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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-09-16 0.091 2025-09-12
2 2025-09-15 0.093 2025-09-11
3 2024-02-20 2,870,000 -10,000 0.20 1,445,849,998 243,950 0.085 2024-02-16
4 2024-02-02 2,880,000 -200,000 0.20 1,445,849,998 247,680 0.086 2024-01-31
5 2023-12-06 3,080,000 -310,000 0.21 1,445,849,998 363,440 0.118 2023-12-04
6 2023-12-04 3,390,000 -250,000 0.23 1,445,849,998 406,800 0.120 2023-11-30
7 2023-10-26 3,640,000 -10,000 0.25 1,445,849,998 560,560 0.154 2023-10-24
8 2023-03-09 3,650,000 300,000 0.25 1,445,849,998 346,750 0.095 2023-03-07
9 2022-09-19 3,350,000 -40,000 0.35 963,900,000 221,100 0.066 2022-09-15
10 2022-08-02 3,390,000 40,000 0.35 963,900,000 281,370 0.083 2022-07-29
11 2021-12-01 3,350,000 -10,000 0.35 960,000,000 767,150 0.229 2021-11-29
12 2021-11-22 3,360,000 -10,000 0.35 960,000,000 796,320 0.237 2021-11-18
13 2021-11-17 3,370,000 -20,000 0.35 960,000,000 788,580 0.234 2021-11-15
14 2021-11-11 3,390,000 -20,000 0.35 960,000,000 881,400 0.260 2021-11-09
15 2021-11-10 3,410,000 -20,000 0.36 960,000,000 845,680 0.248 2021-11-08
16 2021-11-09 3,430,000 -10,000 0.36 960,000,000 874,650 0.255 2021-11-05
17 2021-11-08 3,440,000 -10,000 0.36 960,000,000 894,400 0.260 2021-11-04
18 2021-11-05 3,450,000 -30,000 0.36 960,000,000 897,000 0.260 2021-11-03
19 2021-11-04 3,480,000 -20,000 0.36 960,000,000 849,120 0.244 2021-11-02
20 2021-11-01 3,500,000 -10,000 0.36 960,000,000 717,500 0.205 2021-10-28
21 2021-10-29 3,510,000 -20,000 0.37 960,000,000 719,550 0.205 2021-10-27
22 2021-10-28 3,530,000 -10,000 0.37 960,000,000 698,940 0.198 2021-10-26
23 2021-10-26 3,540,000 -10,000 0.37 960,000,000 867,300 0.245 2021-10-22
24 2021-10-25 3,550,000 -30,000 0.37 960,000,000 994,000 0.280 2021-10-21
25 2021-10-22 3,580,000 -40,000 0.37 960,000,000 966,600 0.270 2021-10-20
26 2021-10-11 3,620,000 120,000 0.38 960,000,000 499,560 0.138 2021-10-07
27 2021-10-07 3,500,000 50,000 0.36 960,000,000 455,000 0.130 2021-10-05
28 2021-10-06 3,450,000 60,000 0.36 960,000,000 451,950 0.131 2021-10-04
29 2021-10-05 3,390,000 10,000 0.35 960,000,000 491,550 0.145 2021-09-30
30 2021-10-04 3,380,000 20,000 0.35 960,000,000 517,140 0.153 2021-09-29
31 2021-09-30 3,360,000 40,000 0.35 960,000,000 514,080 0.153 2021-09-28
32 2021-09-28 3,320,000 10,000 0.35 960,000,000 504,640 0.152 2021-09-24
33 2021-09-27 3,310,000 40,000 0.34 960,000,000 529,600 0.160 2021-09-23
34 2021-09-24 3,270,000 60,000 0.34 960,000,000 533,010 0.163 2021-09-21
35 2021-08-12 3,210,000 40,000 0.33 960,000,000 478,290 0.149 2021-08-10
36 2021-08-11 3,170,000 50,000 0.33 960,000,000 469,160 0.148 2021-08-09
37 2021-08-10 3,120,000 50,000 0.33 960,000,000 471,120 0.151 2021-08-06
38 2021-08-09 3,070,000 170,000 0.32 960,000,000 457,430 0.149 2021-08-05
39 2021-08-06 2,900,000 180,000 0.30 960,000,000 466,900 0.161 2021-08-04
40 2021-08-05 2,720,000 160,000 0.28 960,000,000 454,240 0.167 2021-08-03
41 2021-08-04 2,560,000 100,000 0.27 960,000,000 486,400 0.190 2021-08-02
42 2021-08-03 2,460,000 60,000 0.26 960,000,000 452,640 0.184 2021-07-30
43 2021-08-02 2,400,000 180,000 0.25 960,000,000 460,800 0.192 2021-07-29
44 2021-07-30 2,220,000 20,000 0.23 960,000,000 444,000 0.200 2021-07-28
45 2021-07-29 2,200,000 20,000 0.23 960,000,000 437,800 0.199 2021-07-27
46 2021-04-15 2,180,000 -40,000 0.27 800,000,000 3,204,600 1.470 2021-04-13
47 2021-04-13 2,220,000 -70,000 0.28 800,000,000 3,352,200 1.510 2021-04-09
48 2021-04-12 2,290,000 -20,000 0.29 800,000,000 3,435,000 1.500 2021-04-08
49 2021-03-31 2,310,000 -30,000 0.29 800,000,000 3,626,700 1.570 2021-03-29
50 2021-03-25 2,340,000 -100,000 0.29 800,000,000 4,914,000 2.100 2021-03-23
51 2021-03-24 2,440,000 -910,000 0.31 800,000,000 5,978,000 2.450 2021-03-22
52 2021-03-23 3,350,000 -650,000 0.42 800,000,000 6,834,000 2.040 2021-03-19
53 2021-03-22 4,000,000 -780,000 0.50 800,000,000 5,880,000 1.470 2021-03-18
54 2021-03-19 4,780,000 -900,000 0.60 800,000,000 9,034,200 1.890 2021-03-17
55 2021-02-23 5,680,000 -60,000 0.71 800,000,000 20,561,600 3.620 2021-02-19
56 2021-02-22 5,740,000 -90,000 0.72 800,000,000 20,606,600 3.590 2021-02-18
57 2021-02-19 5,830,000 -120,000 0.73 800,000,000 20,638,200 3.540 2021-02-17
58 2021-02-18 5,950,000 -240,000 0.74 800,000,000 20,825,000 3.500 2021-02-16
59 2021-02-17 6,190,000 -340,000 0.77 800,000,000 19,065,200 3.080 2021-02-10
60 2021-02-16 6,530,000 -50,000 0.82 800,000,000 19,067,600 2.920 2021-02-09
61 2021-02-10 6,580,000 -6,100,000 0.82 800,000,000 17,634,400 2.680 2021-02-08
62 2021-01-08 12,680,000 -40,000 1.59 800,000,000 6,340,000 0.500 2021-01-06
63 2021-01-05 12,720,000 -30,000 1.59 800,000,000 7,886,400 0.620 2020-12-30
64 2020-12-30 12,750,000 -120,000 1.59 800,000,000 7,267,500 0.570 2020-12-28
65 2020-12-29 12,870,000 -100,000 1.61 800,000,000 5,855,850 0.455 2020-12-23
66 2020-12-23 12,970,000 -80,000 1.62 800,000,000 5,058,300 0.390 2020-12-21
67 2020-12-22 13,050,000 -30,000 1.63 800,000,000 4,567,500 0.350 2020-12-18
68 2020-12-18 13,080,000 -40,000 1.64 800,000,000 4,054,800 0.310 2020-12-16
69 2020-12-07 13,120,000 -30,000 1.64 800,000,000 3,345,600 0.255 2020-12-03
70 2020-12-03 13,150,000 -30,000 1.64 800,000,000 2,906,150 0.221 2020-12-01
71 2020-12-01 13,180,000 -510,000 1.65 800,000,000 2,912,780 0.221 2020-11-27
72 2020-11-30 13,690,000 -80,000 1.71 800,000,000 3,176,080 0.232 2020-11-26
73 2020-11-27 13,770,000 -660,000 1.72 800,000,000 2,533,680 0.184 2020-11-25
74 2020-11-24 14,430,000 30,000 1.80 800,000,000 1,962,480 0.136 2020-11-20
75 2020-09-02 14,400,000 -20,000 1.80 800,000,000 2,044,800 0.142 2020-08-31
76 2020-09-01 14,420,000 20,000 1.80 800,000,000 2,018,800 0.140 2020-08-28
77 2020-08-31 14,400,000 1,000,000 1.80 800,000,000 1,987,200 0.138 2020-08-27
78 2020-08-28 13,400,000 180,000 1.68 800,000,000 1,862,600 0.139 2020-08-26
79 2020-08-19 13,220,000 200,000 1.65 800,000,000 1,864,020 0.141 2020-08-17
80 2020-08-18 13,020,000 -470,000 1.63 800,000,000 1,822,800 0.140 2020-08-14
81 2020-08-17 13,490,000 600,000 1.69 800,000,000 1,875,110 0.139 2020-08-13
82 2020-08-14 12,890,000 280,000 1.61 800,000,000 1,856,160 0.144 2020-08-12
83 2020-08-13 12,610,000 150,000 1.58 800,000,000 1,790,620 0.142 2020-08-11
84 2020-08-10 12,460,000 200,000 1.56 800,000,000 1,781,780 0.143 2020-08-06
85 2020-08-03 12,260,000 -120,000 1.53 800,000,000 1,826,740 0.149 2020-07-30
86 2020-07-31 12,380,000 -20,000 1.55 800,000,000 1,770,340 0.143 2020-07-29
87 2020-07-29 12,400,000 2,600,000 1.55 800,000,000 1,574,800 0.127 2020-07-27
88 2020-07-28 9,800,000 -30,000 1.23 800,000,000 1,332,800 0.136 2020-07-24
89 2020-07-27 9,830,000 -400,000 1.23 800,000,000 1,356,540 0.138 2020-07-23
90 2020-07-24 10,230,000 -1,470,000 1.28 800,000,000 1,381,050 0.135 2020-07-22
91 2020-07-23 11,700,000 -180,000 1.46 800,000,000 1,696,500 0.145 2020-07-21
92 2020-07-17 11,880,000 400,000 1.49 800,000,000 1,271,160 0.107 2020-07-15
93 2020-07-16 11,480,000 -20,000 1.44 800,000,000 1,377,600 0.120 2020-07-14
94 2020-07-15 11,500,000 -20,000 1.44 800,000,000 1,391,500 0.121 2020-07-13
95 2020-07-14 11,520,000 320,000 1.44 800,000,000 1,244,160 0.108 2020-07-10
96 2020-07-13 11,200,000 280,000 1.40 800,000,000 1,366,400 0.122 2020-07-09
97 2020-07-10 10,920,000 800,000 1.37 800,000,000 1,157,520 0.106 2020-07-08
98 2020-07-09 10,120,000 400,000 1.27 800,000,000 1,123,320 0.111 2020-07-07
99 2020-07-08 9,720,000 -20,000 1.22 800,000,000 1,069,200 0.110 2020-07-06
100 2020-07-06 9,740,000 -20,000 1.22 800,000,000 1,090,880 0.112 2020-07-02
101 2020-06-22 9,760,000 -50,000 1.22 800,000,000 1,122,400 0.115 2020-06-18
102 2020-04-24 9,810,000 -30,000 1.23 800,000,000 608,220 0.062 2020-04-22
103 2020-03-06 9,840,000 80,000 1.23 800,000,000 905,280 0.092 2020-03-04
104 2020-03-02 9,760,000 400,000 1.22 800,000,000 927,200 0.095 2020-02-27
105 2020-02-27 9,360,000 200,000 1.17 800,000,000 936,000 0.100 2020-02-25
106 2020-02-26 9,160,000 200,000 1.15 800,000,000 833,560 0.091 2020-02-24
107 2020-02-20 8,960,000 230,000 1.12 800,000,000 851,200 0.095 2020-02-18
108 2020-02-19 8,730,000 20,000 1.09 800,000,000 829,350 0.095 2020-02-17
109 2020-02-17 8,710,000 200,000 1.09 800,000,000 801,320 0.092 2020-02-13
110 2020-02-13 8,510,000 300,000 1.06 800,000,000 765,900 0.090 2020-02-11
111 2020-02-10 8,210,000 -100,000 1.03 800,000,000 738,900 0.090 2020-02-06
112 2020-02-04 8,310,000 50,000 1.04 800,000,000 648,180 0.078 2020-01-31
113 2020-02-03 8,260,000 100,000 1.03 800,000,000 718,620 0.087 2020-01-30
114 2020-01-22 8,160,000 200,000 1.02 800,000,000 718,080 0.088 2020-01-20
115 2020-01-21 7,960,000 10,000 1.00 800,000,000 700,480 0.088 2020-01-17
116 2020-01-20 7,950,000 400,000 0.99 800,000,000 707,550 0.089 2020-01-16
117 2020-01-17 7,550,000 200,000 0.94 800,000,000 679,500 0.090 2020-01-15
118 2020-01-15 7,350,000 600,000 0.92 800,000,000 624,750 0.085 2020-01-13
119 2020-01-10 6,750,000 100,000 0.84 800,000,000 573,750 0.085 2020-01-08
120 2020-01-09 6,650,000 100,000 0.83 800,000,000 565,250 0.085 2020-01-07
121 2020-01-06 6,550,000 100,000 0.82 800,000,000 556,750 0.085 2020-01-02
122 2020-01-03 6,450,000 340,000 0.81 800,000,000 567,600 0.088 2019-12-30
123 2020-01-02 6,110,000 300,000 0.76 800,000,000 537,680 0.088 2019-12-27
124 2019-12-27 5,810,000 10,000 0.73 800,000,000 488,040 0.084 2019-12-20
125 2019-12-20 5,800,000 340,000 0.73 800,000,000 516,200 0.089 2019-12-18
126 2019-12-19 5,460,000 200,000 0.68 800,000,000 453,180 0.083 2019-12-17
127 2019-12-18 5,260,000 600,000 0.66 800,000,000 447,100 0.085 2019-12-16
128 2019-09-02 4,660,000 -3,000,000 0.58 800,000,000 484,640 0.104 2019-08-29
129 2019-08-28 7,660,000 -20,000 0.96 800,000,000 857,920 0.112 2019-08-26
130 2019-08-23 7,680,000 1,300,000 0.96 800,000,000 875,520 0.114 2019-08-21
131 2019-08-20 6,380,000 -100,000 0.80 800,000,000 663,520 0.104 2019-08-16
132 2019-08-16 6,480,000 -100,000 0.81 800,000,000 667,440 0.103 2019-08-14
133 2019-08-15 6,580,000 1,000,000 0.82 800,000,000 644,840 0.098 2019-08-13
134 2019-08-14 5,580,000 1,000,000 0.70 800,000,000 669,600 0.120 2019-08-12
135 2019-08-12 4,580,000 3,380,000 0.57 800,000,000 650,360 0.142 2019-08-08
136 2019-08-02 1,200,000 130,000 0.15 800,000,000 194,400 0.162 2019-07-31
137 2019-07-26 1,070,000 -430,000 0.13 800,000,000 266,430 0.249 2019-07-24
138 2019-07-10 1,500,000 -10,000 0.19 800,000,000 337,500 0.225 2019-07-08
139 2019-07-09 1,510,000 1,510,000 0.19 800,000,000 596,450 0.395 2019-07-05
140 2019-06-27 0 -100,000 0.00 800,000,000 0 0.590 2019-06-25
141 2019-06-25 100,000 100,000 0.01 800,000,000 48,500 0.485 2019-06-21
142 2019-06-21 0 -60,000 0.00 800,000,000 0 0.465 2019-06-19
143 2019-06-18 60,000 60,000 0.01 800,000,000 22,200 0.370 2019-06-14

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