Kinetix Systems Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-01-20 | 1,118,579,938 | -1,260,000 | 124 | 77.3649 | 1,445,849,998 | 2024-12-31 |
| 2 | 2025-01-14 | 1,119,839,938 | -1,400,000 | 124 | 77.4520 | 1,445,849,998 | 2024-12-31 |
| 3 | 2025-01-07 | 1,121,239,938 | -2,420,000 | 124 | 77.5488 | 1,445,849,998 | 2024-12-31 |
| 4 | 2025-01-03 | 1,123,659,938 | -8,830,000 | 124 | 77.7162 | 1,445,849,998 | 2024-12-31 |
| 5 | 2024-12-24 | 1,132,489,938 | -5,480,000 | 123 | 78.3269 | 1,445,849,998 | 2024-11-30 |
| 6 | 2024-12-19 | 1,137,969,938 | -10,470,000 | 124 | 78.7059 | 1,445,849,998 | 2024-11-30 |
| 7 | 2024-12-17 | 1,148,439,938 | -2,950,000 | 124 | 79.4301 | 1,445,849,998 | 2024-11-30 |
| 8 | 2024-11-15 | 1,151,389,938 | 5,000,000 | 126 | 79.6341 | 1,445,849,998 | 2024-10-31 |
| 9 | 2024-11-08 | 1,146,389,938 | -19,980,000 | 126 | 79.2883 | 1,445,849,998 | 2024-10-31 |
| 10 | 2024-10-31 | 1,166,369,938 | 5,000,000 | 125 | 80.6702 | 1,445,849,998 | 2024-10-31 |
| 11 | 2024-10-23 | 1,161,369,938 | 4,200,000 | 126 | 80.3244 | 1,445,849,998 | 2024-09-30 |
| 12 | 2024-10-15 | 1,157,169,938 | 7,935,681 | 126 | 80.0339 | 1,445,849,998 | 2024-09-30 |
| 13 | 2024-10-09 | 1,149,234,257 | 5,000,000 | 127 | 79.4850 | 1,445,849,998 | 2024-09-30 |
| 14 | 2024-10-02 | 1,144,234,257 | 40,000 | 127 | 79.1392 | 1,445,849,998 | 2024-09-30 |
| 15 | 2024-09-25 | 1,144,194,257 | -7,935,681 | 128 | 79.1364 | 1,445,849,998 | 2024-08-31 |
| 16 | 2024-09-12 | 1,152,129,938 | 7,935,681 | 127 | 79.6853 | 1,445,849,998 | 2024-08-31 |
| 17 | 2024-08-02 | 1,144,194,257 | -90,000 | 128 | 79.1364 | 1,445,849,998 | 2024-07-31 |
| 18 | 2024-03-26 | 1,144,284,257 | -4,200,000 | 128 | 79.1427 | 1,445,849,998 | 2024-02-29 |
| 19 | 2024-03-19 | 1,148,484,257 | 4,200,000 | 128 | 79.4332 | 1,445,849,998 | 2024-02-29 |
| 20 | 2023-12-11 | 1,144,284,257 | -61,200,000 | 129 | 79.1427 | 1,445,849,998 | 2023-11-30 |
| 21 | 2023-08-03 | 1,205,484,257 | 2,000,000 | 131 | 83.3755 | 1,445,849,998 | 2023-07-31 |
| 22 | 2023-03-21 | 1,203,484,257 | 10,520,000 | 132 | 83.2371 | 1,445,849,998 | 2023-03-09 |
| 23 | 2023-03-16 | 1,192,964,257 | -58,000,000 | 132 | 82.5095 | 1,445,849,998 | 2023-03-09 |
| 24 | 2023-03-10 | 1,250,964,257 | 321,271,280 | 129 | 86.5210 | 1,445,849,998 | 2023-03-09 |
| 25 | 2023-03-09 | 929,692,977 | 151,218,718 | 128 | 64.3008 | 1,445,849,998 | 2023-03-09 |
| 26 | 2023-02-27 | 778,474,259 | 5,000,000 | 127 | 80.7630 | 963,900,000 | 2023-01-31 |
| 27 | 2022-11-28 | 773,474,259 | 5,880,000 | 130 | 80.2442 | 963,900,000 | 2022-10-31 |
| 28 | 2022-09-29 | 767,594,259 | 50,000 | 132 | 79.6342 | 963,900,000 | 2022-08-31 |
| 29 | 2022-09-20 | 767,544,259 | -50,000 | 132 | 79.6290 | 963,900,000 | 2022-08-31 |
| 30 | 2022-06-29 | 767,594,259 | -10,000 | 127 | 79.6342 | 963,900,000 | 2022-05-31 |
| 31 | 2022-06-20 | 767,604,259 | 50,000 | 130 | 79.6353 | 963,900,000 | 2022-05-31 |
| 32 | 2022-05-20 | 767,554,259 | -50,000 | 129 | 79.6301 | 963,900,000 | 2022-04-30 |
| 33 | 2022-05-10 | 767,604,259 | -40,000 | 127 | 79.6353 | 963,900,000 | 2022-04-30 |
| 34 | 2022-01-10 | 767,644,259 | 10,000 | 130 | 79.6394 | 963,900,000 | 2021-12-31 |
| 35 | 2021-10-22 | 767,634,259 | 5,000,000 | 136 | 79.9619 | 960,000,000 | 2021-09-30 |
| 36 | 2021-08-17 | 762,634,259 | 45,000,000 | 126 | 79.4411 | 960,000,000 | 2021-07-31 |
| 37 | 2021-08-06 | 717,634,259 | -7,935,681 | 127 | 74.7536 | 960,000,000 | 2021-07-31 |
| 38 | 2021-07-27 | 725,569,940 | 1,680,000 | 127 | 75.5802 | 960,000,000 | 2021-06-30 |
| 39 | 2021-07-05 | 723,889,940 | -100,000,000 | 124 | 75.4052 | 960,000,000 | 2021-06-30 |
| 40 | 2021-06-22 | 823,889,940 | 1,880,000 | 125 | 85.8219 | 960,000,000 | 2021-05-31 |
| 41 | 2021-06-21 | 822,009,940 | 10,670,000 | 125 | 85.6260 | 960,000,000 | 2021-05-31 |
| 42 | 2021-06-07 | 811,339,940 | 20,000,000 | 123 | 84.5146 | 960,000,000 | 2021-05-31 |
| 43 | 2021-06-04 | 791,339,940 | 40,000,000 | 125 | 82.4312 | 960,000,000 | 2021-05-31 |
| 44 | 2021-06-03 | 751,339,940 | 40,000,000 | 123 | 78.2646 | 960,000,000 | 2021-05-31 |
| 45 | 2021-06-01 | 711,339,940 | 6,600,000 | 121 | 74.0979 | 960,000,000 | 2021-05-31 |
| 46 | 2021-05-24 | 704,739,940 | 20,000,000 | 119 | 73.4104 | 960,000,000 | 2021-05-10 |
| 47 | 2021-05-21 | 684,739,940 | -20,000,000 | 120 | 71.3271 | 960,000,000 | 2021-05-10 |
| 48 | 2021-05-20 | 704,739,940 | 60,000,000 | 120 | 73.4104 | 960,000,000 | 2021-05-10 |
| 49 | 2021-05-18 | 644,739,940 | 2,110,000 | 119 | 67.1604 | 960,000,000 | 2021-05-10 |
| 50 | 2021-05-17 | 642,629,940 | 1,000,000 | 115 | 66.9406 | 960,000,000 | 2021-05-10 |
| 51 | 2021-05-07 | 641,629,940 | 10,000,000 | 115 | 80.2037 | 800,000,000 | 2021-04-30 |
| 52 | 2021-05-04 | 631,629,940 | -7,060,000 | 115 | 78.9537 | 800,000,000 | 2021-04-30 |
| 53 | 2021-04-30 | 638,689,940 | -7,170,000 | 115 | 79.8362 | 800,000,000 | 2021-04-30 |
| 54 | 2021-04-14 | 645,859,940 | 120,000 | 110 | 80.7325 | 800,000,000 | 2021-03-31 |
| 55 | 2021-04-01 | 645,739,940 | 5,000,000 | 111 | 80.7175 | 800,000,000 | 2021-03-31 |
| 56 | 2021-03-30 | 640,739,940 | 440,000 | 109 | 80.0925 | 800,000,000 | 2021-02-28 |
| 57 | 2021-03-29 | 640,299,940 | 380,000 | 108 | 80.0375 | 800,000,000 | 2021-02-28 |
| 58 | 2021-03-26 | 639,919,940 | 440,000 | 105 | 79.9900 | 800,000,000 | 2021-02-28 |
| 59 | 2021-03-22 | 639,479,940 | 5,000,000 | 108 | 79.9350 | 800,000,000 | 2021-02-28 |
| 60 | 2021-03-11 | 634,479,940 | -2,990,000 | 102 | 79.3100 | 800,000,000 | 2021-02-28 |
| 61 | 2021-02-22 | 637,469,940 | -1,500,000 | 101 | 79.6837 | 800,000,000 | 2021-01-31 |
| 62 | 2021-02-19 | 638,969,940 | 2,220,000 | 101 | 79.8712 | 800,000,000 | 2021-01-31 |
| 63 | 2021-02-17 | 636,749,940 | 2,400,000 | 98 | 79.5937 | 800,000,000 | 2021-01-31 |
| 64 | 2021-02-16 | 634,349,940 | -10 | 96 | 79.2937 | 800,000,000 | 2021-01-31 |
| 65 | 2021-02-10 | 634,349,950 | 10,000,000 | 95 | 79.2937 | 800,000,000 | 2021-01-31 |
| 66 | 2021-01-29 | 624,349,950 | 3,580,000 | 78 | 78.0437 | 800,000,000 | 2020-12-31 |
| 67 | 2021-01-26 | 620,769,950 | 2,070,000 | 80 | 77.5962 | 800,000,000 | 2020-12-31 |
| 68 | 2021-01-18 | 618,699,950 | 2,880,000 | 80 | 77.3375 | 800,000,000 | 2020-12-31 |
| 69 | 2021-01-12 | 615,819,950 | 9,000,000 | 82 | 76.9775 | 800,000,000 | 2020-12-31 |
| 70 | 2021-01-07 | 606,819,950 | -4,150,000 | 86 | 75.8525 | 800,000,000 | 2020-12-31 |
| 71 | 2021-01-04 | 610,969,950 | 291,000,000 | 87 | 76.3712 | 800,000,000 | 2020-12-31 |
| 72 | 2020-11-24 | 319,969,950 | 120,000,000 | 88 | 39.9962 | 800,000,000 | 2020-10-31 |
| 73 | 2020-11-17 | 199,969,950 | 4,000,000 | 86 | 24.9962 | 800,000,000 | 2020-10-31 |
| 74 | 2020-11-04 | 195,969,950 | -4,000,000 | 87 | 24.4962 | 800,000,000 | 2020-10-31 |
| 75 | 2019-06-14 | 199,969,950 | 3,700,000 | 95 | 24.9962 | 800,000,000 | 2019-05-31 |
| 76 | 2019-06-10 | 196,269,950 | 2,300,000 | 94 | 24.5337 | 800,000,000 | 2019-05-31 |
| 77 | 2019-05-27 | 193,969,950 | 6,190,000 | 95 | 24.2462 | 800,000,000 | 2019-04-30 |
| 78 | 2019-05-24 | 187,779,950 | -3,700,000 | 95 | 23.4725 | 800,000,000 | 2019-04-30 |
| 79 | 2019-05-22 | 191,479,950 | 6,100,000 | 96 | 23.9350 | 800,000,000 | 2019-04-30 |
| 80 | 2019-05-02 | 185,379,950 | -8,490,000 | 101 | 23.1725 | 800,000,000 | 2019-04-30 |
| 81 | 2019-04-29 | 193,869,950 | 11,150,000 | 100 | 24.2337 | 800,000,000 | 2019-03-31 |
| 82 | 2019-04-26 | 182,719,950 | -6,100,000 | 100 | 22.8400 | 800,000,000 | 2019-03-31 |
| 83 | 2019-04-02 | 188,819,950 | -3,600,000 | 102 | 23.6025 | 800,000,000 | 2019-03-31 |
| 84 | 2019-03-26 | 192,419,950 | -4,730,000 | 101 | 24.0525 | 800,000,000 | 2019-02-28 |
| 85 | 2019-01-02 | 197,149,950 | -2,820,000 | 101 | 24.6437 | 800,000,000 | 2018-12-31 |
| 86 | 2018-12-18 | 199,969,950 | 30,000 | 101 | 24.9962 | 800,000,000 | 2018-11-30 |
| 87 | 2018-11-14 | 199,939,950 | 6,920,000 | 103 | 24.9925 | 800,000,000 | 2018-10-31 |
| 88 | 2018-10-25 | 193,019,950 | -30,000 | 99 | 24.1275 | 800,000,000 | 2018-09-30 |
| 89 | 2018-09-19 | 193,049,950 | 2,550,000 | 104 | 24.1312 | 800,000,000 | 2018-08-31 |
| 90 | 2018-09-05 | 190,499,950 | -1,460,000 | 97 | 23.8125 | 800,000,000 | 2018-08-31 |
| 91 | 2018-09-03 | 191,959,950 | -5,460,000 | 98 | 23.9950 | 800,000,000 | 2018-08-31 |
| 92 | 2018-08-24 | 197,419,950 | -2,550,000 | 77 | 24.6775 | 800,000,000 | 2018-07-31 |
| 93 | 2018-07-20 | 199,969,950 | 9,950 | 85 | 24.9962 | 800,000,000 | 2018-07-16 |
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