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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2015-11-30 474,000 -106,000 0.00 20,325,872,747 201,450 0.425 2015-11-26
4 2015-09-01 580,000 6,000 0.00 20,230,872,747 197,200 0.340 2015-08-28
5 2015-07-23 574,000 100,000 0.00 20,167,465,747 235,340 0.410 2015-07-21
6 2015-01-28 474,000 -66,000 0.00 14,218,314,756 106,650 0.225 2015-01-26
7 2011-07-12 540,000 -100,000 0.01 7,312,159,756 70,200 0.130 2011-07-08
8 2011-07-08 640,000 -14,000 0.01 7,312,159,756 85,120 0.133 2011-07-06
9 2010-12-15 654,000 60,000 0.01 7,307,159,756 121,644 0.186 2010-12-13
10 2010-12-14 594,000 6,000 0.01 7,307,159,756 123,552 0.208 2010-12-10
11 2010-11-19 588,000 14,000 0.01 7,307,159,756 123,480 0.210 2010-11-17
12 2010-10-05 574,000 36,000 0.01 6,849,835,064 166,460 0.290 2010-09-30
13 2010-05-25 538,000 48,000 0.01 6,758,239,064 153,330 0.285 2010-05-20
14 2010-05-24 490,000 16,000 0.01 6,758,239,064 156,800 0.320 2010-05-19
15 2007-12-18 474,000 -312,000 0.02 2,723,003,232 81,528 0.172 2007-12-14
16 2007-12-17 786,000 -40,000 0.03 2,723,003,232 127,332 0.162 2007-12-13
17 2007-12-12 826,000 178,000 0.03 2,723,003,232 132,160 0.160 2007-12-10
18 2007-12-11 648,000 174,000 0.02 2,723,003,232 104,328 0.161 2007-12-07

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