Ever Harvest Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01549  2016-07-06    
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 0.127 2025-12-02
2 2025-12-03 0.121 2025-12-01
3 2024-01-24 48,000 -240,000 0.00 1,550,000,000 3,744 0.078 2024-01-22
4 2022-08-29 288,000 -88,000 0.02 1,550,000,000 48,960 0.170 2022-08-25
5 2022-03-30 376,000 -56,000 0.02 1,550,000,000 53,016 0.141 2022-03-28
6 2022-03-22 432,000 56,000 0.03 1,550,000,000 57,024 0.132 2022-03-18
7 2021-11-09 376,000 -184,000 0.02 1,550,000,000 67,680 0.180 2021-11-05
8 2021-11-08 560,000 184,000 0.04 1,550,000,000 109,200 0.195 2021-11-04
9 2021-11-03 376,000 80,000 0.02 1,550,000,000 76,328 0.203 2021-11-01
10 2021-10-18 296,000 32,000 0.02 1,550,000,000 68,672 0.232 2021-10-12
11 2021-09-24 264,000 16,000 0.02 1,550,000,000 64,680 0.245 2021-09-21
12 2021-09-21 248,000 -16,000 0.02 1,500,000,000 64,480 0.260 2021-09-17
13 2021-09-20 264,000 16,000 0.02 1,500,000,000 71,280 0.270 2021-09-16
14 2021-08-27 248,000 -72,000 0.02 1,500,000,000 81,840 0.330 2021-08-25
15 2021-08-18 320,000 -96,000 0.02 1,500,000,000 94,400 0.295 2021-08-16
16 2021-08-06 416,000 -8,000 0.03 1,500,000,000 112,320 0.270 2021-08-04
17 2021-08-03 424,000 48,000 0.03 1,400,000,000 120,840 0.285 2021-07-30
18 2021-08-02 376,000 128,000 0.03 1,400,000,000 103,400 0.275 2021-07-29
19 2021-07-30 248,000 160,000 0.02 1,400,000,000 101,680 0.410 2021-07-28
20 2021-07-29 88,000 -48,000 0.01 1,400,000,000 22,880 0.260 2021-07-27
21 2021-07-22 136,000 -48,000 0.01 1,400,000,000 39,440 0.290 2021-07-20
22 2021-07-21 184,000 48,000 0.01 1,400,000,000 60,720 0.330 2021-07-19
23 2021-07-19 136,000 -48,000 0.01 1,400,000,000 44,200 0.325 2021-07-15
24 2021-06-08 184,000 -24,000 0.01 1,400,000,000 41,400 0.225 2021-06-04
25 2021-05-25 208,000 120,000 0.01 1,400,000,000 55,120 0.265 2021-05-21
26 2021-05-06 88,000 -48,000 0.01 1,400,000,000 29,920 0.340 2021-05-04
27 2021-05-05 136,000 40,000 0.01 1,400,000,000 43,520 0.320 2021-05-03
28 2021-05-04 96,000 8,000 0.01 1,400,000,000 25,920 0.270 2021-04-30
29 2021-03-29 88,000 88,000 0.01 1,400,000,000 17,512 0.199 2021-03-25

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