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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2016-03-14 0 -50,000 0.00 20,336,872,747 0 0.255 2016-03-10
4 2015-12-11 50,000 -48,000 0.00 20,325,872,747 18,750 0.375 2015-12-09
5 2015-12-09 98,000 8,000 0.00 20,325,872,747 38,710 0.395 2015-12-07
6 2015-12-07 90,000 -100,000 0.00 20,325,872,747 38,250 0.425 2015-12-03
7 2015-11-26 190,000 100,000 0.00 20,325,872,747 77,900 0.410 2015-11-24
8 2015-08-12 90,000 -372,000 0.00 20,206,205,747 31,500 0.350 2015-08-10
9 2015-07-31 462,000 20,000 0.00 20,206,205,747 161,700 0.350 2015-07-29
10 2015-07-15 442,000 -30,000 0.00 20,101,351,747 179,010 0.405 2015-07-13
11 2015-07-09 472,000 -160,000 0.00 20,101,351,747 120,360 0.255 2015-07-07
12 2015-07-08 632,000 -10,000 0.00 20,101,351,747 186,440 0.295 2015-07-06
13 2015-06-25 642,000 -100,000 0.00 19,991,351,747 378,780 0.590 2015-06-23
14 2015-06-22 742,000 372,000 0.00 19,876,237,747 460,040 0.620 2015-06-18
15 2015-06-17 370,000 -20,000 0.00 15,265,969,707 218,300 0.590 2015-06-15
16 2015-06-12 390,000 60,000 0.00 15,263,469,707 218,400 0.560 2015-06-10
17 2015-06-11 330,000 20,000 0.00 15,263,469,707 194,700 0.590 2015-06-09
18 2015-06-10 310,000 10,000 0.00 15,236,459,707 201,500 0.650 2015-06-08
19 2015-06-09 300,000 -1,040,000 0.00 15,236,459,707 210,000 0.700 2015-06-05
20 2015-06-08 1,340,000 980,000 0.01 15,236,459,707 978,200 0.730 2015-06-04
21 2015-06-05 360,000 -2,260,000 0.00 15,236,459,707 226,800 0.630 2015-06-03
22 2015-06-04 2,620,000 2,420,000 0.02 15,235,159,707 1,729,200 0.660 2015-06-02
23 2015-06-03 200,000 -1,200,000 0.00 15,235,159,707 92,000 0.460 2015-06-01
24 2015-06-02 1,400,000 180,000 0.01 15,235,159,707 637,000 0.455 2015-05-29
25 2015-06-01 1,220,000 1,100,000 0.01 15,235,159,707 530,700 0.435 2015-05-28
26 2015-05-29 120,000 -200,000 0.00 15,235,159,707 52,800 0.440 2015-05-27
27 2015-05-28 320,000 200,000 0.00 15,227,559,707 140,800 0.440 2015-05-26
28 2015-05-26 120,000 -30,000 0.00 15,227,559,707 50,400 0.420 2015-05-21
29 2015-05-08 150,000 30,000 0.00 15,221,945,707 69,750 0.465 2015-05-06
30 2015-05-07 120,000 20,000 0.00 15,221,945,707 55,200 0.460 2015-05-05
31 2015-04-29 100,000 50,000 0.00 15,221,945,707 42,500 0.425 2015-04-27
32 2015-03-23 50,000 -100,000 0.00 14,983,575,707 24,750 0.495 2015-03-19
33 2015-03-19 150,000 100,000 0.00 14,983,575,707 71,250 0.475 2015-03-17
34 2015-03-17 50,000 -20,000 0.00 14,982,461,707 21,750 0.435 2015-03-13
35 2015-03-13 70,000 -1,000,000 0.00 14,940,461,707 26,600 0.380 2015-03-11
36 2015-03-12 1,070,000 20,000 0.01 14,928,261,707 433,350 0.405 2015-03-10
37 2015-03-10 1,050,000 1,000,000 0.01 14,923,261,707 388,500 0.370 2015-03-06
38 2015-03-05 50,000 -500,000 0.00 14,918,261,707 15,750 0.315 2015-03-03
39 2015-03-04 550,000 500,000 0.00 14,918,261,707 167,750 0.305 2015-03-02
40 2015-02-24 50,000 -1,000,000 0.00 14,918,261,707 13,000 0.260 2015-02-17
41 2015-02-16 1,050,000 1,000,000 0.01 14,918,261,707 247,800 0.236 2015-02-12
42 2014-12-30 50,000 -200,000 0.00 14,187,144,756 10,050 0.201 2014-12-23
43 2014-12-29 250,000 -300,000 0.00 14,187,144,756 52,500 0.210 2014-12-22
44 2014-12-23 550,000 -100,000 0.00 14,187,144,756 115,500 0.210 2014-12-19
45 2014-12-22 650,000 600,000 0.00 14,186,144,756 141,700 0.218 2014-12-18
46 2014-12-12 50,000 -400,000 0.00 12,395,909,756 9,350 0.187 2014-12-10
47 2014-12-09 450,000 -100,000 0.00 12,393,409,756 76,050 0.169 2014-12-05
48 2014-12-08 550,000 300,000 0.00 12,393,409,756 95,700 0.174 2014-12-04
49 2014-12-05 250,000 100,000 0.00 12,393,409,756 47,750 0.191 2014-12-03
50 2014-12-04 150,000 100,000 0.00 12,393,409,756 28,200 0.188 2014-12-02
51 2014-12-02 50,000 -100,000 0.00 12,393,409,756 8,900 0.178 2014-11-28
52 2014-12-01 150,000 100,000 0.00 12,393,409,756 26,100 0.174 2014-11-27
53 2014-05-13 50,000 -300,000 0.00 12,390,909,756 6,350 0.127 2014-05-09
54 2014-03-24 350,000 300,000 0.00 10,411,159,756 39,200 0.112 2014-03-20
55 2011-04-13 50,000 -150,000 0.00 7,309,159,756 8,050 0.161 2011-04-11
56 2011-04-12 200,000 150,000 0.00 7,309,159,756 32,400 0.162 2011-04-08
57 2011-04-06 50,000 -100,000 0.00 7,309,159,756 7,100 0.142 2011-04-01
58 2011-04-04 150,000 100,000 0.00 7,309,159,756 21,000 0.140 2011-03-31
59 2010-08-30 50,000 -320,000 0.00 6,791,239,064 14,500 0.290 2010-08-26
60 2010-08-24 370,000 214,000 0.01 6,791,239,064 114,700 0.310 2010-08-20
61 2010-08-23 156,000 106,000 0.00 6,791,239,064 49,140 0.315 2010-08-19
62 2010-05-18 50,000 50,000 0.00 6,758,239,064 18,750 0.375 2010-05-14
63 2010-05-10 0 -120,000 0.00 6,298,239,064 0 0.380 2010-05-06
64 2010-05-06 120,000 -30,000 0.00 6,298,239,064 49,800 0.415 2010-05-04
65 2010-04-09 150,000 -20,000 0.00 6,204,923,464 55,500 0.370 2010-04-07
66 2010-04-08 170,000 40,000 0.00 6,204,923,464 61,200 0.360 2010-04-01
67 2010-04-01 130,000 64,000 0.00 6,204,923,464 52,000 0.400 2010-03-30
68 2010-03-31 66,000 50,000 0.00 5,864,623,464 27,390 0.415 2010-03-29
69 2010-03-30 16,000 16,000 0.00 5,842,623,464 6,800 0.425 2010-03-26
70 2010-03-23 0 -80,000 0.00 5,842,623,464 0 0.390 2010-03-19
71 2010-03-19 80,000 -350,000 0.00 5,842,623,464 30,000 0.375 2010-03-17
72 2010-03-18 430,000 30,000 0.01 5,842,623,464 161,250 0.375 2010-03-16
73 2010-02-10 400,000 -26,000 0.01 5,828,210,464 128,000 0.320 2010-02-08
74 2010-02-08 426,000 -150,000 0.01 5,828,210,464 140,580 0.330 2010-02-04
75 2010-02-05 576,000 -150,000 0.01 5,828,210,464 181,440 0.315 2010-02-03
76 2010-02-03 726,000 80,000 0.01 5,828,210,464 246,840 0.340 2010-02-01
77 2010-02-02 646,000 -1,096,000 0.01 5,828,210,464 219,640 0.340 2010-01-29
78 2010-02-01 1,742,000 42,000 0.03 5,828,210,464 600,990 0.345 2010-01-28
79 2010-01-29 1,700,000 200,000 0.03 5,828,210,464 561,000 0.330 2010-01-27
80 2010-01-28 1,500,000 500,000 0.03 5,828,210,464 540,000 0.360 2010-01-26
81 2010-01-14 1,000,000 -500,000 0.02 5,828,210,464 270,000 0.270 2010-01-12
82 2010-01-12 1,500,000 1,500,000 0.03 5,828,210,464 397,500 0.265 2010-01-08
83 2009-12-28 0 -200,000 0.00 5,788,210,464 0 0.215 2009-12-22
84 2009-12-17 200,000 200,000 0.00 5,788,210,464 49,000 0.245 2009-12-15
85 2009-11-20 0 -1,200,000 0.00 5,568,754,464 0 0.310 2009-11-18
86 2009-11-09 1,200,000 -200,000 0.02 5,568,754,464 324,000 0.270 2009-11-05
87 2009-11-06 1,400,000 -20,000 0.03 5,568,754,464 385,000 0.275 2009-11-04
88 2009-11-03 1,420,000 180,000 0.03 5,568,754,464 397,600 0.280 2009-10-30
89 2009-11-02 1,240,000 400,000 0.02 5,568,754,464 347,200 0.280 2009-10-29
90 2009-10-30 840,000 240,000 0.02 5,568,754,464 239,400 0.285 2009-10-28
91 2009-10-29 600,000 100,000 0.01 5,568,754,464 168,000 0.280 2009-10-27
92 2009-10-16 500,000 -200,000 0.01 5,568,754,464 130,000 0.260 2009-10-14
93 2009-10-13 700,000 200,000 0.01 5,568,754,464 178,500 0.255 2009-10-09
94 2009-10-05 500,000 -50,000 0.01 5,568,754,464 142,500 0.285 2009-09-30
95 2009-08-20 550,000 84,000 0.01 5,561,054,464 97,900 0.178 2009-08-18
96 2009-08-14 466,000 6,000 0.01 5,561,054,464 89,006 0.191 2009-08-12
97 2009-08-13 460,000 10,000 0.01 5,561,054,464 85,100 0.185 2009-08-11
98 2009-08-11 450,000 200,000 0.01 5,561,054,464 85,050 0.189 2009-08-07
99 2009-08-04 250,000 50,000 0.00 5,561,054,464 48,750 0.195 2009-07-31
100 2009-08-03 200,000 200,000 0.00 5,561,054,464 42,000 0.210 2009-07-30
101 2007-10-09 0 -220,000 0.00 2,723,003,232 0 0.199 2007-10-05
102 2007-07-24 220,000 220,000 0.01 2,465,443,232 88,000 0.400 2007-07-20

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