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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-03-02 50,000 -300,000 0.00 20,352,872,747 2,500 0.050 2021-02-26
4 2021-02-23 350,000 300,000 0.00 20,352,872,747 13,300 0.038 2021-02-19
5 2021-02-22 50,000 -102,000 0.00 20,352,872,747 2,000 0.040 2021-02-18
6 2021-02-19 152,000 102,000 0.00 20,352,872,747 4,560 0.030 2021-02-17
7 2018-04-20 50,000 -300,000 0.00 20,352,872,747 6,450 0.129 2018-04-18
8 2017-02-23 350,000 100,000 0.00 20,337,872,747 67,900 0.194 2017-02-21
9 2016-12-29 250,000 -200,000 0.00 20,337,872,747 51,250 0.205 2016-12-23
10 2016-12-15 450,000 -50,000 0.00 20,337,872,747 106,200 0.236 2016-12-13
11 2016-12-09 500,000 -20,000 0.00 20,337,872,747 102,500 0.205 2016-12-07
12 2016-12-08 520,000 -250,000 0.00 20,337,872,747 104,000 0.200 2016-12-06
13 2016-12-07 770,000 100,000 0.00 20,337,872,747 158,620 0.206 2016-12-05
14 2016-12-06 670,000 320,000 0.00 20,337,872,747 138,020 0.206 2016-12-02
15 2016-12-05 350,000 100,000 0.00 20,337,872,747 69,650 0.199 2016-12-01
16 2016-10-20 250,000 50,000 0.00 20,337,872,747 59,500 0.238 2016-10-18
17 2016-09-13 200,000 200,000 0.00 20,337,872,747 47,800 0.239 2016-09-09
18 2016-07-12 0 -20,000 0.00 20,337,872,747 0 0.230 2016-07-08
19 2016-07-11 20,000 -100,000 0.00 20,337,872,747 4,680 0.234 2016-07-07
20 2016-07-06 120,000 100,000 0.00 20,337,872,747 27,840 0.232 2016-07-04
21 2015-08-31 20,000 -100,000 0.00 20,230,872,747 5,900 0.295 2015-08-27
22 2015-08-04 120,000 100,000 0.00 20,206,205,747 39,000 0.325 2015-07-31
23 2015-07-31 20,000 -200,000 0.00 20,206,205,747 7,000 0.350 2015-07-29
24 2015-07-30 220,000 200,000 0.00 20,206,205,747 73,700 0.335 2015-07-28
25 2015-07-21 20,000 -100,000 0.00 20,101,351,747 7,800 0.390 2015-07-17
26 2015-07-20 120,000 100,000 0.00 20,101,351,747 45,000 0.375 2015-07-16
27 2015-07-17 20,000 -100,000 0.00 20,101,351,747 7,500 0.375 2015-07-15
28 2015-07-16 120,000 100,000 0.00 20,101,351,747 47,400 0.395 2015-07-14
29 2015-07-15 20,000 -300,000 0.00 20,101,351,747 8,100 0.405 2015-07-13
30 2015-07-14 320,000 200,000 0.00 20,101,351,747 118,400 0.370 2015-07-10
31 2015-07-13 120,000 -100,000 0.00 20,101,351,747 42,000 0.350 2015-07-09
32 2015-07-09 220,000 -100,000 0.00 20,101,351,747 56,100 0.255 2015-07-07
33 2015-07-08 320,000 -100,000 0.00 20,101,351,747 94,400 0.295 2015-07-06
34 2015-07-07 420,000 300,000 0.00 20,101,351,747 149,100 0.355 2015-07-03
35 2015-07-02 120,000 -200,000 0.00 20,091,351,747 70,800 0.590 2015-06-29
36 2015-06-26 320,000 100,000 0.00 19,991,351,747 201,600 0.630 2015-06-24
37 2015-06-12 220,000 -30,000 0.00 15,263,469,707 123,200 0.560 2015-06-10
38 2015-06-11 250,000 100,000 0.00 15,263,469,707 147,500 0.590 2015-06-09
39 2015-06-09 150,000 100,000 0.00 15,236,459,707 105,000 0.700 2015-06-05
40 2015-06-08 50,000 -100,000 0.00 15,236,459,707 36,500 0.730 2015-06-04
41 2015-06-05 150,000 100,000 0.00 15,236,459,707 94,500 0.630 2015-06-03
42 2015-05-18 50,000 30,000 0.00 15,221,945,707 21,750 0.435 2015-05-14
43 2015-05-14 20,000 -100,000 0.00 15,221,945,707 8,700 0.435 2015-05-12
44 2015-04-22 120,000 -60,000 0.00 15,147,145,707 52,800 0.440 2015-04-20
45 2015-04-20 180,000 60,000 0.00 15,147,145,707 74,700 0.415 2015-04-16
46 2015-04-17 120,000 100,000 0.00 15,147,145,707 49,800 0.415 2015-04-15
47 2015-04-10 20,000 -100,000 0.00 15,143,645,707 8,700 0.435 2015-04-08
48 2015-04-09 120,000 100,000 0.00 15,143,645,707 49,200 0.410 2015-04-02
49 2015-03-18 20,000 -40,000 0.00 14,982,461,707 9,400 0.470 2015-03-16
50 2015-03-17 60,000 20,000 0.00 14,982,461,707 26,100 0.435 2015-03-13
51 2015-03-09 40,000 -30,000 0.00 14,918,261,707 13,000 0.325 2015-03-05
52 2015-02-24 70,000 -300,000 0.00 14,918,261,707 18,200 0.260 2015-02-17
53 2015-02-16 370,000 300,000 0.00 14,918,261,707 87,320 0.236 2015-02-12
54 2014-08-07 70,000 -100,000 0.00 12,390,909,756 7,770 0.111 2014-08-05
55 2014-06-13 170,000 100,000 0.00 12,390,909,756 19,890 0.117 2014-06-11
56 2014-04-15 70,000 -54,000 0.00 10,411,159,756 8,400 0.120 2014-04-11
57 2014-04-14 124,000 -50,000 0.00 10,411,159,756 15,252 0.123 2014-04-10
58 2014-01-22 174,000 -50,000 0.00 10,411,159,756 21,576 0.124 2014-01-20
59 2013-11-08 224,000 54,000 0.00 10,410,159,756 26,656 0.119 2013-11-06
60 2013-09-24 170,000 100,000 0.00 10,410,159,756 18,190 0.107 2013-09-19
61 2013-09-17 70,000 -50,000 0.00 10,410,159,756 8,960 0.128 2013-09-13
62 2013-09-06 120,000 -50,000 0.00 10,410,159,756 12,720 0.106 2013-09-04
63 2013-08-19 170,000 100,000 0.00 10,410,159,756 13,260 0.078 2013-08-15
64 2012-02-21 70,000 -50,000 0.00 8,772,159,756 8,610 0.123 2012-02-17
65 2011-07-22 120,000 50,000 0.00 7,312,159,756 15,240 0.127 2011-07-20
66 2011-07-05 70,000 -30,000 0.00 7,312,159,756 9,800 0.140 2011-06-30
67 2010-09-07 100,000 -10,000 0.00 6,831,239,064 31,000 0.310 2010-09-03
68 2010-08-10 110,000 10,000 0.00 6,791,239,064 35,750 0.325 2010-08-06
69 2010-08-06 100,000 20,000 0.00 6,791,239,064 32,500 0.325 2010-08-04
70 2010-06-14 80,000 -10,000 0.00 6,758,239,064 24,800 0.310 2010-06-10
71 2010-05-25 90,000 10,000 0.00 6,758,239,064 25,650 0.285 2010-05-20
72 2010-05-19 80,000 20,000 0.00 6,758,239,064 28,800 0.360 2010-05-17
73 2010-05-18 60,000 10,000 0.00 6,758,239,064 22,500 0.375 2010-05-14
74 2010-05-14 50,000 40,000 0.00 6,758,239,064 18,750 0.375 2010-05-12
75 2010-03-30 10,000 10,000 0.00 5,842,623,464 4,250 0.425 2010-03-26
76 2010-01-27 0 -40,000 0.00 5,828,210,464 0 0.400 2010-01-25
77 2010-01-26 40,000 -240,000 0.00 5,828,210,464 13,000 0.325 2010-01-22
78 2010-01-25 280,000 140,000 0.00 5,828,210,464 81,200 0.290 2010-01-21
79 2010-01-12 140,000 40,000 0.00 5,828,210,464 37,100 0.265 2010-01-08
80 2010-01-11 100,000 -50,000 0.00 5,828,210,464 27,000 0.270 2010-01-07
81 2009-12-09 150,000 50,000 0.00 5,588,210,464 40,500 0.270 2009-12-07
82 2009-11-30 100,000 60,000 0.00 5,588,210,464 30,000 0.300 2009-11-26
83 2009-11-20 40,000 -40,000 0.00 5,568,754,464 12,400 0.310 2009-11-18
84 2009-11-19 80,000 40,000 0.00 5,568,754,464 23,600 0.295 2009-11-17
85 2009-10-30 40,000 40,000 0.00 5,568,754,464 11,400 0.285 2009-10-28
86 2009-10-05 0 -100,000 0.00 5,568,754,464 0 0.285 2009-09-30
87 2009-07-31 100,000 100,000 0.00 5,561,054,464 21,400 0.214 2009-07-29

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