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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-12-04 0.012 2025-12-02
2 2025-12-03 0.012 2025-12-01
3 2016-12-16 0 -100,000 0.00 20,337,872,747 0 0.227 2016-12-14
4 2016-12-15 100,000 -84,000 0.00 20,337,872,747 23,600 0.236 2016-12-13
5 2016-12-13 184,000 -916,000 0.00 20,337,872,747 41,952 0.228 2016-12-09
6 2016-12-12 1,100,000 1,100,000 0.01 20,337,872,747 249,700 0.227 2016-12-08
7 2016-12-05 0 -1,200,000 0.00 20,337,872,747 0 0.199 2016-12-01
8 2016-12-02 1,200,000 1,200,000 0.01 20,337,872,747 212,400 0.177 2016-11-30
9 2015-11-11 0 -200,000 0.00 20,325,872,747 0 0.405 2015-11-09
10 2015-11-10 200,000 200,000 0.00 20,325,872,747 78,000 0.390 2015-11-06
11 2015-08-25 0 -250,000 0.00 20,230,872,747 0 0.305 2015-08-21
12 2015-07-23 250,000 -350,000 0.00 20,167,465,747 102,500 0.410 2015-07-21
13 2015-07-21 600,000 500,000 0.00 20,101,351,747 234,000 0.390 2015-07-17
14 2015-07-14 100,000 100,000 0.00 20,101,351,747 37,000 0.370 2015-07-10
15 2015-07-13 0 -100,000 0.00 20,101,351,747 0 0.350 2015-07-09
16 2015-07-10 100,000 100,000 0.00 20,101,351,747 21,100 0.211 2015-07-08
17 2015-07-08 0 -130,000 0.00 20,101,351,747 0 0.295 2015-07-06
18 2015-07-07 130,000 -100,000 0.00 20,101,351,747 46,150 0.355 2015-07-03
19 2015-06-15 230,000 -100,000 0.00 15,263,469,707 142,600 0.620 2015-06-11
20 2015-06-11 330,000 100,000 0.00 15,263,469,707 194,700 0.590 2015-06-09
21 2015-06-08 230,000 230,000 0.00 15,236,459,707 167,900 0.730 2015-06-04
22 2015-06-04 0 -50,000 0.00 15,235,159,707 0 0.660 2015-06-02
23 2015-05-28 50,000 -50,000 0.00 15,227,559,707 22,000 0.440 2015-05-26
24 2015-05-26 100,000 50,000 0.00 15,227,559,707 42,000 0.420 2015-05-21
25 2015-05-18 50,000 -150,000 0.00 15,221,945,707 21,750 0.435 2015-05-14
26 2015-05-15 200,000 200,000 0.00 15,221,945,707 88,000 0.440 2015-05-13
27 2010-12-15 0 -200,000 0.00 7,307,159,756 0 0.186 2010-12-13
28 2010-12-14 200,000 200,000 0.00 7,307,159,756 41,600 0.208 2010-12-10
29 2010-07-20 0 -100,000 0.00 6,788,239,064 0 0.290 2010-07-16
30 2010-06-02 100,000 -400,000 0.00 6,758,239,064 32,000 0.320 2010-05-31
31 2010-06-01 500,000 200,000 0.01 6,758,239,064 152,500 0.305 2010-05-28
32 2010-05-26 300,000 200,000 0.00 6,758,239,064 87,000 0.290 2010-05-24
33 2010-05-25 100,000 -200,000 0.00 6,758,239,064 28,500 0.285 2010-05-20
34 2010-05-13 300,000 100,000 0.00 6,758,239,064 118,500 0.395 2010-05-11
35 2010-05-06 200,000 200,000 0.00 6,298,239,064 83,000 0.415 2010-05-04
36 2010-04-16 0 -250,000 0.00 6,237,939,064 0 0.360 2010-04-14
37 2010-04-15 250,000 -1,050,000 0.00 6,237,939,064 88,750 0.355 2010-04-13
38 2010-04-13 1,300,000 300,000 0.02 6,204,923,464 494,000 0.380 2010-04-09
39 2010-04-09 1,000,000 -1,000,000 0.02 6,204,923,464 370,000 0.370 2010-04-07
40 2010-04-01 2,000,000 2,000,000 0.03 6,204,923,464 800,000 0.400 2010-03-30
41 2010-03-25 0 -100,000 0.00 5,842,623,464 0 0.370 2010-03-23
42 2010-03-24 100,000 100,000 0.00 5,842,623,464 39,500 0.395 2010-03-22
43 2009-12-09 0 -1,500,000 0.00 5,588,210,464 0 0.270 2009-12-07
44 2009-12-08 1,500,000 -500,000 0.03 5,588,210,464 412,500 0.275 2009-12-04
45 2009-12-04 2,000,000 2,000,000 0.04 5,588,210,464 550,000 0.275 2009-12-02
46 2009-11-23 0 -300,000 0.00 5,568,754,464 0 0.305 2009-11-19
47 2009-11-20 300,000 300,000 0.01 5,568,754,464 93,000 0.310 2009-11-18
48 2009-10-05 0 -500,000 0.00 5,568,754,464 0 0.285 2009-09-30
49 2009-10-02 500,000 500,000 0.01 5,568,754,464 167,500 0.335 2009-09-29

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