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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.068 2025-11-04
2 2025-11-05 0.071 2025-11-03
3 2025-06-11 15,545,000 -160,000 1.08 1,445,849,998 1,476,775 0.095 2025-06-09
4 2025-01-15 15,705,000 -150,000 1.09 1,445,849,998 1,350,630 0.086 2025-01-13
5 2024-12-30 15,855,000 -670,000 1.10 1,445,849,998 1,553,790 0.098 2024-12-23
6 2024-12-27 16,525,000 -230,000 1.14 1,445,849,998 1,487,250 0.090 2024-12-20
7 2024-12-16 16,755,000 -180,000 1.16 1,445,849,998 1,474,440 0.088 2024-12-12
8 2024-04-17 16,935,000 90,000 1.17 1,445,849,998 1,066,905 0.063 2024-04-15
9 2023-12-11 16,845,000 90,000 1.17 1,445,849,998 1,718,190 0.102 2023-12-07
10 2023-03-22 16,755,000 -30,000 1.16 1,445,849,998 3,149,940 0.188 2023-03-20
11 2023-03-21 16,785,000 -490,000 1.16 1,445,849,998 3,189,150 0.190 2023-03-17
12 2023-03-16 17,275,000 -70,000 1.19 1,445,849,998 2,245,750 0.130 2023-03-14
13 2023-03-09 17,345,000 4,715,000 1.20 1,445,849,998 1,647,775 0.095 2023-03-07
14 2023-03-06 12,630,000 -200,000 1.31 963,900,000 1,124,070 0.089 2023-03-02
15 2023-02-23 12,830,000 -10,000 1.33 963,900,000 872,440 0.068 2023-02-21
16 2023-02-10 12,840,000 -1,030,000 1.33 963,900,000 963,000 0.075 2023-02-08
17 2022-08-25 13,870,000 -400,000 1.44 963,900,000 1,012,510 0.073 2022-08-23
18 2022-08-04 14,270,000 -20,000 1.48 963,900,000 1,070,250 0.075 2022-08-02
19 2022-08-02 14,290,000 440,000 1.48 963,900,000 1,186,070 0.083 2022-07-29
20 2022-07-08 13,850,000 -100,000 1.44 963,900,000 1,108,000 0.080 2022-07-06
21 2022-07-04 13,950,000 -190,000 1.45 963,900,000 1,255,500 0.090 2022-06-29
22 2022-06-30 14,140,000 -10,000 1.47 963,900,000 1,272,600 0.090 2022-06-28
23 2022-06-15 14,150,000 400,000 1.47 963,900,000 1,315,950 0.093 2022-06-13
24 2022-04-19 13,750,000 -150,000 1.43 963,900,000 1,650,000 0.120 2022-04-13
25 2022-03-31 13,900,000 50,000 1.44 963,900,000 1,640,200 0.118 2022-03-29
26 2022-03-14 13,850,000 150,000 1.44 963,900,000 1,855,900 0.134 2022-03-10
27 2021-12-17 13,700,000 -30,000 1.43 960,000,000 3,137,300 0.229 2021-12-15
28 2021-12-16 13,730,000 -330,000 1.43 960,000,000 3,116,710 0.227 2021-12-14
29 2021-12-09 14,060,000 -20,000 1.46 960,000,000 3,135,380 0.223 2021-12-07
30 2021-12-07 14,080,000 -170,000 1.47 960,000,000 3,224,320 0.229 2021-12-03
31 2021-11-30 14,250,000 160,000 1.48 960,000,000 3,234,750 0.227 2021-11-26
32 2021-11-26 14,090,000 -20,000 1.47 960,000,000 3,311,150 0.235 2021-11-24
33 2021-11-24 14,110,000 20,000 1.47 960,000,000 3,329,960 0.236 2021-11-22
34 2021-11-12 14,090,000 100,000 1.47 960,000,000 3,381,600 0.240 2021-11-10
35 2021-11-11 13,990,000 -170,000 1.46 960,000,000 3,637,400 0.260 2021-11-09
36 2021-11-09 14,160,000 -50,000 1.48 960,000,000 3,610,800 0.255 2021-11-05
37 2021-11-05 14,210,000 -40,000 1.48 960,000,000 3,694,600 0.260 2021-11-03
38 2021-11-04 14,250,000 -110,000 1.48 960,000,000 3,477,000 0.244 2021-11-02
39 2021-10-28 14,360,000 110,000 1.50 960,000,000 2,843,280 0.198 2021-10-26
40 2021-10-27 14,250,000 400,000 1.48 960,000,000 3,063,750 0.215 2021-10-25
41 2021-10-26 13,850,000 -70,000 1.44 960,000,000 3,393,250 0.245 2021-10-22
42 2021-10-25 13,920,000 80,000 1.45 960,000,000 3,897,600 0.280 2021-10-21
43 2021-10-22 13,840,000 70,000 1.44 960,000,000 3,736,800 0.270 2021-10-20
44 2021-09-30 13,770,000 -30,000 1.43 960,000,000 2,106,810 0.153 2021-09-28
45 2021-09-17 13,800,000 110,000 1.44 960,000,000 4,002,000 0.290 2021-09-15
46 2021-09-16 13,690,000 20,000 1.43 960,000,000 4,380,800 0.320 2021-09-14
47 2021-09-09 13,670,000 800,000 1.42 960,000,000 1,886,460 0.138 2021-09-07
48 2021-08-12 12,870,000 -70,000 1.34 960,000,000 1,917,630 0.149 2021-08-10
49 2021-08-10 12,940,000 -100,000 1.35 960,000,000 1,953,940 0.151 2021-08-06
50 2021-08-06 13,040,000 50,000 1.36 960,000,000 2,099,440 0.161 2021-08-04
51 2021-08-05 12,990,000 50,000 1.35 960,000,000 2,169,330 0.167 2021-08-03
52 2021-08-03 12,940,000 20,000 1.35 960,000,000 2,380,960 0.184 2021-07-30
53 2021-07-28 12,920,000 70,000 1.35 960,000,000 2,661,520 0.206 2021-07-26
54 2021-07-26 12,850,000 -100,000 1.34 960,000,000 3,199,650 0.249 2021-07-22
55 2021-07-20 12,950,000 -20,000 1.35 960,000,000 3,431,750 0.265 2021-07-16
56 2021-07-16 12,970,000 180,000 1.35 960,000,000 3,955,850 0.305 2021-07-14
57 2021-07-14 12,790,000 -30,000 1.33 960,000,000 4,860,200 0.380 2021-07-12
58 2021-07-09 12,820,000 100,000 1.34 960,000,000 7,307,400 0.570 2021-07-07
59 2021-07-06 12,720,000 90,000 1.33 960,000,000 7,123,200 0.560 2021-07-02
60 2021-06-22 12,630,000 40,000 1.32 960,000,000 8,714,700 0.690 2021-06-18
61 2021-06-15 12,590,000 -50,000 1.31 960,000,000 8,183,500 0.650 2021-06-10
62 2021-06-11 12,640,000 -10,000 1.32 960,000,000 8,342,400 0.660 2021-06-09
63 2021-06-10 12,650,000 90,000 1.32 960,000,000 8,728,500 0.690 2021-06-08
64 2021-06-07 12,560,000 -50,000 1.31 960,000,000 11,304,000 0.900 2021-06-03
65 2021-06-04 12,610,000 -40,000 1.31 960,000,000 10,214,100 0.810 2021-06-02
66 2021-06-02 12,650,000 -30,000 1.32 960,000,000 10,246,500 0.810 2021-05-31
67 2021-06-01 12,680,000 100,000 1.32 960,000,000 10,270,800 0.810 2021-05-28
68 2021-05-31 12,580,000 40,000 1.31 960,000,000 11,196,200 0.890 2021-05-27
69 2021-05-28 12,540,000 140,000 1.31 960,000,000 11,035,200 0.880 2021-05-26
70 2021-05-27 12,400,000 10,000 1.29 960,000,000 12,524,000 1.010 2021-05-25
71 2021-05-26 12,390,000 40,000 1.29 960,000,000 12,637,800 1.020 2021-05-24
72 2021-05-18 12,350,000 -20,000 1.29 960,000,000 15,931,500 1.290 2021-05-14
73 2021-05-13 12,370,000 -40,000 1.29 960,000,000 12,988,500 1.050 2021-05-11
74 2021-05-10 12,410,000 40,000 1.29 960,000,000 13,154,600 1.060 2021-05-06
75 2021-05-05 12,370,000 30,000 1.55 800,000,000 13,854,400 1.120 2021-05-03
76 2021-05-04 12,340,000 -7,060,000 1.54 800,000,000 14,191,000 1.150 2021-04-30
77 2021-04-21 19,400,000 10,000 2.43 800,000,000 22,310,000 1.150 2021-04-19
78 2021-04-19 19,390,000 -50,000 2.42 800,000,000 27,146,000 1.400 2021-04-15
79 2021-04-09 19,440,000 -130,000 2.43 800,000,000 29,160,000 1.500 2021-04-07
80 2021-04-01 19,570,000 220,000 2.45 800,000,000 32,094,800 1.640 2021-03-30
81 2021-03-31 19,350,000 20,000 2.42 800,000,000 30,379,500 1.570 2021-03-29
82 2021-03-26 19,330,000 10,000 2.42 800,000,000 36,920,300 1.910 2021-03-24
83 2021-03-25 19,320,000 20,000 2.42 800,000,000 40,572,000 2.100 2021-03-23
84 2021-03-24 19,300,000 -20,000 2.41 800,000,000 47,285,000 2.450 2021-03-22
85 2021-03-23 19,320,000 -10,000 2.42 800,000,000 39,412,800 2.040 2021-03-19
86 2021-03-22 19,330,000 120,000 2.42 800,000,000 28,415,100 1.470 2021-03-18
87 2021-03-19 19,210,000 30,000 2.40 800,000,000 36,306,900 1.890 2021-03-17
88 2021-03-18 19,180,000 20,000 2.40 800,000,000 42,387,800 2.210 2021-03-16
89 2021-03-12 19,160,000 -100,000 2.40 800,000,000 54,989,200 2.870 2021-03-10
90 2021-03-11 19,260,000 -110,000 2.41 800,000,000 57,780,000 3.000 2021-03-09
91 2021-03-10 19,370,000 -170,000 2.42 800,000,000 54,236,000 2.800 2021-03-08
92 2021-03-08 19,540,000 -70,000 2.44 800,000,000 59,401,600 3.040 2021-03-04
93 2021-03-05 19,610,000 -50,000 2.45 800,000,000 61,771,500 3.150 2021-03-03
94 2021-03-03 19,660,000 -220,000 2.46 800,000,000 62,715,400 3.190 2021-03-01
95 2021-03-02 19,880,000 -10,000 2.49 800,000,000 65,007,600 3.270 2021-02-26
96 2021-02-25 19,890,000 -70,000 2.49 800,000,000 66,830,400 3.360 2021-02-23
97 2021-02-24 19,960,000 -80,000 2.50 800,000,000 68,063,600 3.410 2021-02-22
98 2021-02-19 20,040,000 2,220,000 2.51 800,000,000 70,941,600 3.540 2021-02-17
99 2021-02-16 17,820,000 130,000 2.23 800,000,000 52,034,400 2.920 2021-02-09
100 2021-02-10 17,690,000 -390,000 2.21 800,000,000 47,409,200 2.680 2021-02-08
101 2021-02-09 18,080,000 200,000 2.26 800,000,000 47,912,000 2.650 2021-02-05
102 2021-02-08 17,880,000 -160,000 2.24 800,000,000 32,541,600 1.820 2021-02-04
103 2021-02-05 18,040,000 10,000 2.26 800,000,000 26,518,800 1.470 2021-02-03
104 2021-02-04 18,030,000 -20,000 2.25 800,000,000 22,537,500 1.250 2021-02-02
105 2021-02-03 18,050,000 -20,000 2.26 800,000,000 19,855,000 1.100 2021-02-01
106 2021-02-02 18,070,000 10,000 2.26 800,000,000 14,998,100 0.830 2021-01-29
107 2021-01-27 18,060,000 -20,000 2.26 800,000,000 12,280,800 0.680 2021-01-25
108 2021-01-26 18,080,000 2,090,000 2.26 800,000,000 12,656,000 0.700 2021-01-22
109 2021-01-25 15,990,000 -1,470,000 2.00 800,000,000 11,512,800 0.720 2021-01-21
110 2021-01-18 17,460,000 150,000 2.18 800,000,000 12,222,000 0.700 2021-01-14
111 2021-01-14 17,310,000 610,000 2.16 800,000,000 11,770,800 0.680 2021-01-12
112 2021-01-13 16,700,000 20,000 2.09 800,000,000 10,688,000 0.640 2021-01-11
113 2021-01-12 16,680,000 8,970,000 2.09 800,000,000 9,674,400 0.580 2021-01-08
114 2021-01-11 7,710,000 50,000 0.96 800,000,000 3,855,000 0.500 2021-01-07
115 2021-01-08 7,660,000 30,000 0.96 800,000,000 3,830,000 0.500 2021-01-06
116 2021-01-07 7,630,000 -2,540,000 0.95 800,000,000 3,128,300 0.410 2021-01-05
117 2021-01-06 10,170,000 120,000 1.27 800,000,000 6,407,100 0.630 2021-01-04
118 2021-01-05 10,050,000 2,000,000 1.26 800,000,000 6,231,000 0.620 2020-12-30
119 2021-01-04 8,050,000 -9,030,000 1.01 800,000,000 4,749,500 0.590 2020-12-29
120 2020-12-30 17,080,000 30,000 2.14 800,000,000 9,735,600 0.570 2020-12-28
121 2020-12-10 17,050,000 -20,000 2.13 800,000,000 4,262,500 0.250 2020-12-08
122 2020-12-08 17,070,000 20,000 2.13 800,000,000 4,694,250 0.275 2020-12-04
123 2020-12-03 17,050,000 -10,000 2.13 800,000,000 3,768,050 0.221 2020-12-01
124 2020-12-02 17,060,000 1,100,000 2.13 800,000,000 3,719,080 0.218 2020-11-30
125 2020-12-01 15,960,000 12,050,000 2.00 800,000,000 3,527,160 0.221 2020-11-27
126 2020-11-30 3,910,000 370,000 0.49 800,000,000 907,120 0.232 2020-11-26
127 2020-11-27 3,540,000 290,000 0.44 800,000,000 651,360 0.184 2020-11-25
128 2020-11-26 3,250,000 430,000 0.41 800,000,000 500,500 0.154 2020-11-24
129 2020-11-25 2,820,000 510,000 0.35 800,000,000 389,160 0.138 2020-11-23
130 2020-11-04 2,310,000 50,000 0.29 800,000,000 328,020 0.142 2020-11-02
131 2020-10-21 2,260,000 470,000 0.28 800,000,000 323,180 0.143 2020-10-19
132 2020-10-20 1,790,000 210,000 0.22 800,000,000 248,810 0.139 2020-10-16
133 2020-10-19 1,580,000 100,000 0.20 800,000,000 227,520 0.144 2020-10-15
134 2020-10-15 1,480,000 700,000 0.19 800,000,000 202,760 0.137 2020-10-12
135 2020-10-14 780,000 100,000 0.10 800,000,000 102,180 0.131 2020-10-09
136 2020-10-12 680,000 120,000 0.09 800,000,000 89,080 0.131 2020-10-08
137 2020-10-09 560,000 120,000 0.07 800,000,000 77,280 0.138 2020-10-07
138 2020-10-07 440,000 110,000 0.06 800,000,000 57,200 0.130 2020-10-05
139 2020-10-06 330,000 90,000 0.04 800,000,000 41,580 0.126 2020-09-30
140 2020-10-05 240,000 10,000 0.03 800,000,000 29,520 0.123 2020-09-29
141 2020-09-30 230,000 100,000 0.03 800,000,000 28,060 0.122 2020-09-28
142 2019-08-20 130,000 -90,000 0.02 800,000,000 13,520 0.104 2019-08-16
143 2019-08-15 220,000 10,000 0.03 800,000,000 21,560 0.098 2019-08-13
144 2019-08-13 210,000 80,000 0.03 800,000,000 26,250 0.125 2019-08-09
145 2019-08-12 130,000 -70,000 0.02 800,000,000 18,460 0.142 2019-08-08
146 2019-08-06 200,000 40,000 0.03 800,000,000 28,000 0.140 2019-08-02
147 2019-08-02 160,000 60,000 0.02 800,000,000 25,920 0.162 2019-07-31
148 2019-07-09 100,000 -100,000 0.01 800,000,000 39,500 0.395 2019-07-05
149 2019-06-28 200,000 50,000 0.03 800,000,000 112,000 0.560 2019-06-26
150 2019-06-21 150,000 -140,000 0.02 800,000,000 69,750 0.465 2019-06-19
151 2019-06-18 290,000 -40,000 0.04 800,000,000 107,300 0.370 2019-06-14
152 2019-06-17 330,000 40,000 0.04 800,000,000 112,200 0.340 2019-06-13
153 2019-05-29 290,000 -10,000 0.04 800,000,000 67,860 0.234 2019-05-27
154 2019-05-21 300,000 -10,000 0.04 800,000,000 70,800 0.236 2019-05-17
155 2019-05-09 310,000 -50,000 0.04 800,000,000 71,300 0.230 2019-05-07
156 2019-05-06 360,000 50,000 0.05 800,000,000 82,440 0.229 2019-05-02
157 2019-02-20 310,000 -20,000 0.04 800,000,000 94,550 0.305 2019-02-18
158 2019-02-08 330,000 -20,000 0.04 800,000,000 84,150 0.255 2019-01-31
159 2019-01-24 350,000 -200,000 0.04 800,000,000 96,250 0.275 2019-01-22
160 2018-10-24 550,000 -10,000 0.07 800,000,000 111,650 0.203 2018-10-22
161 2018-10-18 560,000 -30,000 0.07 800,000,000 115,920 0.207 2018-10-15
162 2018-10-16 590,000 -170,000 0.07 800,000,000 135,700 0.230 2018-10-12
163 2018-10-15 760,000 530,000 0.10 800,000,000 189,240 0.249 2018-10-11
164 2018-10-12 230,000 -80,000 0.03 800,000,000 51,060 0.222 2018-10-10
165 2018-09-27 310,000 80,000 0.04 800,000,000 62,000 0.200 2018-09-24
166 2018-09-19 230,000 -20,000 0.03 800,000,000 50,140 0.218 2018-09-17
167 2018-09-13 250,000 -100,000 0.03 800,000,000 53,000 0.212 2018-09-11
168 2018-09-12 350,000 -30,000 0.04 800,000,000 79,800 0.228 2018-09-10
169 2018-09-11 380,000 30,000 0.05 800,000,000 86,260 0.227 2018-09-07
170 2018-09-07 350,000 10,000 0.04 800,000,000 94,500 0.270 2018-09-05
171 2018-09-06 340,000 100,000 0.04 800,000,000 95,200 0.280 2018-09-04
172 2018-08-31 240,000 -60,000 0.03 800,000,000 82,800 0.345 2018-08-29
173 2018-08-29 300,000 270,000 0.04 800,000,000 105,000 0.350 2018-08-27
174 2018-08-28 30,000 30,000 0.00 800,000,000 16,500 0.550 2018-08-24
175 2018-08-20 0 -30,000 0.00 800,000,000 0 0.520 2018-08-16
176 2018-08-17 30,000 30,000 0.00 800,000,000 17,100 0.570 2018-08-15
177 2018-08-15 0 -50,000 0.00 800,000,000 0 0.600 2018-08-13
178 2018-08-10 50,000 -20,000 0.01 800,000,000 35,000 0.700 2018-08-08
179 2018-08-09 70,000 -20,000 0.01 800,000,000 54,600 0.780 2018-08-07
180 2018-08-08 90,000 40,000 0.01 800,000,000 69,300 0.770 2018-08-06
181 2018-08-07 50,000 40,000 0.01 800,000,000 40,500 0.810 2018-08-03
182 2018-08-03 10,000 -20,000 0.00 800,000,000 5,800 0.580 2018-08-01
183 2018-07-31 30,000 -20,000 0.00 800,000,000 17,700 0.590 2018-07-27
184 2018-07-27 50,000 20,000 0.01 800,000,000 27,500 0.550 2018-07-25
185 2018-07-25 30,000 -80,000 0.00 800,000,000 18,900 0.630 2018-07-23
186 2018-07-24 110,000 10,000 0.01 800,000,000 45,650 0.415 2018-07-20
187 2018-07-23 100,000 -10,000 0.01 800,000,000 39,500 0.395 2018-07-19
188 2018-07-20 110,000 30,000 0.01 800,000,000 41,250 0.375 2018-07-18
189 2018-07-19 80,000 -70,000 0.01 800,000,000 41,600 0.520 2018-07-17
190 2018-07-18 150,000 0.02 800,000,000 105,000 0.700 2018-07-16

Copyright & disclaimer, Privacy policy

Back to top