Web3 Meta Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-18 3.000 2025-11-14
2 2025-11-17 2.550 2025-11-13
3 2017-08-30 0 -1,250 0.00 20,000,000 0 37.20 2017-08-28
4 2017-01-16 1,250 -250 0.01 20,000,000 28,500 22.80 2017-01-12
5 2016-05-30 1,500 -45,000 0.01 20,000,000 19,800 13.20 2016-05-26
6 2016-05-10 46,500 -1,250 0.23 20,000,000 669,600 14.40 2016-05-06
7 2016-05-04 47,750 10,000 0.24 20,000,000 668,500 14.00 2016-04-29
8 2016-05-03 37,750 1,250 0.19 20,000,000 566,250 15.00 2016-04-28
9 2016-04-27 36,500 10,000 0.18 20,000,000 532,900 14.60 2016-04-25
10 2016-04-26 26,500 25,000 0.13 20,000,000 360,400 13.60 2016-04-22
11 2015-05-29 1,500 -1,500 0.01 20,000,000 31,500 21.00 2015-05-27
12 2015-05-27 3,000 1,750 0.02 20,000,000 60,600 20.20 2015-05-22
13 2015-05-07 1,250 -2,500 0.01 20,000,000 22,000 17.60 2015-05-05
14 2015-05-06 3,750 -2,500 0.02 20,000,000 69,000 18.40 2015-05-04
15 2015-05-05 6,250 5,000 0.03 20,000,000 103,750 16.60 2015-04-30
16 2015-03-17 1,250 -1,000 0.01 20,000,000 20,250 16.20 2015-03-13
17 2015-03-12 2,250 1,000 0.01 20,000,000 39,150 17.40 2015-03-10
18 2015-03-11 1,250 -2,500 0.01 20,000,000 19,750 15.80 2015-03-09
19 2015-03-09 3,750 -3,500 0.02 20,000,000 59,250 15.80 2015-03-05
20 2015-03-06 7,250 5,500 0.04 20,000,000 812,000 112.0 2015-03-04
21 2015-03-05 1,750 1,750 0.01 20,000,000 153,650 87.80 2015-03-03

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