Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 0.068 | 0.063 | 0.070 | 349,178 | 0.068 | 0.063 | 0.070 | 0.058 | 0.078 | 5,656,000 | 0.0617 | 6.25% |
| 2025-11-28 | 0 | 20 | 0.064 | 0.064 | 0.067 | 273,800 | 0.064 | 0.064 | 0.067 | 0.063 | 0.070 | 4,135,000 | 0.0662 | -9.86% |
| 2025-10-31 | 0 | 20 | 0.071 | 0.069 | 0.075 | 467,060 | 0.071 | 0.069 | 0.075 | 0.068 | 0.082 | 6,530,000 | 0.0715 | -4.05% |
| 2025-09-30 | 0 | 22 | 0.074 | 0.071 | 0.075 | 1,143,250 | 0.074 | 0.071 | 0.075 | 0.071 | 0.094 | 14,130,000 | 0.0809 | -21.28% |
| 2025-08-29 | 0 | 21 | 0.094 | 0.090 | 0.094 | 676,720 | 0.094 | 0.090 | 0.094 | 0.084 | 0.096 | 7,440,000 | 0.0910 | 0.00% |
| 2025-07-31 | 0 | 22 | 0.094 | 0.088 | 0.096 | 824,930 | 0.094 | 0.088 | 0.096 | 0.090 | 0.138 | 8,620,000 | 0.0957 | -4.08% |
| 2025-06-30 | 0 | 21 | 0.098 | 0.092 | 0.110 | 684,585 | 0.098 | 0.092 | 0.110 | 0.088 | 0.140 | 6,915,000 | 0.0990 | 3.16% |
| 2025-05-30 | 0 | 20 | 0.095 | 0.095 | - | 469,140 | 0.095 | 0.095 | - | 0.092 | 0.141 | 4,100,000 | 0.1144 | -32.14% |
| 2025-04-30 | 0 | 19 | 0.140 | 0.121 | 0.140 | 990,930 | 0.140 | 0.121 | 0.140 | 0.130 | 0.185 | 6,770,000 | 0.1464 | -19.08% |
| 2025-03-31 | 0 | 21 | 0.173 | 0.165 | 0.173 | 3,637,920 | 0.173 | 0.165 | 0.173 | 0.135 | 0.200 | 21,370,000 | 0.1702 | 23.57% |
| 2025-02-28 | 0 | 20 | 0.140 | 0.122 | 0.151 | 3,092,870 | 0.140 | 0.122 | 0.151 | 0.077 | 0.190 | 21,945,000 | 0.1409 | 66.67% |
| 2025-01-28 | 0 | 19 | 0.084 | 0.084 | 0.088 | 396,240 | 0.084 | 0.084 | 0.088 | 0.080 | 0.098 | 4,620,000 | 0.0858 | -16.00% |
| 2024-12-31 | 0 | 20 | 0.100 | 0.085 | 0.101 | 739,330 | 0.100 | 0.085 | 0.101 | 0.068 | 0.110 | 8,430,000 | 0.0877 | 42.86% |
| 2024-11-29 | 0 | 21 | 0.070 | 0.069 | 0.077 | 418,200 | 0.070 | 0.069 | 0.077 | 0.068 | 0.082 | 5,890,000 | 0.0710 | -12.50% |
| 2024-10-31 | 0 | 21 | 0.080 | 0.075 | 0.080 | 323,910 | 0.080 | 0.075 | 0.080 | 0.072 | 0.085 | 4,110,000 | 0.0788 | 0.00% |
| 2024-09-30 | 0 | 19 | 0.080 | 0.073 | 0.080 | 189,920 | 0.080 | 0.073 | 0.080 | 0.066 | 0.082 | 2,580,000 | 0.0736 | 23.08% |
| 2024-08-30 | 0 | 22 | 0.065 | 0.061 | 0.065 | 147,950 | 0.065 | 0.061 | 0.065 | 0.055 | 0.077 | 2,120,000 | 0.0698 | -14.47% |
| 2024-07-31 | 0 | 22 | 0.076 | 0.072 | 0.078 | 183,360 | 0.076 | 0.072 | 0.078 | 0.060 | 0.080 | 2,730,000 | 0.0672 | 7.04% |
| 2024-06-28 | 0 | 19 | 0.071 | 0.065 | 0.071 | 187,690 | 0.071 | 0.065 | 0.071 | 0.058 | 0.073 | 2,990,000 | 0.0628 | 9.23% |
| 2024-05-31 | 0 | 21 | 0.065 | 0.058 | 0.065 | 80,530 | 0.065 | 0.058 | 0.065 | 0.063 | 0.079 | 1,090,000 | 0.0739 | -18.75% |
| 2024-04-30 | 0 | 20 | 0.080 | 0.073 | 0.083 | 245,100 | 0.080 | 0.073 | 0.083 | 0.057 | 0.080 | 3,700,000 | 0.0662 | 11.11% |
| 2024-03-28 | 0 | 20 | 0.072 | 0.065 | 0.074 | 277,905 | 0.072 | 0.065 | 0.074 | 0.070 | 0.089 | 3,565,000 | 0.0780 | -19.10% |
| 2024-02-29 | 0 | 19 | 0.089 | 0.079 | 0.089 | 166,860 | 0.089 | 0.079 | 0.089 | 0.078 | 0.099 | 2,000,000 | 0.0834 | 3.49% |
| 2024-01-31 | 0 | 22 | 0.086 | 0.079 | 0.086 | 276,420 | 0.086 | 0.079 | 0.086 | 0.076 | 0.097 | 3,170,000 | 0.0872 | -7.53% |
| 2023-12-29 | 0 | 19 | 0.093 | 0.083 | 0.093 | 432,430 | 0.093 | 0.083 | 0.093 | 0.084 | 0.120 | 4,160,000 | 0.1039 | -22.50% |
| 2023-11-30 | 0 | 22 | 0.120 | 0.112 | 0.120 | 841,200 | 0.120 | 0.112 | 0.120 | 0.110 | 0.145 | 6,960,000 | 0.1209 | -17.81% |
| 2023-10-31 | 0 | 20 | 0.146 | 0.136 | 0.147 | 1,371,580 | 0.146 | 0.136 | 0.147 | 0.104 | 0.172 | 9,180,000 | 0.1494 | 0.00% |
| 2023-09-29 | 0 | 19 | 0.146 | 0.133 | 0.146 | 628,380 | 0.146 | 0.133 | 0.146 | 0.123 | 0.156 | 4,480,000 | 0.1403 | 14.96% |
| 2023-08-31 | 0 | 23 | 0.127 | 0.123 | 0.129 | 1,169,770 | 0.127 | 0.123 | 0.129 | 0.120 | 0.147 | 8,830,000 | 0.1325 | -13.61% |
| 2023-07-31 | 0 | 20 | 0.147 | 0.132 | 0.148 | 998,810 | 0.147 | 0.132 | 0.148 | 0.130 | 0.173 | 7,070,000 | 0.1413 | -3.29% |
| 2023-06-30 | 0 | 21 | 0.152 | 0.150 | 0.152 | 1,655,290 | 0.152 | 0.150 | 0.152 | 0.126 | 0.183 | 10,990,000 | 0.1506 | -6.75% |
| 2023-05-31 | 0 | 21 | 0.163 | 0.154 | 0.164 | 904,795 | 0.163 | 0.154 | 0.164 | 0.142 | 0.186 | 5,755,000 | 0.1572 | 1.88% |
| 2023-04-28 | 0 | 17 | 0.160 | 0.153 | 0.160 | 2,774,650 | 0.160 | 0.153 | 0.160 | 0.132 | 0.190 | 17,715,000 | 0.1566 | -17.10% |
| 2023-03-31 | 0 | 23 | 0.193 | 0.181 | 0.195 | 18,717,790 | 0.193 | 0.181 | 0.195 | 0.074 | 0.219 | 123,375,000 | 0.1517 | 160.81% |
| 2023-02-28 | 0 | 20 | 0.074 | 0.070 | 0.086 | 2,132,110 | 0.074 | 0.070 | 0.086 | 0.066 | 0.083 | 30,200,000 | 0.0706 | -1.33% |
| 2023-01-31 | 0 | 18 | 0.075 | 0.075 | 0.079 | 786,820 | 0.075 | 0.075 | 0.079 | 0.073 | 0.086 | 10,209,956 | 0.0771 | -7.72% |
| 2022-12-30 | 0 | 20 | 0.087 | 0.082 | 0.087 | 1,065,860 | 0.081 | 0.077 | 0.081 | 0.067 | 0.087 | 13,873,480 | 0.0768 | 12.99% |
| 2022-11-30 | 0 | 22 | 0.077 | 0.071 | 0.080 | 1,362,430 | 0.072 | 0.066 | 0.075 | 0.059 | 0.075 | 20,692,467 | 0.0658 | 11.59% |
| 2022-10-31 | 0 | 20 | 0.069 | 0.063 | 0.069 | 164,640 | 0.064 | 0.059 | 0.064 | 0.056 | 0.069 | 2,697,621 | 0.0610 | -1.43% |
| 2022-09-30 | 0 | 21 | 0.070 | 0.064 | 0.070 | 149,690 | 0.065 | 0.060 | 0.065 | 0.058 | 0.070 | 2,419,295 | 0.0619 | -1.41% |
| 2022-08-31 | 0 | 23 | 0.071 | 0.071 | 0.075 | 2,176,150 | 0.066 | 0.066 | 0.070 | 0.065 | 0.081 | 31,472,247 | 0.0691 | -14.46% |
| 2022-07-29 | 0 | 20 | 0.083 | 0.083 | 0.086 | 18,068,680 | 0.078 | 0.078 | 0.080 | 0.064 | 0.153 | 177,925,242 | 0.1016 | -7.78% |
| 2022-06-30 | 0 | 21 | 0.090 | 0.082 | 0.090 | 1,761,670 | 0.084 | 0.077 | 0.084 | 0.076 | 0.099 | 20,981,498 | 0.0840 | -10.00% |
| 2022-05-31 | 0 | 20 | 0.100 | 0.100 | 0.107 | 660,950 | 0.093 | 0.093 | 0.100 | 0.093 | 0.134 | 6,722,643 | 0.0983 | -12.28% |
| 2022-04-29 | 0 | 18 | 0.114 | 0.100 | 0.114 | 1,327,510 | 0.106 | 0.093 | 0.106 | 0.093 | 0.117 | 12,246,344 | 0.1084 | 0.88% |
| 2022-03-31 | 0 | 23 | 0.113 | 0.109 | 0.117 | 2,264,916 | 0.106 | 0.102 | 0.109 | 0.098 | 0.149 | 19,565,889 | 0.1158 | -29.37% |
| 2022-02-28 | 0 | 17 | 0.160 | 0.151 | 0.160 | 1,177,690 | 0.149 | 0.141 | 0.149 | 0.149 | 0.205 | 7,279,295 | 0.1618 | -21.18% |
| 2022-01-31 | 0 | 21 | 0.203 | 0.190 | 0.203 | 2,119,800 | 0.190 | 0.177 | 0.190 | 0.175 | 0.217 | 11,282,907 | 0.1879 | -11.74% |
| 2021-12-31 | 0 | 22 | 0.230 | 0.219 | 0.231 | 7,249,540 | 0.215 | 0.205 | 0.216 | 0.189 | 0.224 | 34,705,110 | 0.2089 | 0.44% |
| 2021-11-30 | 0 | 22 | 0.229 | 0.224 | 0.229 | 17,609,280 | 0.214 | 0.209 | 0.214 | 0.178 | 0.294 | 75,651,145 | 0.2328 | 12.25% |
| 2021-10-29 | 0 | 18 | 0.204 | 0.204 | 0.210 | 33,979,020 | 0.191 | 0.191 | 0.196 | 0.107 | 0.299 | 185,686,256 | 0.1830 | 40.69% |
| 2021-09-30 | 0 | 21 | 0.145 | 0.141 | 0.145 | 34,995,680 | 0.135 | 0.132 | 0.135 | 0.129 | 0.476 | 174,414,053 | 0.2006 | 3.57% |
| 2021-08-31 | 0 | 22 | 0.140 | 0.140 | 0.149 | 5,921,210 | 0.131 | 0.131 | 0.139 | 0.126 | 0.200 | 40,903,216 | 0.1448 | -23.91% |
| 2021-07-30 | 0 | 21 | 0.184 | 0.184 | 0.187 | 24,212,800 | 0.172 | 0.172 | 0.175 | 0.168 | 0.635 | 79,633,348 | 0.3041 | -72.12% |
| 2021-06-30 | 4 | 21 | 0.660 | 0.650 | 0.660 | 39,653,400 | 0.617 | 0.607 | 0.617 | 0.579 | 0.934 | 55,172,775 | 0.7187 | -18.52% |
| 2021-05-31 | 0 | 20 | 0.810 | 0.700 | 0.790 | 74,822,900 | 0.757 | 0.654 | 0.738 | 0.673 | 1.355 | 77,792,115 | 0.9618 | -29.57% |
| 2021-04-30 | 0 | 19 | 1.150 | 1.150 | 1.170 | 46,087,900 | 1.074 | 1.074 | 1.093 | 1.000 | 1.597 | 38,004,879 | 1.2127 | -29.45% |
| 2021-03-31 | 0 | 23 | 1.630 | 1.630 | 1.640 | 175,618,305 | 1.523 | 1.523 | 1.532 | 1.308 | 3.129 | 79,425,674 | 2.2111 | -50.15% |
| 2021-02-26 | 0 | 18 | 3.270 | 3.250 | 3.270 | 415,261,495 | 3.055 | 3.036 | 3.055 | 0.775 | 3.727 | 186,214,004 | 2.2300 | 293.98% |
| 2021-01-29 | 0 | 20 | 0.830 | 0.810 | 0.830 | 121,498,400 | 0.775 | 0.757 | 0.775 | 0.262 | 0.785 | 206,501,828 | 0.5884 | 23.88% |
| 2020-12-31 | 0 | 22 | 0.670 | 0.660 | 0.670 | 104,871,770 | 0.626 | 0.617 | 0.626 | 0.198 | 0.626 | 296,304,780 | 0.3539 | 207.34% |
| 2020-11-30 | 0 | 21 | 0.218 | 0.210 | 0.218 | 33,972,760 | 0.204 | 0.196 | 0.204 | 0.117 | 0.248 | 166,000,044 | 0.2047 | 56.83% |
| 2020-10-30 | 0 | 18 | 0.139 | 0.125 | 0.145 | 863,180 | 0.130 | 0.117 | 0.135 | 0.110 | 0.139 | 6,701,233 | 0.1288 | 10.32% |
| 2020-09-30 | 0 | 22 | 0.126 | 0.123 | 0.128 | 1,019,840 | 0.118 | 0.115 | 0.120 | 0.102 | 0.139 | 8,264,141 | 0.1234 | -11.27% |
| 2020-08-31 | 0 | 21 | 0.142 | 0.141 | 0.142 | 3,936,710 | 0.133 | 0.132 | 0.133 | 0.125 | 0.144 | 29,823,700 | 0.1320 | -0.70% |
| 2020-07-31 | 0 | 22 | 0.143 | 0.136 | 0.143 | 3,901,480 | 0.134 | 0.127 | 0.134 | 0.093 | 0.148 | 33,752,379 | 0.1156 | 24.35% |
| 2020-06-30 | 0 | 21 | 0.115 | 0.113 | 0.115 | 2,517,180 | 0.107 | 0.106 | 0.107 | 0.045 | 0.112 | 28,057,401 | 0.0897 | 121.15% |
| 2020-05-29 | 0 | 20 | 0.052 | 0.050 | 0.052 | 376,460 | 0.049 | 0.047 | 0.049 | 0.047 | 0.059 | 7,514,802 | 0.0501 | -13.33% |
| 2020-04-29 | 0 | 19 | 0.060 | 0.060 | 0.062 | 343,090 | 0.056 | 0.056 | 0.058 | 0.051 | 0.066 | 5,898,370 | 0.0582 | -3.23% |
| 2020-03-31 | 0 | 22 | 0.062 | 0.060 | 0.062 | 1,052,940 | 0.058 | 0.056 | 0.058 | 0.051 | 0.089 | 15,061,718 | 0.0699 | -33.33% |
| 2020-02-28 | 0 | 20 | 0.093 | 0.084 | 0.093 | 1,814,820 | 0.087 | 0.078 | 0.087 | 0.073 | 0.112 | 21,013,612 | 0.0864 | 19.23% |
| 2020-01-31 | 0 | 20 | 0.078 | 0.078 | 0.080 | 712,720 | 0.073 | 0.073 | 0.075 | 0.070 | 0.093 | 9,077,709 | 0.0785 | -9.30% |
| 2019-12-31 | 0 | 20 | 0.086 | 0.085 | 0.090 | 970,700 | 0.080 | 0.079 | 0.084 | 0.067 | 0.095 | 12,621,013 | 0.0769 | 4.88% |
| 2019-11-29 | 0 | 21 | 0.082 | 0.082 | 0.090 | 859,380 | 0.077 | 0.077 | 0.084 | 0.075 | 0.095 | 10,062,555 | 0.0854 | -17.17% |
| 2019-10-31 | 0 | 21 | 0.099 | 0.095 | 0.100 | 4,536,770 | 0.092 | 0.089 | 0.093 | 0.085 | 0.133 | 42,990,661 | 0.1055 | 5.32% |
| 2019-09-30 | 0 | 21 | 0.094 | 0.094 | 0.101 | 4,015,180 | 0.088 | 0.088 | 0.094 | 0.084 | 0.103 | 43,847,048 | 0.0916 | -4.08% |
| 2019-08-30 | 0 | 22 | 0.098 | 0.098 | 0.103 | 20,230,510 | 0.092 | 0.092 | 0.096 | 0.082 | 0.173 | 171,095,551 | 0.1182 | -39.51% |
| 2019-07-31 | 0 | 22 | 0.162 | 0.162 | 0.168 | 65,689,950 | 0.151 | 0.151 | 0.157 | 0.151 | 0.560 | 243,877,797 | 0.2694 | -67.60% |
| 2019-06-28 | 0 | 19 | 0.500 | 0.530 | 0.540 | 65,827,670 | 0.467 | 0.495 | 0.504 | 0.196 | 0.560 | 226,578,767 | 0.2905 | 133.64% |
| 2019-05-31 | 0 | 21 | 0.214 | 0.210 | 0.233 | 2,997,890 | 0.200 | 0.196 | 0.218 | 0.196 | 0.229 | 14,044,758 | 0.2135 | -14.06% |
| 2019-04-30 | 0 | 19 | 0.249 | 0.227 | 0.249 | 4,738,530 | 0.233 | 0.212 | 0.233 | 0.214 | 0.280 | 21,056,432 | 0.2250 | -2.35% |
| 2019-03-29 | 0 | 21 | 0.255 | 0.240 | 0.255 | 2,813,410 | 0.238 | 0.224 | 0.238 | 0.215 | 0.266 | 11,775,330 | 0.2389 | -7.27% |
| 2019-02-28 | 0 | 17 | 0.275 | 0.255 | 0.280 | 2,812,620 | 0.257 | 0.238 | 0.262 | 0.215 | 0.304 | 10,993,877 | 0.2558 | 7.84% |
| 2019-01-31 | 0 | 22 | 0.255 | 0.240 | 0.255 | 17,512,880 | 0.238 | 0.224 | 0.238 | 0.123 | 0.266 | 86,548,678 | 0.2023 | 75.86% |
| 2018-12-31 | 0 | 19 | 0.145 | 0.132 | 0.155 | 3,499,360 | 0.135 | 0.123 | 0.145 | 0.134 | 0.162 | 24,107,313 | 0.1452 | -16.18% |
| 2018-11-30 | 0 | 22 | 0.173 | 0.172 | 0.173 | 8,142,470 | 0.162 | 0.161 | 0.162 | 0.159 | 0.195 | 47,914,890 | 0.1699 | -8.95% |
| 2018-10-31 | 0 | 21 | 0.190 | 0.180 | 0.190 | 22,658,440 | 0.177 | 0.168 | 0.177 | 0.149 | 0.327 | 105,710,352 | 0.2143 | 5.56% |
| 2018-09-28 | 0 | 19 | 0.180 | 0.180 | 0.186 | 27,236,570 | 0.168 | 0.168 | 0.174 | 0.150 | 0.313 | 125,021,894 | 0.2179 | -43.75% |
| 2018-08-31 | 0 | 23 | 0.320 | 0.315 | 0.330 | 87,934,875 | 0.299 | 0.294 | 0.308 | 0.280 | 0.822 | 159,860,815 | 0.5501 | -46.67% |
| 2018-07-31 | 0 | 12 | 0.600 | 0.590 | 0.610 | 165,675,680 | 0.560 | 0.551 | 0.570 | 0.322 | 0.691 | 311,939,207 | 0.5311 |
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