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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2021-03-04 360,000 160,000 0.00 20,352,872,747 20,880 0.058 2021-03-02
4 2021-03-03 200,000 200,000 0.00 20,352,872,747 14,800 0.074 2021-03-01
5 2015-07-08 0 -100,000 0.00 20,101,351,747 0 0.295 2015-07-06
6 2015-06-09 100,000 100,000 0.00 15,236,459,707 70,000 0.700 2015-06-05

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