KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
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 | 2025-11-27 | 0.315 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.290 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 170,000 | 170,000 | 0.02 | 920,393,394 | 39,780 | 0.234 | 2025-11-21 |
| 4 | 2025-11-21 | 0 | -20,000 | 0.00 | 920,393,394 | 0 | 0.270 | 2025-11-19 |
| 5 | 2025-11-20 | 20,000 | 20,000 | 0.00 | 920,393,394 | 5,200 | 0.260 | 2025-11-18 |
| 6 | 2025-11-18 | 0 | -40,000 | 0.00 | 920,393,394 | 0 | 0.310 | 2025-11-14 |
| 7 | 2025-11-07 | 40,000 | -70,000 | 0.00 | 920,393,394 | 8,840 | 0.221 | 2025-11-05 |
| 8 | 2025-11-06 | 110,000 | 70,000 | 0.01 | 920,393,394 | 26,510 | 0.241 | 2025-11-04 |
| 9 | 2025-11-05 | 40,000 | 40,000 | 0.00 | 920,393,394 | 11,400 | 0.285 | 2025-11-03 |
| 10 | 2025-08-12 | 0 | -44,000 | 0.00 | 920,393,394 | 0 | 0.179 | 2025-08-08 |
| 11 | 2025-07-23 | 44,000 | 20,000 | 0.00 | 920,393,394 | 5,632 | 0.128 | 2025-07-21 |
| 12 | 2025-07-22 | 24,000 | 24,000 | 0.00 | 920,393,394 | 3,192 | 0.133 | 2025-07-18 |
| 13 | 2025-03-13 | 0 | -50,000 | 0.00 | 920,393,394 | 0 | 0.122 | 2025-03-11 |
| 14 | 2025-03-11 | 50,000 | -82,000 | 0.01 | 920,393,394 | 4,600 | 0.092 | 2025-03-07 |
| 15 | 2025-02-19 | 132,000 | 32,000 | 0.01 | 920,393,394 | 14,124 | 0.107 | 2025-02-17 |
| 16 | 2024-11-22 | 100,000 | 20,000 | 0.01 | 920,393,394 | 11,100 | 0.111 | 2024-11-20 |
| 17 | 2024-11-18 | 80,000 | 10,000 | 0.01 | 920,393,394 | 9,520 | 0.119 | 2024-11-14 |
| 18 | 2024-11-15 | 70,000 | 10,000 | 0.01 | 920,393,394 | 8,400 | 0.120 | 2024-11-13 |
| 19 | 2024-10-18 | 60,000 | 24,000 | 0.01 | 920,393,394 | 8,280 | 0.138 | 2024-10-16 |
| 20 | 2024-10-09 | 36,000 | 8,000 | 0.00 | 920,393,394 | 6,840 | 0.190 | 2024-10-07 |
| 21 | 2024-07-04 | 28,000 | -2,000 | 0.00 | 920,393,394 | 5,852 | 0.209 | 2024-07-02 |
| 22 | 2024-06-13 | 30,000 | -20,000 | 0.00 | 920,393,394 | 6,300 | 0.210 | 2024-06-11 |
| 23 | 2024-06-06 | 50,000 | -18,000 | 0.01 | 920,393,394 | 10,300 | 0.206 | 2024-06-04 |
| 24 | 2024-06-05 | 68,000 | -2,000 | 0.01 | 920,393,394 | 15,232 | 0.224 | 2024-06-03 |
| 25 | 2024-06-04 | 70,000 | 70,000 | 0.01 | 920,393,394 | 16,380 | 0.234 | 2024-05-31 |
| 26 | 2024-05-28 | 0 | -76,000 | 0.00 | 920,393,394 | 0 | 0.260 | 2024-05-24 |
| 27 | 2024-05-27 | 76,000 | 76,000 | 0.01 | 920,393,394 | 19,760 | 0.260 | 2024-05-23 |
| 28 | 2024-05-23 | 0 | -10,000 | 0.00 | 920,393,394 | 0 | 0.285 | 2024-05-21 |
| 29 | 2024-05-20 | 10,000 | -6,000 | 0.00 | 920,393,394 | 3,000 | 0.300 | 2024-05-16 |
| 30 | 2024-05-17 | 16,000 | -4,000 | 0.00 | 920,393,394 | 4,640 | 0.290 | 2024-05-14 |
| 31 | 2024-05-16 | 20,000 | 20,000 | 0.00 | 920,393,394 | 6,800 | 0.340 | 2024-05-13 |
| 32 | 2024-05-13 | 0 | -28,000 | 0.00 | 920,393,394 | 0 | 0.385 | 2024-05-09 |
| 33 | 2024-05-10 | 28,000 | -32,000 | 0.00 | 920,393,394 | 7,700 | 0.275 | 2024-05-08 |
| 34 | 2024-05-09 | 60,000 | 60,000 | 0.01 | 920,393,394 | 18,300 | 0.305 | 2024-05-07 |
| 35 | 2024-04-18 | 0 | -2,000 | 0.00 | 920,393,394 | 0 | 0.255 | 2024-04-16 |
| 36 | 2024-04-17 | 2,000 | -68,000 | 0.00 | 920,393,394 | 500 | 0.250 | 2024-04-15 |
| 37 | 2024-04-16 | 70,000 | 40,000 | 0.01 | 920,393,394 | 17,500 | 0.250 | 2024-04-12 |
| 38 | 2024-04-15 | 30,000 | -42,000 | 0.00 | 920,393,394 | 7,650 | 0.255 | 2024-04-11 |
| 39 | 2024-04-12 | 72,000 | 72,000 | 0.01 | 920,393,394 | 18,000 | 0.250 | 2024-04-10 |
| 40 | 2024-03-25 | 0 | -44,000 | 0.00 | 920,393,394 | 0 | 0.270 | 2024-03-21 |
| 41 | 2024-03-21 | 44,000 | 18,000 | 0.00 | 920,393,394 | 11,220 | 0.255 | 2024-03-19 |
| 42 | 2024-03-20 | 26,000 | 26,000 | 0.00 | 920,393,394 | 6,500 | 0.250 | 2024-03-18 |
| 43 | 2024-03-15 | 0 | -24,000 | 0.00 | 920,393,394 | 0 | 0.255 | 2024-03-13 |
| 44 | 2024-03-13 | 24,000 | -2,000 | 0.00 | 920,393,394 | 6,120 | 0.255 | 2024-03-11 |
| 45 | 2024-03-11 | 26,000 | 20,000 | 0.00 | 920,393,394 | 6,760 | 0.260 | 2024-03-07 |
| 46 | 2024-03-08 | 6,000 | 6,000 | 0.00 | 920,393,394 | 1,530 | 0.255 | 2024-03-06 |
| 47 | 2024-02-23 | 0 | -40,000 | 0.00 | 920,393,394 | 0 | 0.240 | 2024-02-21 |
| 48 | 2024-02-22 | 40,000 | 40,000 | 0.00 | 920,393,394 | 9,600 | 0.240 | 2024-02-20 |
| 49 | 2024-02-06 | 0 | -40,000 | 0.00 | 920,393,394 | 0 | 0.241 | 2024-02-02 |
| 50 | 2024-02-05 | 40,000 | 40,000 | 0.00 | 920,393,394 | 9,320 | 0.233 | 2024-02-01 |
| 51 | 2024-02-02 | 0 | -20,000 | 0.00 | 920,393,394 | 0 | 0.255 | 2024-01-31 |
| 52 | 2024-02-01 | 20,000 | 20,000 | 0.00 | 920,393,394 | 5,300 | 0.265 | 2024-01-30 |
| 53 | 2024-01-30 | 0 | -14,000 | 0.00 | 920,393,394 | 0 | 0.265 | 2024-01-26 |
| 54 | 2024-01-29 | 14,000 | -26,000 | 0.00 | 920,393,394 | 3,500 | 0.250 | 2024-01-25 |
| 55 | 2024-01-26 | 40,000 | 40,000 | 0.00 | 920,393,394 | 9,880 | 0.247 | 2024-01-24 |
| 56 | 2023-12-08 | 0 | -40,000 | 0.00 | 920,393,394 | 0 | 0.305 | 2023-12-06 |
| 57 | 2023-12-07 | 40,000 | 40,000 | 0.00 | 920,393,394 | 11,600 | 0.290 | 2023-12-05 |
| 58 | 2023-11-03 | 0 | -14,000 | 0.00 | 920,393,394 | 0 | 0.350 | 2023-11-01 |
| 59 | 2023-11-02 | 14,000 | 14,000 | 0.00 | 920,393,394 | 4,340 | 0.310 | 2023-10-31 |
| 60 | 2023-10-24 | 0 | -12,000 | 0.00 | 920,393,394 | 0 | 0.305 | 2023-10-19 |
| 61 | 2023-10-20 | 12,000 | 12,000 | 0.00 | 920,393,394 | 3,960 | 0.330 | 2023-10-18 |
| 62 | 2023-10-18 | 0 | -6,000 | 0.00 | 920,393,394 | 0 | 0.405 | 2023-10-16 |
| 63 | 2023-10-17 | 6,000 | 6,000 | 0.00 | 920,393,394 | 2,280 | 0.380 | 2023-10-13 |
| 64 | 2023-10-12 | 0 | -112,000 | 0.00 | 920,393,394 | 0 | 0.395 | 2023-10-10 |
| 65 | 2023-10-11 | 112,000 | 112,000 | 0.01 | 920,393,394 | 29,120 | 0.260 | 2023-10-09 |
| 66 | 2023-08-23 | 0 | -120,000 | 0.00 | 920,393,394 | 0 | 0.217 | 2023-08-21 |
| 67 | 2023-08-22 | 120,000 | 80,000 | 0.01 | 920,393,394 | 22,800 | 0.190 | 2023-08-18 |
| 68 | 2023-08-21 | 40,000 | 40,000 | 0.00 | 920,393,394 | 9,720 | 0.243 | 2023-08-17 |
| 69 | 2023-08-18 | 0 | -80,000 | 0.00 | 920,393,394 | 0 | 0.242 | 2023-08-16 |
| 70 | 2023-08-17 | 80,000 | 40,000 | 0.01 | 920,393,394 | 19,920 | 0.249 | 2023-08-15 |
| 71 | 2023-08-16 | 40,000 | -2,000 | 0.00 | 920,393,394 | 10,000 | 0.250 | 2023-08-14 |
| 72 | 2023-08-15 | 42,000 | 40,000 | 0.00 | 920,393,394 | 10,080 | 0.240 | 2023-08-11 |
| 73 | 2023-08-14 | 2,000 | 2,000 | 0.00 | 920,393,394 | 510 | 0.255 | 2023-08-10 |
| 74 | 2023-08-03 | 0 | -32,000 | 0.00 | 920,393,394 | 0 | 0.231 | 2023-08-01 |
| 75 | 2023-07-31 | 32,000 | 32,000 | 0.00 | 920,393,394 | 7,360 | 0.230 | 2023-07-27 |
| 76 | 2023-07-19 | 0 | -48,000 | 0.00 | 920,393,394 | 0 | 0.224 | 2023-07-14 |
| 77 | 2023-07-18 | 48,000 | 16,000 | 0.01 | 920,393,394 | 11,472 | 0.239 | 2023-07-13 |
| 78 | 2023-07-13 | 32,000 | 32,000 | 0.00 | 920,393,394 | 7,936 | 0.248 | 2023-07-11 |
| 79 | 2023-05-24 | 0 | -60,000 | 0.00 | 920,393,394 | 0 | 0.249 | 2023-05-22 |
| 80 | 2023-05-23 | 60,000 | -40,000 | 0.01 | 920,393,394 | 15,000 | 0.250 | 2023-05-19 |
| 81 | 2023-05-19 | 100,000 | 100,000 | 0.01 | 920,393,394 | 25,000 | 0.250 | 2023-05-17 |
| 82 | 2023-05-18 | 0 | -100,000 | 0.00 | 920,393,394 | 0 | 0.255 | 2023-05-16 |
| 83 | 2023-05-17 | 100,000 | 100,000 | 0.01 | 920,393,394 | 25,000 | 0.250 | 2023-05-15 |
| 84 | 2023-05-15 | 0 | -30,000 | 0.00 | 920,393,394 | 0 | 0.255 | 2023-05-11 |
| 85 | 2023-05-12 | 30,000 | 16,000 | 0.00 | 920,393,394 | 7,650 | 0.255 | 2023-05-10 |
| 86 | 2023-05-11 | 14,000 | 14,000 | 0.00 | 920,393,394 | 3,570 | 0.255 | 2023-05-09 |
| 87 | 2023-05-08 | 0 | -30,000 | 0.00 | 920,393,394 | 0 | 0.275 | 2023-05-04 |
| 88 | 2023-05-04 | 30,000 | -40,000 | 0.00 | 920,393,394 | 7,650 | 0.255 | 2023-05-02 |
| 89 | 2023-05-03 | 70,000 | 70,000 | 0.01 | 920,393,394 | 17,080 | 0.244 | 2023-04-28 |
| 90 | 2022-11-22 | 0 | -8,000 | 0.00 | 920,393,394 | 0 | 0.540 | 2022-11-18 |
| 91 | 2022-11-16 | 8,000 | -6,000 | 0.00 | 920,393,394 | 4,160 | 0.520 | 2022-11-14 |
| 92 | 2022-11-08 | 14,000 | 14,000 | 0.00 | 920,393,394 | 7,840 | 0.560 | 2022-11-04 |
| 93 | 2022-11-04 | 0 | -20,000 | 0.00 | 920,393,394 | 0 | 0.570 | 2022-11-02 |
| 94 | 2022-11-01 | 20,000 | 4,000 | 0.00 | 920,393,394 | 10,000 | 0.500 | 2022-10-28 |
| 95 | 2022-10-27 | 16,000 | -28,000 | 0.00 | 920,393,394 | 8,160 | 0.510 | 2022-10-25 |
| 96 | 2022-10-20 | 44,000 | 18,000 | 0.00 | 920,393,394 | 24,200 | 0.550 | 2022-10-18 |
| 97 | 2022-10-19 | 26,000 | 26,000 | 0.00 | 920,393,394 | 14,820 | 0.570 | 2022-10-17 |
| 98 | 2022-10-12 | 0 | -30,000 | 0.00 | 920,393,394 | 0 | 0.550 | 2022-10-10 |
| 99 | 2022-10-11 | 30,000 | 6,000 | 0.00 | 920,393,394 | 16,200 | 0.540 | 2022-10-07 |
| 100 | 2022-10-07 | 24,000 | 24,000 | 0.00 | 920,393,394 | 13,680 | 0.570 | 2022-10-05 |
| 101 | 2022-09-28 | 0 | -12,000 | 0.00 | 920,393,394 | 0 | 0.560 | 2022-09-26 |
| 102 | 2022-09-26 | 12,000 | 12,000 | 0.00 | 920,393,394 | 7,080 | 0.590 | 2022-09-22 |
| 103 | 2022-09-14 | 0 | -30,000 | 0.00 | 920,393,394 | 0 | 0.570 | 2022-09-09 |
| 104 | 2022-09-13 | 30,000 | 30,000 | 0.00 | 920,393,394 | 17,100 | 0.570 | 2022-09-08 |
| 105 | 2022-07-27 | 0 | -20,000 | 0.00 | 920,393,394 | 0 | 0.480 | 2022-07-25 |
| 106 | 2022-07-26 | 20,000 | -20,000 | 0.00 | 920,393,394 | 10,600 | 0.530 | 2022-07-22 |
| 107 | 2022-07-25 | 40,000 | 40,000 | 0.00 | 920,393,394 | 22,800 | 0.570 | 2022-07-21 |
| 108 | 2022-02-23 | 0 | -6,000 | 0.00 | 920,393,394 | 0 | 0.600 | 2022-02-21 |
| 109 | 2022-02-21 | 6,000 | -10,000 | 0.00 | 920,393,394 | 3,720 | 0.620 | 2022-02-17 |
| 110 | 2022-02-18 | 16,000 | 16,000 | 0.00 | 920,393,394 | 11,200 | 0.700 | 2022-02-16 |
| 111 | 2022-02-15 | 0 | -6,000 | 0.00 | 920,393,394 | 0 | 0.670 | 2022-02-11 |
| 112 | 2022-02-14 | 6,000 | 6,000 | 0.00 | 920,393,394 | 4,020 | 0.670 | 2022-02-10 |
| 113 | 2021-01-07 | 0 | -6,000 | 0.00 | 857,419,324 | 0 | 0.830 | 2021-01-05 |
| 114 | 2021-01-06 | 6,000 | 6,000 | 0.00 | 857,419,324 | 4,740 | 0.790 | 2021-01-04 |
| 115 | 2020-10-29 | 0 | -2,000 | 0.00 | 857,419,324 | 0 | 0.590 | 2020-10-27 |
| 116 | 2020-10-28 | 2,000 | 2,000 | 0.00 | 857,419,324 | 1,100 | 0.550 | 2020-10-23 |
| 117 | 2020-01-09 | 0 | -6,000 | 0.00 | 858,671,324 | 0 | 0.570 | 2020-01-07 |
| 118 | 2020-01-08 | 6,000 | 6,000 | 0.00 | 858,671,324 | 3,240 | 0.540 | 2020-01-06 |
| 119 | 2019-12-13 | 0 | -152,000 | 0.00 | 858,671,324 | 0 | 0.680 | 2019-12-11 |
| 120 | 2019-12-12 | 152,000 | 152,000 | 0.02 | 858,671,324 | 68,400 | 0.450 | 2019-12-10 |
| 121 | 2019-04-03 | 0 | -10,000 | 0.00 | 858,671,324 | 0 | 0.830 | 2019-04-01 |
| 122 | 2019-04-01 | 10,000 | 10,000 | 0.00 | 858,671,324 | 8,300 | 0.830 | 2019-03-28 |
| 123 | 2019-03-08 | 0 | -8,000 | 0.00 | 858,671,324 | 0 | 0.850 | 2019-03-06 |
| 124 | 2019-03-06 | 8,000 | 8,000 | 0.00 | 858,671,324 | 6,880 | 0.860 | 2019-03-04 |
| 125 | 2019-02-08 | 0 | -10,000 | 0.00 | 858,671,324 | 0 | 0.900 | 2019-01-31 |
| 126 | 2019-02-01 | 10,000 | 10,000 | 0.00 | 858,671,324 | 9,200 | 0.920 | 2019-01-30 |
| 127 | 2019-01-29 | 0 | -4,000 | 0.00 | 858,671,324 | 0 | 0.920 | 2019-01-25 |
| 128 | 2019-01-28 | 4,000 | 4,000 | 0.00 | 858,671,324 | 3,600 | 0.900 | 2019-01-24 |
| 129 | 2019-01-08 | 0 | -18,000 | 0.00 | 858,671,324 | 0 | 0.890 | 2019-01-04 |
| 130 | 2019-01-07 | 18,000 | 18,000 | 0.00 | 858,671,324 | 16,200 | 0.900 | 2019-01-03 |
| 131 | 2018-07-23 | 0 | -50,000 | 0.00 | 839,351,324 | 0 | 1.170 | 2018-07-19 |
| 132 | 2018-07-20 | 50,000 | 0.01 | 839,351,324 | 61,500 | 1.230 | 2018-07-18 | |
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