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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-06-24 370,000 30,000 0.00 20,352,872,747 4,440 0.012 2025-06-20
4 2024-11-08 340,000 -160,000 0.00 20,352,872,747 4,760 0.014 2024-11-06
5 2024-01-09 500,000 -30,000 0.00 20,352,872,747 6,500 0.013 2024-01-05
6 2023-05-04 530,000 -100,000 0.00 20,352,872,747 10,600 0.020 2023-05-02
7 2021-03-16 630,000 100,000 0.00 20,352,872,747 35,910 0.057 2021-03-12
8 2021-03-08 530,000 -100,000 0.00 20,352,872,747 39,750 0.075 2021-03-04
9 2021-03-05 630,000 -1,000,000 0.00 20,352,872,747 41,580 0.066 2021-03-03
10 2021-03-03 1,630,000 1,000,000 0.01 20,352,872,747 120,620 0.074 2021-03-01
11 2021-03-02 630,000 -300,000 0.00 20,352,872,747 31,500 0.050 2021-02-26
12 2021-01-18 930,000 300,000 0.00 20,352,872,747 21,390 0.023 2021-01-14
13 2020-11-27 630,000 -300,000 0.00 20,352,872,747 14,490 0.023 2020-11-25
14 2020-09-16 930,000 300,000 0.00 20,352,872,747 21,390 0.023 2020-09-14
15 2020-09-03 630,000 -1,000,000 0.00 20,352,872,747 15,120 0.024 2020-09-01
16 2020-08-31 1,630,000 1,000,000 0.01 20,352,872,747 40,750 0.025 2020-08-27
17 2020-08-12 630,000 200,000 0.00 20,352,872,747 11,340 0.018 2020-08-10
18 2017-11-30 430,000 -200,000 0.00 20,337,872,747 63,640 0.148 2017-11-28
19 2017-11-29 630,000 -30,000 0.00 20,337,872,747 100,800 0.160 2017-11-27
20 2017-11-17 660,000 30,000 0.00 20,337,872,747 128,040 0.194 2017-11-15
21 2017-01-18 630,000 -100,000 0.00 20,337,872,747 119,070 0.189 2017-01-16
22 2017-01-17 730,000 100,000 0.00 20,337,872,747 138,700 0.190 2017-01-13
23 2016-09-28 630,000 -30,000 0.00 20,337,872,747 138,600 0.220 2016-09-26
24 2016-09-22 660,000 30,000 0.00 20,337,872,747 149,160 0.226 2016-09-20
25 2016-07-06 630,000 -180,000 0.00 20,337,872,747 146,160 0.232 2016-07-04
26 2016-05-11 810,000 -190,000 0.00 20,336,872,747 192,780 0.238 2016-05-09
27 2016-01-26 1,000,000 170,000 0.00 20,325,872,747 300,000 0.300 2016-01-22
28 2016-01-22 830,000 -160,000 0.00 20,325,872,747 257,300 0.310 2016-01-20
29 2016-01-12 990,000 -120,000 0.00 20,325,872,747 341,550 0.345 2016-01-08
30 2016-01-05 1,110,000 100,000 0.01 20,325,872,747 438,450 0.395 2015-12-30
31 2015-11-30 1,010,000 80,000 0.00 20,325,872,747 429,250 0.425 2015-11-26
32 2015-11-27 930,000 100,000 0.00 20,325,872,747 381,300 0.410 2015-11-25
33 2015-11-26 830,000 150,000 0.00 20,325,872,747 340,300 0.410 2015-11-24
34 2015-10-27 680,000 -300,000 0.00 20,312,872,747 255,000 0.375 2015-10-23
35 2015-10-23 980,000 300,000 0.00 20,312,872,747 367,500 0.375 2015-10-20
36 2015-09-15 680,000 -50,000 0.00 20,279,872,747 251,600 0.370 2015-09-11
37 2015-09-11 730,000 100,000 0.00 20,279,872,747 277,400 0.380 2015-09-09
38 2015-07-08 630,000 -140,000 0.00 20,101,351,747 185,850 0.295 2015-07-06
39 2015-07-02 770,000 200,000 0.00 20,091,351,747 454,300 0.590 2015-06-29
40 2015-06-22 570,000 -20,000 0.00 19,876,237,747 353,400 0.620 2015-06-18
41 2015-06-19 590,000 -400,000 0.00 15,404,969,707 359,900 0.610 2015-06-17
42 2015-06-18 990,000 400,000 0.01 15,404,969,707 594,000 0.600 2015-06-16
43 2015-06-15 590,000 -200,000 0.00 15,263,469,707 365,800 0.620 2015-06-11
44 2015-06-11 790,000 -180,000 0.01 15,263,469,707 466,100 0.590 2015-06-09
45 2015-06-08 970,000 530,000 0.01 15,236,459,707 708,100 0.730 2015-06-04
46 2015-06-05 440,000 -160,000 0.00 15,236,459,707 277,200 0.630 2015-06-03
47 2015-06-04 600,000 120,000 0.00 15,235,159,707 396,000 0.660 2015-06-02
48 2015-06-02 480,000 200,000 0.00 15,235,159,707 218,400 0.455 2015-05-29
49 2015-03-06 280,000 -300,000 0.00 14,918,261,707 89,600 0.320 2015-03-04
50 2015-03-02 580,000 300,000 0.00 14,918,261,707 171,100 0.295 2015-02-26
51 2015-01-06 280,000 -300,000 0.00 14,197,444,756 56,840 0.203 2015-01-02
52 2015-01-05 580,000 300,000 0.00 14,187,144,756 127,020 0.219 2014-12-30
53 2014-12-02 280,000 -200,000 0.00 12,393,409,756 49,840 0.178 2014-11-28
54 2014-12-01 480,000 200,000 0.00 12,393,409,756 83,520 0.174 2014-11-27
55 2014-11-26 280,000 -200,000 0.00 12,393,409,756 51,520 0.184 2014-11-24
56 2014-08-01 480,000 -100,000 0.00 12,390,909,756 53,760 0.112 2014-07-30
57 2014-07-30 580,000 -100,000 0.00 12,390,909,756 65,540 0.113 2014-07-28
58 2014-07-28 680,000 200,000 0.01 12,390,909,756 80,240 0.118 2014-07-24
59 2014-07-25 480,000 200,000 0.00 12,390,909,756 53,760 0.112 2014-07-23
60 2013-12-30 280,000 -100,000 0.00 10,411,159,756 35,000 0.125 2013-12-23
61 2013-12-27 380,000 -50,000 0.00 10,410,159,756 48,260 0.127 2013-12-20
62 2013-12-20 430,000 100,000 0.00 10,410,159,756 52,460 0.122 2013-12-18
63 2013-11-15 330,000 -100,000 0.00 10,410,159,756 36,300 0.110 2013-11-13
64 2013-10-28 430,000 50,000 0.00 10,410,159,756 51,170 0.119 2013-10-24
65 2013-10-08 380,000 -50,000 0.00 10,410,159,756 47,880 0.126 2013-10-04
66 2013-09-09 430,000 -50,000 0.00 10,410,159,756 46,870 0.109 2013-09-05
67 2013-09-02 480,000 -100,000 0.00 10,410,159,756 40,320 0.084 2013-08-29
68 2013-07-30 580,000 100,000 0.01 10,410,159,756 51,620 0.089 2013-07-26
69 2013-07-23 480,000 100,000 0.00 10,410,159,756 41,760 0.087 2013-07-19
70 2013-06-06 380,000 -136,000 0.00 10,410,159,756 36,100 0.095 2013-06-04
71 2012-10-04 516,000 50,000 0.01 8,772,159,756 54,696 0.106 2012-09-28
72 2012-02-03 466,000 -50,000 0.01 7,312,159,756 56,386 0.121 2012-02-01
73 2012-02-02 516,000 -150,000 0.01 7,312,159,756 61,404 0.119 2012-01-31
74 2011-11-14 666,000 -1,000,000 0.01 7,312,159,756 46,620 0.070 2011-11-10
75 2011-11-10 1,666,000 100,000 0.02 7,312,159,756 121,618 0.073 2011-11-08
76 2011-07-21 1,566,000 -100,000 0.02 7,312,159,756 197,316 0.126 2011-07-19
77 2011-07-06 1,666,000 50,000 0.02 7,312,159,756 224,910 0.135 2011-07-04
78 2011-07-05 1,616,000 50,000 0.02 7,312,159,756 226,240 0.140 2011-06-30
79 2011-04-19 1,566,000 -938,000 0.02 7,309,159,756 233,334 0.149 2011-04-15
80 2011-04-18 2,504,000 -62,000 0.03 7,309,159,756 385,616 0.154 2011-04-14
81 2011-04-15 2,566,000 1,000,000 0.04 7,309,159,756 405,428 0.158 2011-04-13
82 2011-04-12 1,566,000 1,000,000 0.02 7,309,159,756 253,692 0.162 2011-04-08
83 2011-02-28 566,000 -500,000 0.01 7,309,159,756 80,372 0.142 2011-02-24
84 2011-02-21 1,066,000 100,000 0.01 7,309,159,756 158,834 0.149 2011-02-17
85 2011-01-24 966,000 140,000 0.01 7,309,159,756 173,880 0.180 2011-01-20
86 2011-01-13 826,000 -50,000 0.01 7,309,159,756 148,680 0.180 2011-01-11
87 2011-01-12 876,000 6,000 0.01 7,309,159,756 157,680 0.180 2011-01-10
88 2011-01-11 870,000 354,000 0.01 7,309,159,756 158,340 0.182 2011-01-07
89 2010-12-28 516,000 50,000 0.01 7,307,159,756 91,332 0.177 2010-12-22
90 2010-12-16 466,000 50,000 0.01 7,307,159,756 95,996 0.206 2010-12-14
91 2010-10-27 416,000 -60,000 0.01 7,307,159,756 98,592 0.237 2010-10-25
92 2010-10-21 476,000 60,000 0.01 6,849,835,064 126,140 0.265 2010-10-19
93 2010-10-13 416,000 -40,000 0.01 6,849,835,064 114,400 0.275 2010-10-11
94 2010-09-27 456,000 -40,000 0.01 6,831,239,064 141,360 0.310 2010-09-22
95 2010-08-20 496,000 20,000 0.01 6,791,239,064 153,760 0.310 2010-08-18
96 2010-07-19 476,000 30,000 0.01 6,788,239,064 135,660 0.285 2010-07-15
97 2010-07-16 446,000 30,000 0.01 6,788,239,064 131,570 0.295 2010-07-14
98 2010-07-05 416,000 46,000 0.01 6,788,239,064 112,320 0.270 2010-06-30
99 2010-05-25 370,000 90,000 0.01 6,758,239,064 105,450 0.285 2010-05-20
100 2010-05-10 280,000 -60,000 0.00 6,298,239,064 106,400 0.380 2010-05-06
101 2010-05-06 340,000 80,000 0.01 6,298,239,064 141,100 0.415 2010-05-04
102 2009-10-21 260,000 -200,000 0.00 5,568,754,464 71,500 0.275 2009-10-19
103 2008-01-07 460,000 -100,000 0.02 2,724,003,232 59,340 0.129 2008-01-03
104 2007-12-28 560,000 100,000 0.02 2,723,003,232 84,560 0.151 2007-12-21
105 2007-12-14 460,000 -100,000 0.02 2,723,003,232 77,740 0.169 2007-12-12
106 2007-12-11 560,000 100,000 0.02 2,723,003,232 90,160 0.161 2007-12-07
107 2007-08-13 460,000 100,000 0.02 2,720,803,232 119,600 0.260 2007-08-09
108 2007-08-10 360,000 100,000 0.01 2,720,803,232 86,040 0.239 2007-08-08

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