Guangdong - Hong Kong Greater Bay Area Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01396  2013-10-31    
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 2025-12-04 5.870 2025-12-02
2 2025-12-03 5.910 2025-12-01
3 2022-05-19 400 -200 0.00 453,735,400 1,080 2.700 2022-05-17
4 2022-05-05 600 -400 0.00 453,735,400 1,890 3.150 2022-05-03
5 2021-09-14 1,000 1,000 0.00 453,735,400 4,800 4.800 2021-09-10
6 2021-07-07 0 -2,000 0.00 453,735,400 0 4.850 2021-07-05
7 2021-06-08 2,000 2,000 0.00 453,735,400 10,400 5.200 2021-06-04
8 2019-08-26 0 -200 0.00 401,484,400 0 4.800 2019-08-22
9 2019-08-16 200 200 0.00 401,484,400 890 4.450 2019-08-14

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