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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2021-02-04 2,000 2,000 0.00 20,352,872,747 44 0.022 2021-02-02
4 2016-03-01 0 -100,000 0.00 20,336,872,747 0 0.280 2016-02-26
5 2015-06-29 100,000 100,000 0.00 19,991,351,747 63,000 0.630 2015-06-25
6 2010-09-08 0 -500,000 0.00 6,831,239,064 0 0.305 2010-09-06
7 2010-09-07 500,000 500,000 0.01 6,831,239,064 155,000 0.310 2010-09-03
8 2009-11-09 0 -1,800,000 0.00 5,568,754,464 0 0.270 2009-11-05
9 2009-11-06 1,800,000 1,800,000 0.03 5,568,754,464 495,000 0.275 2009-11-04
10 2009-11-02 0 -600,000 0.00 5,568,754,464 0 0.280 2009-10-29
11 2009-10-30 600,000 600,000 0.01 5,568,754,464 171,000 0.285 2009-10-28
12 2009-10-27 0 -1,200,000 0.00 5,568,754,464 0 0.265 2009-10-22
13 2009-10-21 1,200,000 1,200,000 0.02 5,568,754,464 330,000 0.275 2009-10-19
14 2009-10-16 0 -600,000 0.00 5,568,754,464 0 0.260 2009-10-14
15 2009-10-14 600,000 600,000 0.01 5,568,754,464 162,000 0.270 2009-10-12
16 2009-10-09 0 -200,000 0.00 5,568,754,464 0 0.285 2009-10-07
17 2009-10-07 200,000 200,000 0.00 5,568,754,464 48,000 0.240 2009-10-05
18 2009-10-06 0 -1,200,000 0.00 5,568,754,464 0 0.280 2009-10-02
19 2009-10-05 1,200,000 1,200,000 0.02 5,568,754,464 342,000 0.285 2009-09-30
20 2009-07-23 0 -500,000 0.00 5,561,054,464 0 0.200 2009-07-21
21 2009-07-21 500,000 -680,000 0.01 5,561,054,464 105,000 0.210 2009-07-17
22 2009-07-15 1,180,000 1,000,000 0.02 5,561,054,464 260,780 0.221 2009-07-13
23 2009-07-14 180,000 180,000 0.00 5,561,054,464 33,300 0.185 2009-07-10
24 2008-07-17 0 -1,058,000 0.00 5,482,654,464 0 0.170 2008-07-15
25 2008-07-16 1,058,000 1,058,000 0.02 5,482,654,464 177,744 0.168 2008-07-14
26 2008-04-30 0 -842,000 0.00 5,470,286,464 0 0.185 2008-04-28
27 2008-04-29 842,000 842,000 0.02 5,470,286,464 159,980 0.190 2008-04-25
28 2008-03-18 0 -670,000 0.00 5,448,006,464 0 0.195 2008-03-14
29 2008-03-10 670,000 90,000 0.01 5,448,006,464 140,700 0.210 2008-03-06
30 2008-03-07 580,000 -1,000,000 0.01 5,448,006,464 121,800 0.210 2008-03-05
31 2008-03-06 1,580,000 1,180,000 0.03 5,448,006,464 331,800 0.210 2008-03-04
32 2008-03-05 400,000 -1,100,000 0.01 5,448,006,464 85,600 0.214 2008-03-03
33 2008-03-04 1,500,000 300,000 0.03 5,448,006,464 319,500 0.213 2008-02-29
34 2008-03-03 1,200,000 200,000 0.02 5,448,006,464 234,000 0.195 2008-02-28
35 2008-02-27 1,000,000 -400,000 0.02 5,448,006,464 182,000 0.182 2008-02-25
36 2008-02-26 1,400,000 400,000 0.03 5,448,006,464 240,800 0.172 2008-02-22
37 2008-02-25 1,000,000 300,000 0.02 5,448,006,464 185,000 0.185 2008-02-21
38 2008-02-21 700,000 500,000 0.01 5,448,006,464 111,300 0.159 2008-02-19
39 2008-02-20 200,000 200,000 0.00 5,448,006,464 28,200 0.141 2008-02-18
40 2007-07-26 0 -200,000 0.00 2,465,443,232 0 0.410 2007-07-24
41 2007-07-24 200,000 200,000 0.01 2,465,443,232 80,000 0.400 2007-07-20

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