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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2024-05-30 7,700,000 510,000 0.04 20,352,872,747 192,500 0.025 2024-05-28
4 2024-05-27 7,190,000 1,490,000 0.04 20,352,872,747 179,750 0.025 2024-05-23
5 2024-05-22 5,700,000 -2,000,000 0.03 20,352,872,747 148,200 0.026 2024-05-20
6 2022-12-21 7,700,000 2,000,000 0.04 20,352,872,747 308,000 0.040 2022-12-19
7 2021-03-19 5,700,000 1,000,000 0.03 20,352,872,747 302,100 0.053 2021-03-17
8 2018-03-06 4,700,000 -30,000 0.02 20,352,872,747 592,200 0.126 2018-03-02
9 2018-01-11 4,730,000 -50,000 0.02 20,337,872,747 709,500 0.150 2018-01-09
10 2017-11-17 4,780,000 700,000 0.02 20,337,872,747 927,320 0.194 2017-11-15
11 2016-12-12 4,080,000 1,000,000 0.02 20,337,872,747 926,160 0.227 2016-12-08
12 2016-10-19 3,080,000 -200,000 0.02 20,337,872,747 739,200 0.240 2016-10-17
13 2016-09-13 3,280,000 200,000 0.02 20,337,872,747 783,920 0.239 2016-09-09
14 2015-10-23 3,080,000 1,000,000 0.02 20,312,872,747 1,155,000 0.375 2015-10-20
15 2015-09-11 2,080,000 500,000 0.01 20,279,872,747 790,400 0.380 2015-09-09
16 2015-07-22 1,580,000 500,000 0.01 20,101,351,747 639,900 0.405 2015-07-20
17 2015-07-16 1,080,000 500,000 0.01 20,101,351,747 426,600 0.395 2015-07-14
18 2015-07-15 580,000 -200,000 0.00 20,101,351,747 234,900 0.405 2015-07-13
19 2015-07-14 780,000 200,000 0.00 20,101,351,747 288,600 0.370 2015-07-10
20 2015-07-02 580,000 500,000 0.00 20,091,351,747 342,200 0.590 2015-06-29
21 2015-06-29 80,000 -500,000 0.00 19,991,351,747 50,400 0.630 2015-06-25
22 2015-06-26 580,000 -500,000 0.00 19,991,351,747 365,400 0.630 2015-06-24
23 2015-06-23 1,080,000 1,000,000 0.01 19,876,237,747 648,000 0.600 2015-06-19
24 2015-06-17 80,000 -3,520,000 0.00 15,265,969,707 47,200 0.590 2015-06-15
25 2015-06-11 3,600,000 -32,000 0.02 15,263,469,707 2,124,000 0.590 2015-06-09
26 2015-06-09 3,632,000 -948,000 0.02 15,236,459,707 2,542,400 0.700 2015-06-05
27 2015-06-08 4,580,000 -500,000 0.03 15,236,459,707 3,343,400 0.730 2015-06-04
28 2015-06-05 5,080,000 1,000,000 0.03 15,236,459,707 3,200,400 0.630 2015-06-03
29 2015-06-04 4,080,000 -1,000,000 0.03 15,235,159,707 2,692,800 0.660 2015-06-02
30 2015-05-18 5,080,000 720,000 0.03 15,221,945,707 2,209,800 0.435 2015-05-14
31 2015-05-15 4,360,000 -720,000 0.03 15,221,945,707 1,918,400 0.440 2015-05-13
32 2015-04-13 5,080,000 500,000 0.03 15,143,645,707 2,235,200 0.440 2015-04-09
33 2015-03-27 4,580,000 3,000,000 0.03 15,034,145,707 1,969,400 0.430 2015-03-25
34 2015-03-26 1,580,000 500,000 0.01 15,019,145,707 766,300 0.485 2015-03-24
35 2015-03-25 1,080,000 1,000,000 0.01 15,013,575,707 518,400 0.480 2015-03-23
36 2010-05-14 80,000 -160,000 0.00 6,758,239,064 30,000 0.375 2010-05-12
37 2010-05-13 240,000 160,000 0.00 6,758,239,064 94,800 0.395 2010-05-11
38 2010-05-10 80,000 -130,000 0.00 6,298,239,064 30,400 0.380 2010-05-06
39 2010-05-06 210,000 130,000 0.00 6,298,239,064 87,150 0.415 2010-05-04
40 2010-04-07 80,000 -2,000 0.00 6,204,923,464 30,800 0.385 2010-03-31
41 2010-04-01 82,000 2,000 0.00 6,204,923,464 32,800 0.400 2010-03-30
42 2010-02-01 80,000 -100,000 0.00 5,828,210,464 27,600 0.345 2010-01-28
43 2010-01-29 180,000 100,000 0.00 5,828,210,464 59,400 0.330 2010-01-27
44 2010-01-28 80,000 -100,000 0.00 5,828,210,464 28,800 0.360 2010-01-26
45 2010-01-27 180,000 100,000 0.00 5,828,210,464 72,000 0.400 2010-01-25
46 2010-01-22 80,000 -100,000 0.00 5,828,210,464 23,200 0.290 2010-01-20
47 2010-01-21 180,000 -100,000 0.00 5,828,210,464 56,700 0.315 2010-01-19
48 2010-01-12 280,000 200,000 0.00 5,828,210,464 74,200 0.265 2010-01-08
49 2009-12-02 80,000 -100,000 0.00 5,588,210,464 23,600 0.295 2009-11-30
50 2009-11-27 180,000 100,000 0.00 5,568,754,464 54,900 0.305 2009-11-25
51 2009-10-19 80,000 -100,000 0.00 5,568,754,464 20,000 0.250 2009-10-15
52 2009-10-15 180,000 100,000 0.00 5,568,754,464 48,600 0.270 2009-10-13
53 2009-10-14 80,000 -500,000 0.00 5,568,754,464 21,600 0.270 2009-10-12
54 2009-10-09 580,000 500,000 0.01 5,568,754,464 165,300 0.285 2009-10-07
55 2007-12-11 80,000 -4,000 0.00 2,723,003,232 12,880 0.161 2007-12-07
56 2007-12-10 84,000 4,000 0.00 2,723,003,232 14,616 0.174 2007-12-06
57 2007-07-23 80,000 -80,000 0.00 2,465,443,232 34,000 0.425 2007-07-19
58 2007-07-20 160,000 80,000 0.01 2,465,443,232 56,800 0.355 2007-07-18

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