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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-13 0.012 2025-11-11
2 2025-11-12 0.012 2025-11-10
3 2020-01-02 0 -22,361,891 0.00 20,352,872,747 0 0.017 2019-12-27
4 2019-12-17 22,361,891 -100,000 0.11 20,352,872,747 380,152 0.017 2019-12-13
5 2019-09-09 22,461,891 22,000 0.11 20,352,872,747 539,085 0.024 2019-09-05
6 2019-06-06 22,439,891 -3,704,000 0.11 20,352,872,747 650,757 0.029 2019-06-04
7 2019-06-04 26,143,891 -6,296,000 0.13 20,352,872,747 758,173 0.029 2019-05-31
8 2019-05-31 32,439,891 -3,302,000 0.16 20,352,872,747 1,005,637 0.031 2019-05-29
9 2019-03-04 35,741,891 -960,000 0.18 20,352,872,747 2,001,546 0.056 2019-02-28
10 2019-02-28 36,701,891 960,000 0.18 20,352,872,747 2,422,325 0.066 2019-02-26
11 2019-02-15 35,741,891 102,000 0.18 20,352,872,747 1,787,095 0.050 2019-02-13
12 2018-08-13 35,639,891 -122,000 0.18 20,352,872,747 3,243,230 0.091 2018-08-09
13 2018-04-23 35,761,891 658,000 0.18 20,352,872,747 4,613,284 0.129 2018-04-19
14 2018-04-09 35,103,891 -112,000 0.17 20,352,872,747 4,563,506 0.130 2018-04-04
15 2018-03-14 35,215,891 230,000 0.17 20,352,872,747 4,578,066 0.130 2018-03-12
16 2018-02-26 34,985,891 300,000 0.17 20,352,872,747 4,548,166 0.130 2018-02-22
17 2018-02-23 34,685,891 1,230,000 0.17 20,352,872,747 4,509,166 0.130 2018-02-21
18 2018-02-09 33,455,891 2,592,000 0.16 20,352,872,747 4,349,266 0.130 2018-02-07
19 2017-12-28 30,863,891 -2,370,000 0.15 20,337,872,747 4,567,856 0.148 2017-12-22
20 2017-12-18 33,233,891 -834,000 0.16 20,337,872,747 5,250,955 0.158 2017-12-14
21 2017-12-08 34,067,891 290,000 0.17 20,337,872,747 5,382,727 0.158 2017-12-06
22 2017-12-05 33,777,891 600,000 0.17 20,337,872,747 5,235,573 0.155 2017-12-01
23 2017-03-23 33,177,891 -534,000 0.16 20,337,872,747 6,701,934 0.202 2017-03-21
24 2017-03-22 33,711,891 -700,000 0.17 20,337,872,747 6,573,819 0.195 2017-03-20
25 2017-03-20 34,411,891 -1,000,000 0.17 20,337,872,747 6,779,143 0.197 2017-03-16
26 2017-03-10 35,411,891 -4,252,000 0.17 20,337,872,747 7,401,085 0.209 2017-03-08
27 2017-03-09 39,663,891 2,012,000 0.20 20,337,872,747 7,853,450 0.198 2017-03-07
28 2017-02-23 37,651,891 400,000 0.19 20,337,872,747 7,304,467 0.194 2017-02-21
29 2017-02-22 37,251,891 2,616,000 0.18 20,337,872,747 7,450,378 0.200 2017-02-20
30 2016-12-15 34,635,891 -5,000,000 0.17 20,337,872,747 8,174,070 0.236 2016-12-13
31 2016-09-28 39,635,891 -1,190,000 0.19 20,337,872,747 8,719,896 0.220 2016-09-26
32 2016-09-27 40,825,891 -498,000 0.20 20,337,872,747 9,267,477 0.227 2016-09-23
33 2016-08-17 41,323,891 80,000 0.20 20,337,872,747 10,207,001 0.247 2016-08-15
34 2016-07-06 41,243,891 -170,000 0.20 20,337,872,747 9,568,583 0.232 2016-07-04
35 2016-04-27 41,413,891 -150,000 0.20 20,336,872,747 9,649,437 0.233 2016-04-25
36 2016-04-08 41,563,891 -200,000 0.20 20,336,872,747 9,892,206 0.238 2016-04-06
37 2016-03-23 41,763,891 -150,000 0.21 20,336,872,747 10,023,334 0.240 2016-03-21
38 2016-02-04 41,913,891 -100,000 0.21 20,336,872,747 11,735,889 0.280 2016-02-02
39 2015-12-15 42,013,891 500,000 0.21 20,325,872,747 15,125,001 0.360 2015-12-11
40 2015-12-14 41,513,891 368,000 0.20 20,325,872,747 14,945,001 0.360 2015-12-10
41 2015-12-07 41,145,891 70,000 0.20 20,325,872,747 17,487,004 0.425 2015-12-03
42 2015-12-04 41,075,891 -736,000 0.20 20,325,872,747 17,662,633 0.430 2015-12-02
43 2015-12-03 41,811,891 -282,000 0.21 20,325,872,747 17,351,935 0.415 2015-12-01
44 2015-11-25 42,093,891 -100,000 0.21 20,325,872,747 17,889,904 0.425 2015-11-23
45 2015-11-20 42,193,891 70,000 0.21 20,325,872,747 16,033,679 0.380 2015-11-18
46 2015-11-17 42,123,891 7,300,000 0.21 20,325,872,747 16,428,317 0.390 2015-11-13
47 2015-11-16 34,823,891 282,000 0.17 20,325,872,747 13,755,437 0.395 2015-11-12
48 2015-11-11 34,541,891 -1,200,000 0.17 20,325,872,747 13,989,466 0.405 2015-11-09
49 2015-11-10 35,741,891 200,000 0.18 20,325,872,747 13,939,337 0.390 2015-11-06
50 2015-11-06 35,541,891 -10,136,000 0.17 20,325,872,747 13,683,628 0.385 2015-11-04
51 2015-11-04 45,677,891 -200,000 0.22 20,325,872,747 16,672,430 0.365 2015-11-02
52 2015-11-03 45,877,891 200,000 0.23 20,325,872,747 16,974,820 0.370 2015-10-30
53 2015-10-27 45,677,891 -200,000 0.22 20,312,872,747 17,129,209 0.375 2015-10-23
54 2015-10-26 45,877,891 200,000 0.23 20,312,872,747 17,433,599 0.380 2015-10-22
55 2015-10-23 45,677,891 -300,000 0.22 20,312,872,747 17,129,209 0.375 2015-10-20
56 2015-10-22 45,977,891 200,000 0.23 20,312,872,747 16,552,041 0.360 2015-10-19
57 2015-10-09 45,777,891 -380,000 0.23 20,307,872,747 15,564,483 0.340 2015-10-07
58 2015-10-08 46,157,891 -820,000 0.23 20,307,872,747 15,001,315 0.325 2015-10-06
59 2015-10-07 46,977,891 300,000 0.23 20,307,872,747 15,502,704 0.330 2015-10-05
60 2015-10-06 46,677,891 -200,000 0.23 20,307,872,747 15,637,093 0.335 2015-10-02
61 2015-10-05 46,877,891 200,000 0.23 20,307,872,747 15,938,483 0.340 2015-09-30
62 2015-10-02 46,677,891 -130,000 0.23 20,307,872,747 15,870,483 0.340 2015-09-29
63 2015-09-30 46,807,891 -70,000 0.23 20,307,872,747 16,382,762 0.350 2015-09-25
64 2015-09-29 46,877,891 100,000 0.23 20,301,872,747 16,641,651 0.355 2015-09-24
65 2015-09-24 46,777,891 -1,188,000 0.23 20,301,872,747 16,606,151 0.355 2015-09-22
66 2015-09-22 47,965,891 -1,000,000 0.24 20,301,872,747 17,987,209 0.375 2015-09-18
67 2015-09-10 48,965,891 -1,648,000 0.24 20,279,872,747 19,096,697 0.390 2015-09-08
68 2015-09-02 50,613,891 -2,000,000 0.25 20,230,872,747 16,955,653 0.335 2015-08-31
69 2015-08-31 52,613,891 16,391,891 0.26 20,230,872,747 15,521,098 0.295 2015-08-27
70 2015-08-26 36,222,000 -564,000 0.18 20,230,872,747 8,910,612 0.246 2015-08-24
71 2015-08-24 36,786,000 100,000 0.18 20,206,205,747 11,955,450 0.325 2015-08-20
72 2015-08-21 36,686,000 120,000 0.18 20,206,205,747 11,922,950 0.325 2015-08-19
73 2015-08-20 36,566,000 280,000 0.18 20,206,205,747 11,883,950 0.325 2015-08-18
74 2015-08-14 36,286,000 -500,000 0.18 20,206,205,747 12,155,810 0.335 2015-08-12
75 2015-08-13 36,786,000 200,000 0.18 20,206,205,747 12,691,170 0.345 2015-08-11
76 2015-08-10 36,586,000 100,000 0.18 20,206,205,747 12,622,170 0.345 2015-08-06
77 2015-08-07 36,486,000 200,000 0.18 20,206,205,747 12,587,670 0.345 2015-08-05
78 2015-07-21 36,286,000 16,000 0.18 20,101,351,747 14,151,540 0.390 2015-07-17
79 2015-07-15 36,270,000 1,500,000 0.18 20,101,351,747 14,689,350 0.405 2015-07-13
80 2015-07-14 34,770,000 -3,000,000 0.17 20,101,351,747 12,864,900 0.370 2015-07-10
81 2015-07-13 37,770,000 1,740,000 0.19 20,101,351,747 13,219,500 0.350 2015-07-09
82 2015-07-08 36,030,000 396,000 0.18 20,101,351,747 10,628,850 0.295 2015-07-06
83 2015-07-07 35,634,000 -2,000,000 0.18 20,101,351,747 12,650,070 0.355 2015-07-03
84 2015-07-02 37,634,000 100,000 0.19 20,091,351,747 22,204,060 0.590 2015-06-29
85 2015-06-30 37,534,000 -8,000 0.19 20,081,351,747 22,520,400 0.600 2015-06-26
86 2015-06-29 37,542,000 500,000 0.19 19,991,351,747 23,651,460 0.630 2015-06-25
87 2015-06-26 37,042,000 -268,000 0.19 19,991,351,747 23,336,460 0.630 2015-06-24
88 2015-06-24 37,310,000 200,000 0.19 19,876,237,747 22,012,900 0.590 2015-06-22
89 2015-06-23 37,110,000 -100,000 0.19 19,876,237,747 22,266,000 0.600 2015-06-19
90 2015-06-22 37,210,000 150,000 0.19 19,876,237,747 23,070,200 0.620 2015-06-18
91 2015-06-17 37,060,000 26,000 0.24 15,265,969,707 21,865,400 0.590 2015-06-15
92 2015-06-15 37,034,000 490,000 0.24 15,263,469,707 22,961,080 0.620 2015-06-11
93 2015-06-12 36,544,000 -72,000 0.24 15,263,469,707 20,464,640 0.560 2015-06-10
94 2015-06-11 36,616,000 -610,000 0.24 15,263,469,707 21,603,440 0.590 2015-06-09
95 2015-06-10 37,226,000 100,000 0.24 15,236,459,707 24,196,900 0.650 2015-06-08
96 2015-06-08 37,126,000 56,000 0.24 15,236,459,707 27,101,980 0.730 2015-06-04
97 2015-06-05 37,070,000 318,000 0.24 15,236,459,707 23,354,100 0.630 2015-06-03
98 2015-06-04 36,752,000 352,000 0.24 15,235,159,707 24,256,320 0.660 2015-06-02
99 2015-06-01 36,400,000 -250,000 0.24 15,235,159,707 15,834,000 0.435 2015-05-28
100 2015-05-29 36,650,000 -212,000 0.24 15,235,159,707 16,126,000 0.440 2015-05-27
101 2015-05-27 36,862,000 -16,000 0.24 15,227,559,707 15,666,350 0.425 2015-05-22
102 2015-05-26 36,878,000 184,000 0.24 15,227,559,707 15,488,760 0.420 2015-05-21
103 2015-05-22 36,694,000 -200,000 0.24 15,227,559,707 15,411,480 0.420 2015-05-20
104 2015-05-15 36,894,000 100,000 0.24 15,221,945,707 16,233,360 0.440 2015-05-13
105 2015-05-13 36,794,000 5,660,000 0.24 15,221,945,707 16,189,360 0.440 2015-05-11
106 2015-05-11 31,134,000 6,800,000 0.20 15,221,945,707 13,543,290 0.435 2015-05-07
107 2015-05-08 24,334,000 124,000 0.16 15,221,945,707 11,315,310 0.465 2015-05-06
108 2015-05-05 24,210,000 138,000 0.16 15,221,945,707 10,652,400 0.440 2015-04-30
109 2015-04-30 24,072,000 106,000 0.16 15,221,945,707 10,350,960 0.430 2015-04-28
110 2015-04-28 23,966,000 2,300,000 0.16 15,221,445,707 10,305,380 0.430 2015-04-24
111 2015-04-23 21,666,000 -14,178,000 0.14 15,150,145,707 9,533,040 0.440 2015-04-21
112 2015-04-21 35,844,000 1,000,000 0.24 15,147,145,707 15,950,580 0.445 2015-04-17
113 2015-04-20 34,844,000 170,000 0.23 15,147,145,707 14,460,260 0.415 2015-04-16
114 2015-04-17 34,674,000 150,000 0.23 15,147,145,707 14,389,710 0.415 2015-04-15
115 2015-04-10 34,524,000 -140,000 0.23 15,143,645,707 15,017,940 0.435 2015-04-08
116 2015-04-09 34,664,000 -5,000,000 0.23 15,143,645,707 14,212,240 0.410 2015-04-02
117 2015-04-08 39,664,000 3,818,000 0.26 15,133,045,707 16,063,920 0.405 2015-04-01
118 2015-04-01 35,846,000 3,592,000 0.24 15,095,045,707 15,772,240 0.440 2015-03-30
119 2015-03-31 32,254,000 2,992,000 0.21 15,094,145,707 13,224,140 0.410 2015-03-27
120 2015-03-30 29,262,000 4,108,000 0.19 15,094,145,707 11,997,420 0.410 2015-03-26
121 2015-03-27 25,154,000 60,000 0.17 15,034,145,707 10,816,220 0.430 2015-03-25
122 2015-03-24 25,094,000 100,000 0.17 14,983,575,707 12,421,530 0.495 2015-03-20
123 2015-03-23 24,994,000 -1,944,000 0.17 14,983,575,707 12,372,030 0.495 2015-03-19
124 2015-03-20 26,938,000 40,000 0.18 14,983,575,707 12,930,240 0.480 2015-03-18
125 2015-03-19 26,898,000 -2,000 0.18 14,983,575,707 12,776,550 0.475 2015-03-17
126 2015-03-18 26,900,000 -100,000 0.18 14,982,461,707 12,643,000 0.470 2015-03-16
127 2015-03-16 27,000,000 -440,000 0.18 14,955,461,707 11,610,000 0.430 2015-03-12
128 2015-03-13 27,440,000 3,408,000 0.18 14,940,461,707 10,427,200 0.380 2015-03-11
129 2015-03-12 24,032,000 200,000 0.16 14,928,261,707 9,732,960 0.405 2015-03-10
130 2015-03-11 23,832,000 300,000 0.16 14,923,261,707 9,294,480 0.390 2015-03-09
131 2015-03-10 23,532,000 -610,000 0.16 14,923,261,707 8,706,840 0.370 2015-03-06
132 2015-03-05 24,142,000 10,000 0.16 14,918,261,707 7,604,730 0.315 2015-03-03
133 2015-03-04 24,132,000 -960,000 0.16 14,918,261,707 7,360,260 0.305 2015-03-02
134 2015-02-27 25,092,000 -164,000 0.17 14,918,261,707 7,276,680 0.290 2015-02-25
135 2015-02-25 25,256,000 58,000 0.17 14,918,261,707 6,440,280 0.255 2015-02-23
136 2015-02-02 25,198,000 -200,000 0.18 14,218,314,756 5,518,362 0.219 2015-01-29
137 2015-01-15 25,398,000 25,000,000 0.18 14,208,014,756 5,257,386 0.207 2015-01-13
138 2014-12-23 398,000 200,000 0.00 14,187,144,756 83,580 0.210 2014-12-19
139 2014-12-19 198,000 -3,320,000 0.00 14,186,144,756 47,322 0.239 2014-12-17
140 2014-12-18 3,518,000 -26,000 0.02 14,186,144,756 742,298 0.211 2014-12-16
141 2014-12-17 3,544,000 26,000 0.02 14,186,144,756 761,960 0.215 2014-12-15
142 2014-11-20 3,518,000 -28,000 0.03 12,390,909,756 745,816 0.212 2014-11-18
143 2014-11-14 3,546,000 54,000 0.03 12,390,909,756 602,820 0.170 2014-11-12
144 2014-05-30 3,492,000 -18,000 0.03 12,390,909,756 401,580 0.115 2014-05-28
145 2014-05-05 3,510,000 18,000 0.03 10,411,159,756 452,790 0.129 2014-04-30
146 2014-04-24 3,492,000 -700,000 0.03 10,411,159,756 412,056 0.118 2014-04-22
147 2013-11-12 4,192,000 172,000 0.04 10,410,159,756 482,080 0.115 2013-11-08
148 2012-09-24 4,020,000 700,000 0.05 8,772,159,756 410,040 0.102 2012-09-20
149 2012-03-20 3,320,000 2,484,000 0.04 8,772,159,756 488,040 0.147 2012-03-16
150 2010-07-28 836,000 -64,000 0.01 6,788,239,064 259,160 0.310 2010-07-26
151 2010-07-16 900,000 64,000 0.01 6,788,239,064 265,500 0.295 2010-07-14
152 2010-07-09 836,000 -150,000 0.01 6,788,239,064 217,360 0.260 2010-07-07
153 2010-06-22 986,000 -100,000 0.01 6,758,239,064 271,150 0.275 2010-06-18
154 2010-05-31 1,086,000 370,000 0.02 6,758,239,064 314,940 0.290 2010-05-27
155 2010-05-10 716,000 126,000 0.01 6,298,239,064 272,080 0.380 2010-05-06
156 2010-05-06 590,000 -304,000 0.01 6,298,239,064 244,850 0.415 2010-05-04
157 2010-04-09 894,000 270,000 0.01 6,204,923,464 330,780 0.370 2010-04-07
158 2010-04-01 624,000 254,000 0.01 6,204,923,464 249,600 0.400 2010-03-30
159 2010-03-31 370,000 120,000 0.01 5,864,623,464 153,550 0.415 2010-03-29
160 2010-03-30 250,000 50,000 0.00 5,842,623,464 106,250 0.425 2010-03-26
161 2010-03-02 200,000 178,000 0.00 5,842,623,464 64,000 0.320 2010-02-26
162 2010-03-01 22,000 22,000 0.00 5,842,623,464 6,930 0.315 2010-02-25

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