KINERGY CORPORATION LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03302  2018-07-18    
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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 0.400 2025-12-02
2 2025-12-03 0.395 2025-12-01
3 2025-10-06 0 -100,000 0.00 920,393,394 0 0.450 2025-10-02
4 2025-09-29 100,000 -726,000 0.01 920,393,394 49,500 0.495 2025-09-25
5 2025-09-26 826,000 -100,000 0.09 920,393,394 156,940 0.190 2025-09-24
6 2025-08-12 926,000 -254,000 0.10 920,393,394 165,754 0.179 2025-08-08
7 2025-07-23 1,180,000 166,000 0.13 920,393,394 151,040 0.128 2025-07-21
8 2025-07-22 1,014,000 334,000 0.11 920,393,394 134,862 0.133 2025-07-18
9 2025-07-14 680,000 12,000 0.07 920,393,394 89,080 0.131 2025-07-10
10 2025-07-10 668,000 -12,000 0.07 920,393,394 104,208 0.156 2025-07-08
11 2025-04-11 680,000 100,000 0.07 920,393,394 58,480 0.086 2025-04-09
12 2025-03-13 580,000 -100,000 0.06 920,393,394 70,760 0.122 2025-03-11
13 2025-03-11 680,000 30,000 0.07 920,393,394 62,560 0.092 2025-03-07
14 2025-02-19 650,000 100,000 0.07 920,393,394 69,550 0.107 2025-02-17
15 2024-12-04 550,000 100,000 0.06 920,393,394 56,100 0.102 2024-12-02
16 2024-11-22 450,000 120,000 0.05 920,393,394 49,950 0.111 2024-11-20
17 2024-10-18 330,000 20,000 0.04 920,393,394 45,540 0.138 2024-10-16
18 2024-10-14 310,000 20,000 0.03 920,393,394 51,150 0.165 2024-10-09
19 2024-10-09 290,000 -20,000 0.03 920,393,394 55,100 0.190 2024-10-07
20 2024-10-08 310,000 -94,000 0.03 920,393,394 57,040 0.184 2024-10-04
21 2024-09-11 404,000 50,000 0.04 920,393,394 59,792 0.148 2024-09-09
22 2024-09-10 354,000 54,000 0.04 920,393,394 57,702 0.163 2024-09-05
23 2024-09-05 300,000 50,000 0.03 920,393,394 46,800 0.156 2024-09-03
24 2024-08-21 250,000 -50,000 0.03 920,393,394 48,250 0.193 2024-08-19
25 2024-07-29 300,000 100,000 0.03 920,393,394 54,000 0.180 2024-07-25
26 2024-07-25 200,000 60,000 0.02 920,393,394 38,200 0.191 2024-07-23
27 2024-07-22 140,000 40,000 0.02 920,393,394 26,880 0.192 2024-07-18
28 2024-06-14 100,000 100,000 0.01 920,393,394 21,000 0.210 2024-06-12
29 2022-09-14 0 -60,000 0.00 920,393,394 0 0.570 2022-09-09
30 2022-09-13 60,000 60,000 0.01 920,393,394 34,200 0.570 2022-09-08
31 2022-09-07 0 -60,000 0.00 920,393,394 0 0.600 2022-09-05
32 2022-07-26 60,000 28,000 0.01 920,393,394 31,800 0.530 2022-07-22
33 2022-07-25 32,000 32,000 0.00 920,393,394 18,240 0.570 2022-07-21
34 2022-06-16 0 -44,000 0.00 920,393,394 0 0.680 2022-06-14
35 2022-02-22 44,000 44,000 0.00 920,393,394 25,520 0.580 2022-02-18
36 2022-02-11 0 -74,000 0.00 920,393,394 0 0.740 2022-02-09
37 2022-01-19 74,000 74,000 0.01 920,393,394 44,400 0.600 2022-01-17

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