KINERGY CORPORATION LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | 310,673,246 | -12,950,000 | 33.75 | 920,393,394 | 2025-06-30 |
| 2 | 2025-07-22 | 323,623,246 | -3,458,000 | 35.16 | 920,393,394 | 2025-06-30 |
| 3 | 2025-06-27 | 327,081,246 | 3,458,000 | 35.54 | 920,393,394 | 2025-05-31 |
| 4 | 2025-02-18 | 323,623,246 | -9,376,000 | 35.16 | 920,393,394 | 2025-01-31 |
| 5 | 2024-05-30 | 332,999,246 | -19,377,000 | 36.18 | 920,393,394 | 2024-04-30 |
| 6 | 2024-05-28 | 352,376,246 | 19,377,000 | 38.29 | 920,393,394 | 2024-04-30 |
| 7 | 2024-05-27 | 332,999,246 | -19,377,000 | 36.18 | 920,393,394 | 2024-04-30 |
| 8 | 2024-03-06 | 352,376,246 | 9,376,000 | 38.29 | 920,393,394 | 2024-02-29 |
| 9 | 2024-02-23 | 343,000,246 | -262,084,380 | 37.27 | 920,393,394 | 2024-01-31 |
| 10 | 2023-05-23 | 605,084,626 | 2,000 | 65.74 | 920,393,394 | 2023-04-30 |
| 11 | 2023-02-14 | 605,082,626 | -2,000 | 65.74 | 920,393,394 | 2023-01-31 |
| 12 | 2022-12-09 | 605,084,626 | -1,950,000 | 65.74 | 920,393,394 | 2022-11-30 |
| 13 | 2022-11-10 | 607,034,626 | 1,950,000 | 65.95 | 920,393,394 | 2022-10-31 |
| 14 | 2022-11-09 | 605,084,626 | -1,950,000 | 65.74 | 920,393,394 | 2022-10-31 |
| 15 | 2022-08-19 | 607,034,626 | 1,950,000 | 65.95 | 920,393,394 | 2022-07-31 |
| 16 | 2022-01-28 | 605,084,626 | 2,450,000 | 65.74 | 920,393,394 | 2021-12-31 |
| 17 | 2021-05-10 | 602,634,626 | -14,534,000 | 65.48 | 920,393,394 | 2021-04-30 |
| 18 | 2021-04-13 | 617,168,626 | 19,377,000 | 67.05 | 920,393,394 | 2021-04-13 |
| 19 | 2021-04-01 | 597,791,626 | 43,597,070 | 66.35 | 901,016,394 | 2021-04-01 |
| 20 | 2020-02-05 | 554,194,556 | -650,000 | 64.64 | 857,419,324 | 2020-02-05 |
| 21 | 2020-01-23 | 554,844,556 | 114,000 | 64.66 | 858,069,324 | 2020-01-13 |
| 22 | 2020-01-21 | 554,730,556 | 6,000 | 64.65 | 858,069,324 | 2020-01-13 |
| 23 | 2020-01-20 | 554,724,556 | 58,000 | 64.65 | 858,069,324 | 2020-01-13 |
| 24 | 2020-01-17 | 554,666,556 | 122,000 | 64.64 | 858,069,324 | 2020-01-13 |
| 25 | 2020-01-14 | 554,544,556 | 58,000 | 64.63 | 858,069,324 | 2020-01-13 |
| 26 | 2020-01-13 | 554,486,556 | -310,000 | 64.62 | 858,069,324 | 2020-01-13 |
| 27 | 2020-01-06 | 554,796,556 | 110,000 | 64.61 | 858,671,324 | 2019-12-31 |
| 28 | 2020-01-03 | 554,686,556 | 390,000 | 64.60 | 858,671,324 | 2019-12-31 |
| 29 | 2019-12-30 | 554,296,556 | 102,000 | 64.55 | 858,671,324 | 2019-11-30 |
| 30 | 2019-08-26 | 554,194,556 | -1,264,000 | 64.54 | 858,671,324 | 2019-07-31 |
| 31 | 2019-08-22 | 555,458,556 | 1,264,000 | 64.69 | 858,671,324 | 2019-07-31 |
| 32 | 2019-08-19 | 554,194,556 | -1,264,000 | 64.54 | 858,671,324 | 2019-07-31 |
| 33 | 2019-08-13 | 555,458,556 | 1,264,000 | 64.69 | 858,671,324 | 2019-07-31 |
| 34 | 2019-08-02 | 554,194,556 | -1,264,000 | 64.54 | 858,671,324 | 2019-07-31 |
| 35 | 2019-07-23 | 555,458,556 | 1,300,000 | 64.69 | 858,671,324 | 2019-06-30 |
| 36 | 2019-04-11 | 554,158,556 | -2,000 | 64.54 | 858,671,324 | 2019-03-31 |
| 37 | 2019-04-02 | 554,160,556 | 1,264,000 | 64.54 | 858,671,324 | 2019-03-31 |
| 38 | 2018-12-24 | 552,896,556 | -2,000 | 64.39 | 858,671,324 | 2018-11-30 |
| 39 | 2018-12-19 | 552,898,556 | -2,000 | 64.39 | 858,671,324 | 2018-11-30 |
| 40 | 2018-12-14 | 552,900,556 | 12,180,000 | 64.39 | 858,671,324 | 2018-11-30 |
| 41 | 2018-09-07 | 540,720,556 | 2,000 | 62.97 | 858,671,324 | 2018-08-31 |
| 42 | 2018-08-14 | 540,718,556 | 19,320,000 | 62.97 | 858,671,324 | 2018-08-14 |
| 43 | 2018-08-03 | 521,398,556 | -2,000 | 62.12 | 839,351,324 | 2018-07-31 |
| 44 | 2018-07-26 | 521,400,556 | -76,500,768 | 62.12 | 839,351,324 | 2018-07-18 |
| 45 | 2018-07-23 | 597,901,324 | -4,000 | 71.23 | 839,351,324 | 2018-07-18 |
| 46 | 2018-07-20 | 597,905,324 | -76,000 | 71.23 | 839,351,324 | 2018-07-18 |
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