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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-18 0 -40,000 0.00 20,352,872,747 0 0.016 2023-09-14
4 2023-05-10 40,000 -1,200,000 0.00 20,352,872,747 1,120 0.028 2023-05-08
5 2023-05-09 1,240,000 800,000 0.01 20,352,872,747 37,200 0.030 2023-05-05
6 2023-05-08 440,000 400,000 0.00 20,352,872,747 12,760 0.029 2023-05-04
7 2021-03-18 40,000 -100,000 0.00 20,352,872,747 2,040 0.051 2021-03-16
8 2021-03-17 140,000 100,000 0.00 20,352,872,747 7,000 0.050 2021-03-15
9 2021-03-15 40,000 -200,000 0.00 20,352,872,747 2,600 0.065 2021-03-11
10 2021-03-12 240,000 100,000 0.00 20,352,872,747 16,080 0.067 2021-03-10
11 2021-03-11 140,000 100,000 0.00 20,352,872,747 8,820 0.063 2021-03-09
12 2021-03-08 40,000 -500,000 0.00 20,352,872,747 3,000 0.075 2021-03-04
13 2021-03-05 540,000 250,000 0.00 20,352,872,747 35,640 0.066 2021-03-03
14 2021-03-04 290,000 250,000 0.00 20,352,872,747 16,820 0.058 2021-03-02
15 2019-03-04 40,000 -100,000 0.00 20,352,872,747 2,240 0.056 2019-02-28
16 2019-03-01 140,000 -100,000 0.00 20,352,872,747 7,700 0.055 2019-02-27
17 2019-02-28 240,000 200,000 0.00 20,352,872,747 15,840 0.066 2019-02-26
18 2018-08-07 40,000 -220,000 0.00 20,352,872,747 2,880 0.072 2018-08-03
19 2018-07-30 260,000 220,000 0.00 20,352,872,747 18,200 0.070 2018-07-26
20 2017-03-03 40,000 -100,000 0.00 20,337,872,747 8,280 0.207 2017-03-01
21 2017-01-24 140,000 100,000 0.00 20,337,872,747 25,200 0.180 2017-01-20
22 2017-01-09 40,000 -20,000 0.00 20,337,872,747 7,880 0.197 2017-01-05
23 2016-12-13 60,000 -20,000 0.00 20,337,872,747 13,680 0.228 2016-12-09
24 2016-12-12 80,000 40,000 0.00 20,337,872,747 18,160 0.227 2016-12-08
25 2016-03-07 40,000 40,000 0.00 20,336,872,747 11,200 0.280 2016-03-03
26 2016-02-05 0 -100,000 0.00 20,336,872,747 0 0.270 2016-02-03
27 2016-02-04 100,000 100,000 0.00 20,336,872,747 28,000 0.280 2016-02-02
28 2015-10-23 0 -1,300,000 0.00 20,312,872,747 0 0.375 2015-10-20
29 2015-10-22 1,300,000 1,300,000 0.01 20,312,872,747 468,000 0.360 2015-10-19
30 2015-07-08 0 -60,000 0.00 20,101,351,747 0 0.295 2015-07-06
31 2015-07-07 60,000 60,000 0.00 20,101,351,747 21,300 0.355 2015-07-03
32 2015-06-08 0 -50,000 0.00 15,236,459,707 0 0.730 2015-06-04
33 2015-06-05 50,000 -250,000 0.00 15,236,459,707 31,500 0.630 2015-06-03
34 2015-06-04 300,000 100,000 0.00 15,235,159,707 198,000 0.660 2015-06-02
35 2015-06-03 200,000 -2,900,000 0.00 15,235,159,707 92,000 0.460 2015-06-01
36 2015-06-02 3,100,000 3,100,000 0.02 15,235,159,707 1,410,500 0.455 2015-05-29
37 2015-04-29 0 -30,000 0.00 15,221,945,707 0 0.425 2015-04-27
38 2015-03-09 30,000 -1,000,000 0.00 14,918,261,707 9,750 0.325 2015-03-05
39 2015-03-06 1,030,000 1,000,000 0.01 14,918,261,707 329,600 0.320 2015-03-04
40 2014-12-17 30,000 -600,000 0.00 14,186,144,756 6,450 0.215 2014-12-15
41 2014-12-16 630,000 600,000 0.00 14,186,144,756 120,330 0.191 2014-12-12
42 2014-11-17 30,000 -20,000 0.00 12,390,909,756 5,760 0.192 2014-11-13
43 2014-11-14 50,000 20,000 0.00 12,390,909,756 8,500 0.170 2014-11-12
44 2014-04-14 30,000 -100,000 0.00 10,411,159,756 3,690 0.123 2014-04-10
45 2014-02-21 130,000 100,000 0.00 10,411,159,756 16,380 0.126 2014-02-19
46 2013-08-30 30,000 -300,000 0.00 10,410,159,756 2,550 0.085 2013-08-28
47 2013-08-27 330,000 300,000 0.00 10,410,159,756 27,060 0.082 2013-08-23
48 2010-12-16 30,000 -200,000 0.00 7,307,159,756 6,180 0.206 2010-12-14
49 2010-12-15 230,000 -400,000 0.00 7,307,159,756 42,780 0.186 2010-12-13
50 2010-12-14 630,000 600,000 0.01 7,307,159,756 131,040 0.208 2010-12-10
51 2010-08-10 30,000 -100,000 0.00 6,791,239,064 9,750 0.325 2010-08-06
52 2010-08-09 130,000 -50,000 0.00 6,791,239,064 42,250 0.325 2010-08-05
53 2010-08-06 180,000 180,000 0.00 6,791,239,064 58,500 0.325 2010-08-04
54 2010-05-25 0 -50,000 0.00 6,758,239,064 0 0.285 2010-05-20
55 2010-05-17 50,000 50,000 0.00 6,758,239,064 18,250 0.365 2010-05-13
56 2010-05-14 0 -170,000 0.00 6,758,239,064 0 0.375 2010-05-12
57 2010-05-13 170,000 170,000 0.00 6,758,239,064 67,150 0.395 2010-05-11
58 2010-05-12 0 -200,000 0.00 6,758,239,064 0 0.390 2010-05-10
59 2010-05-11 200,000 -200,000 0.00 6,298,239,064 74,000 0.370 2010-05-07
60 2010-05-10 400,000 -120,000 0.01 6,298,239,064 152,000 0.380 2010-05-06
61 2010-05-06 520,000 420,000 0.01 6,298,239,064 215,800 0.415 2010-05-04
62 2010-04-19 100,000 100,000 0.00 6,237,939,064 34,500 0.345 2010-04-15
63 2010-04-09 0 -50,000 0.00 6,204,923,464 0 0.370 2010-04-07
64 2010-03-31 50,000 -270,000 0.00 5,864,623,464 20,750 0.415 2010-03-29
65 2010-03-30 320,000 320,000 0.01 5,842,623,464 136,000 0.425 2010-03-26
66 2010-03-19 0 -200,000 0.00 5,842,623,464 0 0.375 2010-03-17
67 2010-03-18 200,000 200,000 0.00 5,842,623,464 75,000 0.375 2010-03-16
68 2010-03-16 0 -300,000 0.00 5,842,623,464 0 0.335 2010-03-12
69 2010-03-15 300,000 300,000 0.01 5,842,623,464 105,000 0.350 2010-03-11
70 2010-02-10 0 -100,000 0.00 5,828,210,464 0 0.320 2010-02-08
71 2010-02-08 100,000 100,000 0.00 5,828,210,464 33,000 0.330 2010-02-04
72 2010-02-03 0 -100,000 0.00 5,828,210,464 0 0.340 2010-02-01
73 2010-02-01 100,000 50,000 0.00 5,828,210,464 34,500 0.345 2010-01-28
74 2010-01-28 50,000 -200,000 0.00 5,828,210,464 18,000 0.360 2010-01-26
75 2010-01-27 250,000 -60,000 0.00 5,828,210,464 100,000 0.400 2010-01-25
76 2010-01-26 310,000 310,000 0.01 5,828,210,464 100,750 0.325 2010-01-22
77 2010-01-22 0 -300,000 0.00 5,828,210,464 0 0.290 2010-01-20
78 2010-01-21 300,000 250,000 0.01 5,828,210,464 94,500 0.315 2010-01-19
79 2010-01-20 50,000 50,000 0.00 5,828,210,464 15,250 0.305 2010-01-18
80 2010-01-12 0 -200,000 0.00 5,828,210,464 0 0.265 2010-01-08
81 2010-01-08 200,000 -180,000 0.00 5,828,210,464 47,000 0.235 2010-01-06
82 2010-01-06 380,000 -40,000 0.01 5,828,210,464 89,680 0.236 2010-01-04
83 2010-01-04 420,000 420,000 0.01 5,828,210,464 103,740 0.247 2009-12-29
84 2009-12-21 0 -200,000 0.00 5,788,210,464 0 0.205 2009-12-17
85 2009-12-16 200,000 -100,000 0.00 5,788,210,464 51,000 0.255 2009-12-14
86 2009-12-14 300,000 300,000 0.01 5,588,210,464 76,500 0.255 2009-12-10
87 2009-12-01 0 -200,000 0.00 5,588,210,464 0 0.275 2009-11-27
88 2009-11-30 200,000 -50,000 0.00 5,588,210,464 60,000 0.300 2009-11-26
89 2009-11-27 250,000 -100,000 0.00 5,568,754,464 76,250 0.305 2009-11-25
90 2009-11-26 350,000 250,000 0.01 5,568,754,464 108,500 0.310 2009-11-24
91 2009-11-25 100,000 100,000 0.00 5,568,754,464 30,000 0.300 2009-11-23
92 2009-11-24 0 -200,000 0.00 5,568,754,464 0 0.305 2009-11-20
93 2009-11-23 200,000 -600,000 0.00 5,568,754,464 61,000 0.305 2009-11-19
94 2009-11-20 800,000 -2,700,000 0.01 5,568,754,464 248,000 0.310 2009-11-18
95 2009-11-19 3,500,000 550,000 0.06 5,568,754,464 1,032,500 0.295 2009-11-17
96 2009-11-18 2,950,000 -200,000 0.05 5,568,754,464 826,000 0.280 2009-11-16
97 2009-11-16 3,150,000 -50,000 0.06 5,568,754,464 850,500 0.270 2009-11-12
98 2009-11-12 3,200,000 50,000 0.06 5,568,754,464 912,000 0.285 2009-11-10
99 2009-11-10 3,150,000 300,000 0.06 5,568,754,464 866,250 0.275 2009-11-06
100 2009-11-06 2,850,000 -100,000 0.05 5,568,754,464 783,750 0.275 2009-11-04
101 2009-11-05 2,950,000 -550,000 0.05 5,568,754,464 796,500 0.270 2009-11-03
102 2009-11-04 3,500,000 300,000 0.06 5,568,754,464 980,000 0.280 2009-11-02
103 2009-11-02 3,200,000 -450,000 0.06 5,568,754,464 896,000 0.280 2009-10-29
104 2009-10-30 3,650,000 3,290,000 0.07 5,568,754,464 1,040,250 0.285 2009-10-28
105 2009-10-29 360,000 200,000 0.01 5,568,754,464 100,800 0.280 2009-10-27
106 2009-10-28 160,000 -300,000 0.00 5,568,754,464 43,200 0.270 2009-10-23
107 2009-10-27 460,000 400,000 0.01 5,568,754,464 121,900 0.265 2009-10-22
108 2009-10-22 60,000 -450,000 0.00 5,568,754,464 16,500 0.275 2009-10-20
109 2009-10-21 510,000 -170,000 0.01 5,568,754,464 140,250 0.275 2009-10-19
110 2009-10-20 680,000 -120,000 0.01 5,568,754,464 176,800 0.260 2009-10-16
111 2009-10-19 800,000 200,000 0.01 5,568,754,464 200,000 0.250 2009-10-15
112 2009-10-15 600,000 -100,000 0.01 5,568,754,464 162,000 0.270 2009-10-13
113 2009-10-14 700,000 -210,000 0.01 5,568,754,464 189,000 0.270 2009-10-12
114 2009-10-13 910,000 850,000 0.02 5,568,754,464 232,050 0.255 2009-10-09
115 2009-10-12 60,000 -260,000 0.00 5,568,754,464 15,000 0.250 2009-10-08
116 2009-10-09 320,000 240,000 0.01 5,568,754,464 91,200 0.285 2009-10-07
117 2009-10-08 80,000 80,000 0.00 5,568,754,464 18,160 0.227 2009-10-06
118 2009-10-07 0 -80,000 0.00 5,568,754,464 0 0.240 2009-10-05
119 2009-10-06 80,000 30,000 0.00 5,568,754,464 22,400 0.280 2009-10-02
120 2009-10-05 50,000 -100,000 0.00 5,568,754,464 14,250 0.285 2009-09-30
121 2009-10-02 150,000 150,000 0.00 5,568,754,464 50,250 0.335 2009-09-29
122 2009-05-25 0 -100,000 0.00 5,483,054,464 0 0.122 2009-05-21
123 2009-05-22 100,000 -1,020,000 0.00 5,483,054,464 13,400 0.134 2009-05-20
124 2009-05-21 1,120,000 1,120,000 0.02 5,483,054,464 106,400 0.095 2009-05-19
125 2007-07-25 0 -40,000 0.00 2,465,443,232 0 0.380 2007-07-23
126 2007-07-24 40,000 40,000 0.00 2,465,443,232 16,000 0.400 2007-07-20
127 2007-07-20 0 -210,000 0.00 2,465,443,232 0 0.355 2007-07-18
128 2007-07-19 210,000 190,000 0.01 2,465,443,232 85,050 0.405 2007-07-17
129 2007-07-09 20,000 20,000 0.00 2,465,443,232 6,200 0.310 2007-07-05
130 2007-06-28 0 -10,000 0.00 2,454,443,232 0 0.300 2007-06-26

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