Deep Source Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
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 0.730 2025-12-02
2 2025-12-03 0.740 2025-12-01
3 2025-09-24 1,710,000 -150,000 0.01 14,286,344,631 1,231,200 0.720 2025-09-22
4 2025-08-11 1,860,000 -60,000 0.01 14,286,344,631 1,674,000 0.900 2025-08-07
5 2023-05-17 1,920,000 -290,000 0.01 13,471,344,631 1,958,400 1.020 2023-05-15
6 2023-05-16 2,210,000 -20,000 0.02 13,471,344,631 2,232,100 1.010 2023-05-12
7 2023-05-15 2,230,000 -20,000 0.02 13,471,344,631 2,319,200 1.040 2023-05-11
8 2023-04-19 2,250,000 -10,000 0.02 13,471,344,631 2,025,000 0.900 2023-04-17
9 2022-11-02 2,260,000 -10,000 0.02 13,471,344,631 1,695,000 0.750 2022-10-31
10 2022-08-19 2,270,000 10,000 0.02 13,471,344,631 2,292,700 1.010 2022-08-17
11 2022-04-28 2,260,000 10,000 0.02 13,471,344,631 2,418,200 1.070 2022-04-26
12 2022-03-21 2,250,000 360,000 0.02 13,471,344,631 2,340,000 1.040 2022-03-17
13 2022-03-18 1,890,000 -400,000 0.01 13,471,344,631 2,003,400 1.060 2022-03-16
14 2022-03-11 2,290,000 -60,000 0.02 13,471,344,631 2,793,800 1.220 2022-03-09
15 2022-03-03 2,350,000 50,000 0.02 13,471,344,631 2,890,500 1.230 2022-03-01
16 2022-03-02 2,300,000 -50,000 0.02 13,471,344,631 2,921,000 1.270 2022-02-28
17 2022-02-28 2,350,000 -80,000 0.02 13,471,344,631 2,773,000 1.180 2022-02-24
18 2022-02-23 2,430,000 -10,000 0.02 13,471,344,631 2,235,600 0.920 2022-02-21
19 2022-02-21 2,440,000 10,000 0.02 13,471,344,631 2,049,600 0.840 2022-02-17
20 2022-02-14 2,430,000 -10,000 0.02 13,471,344,631 2,187,000 0.900 2022-02-10
21 2022-02-10 2,440,000 10,000 0.02 13,471,344,631 2,171,600 0.890 2022-02-08
22 2022-01-13 2,430,000 -10,000 0.02 13,471,344,631 1,944,000 0.800 2022-01-11
23 2022-01-03 2,440,000 10,000 0.02 13,471,344,631 2,122,800 0.870 2021-12-29
24 2021-12-15 2,430,000 -10,000 0.02 13,471,344,631 1,773,900 0.730 2021-12-13
25 2021-10-26 2,440,000 -10,000 0.02 13,471,344,631 2,269,200 0.930 2021-10-22
26 2021-10-20 2,450,000 10,000 0.02 13,471,344,631 2,401,000 0.980 2021-10-18
27 2021-09-23 2,440,000 10,000 0.02 13,471,344,631 2,122,800 0.870 2021-09-20
28 2021-09-09 2,430,000 -60,000 0.02 13,471,344,631 2,916,000 1.200 2021-09-07
29 2021-09-02 2,490,000 -60,000 0.02 13,471,344,631 3,037,800 1.220 2021-08-31
30 2021-08-18 2,550,000 -40,000 0.02 13,471,344,631 3,442,500 1.350 2021-08-16
31 2021-08-17 2,590,000 -50,000 0.02 13,471,344,631 3,392,900 1.310 2021-08-13
32 2021-07-28 2,640,000 -120,000 0.02 13,471,344,631 3,854,400 1.460 2021-07-26
33 2021-07-26 2,760,000 -30,000 0.02 13,471,344,631 4,305,600 1.560 2021-07-22
34 2021-07-19 2,790,000 -10,000 0.02 13,471,344,631 4,185,000 1.500 2021-07-15
35 2021-07-08 2,800,000 90,000 0.02 13,471,344,631 4,704,000 1.680 2021-07-06
36 2021-07-07 2,710,000 60,000 0.02 13,471,344,631 4,173,400 1.540 2021-07-05
37 2021-07-05 2,650,000 10,000 0.02 13,471,344,631 3,869,000 1.460 2021-06-30
38 2021-06-30 2,640,000 110,000 0.02 13,471,344,631 3,854,400 1.460 2021-06-28
39 2021-06-28 2,530,000 10,000 0.02 12,656,344,631 3,719,100 1.470 2021-06-24
40 2021-06-23 2,520,000 60,000 0.02 12,656,344,631 3,402,000 1.350 2021-06-21
41 2021-06-11 2,460,000 20,000 0.02 12,656,344,631 2,312,400 0.940 2021-06-09
42 2021-06-10 2,440,000 230,000 0.02 12,656,344,631 2,293,600 0.940 2021-06-08
43 2021-06-04 2,210,000 220,000 0.02 12,656,344,631 1,922,700 0.870 2021-06-02
44 2021-06-02 1,990,000 910,000 0.02 12,656,344,631 1,731,300 0.870 2021-05-31
45 2021-06-01 1,080,000 60,000 0.01 12,656,344,631 950,400 0.880 2021-05-28
46 2021-05-26 1,020,000 100,000 0.01 12,656,344,631 785,400 0.770 2021-05-24
47 2021-05-25 920,000 -20,000 0.01 12,656,344,631 699,200 0.760 2021-05-21
48 2021-05-24 940,000 -60,000 0.01 12,656,344,631 799,000 0.850 2021-05-20
49 2021-05-10 1,000,000 420,000 0.01 12,656,344,631 710,000 0.710 2021-05-06
50 2021-05-07 580,000 520,000 0.00 12,656,344,631 411,800 0.710 2021-05-05
51 2021-05-04 60,000 -40,000 0.00 12,656,344,631 42,600 0.710 2021-04-30
52 2021-04-30 100,000 60,000 0.00 12,656,344,631 70,000 0.700 2021-04-28
53 2021-04-29 40,000 40,000 0.00 12,656,344,631 29,200 0.730 2021-04-27
54 2021-04-27 0 -40,000 0.00 12,656,344,631 0 0.710 2021-04-23
55 2021-04-20 40,000 -30,000 0.00 12,656,344,631 26,000 0.650 2021-04-16
56 2021-04-19 70,000 -1,780,000 0.00 12,656,344,631 46,900 0.670 2021-04-15
57 2021-04-16 1,850,000 -1,620,000 0.01 12,656,344,631 1,258,000 0.680 2021-04-14
58 2021-04-14 3,470,000 210,000 0.03 12,656,344,631 2,012,600 0.580 2021-04-12
59 2021-04-09 3,260,000 800,000 0.03 12,656,344,631 1,597,400 0.490 2021-04-07
60 2021-04-08 2,460,000 80,000 0.02 12,656,344,631 1,107,000 0.450 2021-04-01
61 2021-04-07 2,380,000 130,000 0.02 12,656,344,631 1,071,000 0.450 2021-03-31
62 2021-04-01 2,250,000 450,000 0.02 12,656,344,631 990,000 0.440 2021-03-30
63 2021-03-31 1,800,000 -270,000 0.01 12,656,344,631 819,000 0.455 2021-03-29
64 2021-03-29 2,070,000 290,000 0.02 12,656,344,631 838,350 0.405 2021-03-25
65 2021-03-25 1,780,000 60,000 0.01 12,656,344,631 685,300 0.385 2021-03-23
66 2021-03-17 1,720,000 30,000 0.01 12,656,344,631 619,200 0.360 2021-03-15
67 2021-03-15 1,690,000 400,000 0.01 12,656,344,631 591,500 0.350 2021-03-11
68 2021-03-05 1,290,000 30,000 0.01 12,656,344,631 445,050 0.345 2021-03-03
69 2021-02-01 1,260,000 100,000 0.01 11,841,344,631 453,600 0.360 2021-01-28
70 2021-01-27 1,160,000 920,000 0.01 11,841,344,631 423,400 0.365 2021-01-25
71 2021-01-22 240,000 -80,000 0.00 11,841,344,631 72,000 0.300 2021-01-20
72 2021-01-20 320,000 240,000 0.00 11,841,344,631 91,200 0.285 2021-01-18
73 2021-01-19 80,000 80,000 0.00 11,841,344,631 23,600 0.295 2021-01-15
74 2021-01-18 0 -80,000 0.00 11,841,344,631 0 0.305 2021-01-14
75 2021-01-14 80,000 80,000 0.00 11,841,344,631 24,400 0.305 2021-01-12
76 2019-07-04 0 -840,000 0.00 11,841,344,631 0 0.133 2019-07-02
77 2019-07-03 840,000 -590,000 0.01 11,841,344,631 113,400 0.135 2019-06-28
78 2019-07-02 1,430,000 590,000 0.01 11,841,344,631 194,480 0.136 2019-06-27
79 2019-06-28 840,000 840,000 0.01 11,841,344,631 105,000 0.125 2019-06-26

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