EJE (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2013-10-15  2021-07-30  2022-12-21
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2022-12-22 0.241 2022-12-20
2 2022-12-21 0.241 2022-12-19
3 2021-02-24 20,000 20,000 0.01 347,040,000 9,000 0.450 2021-02-22
4 2020-08-07 0 -489,600 0.00 289,200,000 0 0.550 2020-08-05
5 2020-07-13 489,600 18,400 0.17 289,200,000 401,472 0.820 2020-07-09
6 2020-07-10 471,200 -1,200 0.16 289,200,000 381,672 0.810 2020-07-08
7 2020-07-09 472,400 44,800 0.16 289,200,000 387,368 0.820 2020-07-07
8 2020-05-07 427,600 -3,600 0.15 289,200,000 376,288 0.880 2020-05-05
9 2020-05-04 431,200 367,600 0.15 289,200,000 388,080 0.900 2020-04-28
10 2020-04-29 63,600 -1,200 0.02 289,200,000 59,784 0.940 2020-04-27
11 2020-04-28 64,800 4,800 0.02 289,200,000 61,560 0.950 2020-04-24
12 2020-04-14 60,000 20,000 0.02 289,200,000 58,800 0.980 2020-04-08
13 2020-03-23 40,000 40,000 0.01 289,200,000 36,000 0.900 2020-03-19
14 2019-12-16 0 -11,600 0.00 289,200,000 0 1.400 2019-12-12
15 2019-12-13 11,600 11,600 0.00 289,200,000 16,820 1.450 2019-12-11
16 2019-09-27 0 -1,600 0.00 289,200,000 0 1.190 2019-09-25
17 2019-09-25 1,600 1,600 0.00 289,200,000 2,592 1.620 2019-09-23
18 2018-06-04 0 -7,600 0.00 289,200,000 0 3.200 2018-05-31
19 2018-06-01 7,600 -1,600 0.00 289,200,000 23,560 3.100 2018-05-30
20 2018-05-31 9,200 9,200 0.00 289,200,000 28,980 3.150 2018-05-29
21 2018-05-21 0 -800 0.00 289,200,000 0 2.750 2018-05-17
22 2018-04-30 800 400 0.00 289,200,000 1,976 2.470 2018-04-26
23 2018-03-20 400 400 0.00 289,200,000 1,140 2.850 2018-03-16

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