CMBC Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
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 0.900 2025-12-02
2 2025-12-03 0.860 2025-12-01
3 2025-06-25 2,000 -17,000 0.00 1,099,255,693 850 0.425 2025-06-23
4 2024-10-15 19,000 -4,000 0.00 1,099,255,693 9,025 0.475 2024-10-10
5 2024-10-10 23,000 16,000 0.00 1,099,255,693 11,730 0.510 2024-10-08
6 2024-10-07 7,000 4,000 0.00 1,099,277,693 4,060 0.580 2024-10-03
7 2024-02-01 3,000 -1,000 0.00 1,119,361,693 885 0.295 2024-01-30
8 2024-01-31 4,000 1,000 0.00 1,119,361,693 1,260 0.315 2024-01-29
9 2022-01-06 3,000 -2,000 0.00 1,174,466,693 10,560 3.520 2022-01-04
10 2021-12-17 5,000 1,000 0.00 1,174,466,693 16,400 3.280 2021-12-15
11 2021-12-14 4,000 1,000 0.00 1,174,466,693 11,520 2.880 2021-12-10
12 2021-12-02 3,000 -58,750 0.00 1,174,466,693 9,720 3.240 2021-11-30
13 2021-10-28 61,750 2,500 0.01 1,181,478,443 217,360 3.520 2021-10-26
14 2021-08-03 59,250 -3,000 0.00 1,186,307,943 248,850 4.200 2021-07-30
15 2021-08-02 62,250 2,500 0.01 1,186,307,943 249,000 4.000 2021-07-29
16 2021-07-30 59,750 5,000 0.01 1,186,307,943 231,830 3.880 2021-07-28
17 2021-07-29 54,750 5,000 0.00 1,188,842,943 212,430 3.880 2021-07-27
18 2021-07-27 49,750 -7,000 0.00 1,188,842,943 208,950 4.200 2021-07-23
19 2021-07-23 56,750 5,750 0.00 1,188,842,943 245,160 4.320 2021-07-21
20 2021-07-22 51,000 6,250 0.00 1,188,842,943 212,160 4.160 2021-07-20
21 2021-07-21 44,750 -5,000 0.00 1,188,842,943 193,320 4.320 2021-07-19
22 2021-07-19 49,750 8,000 0.00 1,188,842,943 202,980 4.080 2021-07-15
23 2021-06-30 41,750 2,500 0.00 1,188,842,943 158,650 3.800 2021-06-28
24 2021-03-02 39,250 1,000 0.00 1,190,449,443 241,780 6.160 2021-02-26
25 2021-03-01 38,250 1,750 0.00 1,190,449,443 266,220 6.960 2021-02-25
26 2021-02-24 36,500 -6,500 0.00 1,190,449,443 233,600 6.400 2021-02-22
27 2021-02-23 43,000 3,000 0.00 1,190,449,443 235,640 5.480 2021-02-19
28 2021-02-22 40,000 -7,500 0.00 1,190,449,443 244,800 6.120 2021-02-18
29 2021-02-17 47,500 250 0.00 1,190,449,443 220,400 4.640 2021-02-10
30 2021-02-16 47,250 -500 0.00 1,190,449,443 219,240 4.640 2021-02-09
31 2021-02-10 47,750 -5,000 0.00 1,190,449,443 219,650 4.600 2021-02-08
32 2021-02-09 52,750 -2,500 0.00 1,190,449,443 234,210 4.440 2021-02-05
33 2021-02-08 55,250 -1,750 0.00 1,190,449,443 236,470 4.280 2021-02-04
34 2021-02-05 57,000 9,500 0.00 1,190,449,443 250,800 4.400 2021-02-03
35 2021-02-04 47,500 -5,000 0.00 1,190,449,443 210,900 4.440 2021-02-02
36 2021-02-03 52,500 5,000 0.00 1,190,449,443 233,100 4.440 2021-02-01
37 2021-01-27 47,500 11,750 0.00 1,190,698,193 224,200 4.720 2021-01-25
38 2021-01-26 35,750 -13,750 0.00 1,190,698,193 170,170 4.760 2021-01-22
39 2021-01-21 49,500 2,500 0.00 1,190,698,193 221,760 4.480 2021-01-19
40 2021-01-19 47,000 1,000 0.00 1,190,698,193 214,320 4.560 2021-01-15
41 2021-01-18 46,000 2,500 0.00 1,190,698,193 213,440 4.640 2021-01-14
42 2021-01-15 43,500 -2,500 0.00 1,190,698,193 203,580 4.680 2021-01-13
43 2021-01-05 46,000 2,500 0.00 1,190,698,193 233,680 5.080 2020-12-30
44 2020-11-25 43,500 -250 0.00 1,191,036,693 214,020 4.920 2020-11-23
45 2020-11-24 43,750 -3,750 0.00 1,191,036,693 210,000 4.800 2020-11-20
46 2020-11-23 47,500 -2,250 0.00 1,191,036,693 229,900 4.840 2020-11-19
47 2020-11-12 49,750 6,250 0.00 1,191,036,693 246,760 4.960 2020-11-10
48 2020-10-15 43,500 -2,500 0.00 1,191,176,443 226,200 5.200 2020-10-12
49 2020-09-09 46,000 -11,500 0.00 1,191,325,693 336,720 7.320 2020-09-07
50 2020-09-07 57,500 250 0.00 1,191,325,693 351,900 6.120 2020-09-03
51 2020-07-22 57,250 7,500 0.00 1,191,457,693 341,210 5.960 2020-07-20
52 2020-07-15 49,750 1,000 0.00 1,191,457,693 310,440 6.240 2020-07-13
53 2020-06-12 48,750 2,500 0.00 1,191,579,443 331,500 6.800 2020-06-10
54 2020-06-11 46,250 5,000 0.00 1,191,579,443 314,500 6.800 2020-06-09
55 2020-06-10 41,250 -1,000 0.00 1,191,579,443 280,500 6.800 2020-06-08
56 2020-06-05 42,250 250 0.00 1,191,579,443 283,920 6.720 2020-06-03
57 2020-05-26 42,000 250 0.00 1,191,719,943 230,160 5.480 2020-05-22
58 2020-05-15 41,750 -6,750 0.00 1,191,719,943 233,800 5.600 2020-05-13
59 2020-05-13 48,500 11,000 0.00 1,191,719,943 246,380 5.080 2020-05-11
60 2020-05-04 37,500 2,500 0.00 1,191,719,943 180,000 4.800 2020-04-28
61 2020-04-29 35,000 250 0.00 1,191,719,943 165,200 4.720 2020-04-27
62 2020-03-12 34,750 1,250 0.00 1,191,931,943 165,410 4.760 2020-03-10
63 2020-02-14 33,500 2,500 0.00 1,191,931,943 143,380 4.280 2020-02-12
64 2020-01-08 31,000 2,500 0.00 1,191,980,443 164,920 5.320 2020-01-06
65 2020-01-06 28,500 2,500 0.00 1,191,980,443 164,160 5.760 2020-01-02
66 2019-12-17 26,000 2,500 0.00 1,192,591,943 154,960 5.960 2019-12-13
67 2019-12-16 23,500 2,500 0.00 1,192,591,943 140,060 5.960 2019-12-12
68 2019-12-13 21,000 -500 0.00 1,192,591,943 109,200 5.200 2019-12-11
69 2019-12-09 21,500 -250 0.00 1,192,591,943 111,800 5.200 2019-12-05
70 2018-11-20 21,750 750 0.00 1,192,649,443 282,750 13.00 2018-11-16
71 2018-07-30 21,000 -250 0.00 1,158,899,443 348,600 16.60 2018-07-26
72 2018-07-17 21,250 1,250 0.00 1,144,468,943 382,500 18.00 2018-07-13
73 2018-07-06 20,000 -1,250 0.00 1,144,468,943 372,000 18.60 2018-07-04
74 2018-06-21 21,250 750 0.00 1,144,468,943 386,750 18.20 2018-06-19
75 2018-06-20 20,500 750 0.00 1,144,468,943 393,600 19.20 2018-06-15
76 2018-06-06 19,750 -1,000 0.00 1,144,468,943 426,600 21.60 2018-06-04
77 2018-05-18 20,750 500 0.00 1,144,468,943 415,000 20.00 2018-05-16
78 2018-05-17 20,250 1,000 0.00 1,144,468,943 413,100 20.40 2018-05-15
79 2018-05-15 19,250 -250 0.00 1,144,468,943 415,800 21.60 2018-05-11
80 2018-05-11 19,500 250 0.00 1,144,468,943 413,400 21.20 2018-05-09
81 2018-05-03 19,250 -250 0.00 1,144,468,943 477,400 24.80 2018-04-30
82 2018-05-02 19,500 1,500 0.00 1,144,468,943 468,000 24.00 2018-04-27
83 2018-04-30 18,000 250 0.00 1,144,468,943 424,800 23.60 2018-04-26
84 2018-04-26 17,750 -750 0.00 1,144,468,943 418,900 23.60 2018-04-24
85 2018-04-20 18,500 250 0.00 1,144,468,943 421,800 22.80 2018-04-18
86 2018-04-17 18,250 -1,250 0.00 1,144,468,943 423,400 23.20 2018-04-13
87 2018-04-16 19,500 1,250 0.00 1,144,468,943 444,600 22.80 2018-04-12
88 2018-04-10 18,250 -750 0.00 1,144,468,943 430,700 23.60 2018-04-06
89 2018-04-09 19,000 1,000 0.00 1,144,468,943 425,600 22.40 2018-04-04
90 2018-03-29 18,000 -1,250 0.00 1,144,468,943 432,000 24.00 2018-03-27
91 2018-03-26 19,250 250 0.00 1,144,468,943 438,900 22.80 2018-03-22
92 2018-03-20 19,000 250 0.00 1,144,468,943 448,400 23.60 2018-03-16
93 2018-03-19 18,750 500 0.00 1,144,468,943 442,500 23.60 2018-03-15
94 2018-03-14 18,250 1,250 0.00 1,144,468,943 423,400 23.20 2018-03-12
95 2018-03-09 17,000 500 0.00 1,144,468,943 408,000 24.00 2018-03-07
96 2018-03-06 16,500 250 0.00 1,144,468,943 396,000 24.00 2018-03-02
97 2018-03-02 16,250 -1,250 0.00 1,144,468,943 422,500 26.00 2018-02-28
98 2018-02-28 17,500 -1,250 0.00 1,144,468,943 469,000 26.80 2018-02-26
99 2018-02-12 18,750 -500 0.00 1,144,468,943 427,500 22.80 2018-02-08
100 2018-02-09 19,250 -500 0.00 1,144,468,943 431,200 22.40 2018-02-07
101 2018-02-02 19,750 1,250 0.00 1,144,468,943 450,300 22.80 2018-01-31
102 2018-02-01 18,500 2,500 0.00 1,144,468,943 399,600 21.60 2018-01-30
103 2018-01-24 16,000 -500 0.00 1,144,468,943 377,600 23.60 2018-01-22
104 2018-01-19 16,500 -1,250 0.00 1,144,468,943 402,600 24.40 2018-01-17
105 2018-01-05 17,750 250 0.00 1,144,468,943 404,700 22.80 2018-01-03
106 2017-12-27 17,500 250 0.00 1,144,468,943 378,000 21.60 2017-12-21
107 2017-12-21 17,250 1,500 0.00 1,144,468,943 358,800 20.80 2017-12-19
108 2017-12-15 15,750 750 0.00 1,144,468,943 371,700 23.60 2017-12-13
109 2017-12-11 15,000 750 0.00 1,144,468,943 354,000 23.60 2017-12-07
110 2017-12-08 14,250 1,250 0.00 1,144,468,943 330,600 23.20 2017-12-06
111 2017-12-04 13,000 -1,000 0.00 1,144,468,943 343,200 26.40 2017-11-30
112 2017-12-01 14,000 -250 0.00 1,144,468,943 369,600 26.40 2017-11-29
113 2017-11-30 14,250 2,000 0.00 1,144,468,943 324,900 22.80 2017-11-28
114 2017-11-29 12,250 1,250 0.00 1,144,468,943 294,000 24.00 2017-11-27
115 2017-11-10 11,000 500 0.00 1,144,468,943 294,800 26.80 2017-11-08
116 2017-10-12 10,500 500 0.00 1,144,468,943 268,800 25.60 2017-10-10
117 2017-10-11 10,000 1,250 0.00 1,144,468,943 260,000 26.00 2017-10-09
118 2017-10-06 8,750 -1,250 0.00 1,144,468,943 231,000 26.40 2017-10-03
119 2017-10-04 10,000 1,250 0.00 1,144,468,943 268,000 26.80 2017-09-29
120 2017-10-03 8,750 1,250 0.00 1,144,468,943 224,000 25.60 2017-09-28
121 2017-09-29 7,500 1,250 0.00 1,144,468,943 204,000 27.20 2017-09-27
122 2017-09-27 6,250 -1,250 0.00 1,144,468,943 182,500 29.20 2017-09-25
123 2017-09-26 7,500 1,250 0.00 1,144,468,943 201,000 26.80 2017-09-22
124 2017-09-21 6,250 -2,500 0.00 1,144,468,943 175,000 28.00 2017-09-19
125 2017-09-19 8,750 3,750 0.00 1,144,468,943 227,500 26.00 2017-09-15
126 2017-09-07 5,000 5,000 0.00 1,144,468,943 99,000 19.80 2017-09-05
127 2017-05-26 0 -250 0.00 470,718,943 0 17.20 2017-05-24
128 2017-05-18 250 250 0.00 470,718,943 3,850 15.40 2017-05-16

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