港龍中國地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06968 | 2020-07-15 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.122 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.125 | 2026-07-23 | |||||
| 3 | 2026-05-19 | 20,000 | 20,000 | 0.00 | 1,621,799,000 | 3,120 | 0.156 | 2026-05-15 |
| 4 | 2024-10-02 | 0 | -160,000 | 0.00 | 1,621,799,000 | 0 | 0.192 | 2024-09-27 |
| 5 | 2024-09-02 | 160,000 | 81,000 | 0.01 | 1,621,799,000 | 16,800 | 0.105 | 2024-08-29 |
| 6 | 2024-08-30 | 79,000 | 79,000 | 0.00 | 1,621,799,000 | 9,085 | 0.115 | 2024-08-28 |
| 7 | 2023-09-18 | 0 | -4,000 | 0.00 | 1,621,799,000 | 0 | 0.320 | 2023-09-14 |
| 8 | 2023-09-15 | 4,000 | 4,000 | 0.00 | 1,621,799,000 | 1,420 | 0.355 | 2023-09-13 |
| 9 | 2022-12-16 | 0 | -2,000 | 0.00 | 1,621,799,000 | 0 | 0.980 | 2022-12-14 |
| 10 | 2022-12-09 | 2,000 | 2,000 | 0.00 | 1,621,799,000 | 1,360 | 0.680 | 2022-12-07 |
| 11 | 2022-11-16 | 0 | -1,000 | 0.00 | 1,626,457,000 | 0 | 0.810 | 2022-11-14 |
| 12 | 2022-11-15 | 1,000 | -1,000 | 0.00 | 1,626,457,000 | 500 | 0.500 | 2022-11-11 |
| 13 | 2022-11-14 | 2,000 | 2,000 | 0.00 | 1,626,457,000 | 850 | 0.425 | 2022-11-10 |
| 14 | 2020-09-15 | 0 | -1,000 | 0.00 | 1,630,618,000 | 0 | 3.950 | 2020-09-11 |
| 15 | 2020-09-10 | 1,000 | -2,000 | 0.00 | 1,630,618,000 | 4,050 | 4.050 | 2020-09-08 |
| 16 | 2020-09-01 | 3,000 | -1,000 | 0.00 | 1,630,618,000 | 11,910 | 3.970 | 2020-08-28 |
| 17 | 2020-08-26 | 4,000 | 1,000 | 0.00 | 1,630,618,000 | 15,960 | 3.990 | 2020-08-24 |
| 18 | 2020-08-25 | 3,000 | 1,000 | 0.00 | 1,630,618,000 | 11,940 | 3.980 | 2020-08-21 |
| 19 | 2020-08-12 | 2,000 | -2,000 | 0.00 | 1,630,618,000 | 7,880 | 3.940 | 2020-08-10 |
| 20 | 2020-08-06 | 4,000 | -1,000 | 0.00 | 1,630,618,000 | 15,680 | 3.920 | 2020-08-04 |
| 21 | 2020-07-30 | 5,000 | -2,000 | 0.00 | 1,600,000,000 | 19,500 | 3.900 | 2020-07-28 |
| 22 | 2020-07-24 | 7,000 | -1,000 | 0.00 | 1,600,000,000 | 27,440 | 3.920 | 2020-07-22 |
| 23 | 2020-07-22 | 8,000 | -1,000 | 0.00 | 1,600,000,000 | 31,200 | 3.900 | 2020-07-20 |
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