Kinetic Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01277  2012-03-23    
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 1.730 2026-02-05
2 2026-02-06 1.890 2026-02-04
3 2026-02-05 1.750 2026-02-03
4 2025-08-07 208,000 -1,924,000 0.00 2 8,430,000,000 268,320 1.290 2025-08-05
5 2025-06-04 2,132,000 -1,000,000 0.03 4 8,430,000,000 2,473,120 1.160 2025-06-02
6 2025-05-19 3,132,000 1,000,000 0.04 5 8,430,000,000 3,727,080 1.190 2025-05-15
7 2025-03-31 2,132,000 180,000 0.03 4 8,430,000,000 2,622,360 1.230 2025-03-27
8 2025-02-21 1,952,000 -150,000 0.02 4 8,430,000,000 2,225,280 1.140 2025-02-19
9 2024-10-29 2,102,000 -100,000 0.02 5 8,430,000,000 3,447,280 1.640 2024-10-25
10 2024-09-17 2,202,000 164,000 0.03 6 8,430,000,000 2,818,560 1.280 2024-09-13
11 2024-07-17 2,038,000 250,000 0.02 6 8,430,000,000 2,099,140 1.030 2024-07-15
12 2024-06-21 1,788,000 170,000 0.02 5 8,430,000,000 1,805,880 1.010 2024-06-19
13 2024-05-31 1,618,000 160,000 0.02 5 8,430,000,000 1,715,080 1.060 2024-05-29
14 2024-05-16 1,458,000 -150,000 0.02 5 8,430,000,000 1,676,700 1.150 2024-05-13
15 2024-05-07 1,608,000 -300,000 0.02 7 8,430,000,000 1,479,360 0.920 2024-05-03
16 2024-04-18 1,908,000 840,000 0.02 7 8,430,000,000 1,812,600 0.950 2024-04-16
17 2024-02-08 1,068,000 160,000 0.01 7 8,430,000,000 651,480 0.610 2024-02-06
18 2023-09-29 908,000 200,000 0.01 6 8,430,000,000 481,240 0.530 2023-09-27
19 2022-10-12 708,000 150,000 0.01 5 8,430,000,000 467,280 0.660 2022-10-10
20 2022-09-27 558,000 100,000 0.01 4 8,430,000,000 368,280 0.660 2022-09-23
21 2022-09-02 458,000 -20,000 0.01 3 8,430,000,000 306,860 0.670 2022-08-31
22 2022-08-22 478,000 -20,000 0.01 4 8,430,000,000 305,920 0.640 2022-08-18
23 2022-04-26 498,000 40,000 0.01 4 8,430,000,000 318,720 0.640 2022-04-22
24 2021-10-26 458,000 50,000 0.01 3 8,430,000,000 306,860 0.670 2021-10-22
25 2020-05-25 408,000 200,000 0.00 3 8,430,000,000 128,520 0.315 2020-05-21
26 2020-03-30 208,000 100,000 0.00 3 8,430,000,000 72,800 0.350 2020-03-26
27 2019-01-09 108,000 8,000 0.00 2 8,430,000,000 49,680 0.460 2019-01-07
28 2018-01-11 100,000 -4,000 0.00 1 8,430,000,000 58,000 0.580 2018-01-09
29 2018-01-08 104,000 -300,000 0.00 2 8,430,000,000 49,920 0.480 2018-01-04
30 2017-10-25 404,000 300,000 0.00 3 8,430,000,000 133,320 0.330 2017-10-23
31 2017-09-26 104,000 4,000 0.00 2 8,430,000,000 33,800 0.325 2017-09-22
32 2014-08-25 100,000 100,000 0.00 1 8,430,000,000 42,000 0.420 2014-08-21
33 2013-11-05 0 -18,000 0.00 0 8,430,000,000 0 0.500 2013-11-01
34 2012-10-26 18,000 -400,000 0.00 3 8,430,000,000 11,340 0.630 2012-10-24
35 2012-08-09 418,000 400,000 0.00 4 8,430,000,000 321,860 0.770 2012-08-07
36 2012-06-05 18,000 -150,000 0.00 3 8,430,000,000 14,220 0.790 2012-06-01
37 2012-05-25 168,000 -400,000 0.00 4 8,430,000,000 132,720 0.790 2012-05-23
38 2012-05-24 568,000 -200,000 0.01 4 8,430,000,000 431,680 0.760 2012-05-22
39 2012-05-18 768,000 750,000 0.01 4 8,430,000,000 606,720 0.790 2012-05-16

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