Kinetix Systems Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-01-20 | 327,270,060 | 1,260,000 | 22.64 | 1,445,849,998 | 2024-12-31 |
| 2 | 2025-01-14 | 326,010,060 | 1,400,000 | 22.55 | 1,445,849,998 | 2024-12-31 |
| 3 | 2025-01-07 | 324,610,060 | 2,420,000 | 22.45 | 1,445,849,998 | 2024-12-31 |
| 4 | 2025-01-03 | 322,190,060 | 8,830,000 | 22.28 | 1,445,849,998 | 2024-12-31 |
| 5 | 2024-12-24 | 313,360,060 | 5,480,000 | 21.67 | 1,445,849,998 | 2024-11-30 |
| 6 | 2024-12-19 | 307,880,060 | 10,470,000 | 21.29 | 1,445,849,998 | 2024-11-30 |
| 7 | 2024-12-17 | 297,410,060 | 2,950,000 | 20.57 | 1,445,849,998 | 2024-11-30 |
| 8 | 2024-11-15 | 294,460,060 | -5,000,000 | 20.37 | 1,445,849,998 | 2024-10-31 |
| 9 | 2024-11-08 | 299,460,060 | 19,980,000 | 20.71 | 1,445,849,998 | 2024-10-31 |
| 10 | 2024-10-31 | 279,480,060 | -5,000,000 | 19.33 | 1,445,849,998 | 2024-10-31 |
| 11 | 2024-10-23 | 284,480,060 | -4,200,000 | 19.68 | 1,445,849,998 | 2024-09-30 |
| 12 | 2024-10-15 | 288,680,060 | -7,935,681 | 19.97 | 1,445,849,998 | 2024-09-30 |
| 13 | 2024-10-09 | 296,615,741 | -5,000,000 | 20.51 | 1,445,849,998 | 2024-09-30 |
| 14 | 2024-10-02 | 301,615,741 | -40,000 | 20.86 | 1,445,849,998 | 2024-09-30 |
| 15 | 2024-09-25 | 301,655,741 | 7,935,681 | 20.86 | 1,445,849,998 | 2024-08-31 |
| 16 | 2024-09-12 | 293,720,060 | -7,935,681 | 20.31 | 1,445,849,998 | 2024-08-31 |
| 17 | 2024-08-02 | 301,655,741 | 90,000 | 20.86 | 1,445,849,998 | 2024-07-31 |
| 18 | 2024-03-26 | 301,565,741 | 4,200,000 | 20.86 | 1,445,849,998 | 2024-02-29 |
| 19 | 2024-03-19 | 297,365,741 | -4,200,000 | 20.57 | 1,445,849,998 | 2024-02-29 |
| 20 | 2023-12-11 | 301,565,741 | 61,200,000 | 20.86 | 1,445,849,998 | 2023-11-30 |
| 21 | 2023-08-03 | 240,365,741 | -2,000,000 | 16.62 | 1,445,849,998 | 2023-07-31 |
| 22 | 2023-03-21 | 242,365,741 | -10,520,000 | 16.76 | 1,445,849,998 | 2023-03-09 |
| 23 | 2023-03-16 | 252,885,741 | 58,000,000 | 17.49 | 1,445,849,998 | 2023-03-09 |
| 24 | 2023-03-10 | 194,885,741 | -321,271,280 | 13.48 | 1,445,849,998 | 2023-03-09 |
| 25 | 2023-03-09 | 516,157,021 | 330,731,280 | 35.70 | 1,445,849,998 | 2023-03-09 |
| 26 | 2023-02-27 | 185,425,741 | -5,000,000 | 19.24 | 963,900,000 | 2023-01-31 |
| 27 | 2022-11-28 | 190,425,741 | -5,880,000 | 19.76 | 963,900,000 | 2022-10-31 |
| 28 | 2022-09-29 | 196,305,741 | -50,000 | 20.37 | 963,900,000 | 2022-08-31 |
| 29 | 2022-09-20 | 196,355,741 | 50,000 | 20.37 | 963,900,000 | 2022-08-31 |
| 30 | 2022-06-29 | 196,305,741 | 10,000 | 20.37 | 963,900,000 | 2022-05-31 |
| 31 | 2022-06-20 | 196,295,741 | -50,000 | 20.36 | 963,900,000 | 2022-05-31 |
| 32 | 2022-05-20 | 196,345,741 | 50,000 | 20.37 | 963,900,000 | 2022-04-30 |
| 33 | 2022-05-10 | 196,295,741 | 40,000 | 20.36 | 963,900,000 | 2022-04-30 |
| 34 | 2022-01-10 | 196,255,741 | -10,000 | 20.36 | 963,900,000 | 2021-12-31 |
| 35 | 2021-12-28 | 196,265,741 | 3,900,000 | 20.36 | 963,900,000 | 2021-12-28 |
| 36 | 2021-10-22 | 192,365,741 | -5,000,000 | 20.04 | 960,000,000 | 2021-09-30 |
| 37 | 2021-08-17 | 197,365,741 | -45,000,000 | 20.56 | 960,000,000 | 2021-07-31 |
| 38 | 2021-08-06 | 242,365,741 | 7,935,681 | 25.25 | 960,000,000 | 2021-07-31 |
| 39 | 2021-07-27 | 234,430,060 | -1,680,000 | 24.42 | 960,000,000 | 2021-06-30 |
| 40 | 2021-07-05 | 236,110,060 | 100,000,000 | 24.59 | 960,000,000 | 2021-06-30 |
| 41 | 2021-06-22 | 136,110,060 | -1,880,000 | 14.18 | 960,000,000 | 2021-05-31 |
| 42 | 2021-06-21 | 137,990,060 | -10,670,000 | 14.37 | 960,000,000 | 2021-05-31 |
| 43 | 2021-06-07 | 148,660,060 | -20,000,000 | 15.49 | 960,000,000 | 2021-05-31 |
| 44 | 2021-06-04 | 168,660,060 | -40,000,000 | 17.57 | 960,000,000 | 2021-05-31 |
| 45 | 2021-06-03 | 208,660,060 | -40,000,000 | 21.74 | 960,000,000 | 2021-05-31 |
| 46 | 2021-06-01 | 248,660,060 | -6,600,000 | 25.90 | 960,000,000 | 2021-05-31 |
| 47 | 2021-05-24 | 255,260,060 | -20,000,000 | 26.59 | 960,000,000 | 2021-05-10 |
| 48 | 2021-05-21 | 275,260,060 | 20,000,000 | 28.67 | 960,000,000 | 2021-05-10 |
| 49 | 2021-05-20 | 255,260,060 | -60,000,000 | 26.59 | 960,000,000 | 2021-05-10 |
| 50 | 2021-05-18 | 315,260,060 | -2,110,000 | 32.84 | 960,000,000 | 2021-05-10 |
| 51 | 2021-05-17 | 317,370,060 | -1,000,000 | 33.06 | 960,000,000 | 2021-05-10 |
| 52 | 2021-05-10 | 318,370,060 | 160,000,000 | 33.16 | 960,000,000 | 2021-05-10 |
| 53 | 2021-05-07 | 158,370,060 | -10,000,000 | 19.80 | 800,000,000 | 2021-04-30 |
| 54 | 2021-05-04 | 168,370,060 | 7,060,000 | 21.05 | 800,000,000 | 2021-04-30 |
| 55 | 2021-04-30 | 161,310,060 | 7,170,000 | 20.16 | 800,000,000 | 2021-04-30 |
| 56 | 2021-04-14 | 154,140,060 | -120,000 | 19.27 | 800,000,000 | 2021-03-31 |
| 57 | 2021-04-01 | 154,260,060 | -5,000,000 | 19.28 | 800,000,000 | 2021-03-31 |
| 58 | 2021-03-30 | 159,260,060 | -440,000 | 19.91 | 800,000,000 | 2021-02-28 |
| 59 | 2021-03-29 | 159,700,060 | -380,000 | 19.96 | 800,000,000 | 2021-02-28 |
| 60 | 2021-03-26 | 160,080,060 | -440,000 | 20.01 | 800,000,000 | 2021-02-28 |
| 61 | 2021-03-22 | 160,520,060 | -5,000,000 | 20.07 | 800,000,000 | 2021-02-28 |
| 62 | 2021-03-11 | 165,520,060 | 2,990,000 | 20.69 | 800,000,000 | 2021-02-28 |
| 63 | 2021-02-22 | 162,530,060 | 1,500,000 | 20.32 | 800,000,000 | 2021-01-31 |
| 64 | 2021-02-19 | 161,030,060 | -2,220,000 | 20.13 | 800,000,000 | 2021-01-31 |
| 65 | 2021-02-17 | 163,250,060 | -2,400,000 | 20.41 | 800,000,000 | 2021-01-31 |
| 66 | 2021-02-16 | 165,650,060 | 10 | 20.71 | 800,000,000 | 2021-01-31 |
| 67 | 2021-02-10 | 165,650,050 | -10,000,000 | 20.71 | 800,000,000 | 2021-01-31 |
| 68 | 2021-01-29 | 175,650,050 | -3,580,000 | 21.96 | 800,000,000 | 2020-12-31 |
| 69 | 2021-01-26 | 179,230,050 | -2,070,000 | 22.40 | 800,000,000 | 2020-12-31 |
| 70 | 2021-01-18 | 181,300,050 | -2,880,000 | 22.66 | 800,000,000 | 2020-12-31 |
| 71 | 2021-01-12 | 184,180,050 | -9,000,000 | 23.02 | 800,000,000 | 2020-12-31 |
| 72 | 2021-01-07 | 193,180,050 | 4,150,000 | 24.15 | 800,000,000 | 2020-12-31 |
| 73 | 2021-01-04 | 189,030,050 | -291,000,000 | 23.63 | 800,000,000 | 2020-12-31 |
| 74 | 2020-11-24 | 480,030,050 | -120,000,000 | 60.00 | 800,000,000 | 2020-10-31 |
| 75 | 2020-11-17 | 600,030,050 | -4,000,000 | 75.00 | 800,000,000 | 2020-10-31 |
| 76 | 2020-11-04 | 604,030,050 | 4,000,000 | 75.50 | 800,000,000 | 2020-10-31 |
| 77 | 2019-06-14 | 600,030,050 | -3,700,000 | 75.00 | 800,000,000 | 2019-05-31 |
| 78 | 2019-06-10 | 603,730,050 | -2,300,000 | 75.47 | 800,000,000 | 2019-05-31 |
| 79 | 2019-05-27 | 606,030,050 | -6,190,000 | 75.75 | 800,000,000 | 2019-04-30 |
| 80 | 2019-05-24 | 612,220,050 | 3,700,000 | 76.53 | 800,000,000 | 2019-04-30 |
| 81 | 2019-05-22 | 608,520,050 | -6,100,000 | 76.07 | 800,000,000 | 2019-04-30 |
| 82 | 2019-05-02 | 614,620,050 | 8,490,000 | 76.83 | 800,000,000 | 2019-04-30 |
| 83 | 2019-04-29 | 606,130,050 | -11,150,000 | 75.77 | 800,000,000 | 2019-03-31 |
| 84 | 2019-04-26 | 617,280,050 | 6,100,000 | 77.16 | 800,000,000 | 2019-03-31 |
| 85 | 2019-04-02 | 611,180,050 | 3,600,000 | 76.40 | 800,000,000 | 2019-03-31 |
| 86 | 2019-03-26 | 607,580,050 | 4,730,000 | 75.95 | 800,000,000 | 2019-02-28 |
| 87 | 2019-01-02 | 602,850,050 | 2,820,000 | 75.36 | 800,000,000 | 2018-12-31 |
| 88 | 2018-12-18 | 600,030,050 | -30,000 | 75.00 | 800,000,000 | 2018-11-30 |
| 89 | 2018-11-14 | 600,060,050 | -6,920,000 | 75.01 | 800,000,000 | 2018-10-31 |
| 90 | 2018-10-25 | 606,980,050 | 30,000 | 75.87 | 800,000,000 | 2018-09-30 |
| 91 | 2018-09-19 | 606,950,050 | -2,550,000 | 75.87 | 800,000,000 | 2018-08-31 |
| 92 | 2018-09-05 | 609,500,050 | 1,460,000 | 76.19 | 800,000,000 | 2018-08-31 |
| 93 | 2018-09-03 | 608,040,050 | 5,460,000 | 76.01 | 800,000,000 | 2018-08-31 |
| 94 | 2018-08-24 | 602,580,050 | 2,550,000 | 75.32 | 800,000,000 | 2018-07-31 |
| 95 | 2018-07-20 | 600,030,050 | -9,950 | 75.00 | 800,000,000 | 2018-07-16 |
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