Kinetix Systems Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08606  2018-07-16    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 0.061 2025-12-02
2 2025-12-03 0.061 2025-12-01
3 2024-10-04 190,000 -450,000 0.01 1,445,849,998 15,200 0.080 2024-10-02
4 2023-03-09 640,000 150,000 0.04 1,445,849,998 60,800 0.095 2023-03-07
5 2021-07-30 490,000 100,000 0.05 960,000,000 98,000 0.200 2021-07-28
6 2021-07-12 390,000 100,000 0.04 960,000,000 179,400 0.460 2021-07-08
7 2021-07-06 290,000 100,000 0.03 960,000,000 162,400 0.560 2021-07-02
8 2021-02-22 190,000 190,000 0.02 800,000,000 682,100 3.590 2021-02-18
9 2021-02-09 0 -10,000 0.00 800,000,000 0 2.650 2021-02-05
10 2021-02-02 10,000 10,000 0.00 800,000,000 8,300 0.830 2021-01-29
11 2019-06-05 0 -100,000 0.00 800,000,000 0 0.233 2019-06-03
12 2018-08-10 100,000 100,000 0.01 800,000,000 70,000 0.700 2018-08-08
13 2018-08-07 0 -300,000 0.00 800,000,000 0 0.810 2018-08-03
14 2018-08-02 300,000 300,000 0.04 800,000,000 180,000 0.600 2018-07-31

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