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中國通才教育集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02175  2021-07-16    
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 2.630 2026-07-24
2 2026-07-27 2.710 2026-07-23
3 2025-05-12 1,000 -13,000 0.00 505,517,000 2,770 2.770 2025-05-08
4 2025-05-08 14,000 -3,000 0.00 505,517,000 39,060 2.790 2025-05-06
5 2025-05-02 17,000 -7,000 0.00 505,517,000 50,320 2.960 2025-04-29
6 2025-04-30 24,000 -1,000 0.00 505,517,000 69,840 2.910 2025-04-28
7 2025-04-29 25,000 -4,000 0.00 505,517,000 71,250 2.850 2025-04-25
8 2025-04-28 29,000 28,000 0.01 505,517,000 72,210 2.490 2025-04-24
9 2025-04-23 1,000 -21,000 0.00 505,517,000 2,830 2.830 2025-04-17
10 2025-04-22 22,000 21,000 0.00 505,517,000 56,980 2.590 2025-04-16
11 2025-04-15 1,000 -27,000 0.00 505,517,000 2,690 2.690 2025-04-11
12 2025-04-14 28,000 15,000 0.01 505,517,000 80,080 2.860 2025-04-10
13 2025-04-11 13,000 6,000 0.00 505,517,000 34,970 2.690 2025-04-09
14 2025-04-10 7,000 6,000 0.00 505,517,000 17,150 2.450 2025-04-08
15 2025-03-26 1,000 -8,000 0.00 505,517,000 3,150 3.150 2025-03-24
16 2025-03-25 9,000 -6,000 0.00 505,517,000 29,610 3.290 2025-03-21
17 2025-03-24 15,000 -7,000 0.00 505,517,000 49,650 3.310 2025-03-20
18 2025-03-21 22,000 -6,000 0.00 505,517,000 72,600 3.300 2025-03-19
19 2025-03-20 28,000 -7,000 0.01 505,517,000 91,280 3.260 2025-03-18
20 2025-03-19 35,000 -4,000 0.01 505,517,000 117,600 3.360 2025-03-17
21 2025-03-18 39,000 2,000 0.01 505,517,000 134,160 3.440 2025-03-14
22 2025-03-17 37,000 12,000 0.01 505,517,000 126,170 3.410 2025-03-13
23 2025-03-14 25,000 6,000 0.00 505,517,000 86,250 3.450 2025-03-12
24 2025-03-13 19,000 10,000 0.00 505,517,000 66,310 3.490 2025-03-11
25 2025-03-12 9,000 -8,000 0.00 505,517,000 32,760 3.640 2025-03-10
26 2025-03-11 17,000 -7,000 0.00 505,517,000 57,630 3.390 2025-03-07
27 2025-03-10 24,000 21,000 0.00 505,517,000 85,680 3.570 2025-03-06
28 2025-03-06 3,000 -3,000 0.00 505,517,000 9,810 3.270 2025-03-04
29 2025-03-05 6,000 -5,000 0.00 505,517,000 21,420 3.570 2025-03-03
30 2025-03-04 11,000 -3,000 0.00 505,517,000 40,480 3.680 2025-02-28
31 2025-02-28 14,000 6,000 0.00 505,517,000 51,520 3.680 2025-02-26
32 2025-02-27 8,000 4,000 0.00 505,517,000 28,800 3.600 2025-02-25
33 2025-02-24 4,000 -5,000 0.00 505,517,000 14,560 3.640 2025-02-20
34 2025-02-21 9,000 -4,000 0.00 505,517,000 30,870 3.430 2025-02-19
35 2025-02-20 13,000 -8,000 0.00 505,517,000 44,070 3.390 2025-02-18
36 2025-02-19 21,000 4,000 0.00 505,517,000 71,190 3.390 2025-02-17
37 2025-02-18 17,000 15,000 0.00 505,517,000 54,230 3.190 2025-02-14
38 2025-02-13 2,000 -3,000 0.00 505,517,000 5,900 2.950 2025-02-11
39 2025-02-12 5,000 -3,000 0.00 505,517,000 14,500 2.900 2025-02-10
40 2025-02-11 8,000 -4,000 0.00 505,517,000 22,720 2.840 2025-02-07
41 2025-02-10 12,000 -3,000 0.00 505,517,000 31,920 2.660 2025-02-06
42 2025-02-07 15,000 3,000 0.00 505,517,000 44,100 2.940 2025-02-05
43 2025-02-06 12,000 4,000 0.00 505,517,000 33,600 2.800 2025-02-04
44 2025-02-05 8,000 7,000 0.00 505,517,000 22,640 2.830 2025-02-03
45 2025-01-17 1,000 -3,000 0.00 505,517,000 2,040 2.040 2025-01-15
46 2025-01-16 4,000 -2,000 0.00 505,517,000 8,000 2.000 2025-01-14
47 2025-01-15 6,000 -4,000 0.00 505,517,000 12,120 2.020 2025-01-13
48 2025-01-14 10,000 -1,000 0.00 505,517,000 19,500 1.950 2025-01-10
49 2025-01-13 11,000 2,000 0.00 505,517,000 21,780 1.980 2025-01-09
50 2025-01-10 9,000 3,000 0.00 505,517,000 16,740 1.860 2025-01-08
51 2025-01-09 6,000 5,000 0.00 505,517,000 11,040 1.840 2025-01-07
52 2025-01-08 1,000 -34,000 0.00 505,517,000 1,800 1.800 2025-01-06
53 2025-01-07 35,000 19,000 0.01 505,517,000 62,300 1.780 2025-01-03
54 2025-01-06 16,000 15,000 0.00 505,517,000 26,240 1.640 2025-01-02
55 2024-12-30 1,000 -2,000 0.00 505,517,000 1,460 1.460 2024-12-23
56 2024-12-27 3,000 -1,000 0.00 505,517,000 4,500 1.500 2024-12-20
57 2024-12-19 4,000 -1,000 0.00 505,517,000 5,560 1.390 2024-12-17
58 2024-12-18 5,000 -3,000 0.00 505,517,000 7,100 1.420 2024-12-16
59 2024-12-17 8,000 -2,000 0.00 505,517,000 11,040 1.380 2024-12-13
60 2024-12-09 10,000 -6,000 0.00 505,517,000 16,600 1.660 2024-12-05
61 2024-10-28 16,000 -1,000 0.00 505,517,000 18,880 1.180 2024-10-24
62 2024-10-23 17,000 1,000 0.00 505,517,000 20,230 1.190 2024-10-21
63 2024-10-18 16,000 -1,000 0.00 505,517,000 20,480 1.280 2024-10-16
64 2022-11-30 17,000 15,000 0.00 505,517,000 52,870 3.110 2022-11-28
65 2022-11-24 2,000 -66,000 0.00 505,517,000 6,860 3.430 2022-11-22
66 2022-11-23 68,000 66,000 0.01 505,517,000 231,200 3.400 2022-11-21
67 2022-11-18 2,000 -33,000 0.00 505,517,000 6,860 3.430 2022-11-16
68 2022-11-17 35,000 33,000 0.01 505,517,000 120,400 3.440 2022-11-15
69 2022-11-15 2,000 -65,000 0.00 505,517,000 6,880 3.440 2022-11-11
70 2022-11-14 67,000 65,000 0.01 505,517,000 229,810 3.430 2022-11-10
71 2022-11-10 2,000 -37,000 0.00 505,517,000 7,040 3.520 2022-11-08
72 2022-11-09 39,000 37,000 0.01 505,517,000 144,300 3.700 2022-11-07
73 2022-11-08 2,000 -55,000 0.00 505,517,000 7,680 3.840 2022-11-04
74 2022-11-07 57,000 55,000 0.01 505,517,000 197,790 3.470 2022-11-03
75 2022-11-02 2,000 -2,000 0.00 505,517,000 7,000 3.500 2022-10-31
76 2022-11-01 4,000 2,000 0.00 505,517,000 14,040 3.510 2022-10-28
77 2022-10-31 2,000 -1,000 0.00 505,517,000 7,160 3.580 2022-10-27
78 2022-10-28 3,000 1,000 0.00 505,517,000 10,530 3.510 2022-10-26
79 2022-10-27 2,000 1,000 0.00 505,517,000 6,960 3.480 2022-10-25
80 2022-10-25 1,000 -1,000 0.00 505,517,000 3,660 3.660 2022-10-21
81 2022-10-24 2,000 1,000 0.00 505,517,000 7,260 3.630 2022-10-20
82 2021-12-02 1,000 -5,000 0.00 505,517,000 4,290 4.290 2021-11-30
83 2021-11-24 6,000 5,000 0.00 505,517,000 25,920 4.320 2021-11-22
84 2021-11-16 1,000 -8,000 0.00 505,517,000 4,420 4.420 2021-11-12
85 2021-09-13 9,000 3,000 0.00 505,517,000 37,260 4.140 2021-09-09
86 2021-09-10 6,000 -1,000 0.00 505,517,000 25,020 4.170 2021-09-08
87 2021-09-09 7,000 3,000 0.00 505,517,000 30,520 4.360 2021-09-07
88 2021-09-08 4,000 -1,000 0.00 505,517,000 16,760 4.190 2021-09-06
89 2021-09-07 5,000 1,000 0.00 505,517,000 22,650 4.530 2021-09-03
90 2021-08-31 4,000 1,000 0.00 505,517,000 18,440 4.610 2021-08-27
91 2021-08-18 3,000 -7,000 0.00 505,517,000 13,350 4.450 2021-08-16
92 2021-08-13 10,000 -1,000 0.00 505,517,000 44,500 4.450 2021-08-11
93 2021-08-12 11,000 3,000 0.00 505,517,000 47,190 4.290 2021-08-10
94 2021-08-11 8,000 -2,000 0.00 505,517,000 32,640 4.080 2021-08-09
95 2021-08-10 10,000 6,000 0.00 500,000,000 46,100 4.610 2021-08-06
96 2021-08-06 4,000 -9,000 0.00 500,000,000 15,360 3.840 2021-08-04
97 2021-07-29 13,000 4,000 0.00 500,000,000 46,280 3.560 2021-07-27
98 2021-07-27 9,000 4,000 0.00 500,000,000 33,480 3.720 2021-07-23
99 2021-07-23 5,000 -1,000 0.00 500,000,000 18,350 3.670 2021-07-21
100 2021-07-21 6,000 -1,000 0.00 500,000,000 22,140 3.690 2021-07-19
101 2021-07-20 7,000 0.00 500,000,000 25,830 3.690 2021-07-16

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