MetaLight Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02605	2025-06-10			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-09	41,011,494	-62,500	26.57	154,356,537	2026-03-31
2	2026-03-31	41,073,994	80,000	26.61	154,356,537	2026-03-31
3	2026-03-27	40,993,994	-30,000	26.57	154,276,537	2026-02-28
4	2026-03-23	41,023,994	-50,000	26.59	154,276,537	2026-02-28
5	2026-03-05	41,073,994	-1,379,798	26.62	154,276,537	2026-02-28
6	2026-02-12	42,453,792	-10,345,000	27.52	154,276,537	2026-01-31
7	2026-01-28	52,798,792	-13,019,491	34.22	154,276,537	2025-12-31
8	2025-12-30	65,818,283	-5,769,771	42.66	154,276,537	2025-11-30
9	2025-12-23	71,588,054	-42,373,931	46.40	154,276,537	2025-11-30
10	2025-12-11	113,961,985	-13,532,348	73.87	154,276,537	2025-11-30
11	2025-12-10	127,494,333	-863,886	82.64	154,276,537	2025-11-30
12	2025-12-09	128,358,219	-1,062,728	83.20	154,276,537	2025-11-30
13	2025-07-07	129,420,947	-400	83.89	154,276,537	2025-06-30
14	2025-07-04	129,421,347	-400	83.89	154,276,537	2025-06-30
15	2025-07-03	129,421,747	400	83.89	154,276,537	2025-06-30
16	2025-06-18	129,421,347	-400	83.89	154,276,537	2025-06-10
17	2025-06-16	129,421,747	10	83.89	154,276,537	2025-06-10

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