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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-07-15 0 -12,000 0.00 20,352,872,747 0 0.019 2020-07-13
4 2020-06-18 12,000 -20,000 0.00 20,352,872,747 120 0.010 2020-06-16
5 2020-06-10 32,000 -30,000 0.00 20,352,872,747 352 0.011 2020-06-08
6 2015-06-09 62,000 -2,000,000 0.00 15,236,459,707 43,400 0.700 2015-06-05
7 2015-06-08 2,062,000 2,000,000 0.01 15,236,459,707 1,505,260 0.730 2015-06-04
8 2015-06-02 62,000 -100,000 0.00 15,235,159,707 28,210 0.455 2015-05-29
9 2015-06-01 162,000 -150,000 0.00 15,235,159,707 70,470 0.435 2015-05-28
10 2015-05-29 312,000 100,000 0.00 15,235,159,707 137,280 0.440 2015-05-27
11 2015-05-28 212,000 150,000 0.00 15,227,559,707 93,280 0.440 2015-05-26
12 2015-04-10 62,000 -100,000 0.00 15,143,645,707 26,970 0.435 2015-04-08
13 2015-04-08 162,000 100,000 0.00 15,133,045,707 65,610 0.405 2015-04-01
14 2015-03-02 62,000 -100,000 0.00 14,918,261,707 18,290 0.295 2015-02-26
15 2014-12-05 162,000 -100,000 0.00 12,393,409,756 30,942 0.191 2014-12-03
16 2014-11-21 262,000 -20,000 0.00 12,393,409,756 53,710 0.205 2014-11-19
17 2014-10-15 282,000 20,000 0.00 12,390,909,756 35,532 0.126 2014-10-13
18 2012-05-08 262,000 -100,000 0.00 8,772,159,756 40,610 0.155 2012-05-04
19 2011-01-14 362,000 100,000 0.00 7,309,159,756 63,350 0.175 2011-01-12
20 2010-12-01 262,000 100,000 0.00 7,307,159,756 48,470 0.185 2010-11-29
21 2010-08-16 162,000 50,000 0.00 6,791,239,064 50,220 0.310 2010-08-12
22 2010-08-12 112,000 -50,000 0.00 6,791,239,064 36,960 0.330 2010-08-10
23 2010-08-09 162,000 100,000 0.00 6,791,239,064 52,650 0.325 2010-08-05
24 2010-05-12 62,000 -30,000 0.00 6,758,239,064 24,180 0.390 2010-05-10
25 2010-05-11 92,000 30,000 0.00 6,298,239,064 34,040 0.370 2010-05-07
26 2008-02-11 62,000 6,000 0.00 5,448,006,464 6,944 0.112 2008-02-04
27 2007-07-25 56,000 -50,000 0.00 2,465,443,232 21,280 0.380 2007-07-23
28 2007-07-23 106,000 50,000 0.00 2,465,443,232 45,050 0.425 2007-07-19

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