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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-11 0.012 2025-11-07
4 2024-06-14 120,000 120,000 0.00 20,352,872,747 2,760 0.023 2024-06-12
5 2015-12-03 0 -50,000 0.00 20,325,872,747 0 0.415 2015-12-01
6 2015-11-30 50,000 50,000 0.00 20,325,872,747 21,250 0.425 2015-11-26
7 2015-06-15 0 -20,000 0.00 15,263,469,707 0 0.620 2015-06-11
8 2015-06-05 20,000 20,000 0.00 15,236,459,707 12,600 0.630 2015-06-03
9 2014-02-06 0 -100,000 0.00 10,411,159,756 0 0.125 2014-02-04
10 2014-01-23 100,000 100,000 0.00 10,411,159,756 11,900 0.119 2014-01-21
11 2012-04-16 0 -24,000 0.00 8,772,159,756 0 0.146 2012-04-12
12 2011-07-04 24,000 -48,000 0.00 7,312,159,756 3,120 0.130 2011-06-29
13 2011-06-07 72,000 -2,000 0.00 7,312,159,756 9,360 0.130 2011-06-02
14 2011-03-21 74,000 -100,000 0.00 7,309,159,756 10,434 0.141 2011-03-17
15 2011-03-11 174,000 100,000 0.00 7,309,159,756 25,752 0.148 2011-03-09
16 2010-12-13 74,000 -130,000 0.00 7,307,159,756 11,618 0.157 2010-12-09
17 2010-12-09 204,000 130,000 0.00 7,307,159,756 33,660 0.165 2010-12-07
18 2010-12-03 74,000 -80,000 0.00 7,307,159,756 13,912 0.188 2010-12-01
19 2010-12-01 154,000 80,000 0.00 7,307,159,756 28,490 0.185 2010-11-29
20 2010-11-24 74,000 -100,000 0.00 7,307,159,756 15,984 0.216 2010-11-22
21 2010-11-23 174,000 100,000 0.00 7,307,159,756 37,410 0.215 2010-11-19
22 2010-11-18 74,000 -150,000 0.00 7,307,159,756 16,502 0.223 2010-11-16
23 2010-11-16 224,000 -50,000 0.00 7,307,159,756 50,400 0.225 2010-11-12
24 2010-11-08 274,000 100,000 0.00 7,307,159,756 58,636 0.214 2010-11-04
25 2010-11-05 174,000 100,000 0.00 7,307,159,756 39,324 0.226 2010-11-03
26 2010-08-19 74,000 -100,000 0.00 6,791,239,064 22,570 0.305 2010-08-17
27 2010-08-12 174,000 50,000 0.00 6,791,239,064 57,420 0.330 2010-08-10
28 2010-05-26 124,000 -50,000 0.00 6,758,239,064 35,960 0.290 2010-05-24
29 2010-05-19 174,000 100,000 0.00 6,758,239,064 62,640 0.360 2010-05-17
30 2010-05-13 74,000 24,000 0.00 6,758,239,064 29,230 0.395 2010-05-11
31 2010-05-12 50,000 -100,000 0.00 6,758,239,064 19,500 0.390 2010-05-10
32 2010-05-10 150,000 100,000 0.00 6,298,239,064 57,000 0.380 2010-05-06
33 2010-05-06 50,000 -50,000 0.00 6,298,239,064 20,750 0.415 2010-05-04
34 2010-01-27 100,000 100,000 0.00 5,828,210,464 40,000 0.400 2010-01-25
35 2009-11-26 0 -100,000 0.00 5,568,754,464 0 0.310 2009-11-24
36 2009-11-25 100,000 100,000 0.00 5,568,754,464 30,000 0.300 2009-11-23
37 2009-10-07 0 -100,000 0.00 5,568,754,464 0 0.240 2009-10-05
38 2009-10-06 100,000 100,000 0.00 5,568,754,464 28,000 0.280 2009-10-02
39 2007-12-14 0 -50,000 0.00 2,723,003,232 0 0.169 2007-12-12
40 2007-12-12 50,000 -50,000 0.00 2,723,003,232 8,000 0.160 2007-12-10
41 2007-12-11 100,000 50,000 0.00 2,723,003,232 16,100 0.161 2007-12-07
42 2007-12-10 50,000 50,000 0.00 2,723,003,232 8,700 0.174 2007-12-06
43 2007-10-31 0 -36,000 0.00 2,723,003,232 0 0.230 2007-10-29
44 2007-10-18 36,000 -4,000 0.00 2,723,003,232 8,064 0.224 2007-10-16
45 2007-09-25 40,000 -66,000 0.00 2,723,003,232 9,200 0.230 2007-09-21
46 2007-09-24 106,000 66,000 0.00 2,723,003,232 24,380 0.230 2007-09-20
47 2007-09-11 40,000 40,000 0.00 2,723,003,232 9,000 0.225 2007-09-07
48 2007-08-28 0 -30,000 0.00 2,720,803,232 0 0.250 2007-08-24
49 2007-08-27 30,000 -250,000 0.00 2,720,803,232 6,930 0.231 2007-08-23
50 2007-08-24 280,000 -50,000 0.01 2,720,803,232 61,600 0.220 2007-08-22
51 2007-08-20 330,000 100,000 0.01 2,720,803,232 66,000 0.200 2007-08-16
52 2007-08-17 230,000 50,000 0.01 2,720,803,232 51,750 0.225 2007-08-15
53 2007-08-16 180,000 150,000 0.01 2,720,803,232 41,580 0.231 2007-08-14
54 2007-08-07 30,000 30,000 0.00 2,720,803,232 9,150 0.305 2007-08-03
55 2007-08-06 0 -16,000 0.00 2,720,803,232 0 0.300 2007-08-02
56 2007-08-03 16,000 16,000 0.00 2,720,803,232 5,200 0.325 2007-08-01

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