747 304,542 0.021 2020-12-22
23 2020-12-08 23,532,000 2,000,000 0.12 16 20,352,872,747 517,704 0.022 2020-12-04
24 2020-12-03 21,532,000 2,000,000 0.11 16 20,352,872,747 473,704 0.022 2020-12-01
25 2020-11-16 19,532,000 2,000,000 0.10 16 20,352,872,747 468,768 0.024 2020-11-12
26 2020-11-11 17,532,000 9,030,000 0.09 16 20,352,872,747 420,768 0.024 2020-11-09
27 2020-11-10 8,502,000 2,000,000 0.04 16 20,352,872,747 170,040 0.020 2020-11-06
28 2020-11-09 6,502,000 2,000,000 0.03 16 20,352,872,747 130,040 0.020 2020-11-05
29 2020-01-22 4,502,000 -100,000 0.02 15 20,352,872,747 81,036 0.018 2020-01-20
30 2020-01-21 4,602,000 100,000 0.02 16 20,352,872,747 82,836 0.018 2020-01-17
31 2019-10-03 4,502,000 30,000 0.02 15 20,352,872,747 99,044 0.022 2019-09-30
32 2019-04-03 4,472,000 -500,000 0.02 14 20,352,872,747 187,824 0.042 2019-04-01
33 2019-03-19 4,972,000 1,006,000 0.02 15 20,352,872,747 243,628 0.049 2019-03-15
34 2019-03-05 3,966,000 500,000 0.02 14 20,352,872,747 214,164 0.054 2019-03-01
35 2018-08-20 3,466,000 400,000 0.02 13 20,352,872,747 301,542 0.087 2018-08-16
36 2018-05-07 3,066,000 400,000 0.02 13 20,352,872,747 374,052 0.122 2018-05-03
37 2018-03-05 2,666,000 -360,000 0.01 12 20,352,872,747 341,248 0.128 2018-03-01
38 2018-02-20 3,026,000 -44,000 0.01 13 20,352,872,747 399,432 0.132 2018-02-13
39 2017-11-15 3,070,000 -236,000 0.02 14 20,337,872,747 598,650 0.195 2017-11-13
40 2017-11-02 3,306,000 86,000 0.02 15 20,337,872,747 644,670 0.195 2017-10-31
41 2017-11-01 3,220,000 150,000 0.02 15 20,337,872,747 627,900 0.195 2017-10-30
42 2017-06-06 3,070,000 360,000 0.02 14 20,337,872,747 598,650 0.195 2017-06-02
43 2016-11-08 2,710,000 356,000 0.01 13 20,337,872,747 571,810 0.211 2016-11-04
44 2016-07-25 2,354,000 -800,000 0.01 12 20,337,872,747 600,270 0.255 2016-07-21
45 2016-07-20 3,154,000 800,000 0.02 13 20,337,872,747 766,422 0.243 2016-07-18
46 2016-05-13 2,354,000 600,000 0.01 12 20,336,872,747 560,252 0.238 2016-05-11
47 2016-04-29 1,754,000 -300,000 0.01 12 20,336,872,747 398,158 0.227 2016-04-27
48 2016-04-28 2,054,000 300,000 0.01 13 20,336,872,747 464,204 0.226 2016-04-26
49 2016-03-14 1,754,000 50,000 0.01 12 20,336,872,747 447,270 0.255 2016-03-10
50 2015-12-01 1,704,000 -300,000 0.01 11 20,325,872,747 690,120 0.405 2015-11-27
51 2015-10-19 2,004,000 -1,000,000 0.01 12 20,312,872,747 691,380 0.345 2015-10-15
52 2015-10-16 3,004,000 1,000,000 0.01 13 20,312,872,747 1,021,360 0.340 2015-10-14
53 2015-08-26 2,004,000 1,000,000 0.01 12 20,230,872,747 492,984 0.246 2015-08-24
54 2015-07-10 1,004,000 -120,000 0.00 11 20,101,351,747 211,844 0.211 2015-07-08
55 2015-07-08 1,124,000 -500,000 0.01 12 20,101,351,747 331,580 0.295 2015-07-06
56 2015-07-07 1,624,000 700,000 0.01 13 20,101,351,747 576,520 0.355 2015-07-03
57 2015-06-30 924,000 -200,000 0.00 12 20,081,351,747 554,400 0.600 2015-06-26
58 2015-06-19 1,124,000 -200,000 0.01 12 15,404,969,707 685,640 0.610 2015-06-17
59 2015-06-05 1,324,000 -1,000,000 0.01 13 15,236,459,707 834,120 0.630 2015-06-03
60 2015-06-04 2,324,000 1,000,000 0.02 14 15,235,159,707 1,533,840 0.660 2015-06-02
61 2015-03-30 1,324,000 -200,000 0.01 13 15,094,145,707 542,840 0.410 2015-03-26
62 2015-03-27 1,524,000 -1,000,000 0.01 14 15,034,145,707 655,320 0.430 2015-03-25
63 2015-03-23 2,524,000 -368,000 0.02 15 14,983,575,707 1,249,380 0.495 2015-03-19
64 2015-03-20 2,892,000 -212,000 0.02 15 14,983,575,707 1,388,160 0.480 2015-03-18
65 2015-03-18 3,104,000 2,000,000 0.02 13 14,982,461,707 1,458,880 0.470 2015-03-16
66 2015-03-10 1,104,000 -1,750,000 0.01 12 14,923,261,707 408,480 0.370 2015-03-06
67 2015-03-04 2,854,000 200,000 0.02 13 14,918,261,707 870,470 0.305 2015-03-02
68 2015-01-13 2,654,000 200,000 0.02 12 14,206,014,756 562,648 0.212 2015-01-09
69 2014-04-17 2,454,000 26,000 0.02 11 10,411,159,756 277,302 0.113 2014-04-15
70 2013-05-16 2,428,000 -150,000 0.02 10 10,410,159,756 259,796 0.107 2013-05-14
71 2013-03-14 2,578,000 -1,000,000 0.03 11 8,772,159,756 283,580 0.110 2013-03-12
72 2012-06-15 3,578,000 -30,000 0.04 12 8,772,159,756 475,874 0.133 2012-06-13
73 2012-05-16 3,608,000 -4,000,000 0.04 12 8,772,159,756 544,808 0.151 2012-05-14
74 2012-04-27 7,608,000 -60,000 0.09 12 8,772,159,756 1,103,160 0.145 2012-04-25
75 2012-04-12 7,668,000 -5,000,000 0.09 13 8,772,159,756 1,035,180 0.135 2012-04-10
76 2012-03-16 12,668,000 -3,500,000 0.14 13 8,772,159,756 1,773,520 0.140 2012-03-14
77 2011-11-30 16,168,000 -40,000 0.22 13 7,312,159,756 1,406,616 0.087 2011-11-28
78 2011-10-26 16,208,000 44,000 0.22 14 7,312,159,756 1,166,976 0.072 2011-10-24
79 2011-10-14 16,164,000 60,000 0.22 13 7,312,159,756 1,244,628 0.077 2011-10-12
80 2011-09-28 16,104,000 40,000 0.22 12 7,312,159,756 1,401,048 0.087 2011-09-26
81 2011-09-22 16,064,000 900,000 0.22 11 7,312,159,756 1,606,400 0.100 2011-09-20
82 2011-08-08 15,164,000 -1,000,000 0.21 11 7,312,159,756 1,743,860 0.115 2011-08-04
83 2011-07-20 16,164,000 3,500,000 0.22 12 7,312,159,756 2,004,336 0.124 2011-07-18
84 2010-11-04 12,664,000 9,000,000 0.17 12 7,307,159,756 2,912,720 0.230 2010-11-02
85 2010-10-27 3,664,000 100,000 0.05 12 7,307,159,756 868,368 0.237 2010-10-25
86 2010-10-13 3,564,000 1,000,000 0.05 11 6,849,835,064 980,100 0.275 2010-10-11
87 2010-09-09 2,564,000 -130,000 0.04 10 6,831,239,064 769,200 0.300 2010-09-07
88 2010-09-08 2,694,000 130,000 0.04 11 6,831,239,064 821,670 0.305 2010-09-06
89 2010-09-07 2,564,000 -300,000 0.04 10 6,831,239,064 794,840 0.310 2010-09-03
90 2010-09-06 2,864,000 -20,000 0.04 11 6,831,239,064 830,560 0.290 2010-09-02
91 2010-09-02 2,884,000 -1,200,000 0.04 12 6,791,239,064 821,940 0.285 2010-08-31
92 2010-09-01 4,084,000 120,000 0.06 12 6,791,239,064 1,102,680 0.270 2010-08-30
93 2010-08-20 3,964,000 -100,000 0.06 10 6,791,239,064 1,228,840 0.310 2010-08-18
94 2010-08-18 4,064,000 2,000,000 0.06 11 6,791,239,064 1,259,840 0.310 2010-08-16
95 2010-05-18 2,064,000 140,000 0.03 10 6,758,239,064 774,000 0.375 2010-05-14
96 2010-05-05 1,924,000 -190,000 0.03 10 6,298,239,064 683,020 0.355 2010-05-03
97 2010-04-19 2,114,000 100,000 0.03 11 6,237,939,064 729,330 0.345 2010-04-15
98 2010-03-30 2,014,000 -100,000 0.03 10 5,842,623,464 855,950 0.425 2010-03-26
99 2010-03-19 2,114,000 -600,000 0.04 11 5,842,623,464 792,750 0.375 2010-03-17
100 2010-02-02 2,714,000 150,000 0.05 11 5,828,210,464 922,760 0.340 2010-01-29
101 2010-01-29 2,564,000 -100,000 0.04 11 5,828,210,464 846,120 0.330 2010-01-27
102 2010-01-28 2,664,000 100,000 0.05 12 5,828,210,464 959,040 0.360 2010-01-26
103 2010-01-26 2,564,000 -650,000 0.04 11 5,828,210,464 833,300 0.325 2010-01-22
104 2009-12-29 3,214,000 -76,000 0.06 12 5,788,210,464 710,294 0.221 2009-12-24
105 2009-12-28 3,290,000 76,000 0.06 13 5,788,210,464 707,350 0.215 2009-12-22
106 2009-12-10 3,214,000 270,000 0.06 12 5,588,210,464 851,710 0.265 2009-12-08
107 2009-12-09 2,944,000 100,000 0.05 12 5,588,210,464 794,880 0.270 2009-12-07
108 2009-11-23 2,844,000 -100,000 0.05 11 5,568,754,464 867,420 0.305 2009-11-19
109 2009-11-19 2,944,000 -50,000 0.05 12 5,568,754,464 868,480 0.295 2009-11-17
110 2009-11-06 2,994,000 -1,620,000 0.05 12 5,568,754,464 823,350 0.275 2009-11-04
111 2009-11-03 4,614,000 50,000 0.08 12 5,568,754,464 1,291,920 0.280 2009-10-30
112 2009-11-02 4,564,000 600,000 0.08 12 5,568,754,464 1,277,920 0.280 2009-10-29
113 2009-10-28 3,964,000 -80,000 0.07 12 5,568,754,464 1,070,280 0.270 2009-10-23
114 2009-10-27 4,044,000 1,200,000 0.07 12 5,568,754,464 1,071,660 0.265 2009-10-22
115 2009-10-16 2,844,000 80,000 0.05 11 5,568,754,464 739,440 0.260 2009-10-14
116 2009-10-15 2,764,000 -600,000 0.05 11 5,568,754,464 746,280 0.270 2009-10-13
117 2009-10-14 3,364,000 -600,000 0.06 12 5,568,754,464 908,280 0.270 2009-10-12
118 2009-10-13 3,964,000 -60,000 0.07 12 5,568,754,464 1,010,820 0.255 2009-10-09
119 2009-10-12 4,024,000 30,000 0.07 12 5,568,754,464 1,006,000 0.250 2009-10-08
120 2009-10-09 3,994,000 80,000 0.07 12 5,568,754,464 1,138,290 0.285 2009-10-07
121 2009-10-08 3,914,000 50,000 0.07 12 5,568,754,464 888,478 0.227 2009-10-06
122 2009-10-06 3,864,000 1,200,000 0.07 11 5,568,754,464 1,081,920 0.280 2009-10-02
123 2009-07-14 2,664,000 -400,000 0.05 10 5,561,054,464 492,840 0.185 2009-07-10
124 2009-07-06 3,064,000 -20,000 0.06 11 5,483,054,464 514,752 0.168 2009-07-02
125 2009-06-18 3,084,000 20,000 0.06 12 5,483,054,464 379,332 0.123 2009-06-16
126 2008-10-27 3,064,000 -779,000 0.06 11 5,483,054,464 306,400 0.100 2008-10-23
127 2008-10-24 3,843,000 -30,000 0.07 12 5,483,054,464 384,300 0.100 2008-10-22
128 2008-10-16 3,873,000 -1,058,000 0.07 12 5,483,054,464 480,252 0.124 2008-10-14
129 2008-10-10 4,931,000 -105,000 0.09 12 5,483,054,464 562,134 0.114 2008-10-08
130 2008-10-02 5,036,000 2,000 0.09 12 5,483,054,464 614,392 0.122 2008-09-29
131 2008-09-18 5,034,000 -29,000 0.09 11 5,483,054,464 729,930 0.145 2008-09-16
132 2008-09-17 5,063,000 1,400,000 0.09 10 5,483,054,464 810,080 0.160 2008-09-12
133 2008-08-12 3,663,000 1,511,000 0.07 10 5,482,654,464 622,710 0.170 2008-08-08
134 2008-07-16 2,152,000 -1,058,000 0.04 10 5,482,654,464 361,536 0.168 2008-07-14
135 2008-06-02 3,210,000 -558,000 0.06 11 5,476,514,464 603,480 0.188 2008-05-29
136 2008-05-14 3,768,000 -120,000 0.07 12 5,470,286,464 734,760 0.195 2008-05-09
137 2008-04-29 3,888,000 -842,000 0.07 13 5,470,286,464 738,720 0.190 2008-04-25
138 2008-04-07 4,730,000 -13,125 0.09 13 5,470,286,464 865,590 0.183 2008-04-02
139 2008-03-19 4,743,125 -558,000 0.09 14 5,448,006,464 924,909 0.195 2008-03-17
140 2008-03-18 5,301,125 558,000 0.10 15 5,448,006,464 1,033,719 0.195 2008-03-14
141 2008-03-07 4,743,125 1,000,000 0.09 14 5,448,006,464 996,056 0.210 2008-03-05
142 2008-03-03 3,743,125 -238,000 0.07 14 5,448,006,464 729,909 0.195 2008-02-28
143 2008-02-29 3,981,125 -120,000 0.07 15 5,448,006,464 740,489 0.186 2008-02-27
144 2008-02-21 4,101,125 -1,875 0.08 15 5,448,006,464 652,079 0.159 2008-02-19
145 2008-02-20 4,103,000 400,000 0.08 15 5,448,006,464 578,523 0.141 2008-02-18
146 2008-02-12 3,703,000 120,000 0.07 14 5,448,006,464 414,736 0.112 2008-02-06
147 2008-02-11 3,583,000 750,000 0.07 14 5,448,006,464 401,296 0.112 2008-02-04
148 2008-01-16 2,833,000 -120,000 0.10 13 2,724,003,232 345,626 0.122 2008-01-14
149 2008-01-15 2,953,000 -210,000 0.11 14 2,724,003,232 375,031 0.127 2008-01-11
150 2007-12-13 3,163,000 2,000 0.12 15 2,723,003,232 496,591 0.157 2007-12-11
151 2007-12-03 3,161,000 -15,000 0.12 14 2,723,003,232 758,640 0.240 2007-11-29
152 2007-11-16 3,176,000 210,000 0.12 15 2,723,003,232 794,000 0.250 2007-11-14
153 2007-11-06 2,966,000 -100,000 0.11 14 2,723,003,232 738,534 0.249 2007-11-02
154 2007-09-04 3,066,000 -10,000 0.11 14 2,723,003,232 766,500 0.250 2007-08-31
155 2007-08-30 3,076,000 -75,000 0.11 15 2,720,803,232 769,000 0.250 2007-08-28
156 2007-08-21 3,151,000 -120,000 0.12 15 2,720,803,232 567,180 0.180 2007-08-17
157 2007-08-20 3,271,000 -380,000 0.12 15 2,720,803,232 654,200 0.200 2007-08-16
158 2007-08-13 3,651,000 -400,000 0.13 15 2,720,803,232 949,260 0.260 2007-08-09
159 2007-08-08 4,051,000 40,000 0.15 15 2,720,803,232 1,134,280 0.280 2007-08-06
160 2007-08-06 4,011,000 10,000 0.15 15 2,720,803,232 1,203,300 0.300 2007-08-02
161 2007-08-03 4,001,000 250,000 0.15 14 2,720,803,232 1,300,325 0.325 2007-08-01
162 2007-08-01 3,751,000 120,000 0.14 14 2,720,803,232 1,425,380 0.380 2007-07-30
163 2007-07-26 3,631,000 260,000 0.15 13 2,465,443,232 1,488,710 0.410 2007-07-24
164 2007-07-24 3,371,000 480,000 0.14 13 2,465,443,232 1,348,400 0.400 2007-07-20
165 2007-07-23 2,891,000 -684,000 0.12 13 2,465,443,232 1,228,675 0.425 2007-07-19
166 2007-07-20 3,575,000 442,000 0.15 14 2,465,443,232 1,269,125 0.355 2007-07-18
167 2007-07-19 3,133,000 50,000 0.13 14 2,465,443,232 1,268,865 0.405 2007-07-17
168 2007-07-17 3,083,000 -800,000 0.13 14 2,465,443,232 940,315 0.305 2007-07-13
169 2007-07-11 3,883,000 -20,000 0.16 14 2,465,443,232 1,184,315 0.305 2007-07-09
170 2007-07-10 3,903,000 200,000 0.16 15 2,465,443,232 1,190,415 0.305 2007-07-06
171 2007-06-29 3,703,000 -460,000 0.15 15 2,454,443,232 1,259,020 0.340 2007-06-27

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