NOVA Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01360  2013-11-06  2023-09-29  2025-08-07
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 2025-08-08 0.012 2025-08-06
2 2025-08-07 0.012 2025-08-05
3 2023-09-28 125,000 -1,110,000 0.01 2,054,153,277 1,250 0.010 2023-09-26
4 2023-06-09 1,235,000 755,000 0.06 2,054,153,277 28,405 0.023 2023-06-07
5 2023-05-30 480,000 355,000 0.02 2,054,153,277 21,600 0.045 2023-05-25
6 2023-05-15 125,000 -80,000 0.01 2,054,153,277 4,125 0.033 2023-05-11
7 2023-05-11 205,000 80,000 0.01 2,054,153,277 6,970 0.034 2023-05-09
8 2023-02-08 125,000 -10,000 0.01 2,054,153,277 17,875 0.143 2023-02-06
9 2021-09-10 135,000 -5,000 0.01 1,855,903,277 20,925 0.155 2021-09-08
10 2021-07-05 140,000 -10,000 0.01 1,855,903,277 17,360 0.124 2021-06-30
11 2021-06-29 150,000 10,000 0.01 1,855,903,277 18,750 0.125 2021-06-25
12 2021-05-24 140,000 -260,000 0.01 1,814,373,223 16,240 0.116 2021-05-20
13 2021-04-09 400,000 125,000 0.02 1,814,373,223 50,000 0.125 2021-04-07
14 2021-03-23 275,000 265,000 0.02 1,814,373,223 39,050 0.142 2021-03-19
15 2021-03-22 10,000 -105,000 0.00 1,814,373,223 1,460 0.146 2021-03-18
16 2021-02-25 115,000 -25,000 0.01 1,814,373,223 14,260 0.124 2021-02-23
17 2021-02-24 140,000 -20,000 0.01 1,814,373,223 16,660 0.119 2021-02-22
18 2021-01-22 160,000 -25,000 0.01 1,814,373,223 20,000 0.125 2021-01-20
19 2021-01-13 185,000 -65,000 0.01 1,814,373,223 20,350 0.110 2021-01-11
20 2020-12-02 250,000 25,000 0.01 1,814,373,223 25,250 0.101 2020-11-30
21 2020-11-12 225,000 40,000 0.01 1,814,373,223 23,625 0.105 2020-11-10
22 2020-10-08 185,000 -5,000 0.01 1,814,373,223 25,160 0.136 2020-10-06
23 2020-10-06 190,000 -100,000 0.01 1,814,373,223 25,840 0.136 2020-09-30
24 2020-09-22 290,000 110,000 0.02 1,814,373,223 39,730 0.137 2020-09-18
25 2020-09-08 180,000 100,000 0.01 1,814,373,223 27,180 0.151 2020-09-04
26 2020-09-01 80,000 -100,000 0.00 1,814,373,223 13,120 0.164 2020-08-28
27 2020-08-31 180,000 30,000 0.01 1,814,373,223 28,800 0.160 2020-08-27
28 2020-08-28 150,000 -160,000 0.01 1,814,373,223 23,250 0.155 2020-08-26
29 2020-08-26 310,000 -5,000 0.02 1,814,373,223 47,120 0.152 2020-08-24
30 2020-08-12 315,000 -50,000 0.02 1,521,873,223 46,935 0.149 2020-08-10
31 2020-08-11 365,000 245,000 0.02 1,521,873,223 55,480 0.152 2020-08-07
32 2020-06-24 120,000 -10,000 0.01 1,521,873,223 18,120 0.151 2020-06-22
33 2020-06-19 130,000 10,000 0.01 1,521,873,223 20,930 0.161 2020-06-17
34 2020-06-18 120,000 -35,000 0.01 1,521,873,223 19,920 0.166 2020-06-16
35 2020-06-16 155,000 25,000 0.01 1,521,873,223 24,025 0.155 2020-06-12
36 2020-06-15 130,000 -20,000 0.01 1,521,873,223 20,540 0.158 2020-06-11
37 2020-06-12 150,000 5,000 0.01 1,521,873,223 23,400 0.156 2020-06-10
38 2020-06-11 145,000 -15,000 0.01 1,521,873,223 22,910 0.158 2020-06-09
39 2020-06-10 160,000 10,000 0.01 1,521,873,223 25,920 0.162 2020-06-08
40 2020-06-09 150,000 5,000 0.01 1,521,873,223 27,000 0.180 2020-06-05
41 2020-06-08 145,000 -30,000 0.01 1,521,873,223 26,825 0.185 2020-06-04
42 2020-06-05 175,000 -20,000 0.01 1,521,873,223 30,275 0.173 2020-06-03
43 2020-06-03 195,000 65,000 0.01 1,521,873,223 39,000 0.200 2020-06-01
44 2020-06-02 130,000 130,000 0.01 1,521,873,223 32,500 0.250 2020-05-29

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