CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
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 7.010 2025-12-02
2 2025-12-03 6.950 2025-12-01
3 2025-11-20 0 -4,000 0.00 240,718,310 0 6.800 2025-11-18
4 2023-07-31 4,000 2,500 0.00 240,718,310 6,840 1.710 2023-07-27
5 2023-07-28 1,500 500 0.00 240,718,310 2,625 1.750 2023-07-26
6 2023-07-25 1,000 -3,500 0.00 240,718,310 1,780 1.780 2023-07-21
7 2023-07-24 4,500 -1,000 0.00 240,718,310 7,335 1.630 2023-07-20
8 2023-07-11 5,500 500 0.00 240,718,310 9,075 1.650 2023-07-07
9 2023-06-26 5,000 2,000 0.00 240,718,310 8,650 1.730 2023-06-21
10 2023-06-20 3,000 -1,500 0.00 240,718,310 5,520 1.840 2023-06-16
11 2023-04-28 4,500 -3,000 0.00 240,718,310 7,740 1.720 2023-04-26
12 2023-04-14 7,500 1,000 0.00 240,718,310 14,475 1.930 2023-04-12
13 2023-04-04 6,500 -1,500 0.00 240,718,310 14,820 2.280 2023-03-31
14 2023-03-27 8,000 5,000 0.00 240,718,310 18,800 2.350 2023-03-23
15 2023-03-24 3,000 3,000 0.00 240,718,310 7,140 2.380 2023-03-22
16 2023-02-06 0 -1,000 0.00 240,718,310 0 3.700 2023-02-02
17 2023-02-03 1,000 1,000 0.00 240,718,310 5,100 5.100 2023-02-01

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