KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | 602,430,148 | -7,290,000 | 86 | 65.4535 | 920,393,394 | 2025-08-31 |
| 2 | 2025-08-12 | 609,720,148 | 12,950,000 | 88 | 66.2456 | 920,393,394 | 2025-07-31 |
| 3 | 2025-07-22 | 596,770,148 | 3,458,000 | 85 | 64.8386 | 920,393,394 | 2025-06-30 |
| 4 | 2025-06-27 | 593,312,148 | -3,458,000 | 85 | 64.4629 | 920,393,394 | 2025-05-31 |
| 5 | 2025-02-18 | 596,770,148 | 9,376,000 | 84 | 64.8386 | 920,393,394 | 2025-01-31 |
| 6 | 2024-05-30 | 587,394,148 | 19,377,000 | 83 | 63.8199 | 920,393,394 | 2024-04-30 |
| 7 | 2024-05-28 | 568,017,148 | -19,377,000 | 83 | 61.7146 | 920,393,394 | 2024-04-30 |
| 8 | 2024-05-27 | 587,394,148 | 19,377,000 | 84 | 63.8199 | 920,393,394 | 2024-04-30 |
| 9 | 2024-03-06 | 568,017,148 | -9,376,000 | 82 | 61.7146 | 920,393,394 | 2024-02-29 |
| 10 | 2024-02-23 | 577,393,148 | 262,084,380 | 79 | 62.7333 | 920,393,394 | 2024-01-31 |
| 11 | 2023-05-23 | 315,308,768 | -2,000 | 85 | 34.2580 | 920,393,394 | 2023-04-30 |
| 12 | 2023-02-14 | 315,310,768 | 2,000 | 82 | 34.2583 | 920,393,394 | 2023-01-31 |
| 13 | 2022-12-09 | 315,308,768 | 1,950,000 | 77 | 34.2580 | 920,393,394 | 2022-11-30 |
| 14 | 2022-11-10 | 313,358,768 | -1,950,000 | 79 | 34.0462 | 920,393,394 | 2022-10-31 |
| 15 | 2022-11-09 | 315,308,768 | 1,950,000 | 78 | 34.2580 | 920,393,394 | 2022-10-31 |
| 16 | 2022-08-19 | 313,358,768 | -1,950,000 | 80 | 34.0462 | 920,393,394 | 2022-07-31 |
| 17 | 2022-01-28 | 315,308,768 | -2,450,000 | 78 | 34.2580 | 920,393,394 | 2021-12-31 |
| 18 | 2021-05-10 | 317,758,768 | 14,534,000 | 83 | 34.5242 | 920,393,394 | 2021-04-30 |
| 19 | 2020-01-23 | 303,224,768 | -114,000 | 94 | 35.3380 | 858,069,324 | 2020-01-13 |
| 20 | 2020-01-21 | 303,338,768 | -6,000 | 94 | 35.3513 | 858,069,324 | 2020-01-13 |
| 21 | 2020-01-20 | 303,344,768 | -58,000 | 94 | 35.3520 | 858,069,324 | 2020-01-13 |
| 22 | 2020-01-17 | 303,402,768 | -122,000 | 94 | 35.3588 | 858,069,324 | 2020-01-13 |
| 23 | 2020-01-14 | 303,524,768 | -58,000 | 95 | 35.3730 | 858,069,324 | 2020-01-13 |
| 24 | 2020-01-13 | 303,582,768 | -292,000 | 96 | 35.3797 | 858,069,324 | 2020-01-13 |
| 25 | 2020-01-06 | 303,874,768 | -110,000 | 98 | 35.3890 | 858,671,324 | 2019-12-31 |
| 26 | 2020-01-03 | 303,984,768 | -390,000 | 98 | 35.4018 | 858,671,324 | 2019-12-31 |
| 27 | 2019-12-30 | 304,374,768 | -102,000 | 99 | 35.4472 | 858,671,324 | 2019-11-30 |
| 28 | 2019-08-26 | 304,476,768 | 1,264,000 | 94 | 35.4591 | 858,671,324 | 2019-07-31 |
| 29 | 2019-08-22 | 303,212,768 | -1,264,000 | 95 | 35.3119 | 858,671,324 | 2019-07-31 |
| 30 | 2019-08-19 | 304,476,768 | 1,264,000 | 94 | 35.4591 | 858,671,324 | 2019-07-31 |
| 31 | 2019-08-13 | 303,212,768 | -1,264,000 | 96 | 35.3119 | 858,671,324 | 2019-07-31 |
| 32 | 2019-08-02 | 304,476,768 | 1,264,000 | 96 | 35.4591 | 858,671,324 | 2019-07-31 |
| 33 | 2019-07-23 | 303,212,768 | -1,300,000 | 97 | 35.3119 | 858,671,324 | 2019-06-30 |
| 34 | 2019-04-11 | 304,512,768 | 2,000 | 95 | 35.4633 | 858,671,324 | 2019-03-31 |
| 35 | 2019-04-02 | 304,510,768 | -1,264,000 | 96 | 35.4630 | 858,671,324 | 2019-03-31 |
| 36 | 2018-12-24 | 305,774,768 | 2,000 | 99 | 35.6102 | 858,671,324 | 2018-11-30 |
| 37 | 2018-12-19 | 305,772,768 | 2,000 | 100 | 35.6100 | 858,671,324 | 2018-11-30 |
| 38 | 2018-12-14 | 305,770,768 | -12,180,000 | 100 | 35.6098 | 858,671,324 | 2018-11-30 |
| 39 | 2018-09-07 | 317,950,768 | -2,000 | 104 | 37.0282 | 858,671,324 | 2018-08-31 |
| 40 | 2018-08-03 | 317,952,768 | 2,000 | 116 | 37.8808 | 839,351,324 | 2018-07-31 |
| 41 | 2018-07-26 | 317,950,768 | 76,500,768 | 122 | 37.8805 | 839,351,324 | 2018-07-18 |
| 42 | 2018-07-23 | 241,450,000 | 4,000 | 140 | 28.7663 | 839,351,324 | 2018-07-18 |
| 43 | 2018-07-20 | 241,446,000 | 76,000 | 145 | 28.7658 | 839,351,324 | 2018-07-18 |
| 44 | 2018-07-18 | 241,370,000 | 122 | 28.7567 | 839,351,324 | 2018-07-18 |
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