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云想科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02131  2020-12-17    
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 0.455 2026-07-24
2 2026-07-27 0.455 2026-07-23
3 2025-01-03 46,000 -1,000 0.01 795,658,000 25,760 0.560 2024-12-30
4 2024-12-27 47,000 -1,000 0.01 795,658,000 25,850 0.550 2024-12-20
5 2024-12-16 48,000 1,000 0.01 795,658,000 32,160 0.670 2024-12-12
6 2024-10-31 47,000 -3,000 0.01 795,658,000 28,670 0.610 2024-10-29
7 2023-08-24 50,000 -3,000 0.01 795,658,000 32,500 0.650 2023-08-22
8 2023-05-22 53,000 -3,000 0.01 795,658,000 47,700 0.900 2023-05-18
9 2023-02-01 56,000 -1,000 0.01 795,658,000 88,480 1.580 2023-01-30
10 2023-01-18 57,000 -20,000 0.01 795,658,000 87,780 1.540 2023-01-16
11 2023-01-11 77,000 10,000 0.01 795,658,000 120,890 1.570 2023-01-09
12 2023-01-10 67,000 31,000 0.01 795,658,000 105,860 1.580 2023-01-06
13 2022-09-07 36,000 -1,000 0.00 795,658,000 45,720 1.270 2022-09-05
14 2022-03-29 37,000 -2,000 0.00 795,658,000 75,480 2.040 2022-03-25
15 2022-03-28 39,000 2,000 0.00 795,658,000 85,800 2.200 2022-03-24
16 2022-03-15 37,000 -1,000 0.00 795,658,000 74,740 2.020 2022-03-11
17 2022-03-14 38,000 1,000 0.00 795,658,000 79,420 2.090 2022-03-10
18 2022-03-11 37,000 -1,000 0.00 795,658,000 75,480 2.040 2022-03-09
19 2022-03-01 38,000 -5,000 0.00 795,658,000 89,300 2.350 2022-02-25
20 2022-02-28 43,000 5,000 0.01 795,658,000 98,900 2.300 2022-02-24
21 2022-02-25 38,000 -1,000 0.00 795,658,000 92,340 2.430 2022-02-23
22 2022-02-17 39,000 -15,000 0.00 795,658,000 95,160 2.440 2022-02-15
23 2022-02-15 54,000 -3,000 0.01 795,658,000 138,780 2.570 2022-02-11
24 2022-02-07 57,000 -2,000 0.01 795,658,000 132,240 2.320 2022-01-28
25 2022-01-28 59,000 -5,000 0.01 795,658,000 136,290 2.310 2022-01-26
26 2022-01-14 64,000 4,000 0.01 795,658,000 174,080 2.720 2022-01-12
27 2022-01-11 60,000 3,000 0.01 795,658,000 166,200 2.770 2022-01-07
28 2022-01-10 57,000 -1,000 0.01 795,658,000 168,150 2.950 2022-01-06
29 2022-01-07 58,000 16,000 0.01 795,658,000 158,340 2.730 2022-01-05
30 2022-01-06 42,000 1,000 0.01 795,658,000 127,680 3.040 2022-01-04
31 2022-01-05 41,000 -5,000 0.01 795,658,000 130,380 3.180 2022-01-03
32 2022-01-04 46,000 -5,000 0.01 795,658,000 124,660 2.710 2021-12-30
33 2021-12-30 51,000 1,000 0.01 795,658,000 113,730 2.230 2021-12-28
34 2021-12-29 50,000 15,000 0.01 795,658,000 122,500 2.450 2021-12-23
35 2021-12-10 35,000 -1,000 0.00 795,658,000 99,050 2.830 2021-12-08
36 2021-12-09 36,000 -2,000 0.00 795,658,000 104,760 2.910 2021-12-07
37 2021-12-08 38,000 3,000 0.00 795,658,000 111,340 2.930 2021-12-06
38 2021-11-29 35,000 -1,000 0.00 800,000,000 113,750 3.250 2021-11-25
39 2021-11-26 36,000 -44,000 0.00 800,000,000 114,840 3.190 2021-11-24
40 2021-11-25 80,000 45,000 0.01 800,000,000 260,000 3.250 2021-11-23
41 2021-11-24 35,000 -14,000 0.00 800,000,000 114,800 3.280 2021-11-22
42 2021-11-23 49,000 13,000 0.01 800,000,000 164,150 3.350 2021-11-19
43 2021-11-22 36,000 1,000 0.00 800,000,000 120,600 3.350 2021-11-18
44 2021-11-18 35,000 -28,000 0.00 800,000,000 119,350 3.410 2021-11-16
45 2021-11-17 63,000 27,000 0.01 800,000,000 229,320 3.640 2021-11-15
46 2021-11-08 36,000 -1,000 0.00 800,000,000 125,640 3.490 2021-11-04
47 2021-10-29 37,000 -11,000 0.00 800,000,000 136,160 3.680 2021-10-27
48 2021-10-28 48,000 11,000 0.01 800,000,000 182,880 3.810 2021-10-26
49 2021-10-21 37,000 -3,000 0.00 800,000,000 151,330 4.090 2021-10-19
50 2021-10-06 40,000 -1,000 0.01 800,000,000 148,000 3.700 2021-10-04
51 2021-10-05 41,000 1,000 0.01 800,000,000 153,750 3.750 2021-09-30
52 2021-09-28 40,000 -1,000 0.01 800,000,000 148,000 3.700 2021-09-24
53 2021-09-27 41,000 1,000 0.01 800,000,000 157,030 3.830 2021-09-23
54 2021-09-23 40,000 -44,000 0.01 800,000,000 154,800 3.870 2021-09-20
55 2021-09-21 84,000 44,000 0.01 800,000,000 342,720 4.080 2021-09-17
56 2021-09-20 40,000 -10,000 0.01 800,000,000 147,200 3.680 2021-09-16
57 2021-09-17 50,000 -8,000 0.01 800,000,000 187,500 3.750 2021-09-15
58 2021-09-16 58,000 18,000 0.01 800,000,000 229,100 3.950 2021-09-14
59 2021-09-15 40,000 10,000 0.01 800,000,000 160,000 4.000 2021-09-13
60 2021-09-10 30,000 2,000 0.00 800,000,000 132,000 4.400 2021-09-08
61 2021-09-09 28,000 1,000 0.00 800,000,000 126,840 4.530 2021-09-07
62 2021-09-07 27,000 -1,000 0.00 800,000,000 118,800 4.400 2021-09-03
63 2021-09-06 28,000 1,000 0.00 800,000,000 124,040 4.430 2021-09-02
64 2021-09-01 27,000 -11,000 0.00 800,000,000 109,080 4.040 2021-08-30
65 2021-08-31 38,000 11,000 0.00 800,000,000 152,380 4.010 2021-08-27
66 2021-08-25 27,000 -1,000 0.00 800,000,000 96,660 3.580 2021-08-23
67 2021-08-24 28,000 -1,000 0.00 800,000,000 98,840 3.530 2021-08-20
68 2021-08-23 29,000 1,000 0.00 800,000,000 110,490 3.810 2021-08-19
69 2021-08-20 28,000 1,000 0.00 800,000,000 112,280 4.010 2021-08-18
70 2021-08-19 27,000 -26,000 0.00 800,000,000 106,920 3.960 2021-08-17
71 2021-08-18 53,000 26,000 0.01 800,000,000 207,760 3.920 2021-08-16
72 2021-08-16 27,000 -1,000 0.00 800,000,000 109,080 4.040 2021-08-12
73 2021-08-13 28,000 1,000 0.00 800,000,000 116,760 4.170 2021-08-11
74 2021-08-12 27,000 -10,000 0.00 800,000,000 115,830 4.290 2021-08-10
75 2021-08-09 37,000 -8,000 0.00 800,000,000 151,330 4.090 2021-08-05
76 2021-08-06 45,000 8,000 0.01 800,000,000 185,850 4.130 2021-08-04
77 2021-07-30 37,000 -4,000 0.00 800,000,000 154,660 4.180 2021-07-28
78 2021-07-29 41,000 4,000 0.01 800,000,000 154,160 3.760 2021-07-27
79 2021-07-26 37,000 -1,000 0.00 800,000,000 173,900 4.700 2021-07-22
80 2021-07-23 38,000 2,000 0.00 800,000,000 174,800 4.600 2021-07-21
81 2021-07-19 36,000 1,000 0.00 800,000,000 176,760 4.910 2021-07-15
82 2021-07-12 35,000 -1,000 0.00 800,000,000 183,750 5.250 2021-07-08
83 2021-07-07 36,000 1,000 0.00 800,000,000 222,120 6.170 2021-07-05
84 2021-07-06 35,000 1,000 0.00 800,000,000 221,200 6.320 2021-07-02
85 2021-07-02 34,000 -1,000 0.00 800,000,000 207,740 6.110 2021-06-29
86 2021-06-22 35,000 -1,000 0.00 800,000,000 229,950 6.570 2021-06-18
87 2021-06-10 36,000 -1,000 0.00 800,000,000 237,960 6.610 2021-06-08
88 2021-06-07 37,000 1,000 0.00 800,000,000 259,370 7.010 2021-06-03
89 2021-05-31 36,000 8,000 0.00 800,000,000 280,800 7.800 2021-05-27
90 2021-05-28 28,000 1,000 0.00 800,000,000 216,160 7.720 2021-05-26
91 2021-05-26 27,000 -2,000 0.00 800,000,000 201,690 7.470 2021-05-24
92 2021-05-21 29,000 -2,000 0.00 800,000,000 207,350 7.150 2021-05-18
93 2021-05-20 31,000 -1,000 0.00 800,000,000 223,820 7.220 2021-05-17
94 2021-05-18 32,000 -1,000 0.00 800,000,000 199,680 6.240 2021-05-14
95 2021-05-13 33,000 1,000 0.00 800,000,000 206,250 6.250 2021-05-11
96 2021-05-12 32,000 1,000 0.00 800,000,000 202,240 6.320 2021-05-10
97 2021-05-11 31,000 1,000 0.00 800,000,000 200,570 6.470 2021-05-07
98 2021-05-06 30,000 1,000 0.00 800,000,000 201,000 6.700 2021-05-04
99 2021-04-30 29,000 1,000 0.00 800,000,000 199,230 6.870 2021-04-28
100 2021-04-28 28,000 1,000 0.00 800,000,000 193,200 6.900 2021-04-26
101 2021-04-23 27,000 -5,000 0.00 800,000,000 199,260 7.380 2021-04-21
102 2021-04-19 32,000 6,000 0.00 800,000,000 230,400 7.200 2021-04-15
103 2021-04-14 26,000 -1,000 0.00 800,000,000 179,400 6.900 2021-04-12
104 2021-04-01 27,000 1,000 0.00 800,000,000 180,090 6.670 2021-03-30
105 2021-03-16 26,000 -1,000 0.00 800,000,000 189,540 7.290 2021-03-12
106 2021-03-11 27,000 -6,000 0.00 800,000,000 178,200 6.600 2021-03-09
107 2021-03-10 33,000 -2,000 0.00 800,000,000 213,840 6.480 2021-03-08
108 2021-03-09 35,000 2,000 0.00 800,000,000 267,750 7.650 2021-03-05
109 2021-03-08 33,000 1,000 0.00 800,000,000 265,320 8.040 2021-03-04
110 2021-03-05 32,000 -1,000 0.00 800,000,000 270,720 8.460 2021-03-03
111 2021-03-04 33,000 2,000 0.00 800,000,000 284,790 8.630 2021-03-02
112 2021-03-02 31,000 -1,000 0.00 800,000,000 248,930 8.030 2021-02-26
113 2021-03-01 32,000 1,000 0.00 800,000,000 277,120 8.660 2021-02-25
114 2021-02-26 31,000 3,000 0.00 800,000,000 260,400 8.400 2021-02-24
115 2021-02-25 28,000 1,000 0.00 800,000,000 259,840 9.280 2021-02-23
116 2021-02-24 27,000 8,000 0.00 800,000,000 264,870 9.810 2021-02-22
117 2021-02-22 19,000 -1,000 0.00 800,000,000 210,520 11.08 2021-02-18
118 2021-02-19 20,000 -2,000 0.00 800,000,000 213,200 10.66 2021-02-17
119 2021-02-18 22,000 -33,000 0.00 800,000,000 218,900 9.950 2021-02-16
120 2021-02-17 55,000 36,000 0.01 800,000,000 530,750 9.650 2021-02-10
121 2021-02-16 19,000 7,000 0.00 800,000,000 194,180 10.22 2021-02-09
122 2021-02-09 12,000 -4,000 0.00 800,000,000 119,040 9.920 2021-02-05
123 2021-02-08 16,000 2,000 0.00 800,000,000 174,080 10.88 2021-02-04
124 2021-02-05 14,000 1,000 0.00 800,000,000 157,640 11.26 2021-02-03
125 2021-02-03 13,000 1,000 0.00 800,000,000 139,880 10.76 2021-02-01
126 2021-02-01 12,000 2,000 0.00 800,000,000 133,200 11.10 2021-01-28
127 2021-01-29 10,000 1,000 0.00 800,000,000 121,600 12.16 2021-01-27
128 2021-01-28 9,000 -2,000 0.00 800,000,000 104,220 11.58 2021-01-26
129 2021-01-27 11,000 -2,000 0.00 800,000,000 119,460 10.86 2021-01-25
130 2021-01-26 13,000 -2,000 0.00 800,000,000 114,400 8.800 2021-01-22
131 2021-01-25 15,000 -9,000 0.00 800,000,000 142,200 9.480 2021-01-21
132 2021-01-22 24,000 3,000 0.00 800,000,000 216,240 9.010 2021-01-20
133 2021-01-21 21,000 -1,000 0.00 800,000,000 168,630 8.030 2021-01-19
134 2021-01-19 22,000 -2,000 0.00 800,000,000 167,200 7.600 2021-01-15
135 2021-01-15 24,000 -2,000 0.00 800,000,000 185,280 7.720 2021-01-13
136 2021-01-08 26,000 -7,000 0.00 800,000,000 213,200 8.200 2021-01-06
137 2021-01-07 33,000 1,000 0.00 800,000,000 248,490 7.530 2021-01-05
138 2021-01-06 32,000 -1,000 0.00 800,000,000 230,400 7.200 2021-01-04
139 2021-01-05 33,000 2,000 0.00 800,000,000 232,650 7.050 2020-12-30
140 2021-01-04 31,000 4,000 0.00 800,000,000 221,650 7.150 2020-12-29
141 2020-12-29 27,000 -11,000 0.00 800,000,000 221,130 8.190 2020-12-23
142 2020-12-28 38,000 -2,000 0.00 800,000,000 308,940 8.130 2020-12-22
143 2020-12-23 40,000 9,000 0.01 800,000,000 305,600 7.640 2020-12-21
144 2020-12-22 31,000 -9,000 0.00 800,000,000 238,700 7.700 2020-12-18
145 2020-12-21 40,000 0.01 800,000,000 324,800 8.120 2020-12-17

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