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

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Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-03-19 3,590,000 -21,312,000 0.02 20,352,872,747 43,080 0.012 2025-03-17
4 2025-02-28 24,902,000 12,000,000 0.12 20,352,872,747 249,020 0.010 2025-02-26
5 2021-04-08 12,902,000 -194,000 0.06 20,352,872,747 516,080 0.040 2021-04-01
6 2021-03-19 13,096,000 194,000 0.06 20,352,872,747 694,088 0.053 2021-03-17
7 2021-03-02 12,902,000 -2,000,000 0.06 20,352,872,747 645,100 0.050 2021-02-26
8 2021-02-24 14,902,000 -2,000,000 0.07 20,352,872,747 610,982 0.041 2021-02-22
9 2021-02-22 16,902,000 -2,000,000 0.08 20,352,872,747 676,080 0.040 2021-02-18
10 2020-08-17 18,902,000 -2,000,000 0.09 20,352,872,747 642,668 0.034 2020-08-13
11 2020-08-04 20,902,000 -3,128,000 0.10 20,352,872,747 564,354 0.027 2020-07-31
12 2020-07-17 24,030,000 -100,000 0.12 20,352,872,747 865,080 0.036 2020-07-15
13 2020-07-16 24,130,000 -2,500,000 0.12 20,352,872,747 892,810 0.037 2020-07-14
14 2020-03-24 26,630,000 10,000,000 0.13 20,352,872,747 266,300 0.010 2020-03-20
15 2019-11-22 16,630,000 90,000 0.08 20,352,872,747 249,450 0.015 2019-11-20
16 2019-10-29 16,540,000 9,800,000 0.08 20,352,872,747 231,560 0.014 2019-10-25
17 2019-08-26 6,740,000 3,160,000 0.03 20,352,872,747 141,540 0.021 2019-08-22
18 2019-03-22 3,580,000 1,500,000 0.02 20,352,872,747 175,420 0.049 2019-03-20
19 2018-08-14 2,080,000 -112,000 0.01 20,352,872,747 193,440 0.093 2018-08-10
20 2018-08-10 2,192,000 112,000 0.01 20,352,872,747 197,280 0.090 2018-08-08
21 2018-06-22 2,080,000 300,000 0.01 20,352,872,747 149,760 0.072 2018-06-20
22 2018-06-20 1,780,000 250,000 0.01 20,352,872,747 154,860 0.087 2018-06-15
23 2018-05-07 1,530,000 300,000 0.01 20,352,872,747 186,660 0.122 2018-05-03
24 2018-01-15 1,230,000 160,000 0.01 20,337,872,747 180,810 0.147 2018-01-11
25 2017-11-24 1,070,000 70,000 0.01 20,337,872,747 174,410 0.163 2017-11-22
26 2017-11-23 1,000,000 200,000 0.00 20,337,872,747 179,000 0.179 2017-11-21
27 2016-12-06 800,000 -100,000 0.00 20,337,872,747 164,800 0.206 2016-12-02
28 2016-12-05 900,000 100,000 0.00 20,337,872,747 179,100 0.199 2016-12-01
29 2016-02-16 800,000 420,000 0.00 20,336,872,747 188,800 0.236 2016-02-12
30 2015-11-12 380,000 -120,000 0.00 20,325,872,747 152,000 0.400 2015-11-10
31 2015-08-26 500,000 120,000 0.00 20,230,872,747 123,000 0.246 2015-08-24
32 2015-08-06 380,000 -12,000 0.00 20,206,205,747 131,100 0.345 2015-08-04
33 2015-07-29 392,000 2,000 0.00 20,206,205,747 125,440 0.320 2015-07-27
34 2015-07-20 390,000 130,000 0.00 20,101,351,747 146,250 0.375 2015-07-16
35 2015-07-16 260,000 -2,000 0.00 20,101,351,747 102,700 0.395 2015-07-14
36 2015-07-08 262,000 -46,000 0.00 20,101,351,747 77,290 0.295 2015-07-06
37 2015-07-07 308,000 46,000 0.00 20,101,351,747 109,340 0.355 2015-07-03
38 2015-07-02 262,000 2,000 0.00 20,091,351,747 154,580 0.590 2015-06-29
39 2015-06-30 260,000 6,000 0.00 20,081,351,747 156,000 0.600 2015-06-26
40 2015-06-29 254,000 2,000 0.00 19,991,351,747 160,020 0.630 2015-06-25
41 2015-06-25 252,000 2,000 0.00 19,991,351,747 148,680 0.590 2015-06-23
42 2015-06-12 250,000 250,000 0.00 15,263,469,707 140,000 0.560 2015-06-10

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