Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
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 2022-03-29 0.013 2022-03-25
2 2022-03-28 0.013 2022-03-24
3 2020-03-12 670,000 -90,000 0.01 9,264,435,863 10,720 0.016 2020-03-10
4 2019-12-23 760,000 -40,000 0.01 9,264,435,863 12,160 0.016 2019-12-19
5 2019-12-09 800,000 -130,000 0.01 9,264,435,863 13,600 0.017 2019-12-05
6 2019-11-21 930,000 260,000 0.01 9,264,435,863 18,600 0.020 2019-11-19
7 2019-10-15 670,000 670,000 0.01 9,264,435,863 14,070 0.021 2019-10-11
8 2019-09-27 0 -990,000 0.00 9,264,435,863 0 0.022 2019-09-25
9 2019-09-26 990,000 990,000 0.01 9,264,435,863 21,780 0.022 2019-09-24
10 2019-09-13 0 -290,000 0.00 9,264,435,863 0 0.022 2019-09-11
11 2019-09-11 290,000 290,000 0.00 9,264,435,863 6,380 0.022 2019-09-09

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