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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-03-04 13,676,000 100,000 0.07 20,352,872,747 150,436 0.011 2025-02-28
5 2024-09-16 13,576,000 -24,000 0.07 20,352,872,747 176,488 0.013 2024-09-12
6 2023-07-12 13,600,000 -1,000,000 0.07 20,352,872,747 394,400 0.029 2023-07-10
7 2023-06-07 14,600,000 -400,000 0.07 20,352,872,747 423,400 0.029 2023-06-05
8 2023-05-02 15,000,000 -100,000 0.07 20,352,872,747 435,000 0.029 2023-04-27
9 2021-03-29 15,100,000 1,000,000 0.07 20,352,872,747 890,900 0.059 2021-03-25
10 2021-03-17 14,100,000 -100,000 0.07 20,352,872,747 705,000 0.050 2021-03-15
11 2021-03-12 14,200,000 -244,000 0.07 20,352,872,747 951,400 0.067 2021-03-10
12 2021-03-11 14,444,000 400,000 0.07 20,352,872,747 909,972 0.063 2021-03-09
13 2021-03-09 14,044,000 -710,000 0.07 20,352,872,747 1,123,520 0.080 2021-03-05
14 2021-03-08 14,754,000 -530,000 0.07 20,352,872,747 1,106,550 0.075 2021-03-04
15 2021-03-05 15,284,000 -100,000 0.08 20,352,872,747 1,008,744 0.066 2021-03-03
16 2021-03-04 15,384,000 -100,000 0.08 20,352,872,747 892,272 0.058 2021-03-02
17 2021-03-03 15,484,000 -1,700,000 0.08 20,352,872,747 1,145,816 0.074 2021-03-01
18 2021-03-02 17,184,000 -100,000 0.08 20,352,872,747 859,200 0.050 2021-02-26
19 2021-03-01 17,284,000 300,000 0.08 20,352,872,747 777,780 0.045 2021-02-25
20 2021-02-24 16,984,000 700,000 0.08 20,352,872,747 696,344 0.041 2021-02-22
21 2021-02-23 16,284,000 200,000 0.08 20,352,872,747 618,792 0.038 2021-02-19
22 2021-02-22 16,084,000 -250,000 0.08 20,352,872,747 643,360 0.040 2021-02-18
23 2021-02-19 16,334,000 150,000 0.08 20,352,872,747 490,020 0.030 2021-02-17
24 2020-07-22 16,184,000 -50,000 0.08 20,352,872,747 517,888 0.032 2020-07-20
25 2020-07-17 16,234,000 200,000 0.08 20,352,872,747 584,424 0.036 2020-07-15
26 2020-01-20 16,034,000 -542,000 0.08 20,352,872,747 256,544 0.016 2020-01-16
27 2020-01-17 16,576,000 -1,858,000 0.08 20,352,872,747 298,368 0.018 2020-01-15
28 2020-01-16 18,434,000 2,400,000 0.09 20,352,872,747 331,812 0.018 2020-01-14
29 2019-08-22 16,034,000 150,000 0.08 20,352,872,747 384,816 0.024 2019-08-20
30 2019-08-16 15,884,000 -500,000 0.08 20,352,872,747 412,984 0.026 2019-08-14
31 2019-07-29 16,384,000 228,000 0.08 20,352,872,747 491,520 0.030 2019-07-25
32 2019-04-18 16,156,000 -300,000 0.08 20,352,872,747 662,396 0.041 2019-04-16
33 2019-03-27 16,456,000 -228,000 0.08 20,352,872,747 740,520 0.045 2019-03-25
34 2019-03-26 16,684,000 278,000 0.08 20,352,872,747 784,148 0.047 2019-03-22
35 2019-03-25 16,406,000 -278,000 0.08 20,352,872,747 738,270 0.045 2019-03-21
36 2019-03-14 16,684,000 200,000 0.08 20,352,872,747 800,832 0.048 2019-03-12
37 2019-03-08 16,484,000 300,000 0.08 20,352,872,747 906,620 0.055 2019-03-06
38 2018-11-26 16,184,000 -200,000 0.08 20,352,872,747 987,224 0.061 2018-11-22
39 2018-11-23 16,384,000 200,000 0.08 20,352,872,747 1,015,808 0.062 2018-11-21
40 2018-07-26 16,184,000 -524,000 0.08 20,352,872,747 1,165,248 0.072 2018-07-24
41 2018-07-25 16,708,000 524,000 0.08 20,352,872,747 1,319,932 0.079 2018-07-23
42 2018-07-04 16,184,000 -500,000 0.08 20,352,872,747 1,213,800 0.075 2018-06-29
43 2018-07-03 16,684,000 -500,000 0.08 20,352,872,747 1,234,616 0.074 2018-06-28
44 2018-05-15 17,184,000 -200,000 0.08 20,352,872,747 1,976,160 0.115 2018-05-11
45 2018-04-26 17,384,000 -300,000 0.09 20,352,872,747 2,225,152 0.128 2018-04-24
46 2018-04-09 17,684,000 362,000 0.09 20,352,872,747 2,298,920 0.130 2018-04-04
47 2018-02-12 17,322,000 -240,000 0.09 20,352,872,747 2,269,182 0.131 2018-02-08
48 2018-02-05 17,562,000 1,438,000 0.09 20,352,872,747 2,476,242 0.141 2018-02-01
49 2017-11-24 16,124,000 120,000 0.08 20,337,872,747 2,628,212 0.163 2017-11-22
50 2017-04-03 16,004,000 300,000 0.08 20,337,872,747 2,992,748 0.187 2017-03-30
51 2017-03-27 15,704,000 -68,000 0.08 20,337,872,747 3,203,616 0.204 2017-03-23
52 2017-03-24 15,772,000 68,000 0.08 20,337,872,747 3,296,348 0.209 2017-03-22
53 2017-03-13 15,704,000 200,000 0.08 20,337,872,747 3,266,432 0.208 2017-03-09
54 2017-03-06 15,504,000 -200,000 0.08 20,337,872,747 3,364,368 0.217 2017-03-02
55 2016-12-14 15,704,000 -68,000 0.08 20,337,872,747 3,517,696 0.224 2016-12-12
56 2016-12-09 15,772,000 68,000 0.08 20,337,872,747 3,233,260 0.205 2016-12-07
57 2016-12-07 15,704,000 -300,000 0.08 20,337,872,747 3,235,024 0.206 2016-12-05
58 2016-12-06 16,004,000 -332,000 0.08 20,337,872,747 3,296,824 0.206 2016-12-02
59 2016-12-05 16,336,000 832,000 0.08 20,337,872,747 3,250,864 0.199 2016-12-01
60 2016-10-14 15,504,000 24,000 0.08 20,337,872,747 3,364,368 0.217 2016-10-12
61 2016-07-20 15,480,000 200,000 0.08 20,337,872,747 3,761,640 0.243 2016-07-18
62 2016-07-19 15,280,000 200,000 0.08 20,337,872,747 3,758,880 0.246 2016-07-15
63 2016-07-18 15,080,000 210,000 0.07 20,337,872,747 3,543,800 0.235 2016-07-14
64 2016-06-30 14,870,000 500,000 0.07 20,337,872,747 3,301,140 0.222 2016-06-28
65 2016-01-29 14,370,000 700,000 0.07 20,325,872,747 3,808,050 0.265 2016-01-27
66 2015-12-01 13,670,000 -100,000 0.07 20,325,872,747 5,536,350 0.405 2015-11-27
67 2015-11-30 13,770,000 100,000 0.07 20,325,872,747 5,852,250 0.425 2015-11-26
68 2015-11-11 13,670,000 -200,000 0.07 20,325,872,747 5,536,350 0.405 2015-11-09
69 2015-11-10 13,870,000 200,000 0.07 20,325,872,747 5,409,300 0.390 2015-11-06
70 2015-09-07 13,670,000 300,000 0.07 20,230,872,747 4,374,400 0.320 2015-09-02
71 2015-09-01 13,370,000 -750,000 0.07 20,230,872,747 4,545,800 0.340 2015-08-28
72 2015-08-27 14,120,000 500,000 0.07 20,230,872,747 3,275,840 0.232 2015-08-25
73 2015-08-26 13,620,000 600,000 0.07 20,230,872,747 3,350,520 0.246 2015-08-24
74 2015-08-25 13,020,000 400,000 0.06 20,230,872,747 3,971,100 0.305 2015-08-21
75 2015-07-29 12,620,000 300,000 0.06 20,206,205,747 4,038,400 0.320 2015-07-27
76 2015-07-17 12,320,000 250,000 0.06 20,101,351,747 4,620,000 0.375 2015-07-15
77 2015-07-16 12,070,000 250,000 0.06 20,101,351,747 4,767,650 0.395 2015-07-14
78 2015-07-14 11,820,000 250,000 0.06 20,101,351,747 4,373,400 0.370 2015-07-10
79 2015-07-13 11,570,000 -1,200,000 0.06 20,101,351,747 4,049,500 0.350 2015-07-09
80 2015-07-10 12,770,000 1,000,000 0.06 20,101,351,747 2,694,470 0.211 2015-07-08
81 2015-07-09 11,770,000 1,400,000 0.06 20,101,351,747 3,001,350 0.255 2015-07-07
82 2015-07-08 10,370,000 1,900,000 0.05 20,101,351,747 3,059,150 0.295 2015-07-06
83 2015-07-07 8,470,000 -2,840,000 0.04 20,101,351,747 3,006,850 0.355 2015-07-03
84 2015-07-06 11,310,000 400,000 0.06 20,101,351,747 6,446,700 0.570 2015-07-02
85 2015-06-18 10,910,000 5,300,000 0.07 15,404,969,707 6,546,000 0.600 2015-06-16
86 2015-06-15 5,610,000 -100,000 0.04 15,263,469,707 3,478,200 0.620 2015-06-11
87 2015-06-12 5,710,000 300,000 0.04 15,263,469,707 3,197,600 0.560 2015-06-10
88 2015-06-10 5,410,000 300,000 0.04 15,236,459,707 3,516,500 0.650 2015-06-08
89 2015-06-04 5,110,000 -100,000 0.03 15,235,159,707 3,372,600 0.660 2015-06-02
90 2015-05-12 5,210,000 100,000 0.03 15,221,945,707 2,318,450 0.445 2015-05-08
91 2015-03-27 5,110,000 1,260,000 0.03 15,034,145,707 2,197,300 0.430 2015-03-25
92 2015-03-26 3,850,000 3,850,000 0.03 15,019,145,707 1,867,250 0.485 2015-03-24
93 2015-03-24 0 -220,000 0.00 14,983,575,707 0 0.495 2015-03-20
94 2015-03-23 220,000 220,000 0.00 14,983,575,707 108,900 0.495 2015-03-19
95 2015-02-10 0 -248,000 0.00 14,916,261,707 0 0.203 2015-02-06
96 2015-01-12 248,000 248,000 0.00 14,203,014,756 52,576 0.212 2015-01-08
97 2014-11-18 0 -2,000,000 0.00 12,390,909,756 0 0.193 2014-11-14
98 2014-11-17 2,000,000 2,000,000 0.02 12,390,909,756 384,000 0.192 2014-11-13
99 2012-11-29 0 -142,000 0.00 8,772,159,756 0 0.125 2012-11-27
100 2012-05-18 142,000 -200,000 0.00 8,772,159,756 20,590 0.145 2012-05-16
101 2012-03-21 342,000 -550,000 0.00 8,772,159,756 50,958 0.149 2012-03-19
102 2011-10-14 892,000 -140,000 0.01 7,312,159,756 68,684 0.077 2011-10-12
103 2011-02-15 1,032,000 40,000 0.01 7,309,159,756 167,184 0.162 2011-02-11
104 2011-01-24 992,000 242,000 0.01 7,309,159,756 178,560 0.180 2011-01-20
105 2010-11-23 750,000 750,000 0.01 7,307,159,756 161,250 0.215 2010-11-19
106 2010-05-10 0 -2,000,000 0.00 6,298,239,064 0 0.380 2010-05-06
107 2010-05-06 2,000,000 2,000,000 0.03 6,298,239,064 830,000 0.415 2010-05-04
108 2010-03-24 0 -100,000 0.00 5,842,623,464 0 0.395 2010-03-22
109 2010-03-16 100,000 100,000 0.00 5,842,623,464 33,500 0.335 2010-03-12

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