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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-14 0.012 2025-11-12
2 2025-11-13 0.012 2025-11-11
3 2025-11-12 0.012 2025-11-10
4 2019-09-10 250,000 -300,000 0.00 20,352,872,747 6,250 0.025 2019-09-06
5 2017-06-08 550,000 300,000 0.00 20,337,872,747 107,250 0.195 2017-06-06
6 2015-09-02 250,000 -1,500,000 0.00 20,230,872,747 83,750 0.335 2015-08-31
7 2015-09-01 1,750,000 -2,500,000 0.01 20,230,872,747 595,000 0.340 2015-08-28
8 2015-08-18 4,250,000 1,000,000 0.02 20,206,205,747 1,381,250 0.325 2015-08-14
9 2015-08-13 3,250,000 1,500,000 0.02 20,206,205,747 1,121,250 0.345 2015-08-11
10 2015-07-31 1,750,000 -1,500,000 0.01 20,206,205,747 612,500 0.350 2015-07-29
11 2015-07-30 3,250,000 3,000,000 0.02 20,206,205,747 1,088,750 0.335 2015-07-28
12 2015-07-29 250,000 -702,000 0.00 20,206,205,747 80,000 0.320 2015-07-27
13 2015-07-27 952,000 702,000 0.00 20,167,465,747 385,560 0.405 2015-07-23
14 2015-07-24 250,000 -1,500,000 0.00 20,167,465,747 100,000 0.400 2015-07-22
15 2015-07-16 1,750,000 1,500,000 0.01 20,101,351,747 691,250 0.395 2015-07-14
16 2015-07-15 250,000 -1,200,000 0.00 20,101,351,747 101,250 0.405 2015-07-13
17 2015-07-14 1,450,000 1,000,000 0.01 20,101,351,747 536,500 0.370 2015-07-10
18 2015-07-13 450,000 200,000 0.00 20,101,351,747 157,500 0.350 2015-07-09
19 2015-07-08 250,000 70,000 0.00 20,101,351,747 73,750 0.295 2015-07-06
20 2015-06-29 180,000 -30,000 0.00 19,991,351,747 113,400 0.630 2015-06-25
21 2015-06-16 210,000 -200,000 0.00 15,263,469,707 123,900 0.590 2015-06-12
22 2015-06-11 410,000 30,000 0.00 15,263,469,707 241,900 0.590 2015-06-09
23 2015-06-05 380,000 330,000 0.00 15,236,459,707 239,400 0.630 2015-06-03
24 2015-04-01 50,000 -20,000 0.00 15,095,045,707 22,000 0.440 2015-03-30
25 2015-03-19 70,000 20,000 0.00 14,983,575,707 33,250 0.475 2015-03-17
26 2012-11-07 50,000 -150,000 0.00 8,772,159,756 5,600 0.112 2012-11-05
27 2012-10-04 200,000 150,000 0.00 8,772,159,756 21,200 0.106 2012-09-28
28 2010-05-10 50,000 -7,004,000 0.00 6,298,239,064 19,000 0.380 2010-05-06
29 2010-03-31 7,054,000 -300,000 0.12 5,864,623,464 2,927,410 0.415 2010-03-29
30 2010-03-25 7,354,000 300,000 0.13 5,842,623,464 2,720,980 0.370 2010-03-23
31 2010-01-28 7,054,000 1,004,000 0.12 5,828,210,464 2,539,440 0.360 2010-01-26
32 2010-01-27 6,050,000 5,500,000 0.10 5,828,210,464 2,420,000 0.400 2010-01-25
33 2010-01-26 550,000 500,000 0.01 5,828,210,464 178,750 0.325 2010-01-22
34 2009-11-17 50,000 -50,000 0.00 5,568,754,464 14,000 0.280 2009-11-13
35 2009-10-27 100,000 -100,000 0.00 5,568,754,464 26,500 0.265 2009-10-22
36 2009-10-14 200,000 100,000 0.00 5,568,754,464 54,000 0.270 2009-10-12
37 2009-10-09 100,000 -50,000 0.00 5,568,754,464 28,500 0.285 2009-10-07
38 2009-10-07 150,000 100,000 0.00 5,568,754,464 36,000 0.240 2009-10-05

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