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澳達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 1.820 2026-07-24
2 2026-07-27 1.800 2026-07-23
3 2026-01-09 440,000 -10,000 0.02 2,000,000,000 418,000 0.950 2026-01-07
4 2025-12-09 450,000 -30,000 0.02 2,000,000,000 216,000 0.480 2025-12-05
5 2025-12-08 480,000 -100,000 0.02 2,000,000,000 232,800 0.485 2025-12-04
6 2024-10-02 580,000 20,000 0.03 2,000,000,000 24,940 0.043 2024-09-27
7 2024-09-27 560,000 10,000 0.03 2,000,000,000 24,640 0.044 2024-09-25
8 2021-11-03 550,000 160,000 0.03 2,000,000,000 44,550 0.081 2021-11-01
9 2021-08-23 390,000 20,000 0.02 2,000,000,000 28,470 0.073 2021-08-19
10 2021-06-02 370,000 -20,000 0.02 2,000,000,000 24,790 0.067 2021-05-31
11 2021-05-26 390,000 20,000 0.02 2,000,000,000 26,520 0.068 2021-05-24
12 2021-04-20 370,000 -60,000 0.02 2,000,000,000 24,050 0.065 2021-04-16
13 2021-01-18 430,000 20,000 0.02 2,000,000,000 34,400 0.080 2021-01-14
14 2020-11-02 410,000 -10,000 0.02 2,000,000,000 35,670 0.087 2020-10-29
15 2020-10-07 420,000 360,000 0.02 2,000,000,000 40,740 0.097 2020-10-05
16 2020-09-30 60,000 -370,000 0.00 2,000,000,000 5,520 0.092 2020-09-28
17 2020-09-23 430,000 370,000 0.02 2,000,000,000 41,280 0.096 2020-09-21
18 2020-09-22 60,000 20,000 0.00 2,000,000,000 5,880 0.098 2020-09-18
19 2020-09-21 40,000 -20,000 0.00 2,000,000,000 4,000 0.100 2020-09-17
20 2020-09-15 60,000 -60,000 0.00 2,000,000,000 6,720 0.112 2020-09-11
21 2020-08-17 120,000 -20,000 0.01 2,000,000,000 12,600 0.105 2020-08-13
22 2020-08-13 140,000 20,000 0.01 2,000,000,000 13,160 0.094 2020-08-11
23 2020-07-24 120,000 -150,000 0.01 2,000,000,000 12,000 0.100 2020-07-22
24 2020-07-22 270,000 150,000 0.01 2,000,000,000 28,350 0.105 2020-07-20
25 2020-05-12 120,000 80,000 0.01 2,000,000,000 16,440 0.137 2020-05-08
26 2020-05-11 40,000 -200,000 0.00 2,000,000,000 5,400 0.135 2020-05-07
27 2020-05-08 240,000 -40,000 0.01 2,000,000,000 34,080 0.142 2020-05-06
28 2020-05-07 280,000 -10,000 0.01 2,000,000,000 34,720 0.124 2020-05-05
29 2020-05-05 290,000 200,000 0.01 2,000,000,000 31,320 0.108 2020-04-29
30 2020-04-24 90,000 -50,000 0.00 2,000,000,000 8,820 0.098 2020-04-22
31 2020-04-22 140,000 -60,000 0.01 2,000,000,000 14,280 0.102 2020-04-20
32 2020-04-17 200,000 30,000 0.01 2,000,000,000 20,800 0.104 2020-04-15
33 2020-04-16 170,000 -10,000 0.01 2,000,000,000 17,680 0.104 2020-04-14
34 2020-04-07 180,000 20,000 0.01 2,000,000,000 17,280 0.096 2020-04-03
35 2020-03-31 160,000 -120,000 0.01 2,000,000,000 15,840 0.099 2020-03-27
36 2020-03-27 280,000 120,000 0.01 2,000,000,000 27,440 0.098 2020-03-25
37 2020-03-25 160,000 -80,000 0.01 2,000,000,000 15,200 0.095 2020-03-23
38 2020-03-24 240,000 -300,000 0.01 2,000,000,000 24,000 0.100 2020-03-20
39 2020-03-23 540,000 -40,000 0.03 2,000,000,000 51,300 0.095 2020-03-19
40 2020-03-20 580,000 100,000 0.03 2,000,000,000 58,000 0.100 2020-03-18
41 2020-03-19 480,000 330,000 0.02 2,000,000,000 50,400 0.105 2020-03-17
42 2020-03-10 150,000 -10,000 0.01 2,000,000,000 20,250 0.135 2020-03-06
43 2020-03-04 160,000 -40,000 0.01 2,000,000,000 23,520 0.147 2020-03-02
44 2020-03-02 200,000 40,000 0.01 2,000,000,000 33,600 0.168 2020-02-27
45 2020-02-28 160,000 -10,000 0.01 2,000,000,000 28,640 0.179 2020-02-26
46 2020-02-27 170,000 10,000 0.01 2,000,000,000 30,090 0.177 2020-02-25
47 2020-02-25 160,000 50,000 0.01 2,000,000,000 37,440 0.234 2020-02-21
48 2020-02-24 110,000 -10,000 0.01 2,000,000,000 26,290 0.239 2020-02-20
49 2020-02-20 120,000 10,000 0.01 2,000,000,000 24,720 0.206 2020-02-18
50 2020-02-19 110,000 30,000 0.01 2,000,000,000 26,400 0.240 2020-02-17
51 2020-02-18 80,000 0.00 2,000,000,000 20,400 0.255 2020-02-14

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