Kinetix Systems Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08606  2018-07-16    
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

Holdings of unnamed Investor Particpants

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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.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.070 2026-02-05
2 2026-02-06 0.068 2026-02-04
3 2026-02-05 0.065 2026-02-03
4 2024-10-15 0 -550,000 0.00 0 1,445,849,998 0 0.080 2024-10-10
5 2024-07-04 550,000 550,000 0.04 1 1,445,849,998 39,050 0.071 2024-07-02
6 2023-09-27 0 -300,000 0.00 0 1,445,849,998 0 0.143 2023-09-25
7 2021-09-30 300,000 100,000 0.03 1 960,000,000 45,900 0.153 2021-09-28
8 2021-08-13 200,000 100,000 0.02 1 960,000,000 30,800 0.154 2021-08-11
9 2021-06-22 100,000 20,000 0.01 1 960,000,000 69,000 0.690 2021-06-18
10 2021-06-09 80,000 30,000 0.01 1 960,000,000 68,000 0.850 2021-06-07
11 2021-06-02 50,000 50,000 0.01 1 960,000,000 40,500 0.810 2021-05-31
12 2020-07-02 0 -20,000 0.00 0 800,000,000 0 0.113 2020-06-29

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