Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
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 9.090 2025-12-02
2 2025-12-03 9.140 2025-12-01
3 2025-10-30 3,600 -4,200 0.00 704,088,800 39,096 10.86 2025-10-27
4 2025-10-10 7,800 4,200 0.00 704,088,800 86,736 11.12 2025-10-08
5 2025-06-16 3,600 -6,400 0.00 704,088,800 30,564 8.490 2025-06-12
6 2025-06-13 10,000 6,200 0.00 704,088,800 84,900 8.490 2025-06-11
7 2025-02-06 3,800 -3,800 0.00 704,088,800 29,070 7.650 2025-02-04
8 2025-02-04 7,600 -5,600 0.00 704,088,800 57,532 7.570 2025-01-27
9 2024-12-04 13,200 200 0.00 704,088,800 109,164 8.270 2024-12-02
10 2024-11-27 13,000 -200 0.00 704,088,800 97,240 7.480 2024-11-25
11 2024-11-25 13,200 -600 0.00 704,088,800 104,016 7.880 2024-11-21
12 2024-10-25 13,800 200 0.00 704,088,800 106,950 7.750 2024-10-23
13 2024-10-17 13,600 9,400 0.00 704,088,800 94,928 6.980 2024-10-15
14 2024-10-07 4,200 -8,000 0.00 704,088,800 43,092 10.26 2024-10-03
15 2024-10-04 12,200 -2,200 0.00 704,088,800 125,660 10.30 2024-10-02
16 2024-10-03 14,400 10,200 0.00 704,088,800 116,640 8.100 2024-09-30
17 2024-03-18 4,200 -400 0.00 704,088,800 22,302 5.310 2024-03-14
18 2024-01-09 4,600 -400 0.00 704,088,800 23,460 5.100 2024-01-05
19 2023-11-21 5,000 -600 0.00 704,088,800 27,950 5.590 2023-11-17
20 2023-08-01 5,600 600 0.00 704,088,800 33,712 6.020 2023-07-28
21 2023-03-17 5,000 -200 0.00 704,088,800 26,250 5.250 2023-03-15
22 2023-02-22 5,200 -400 0.00 704,088,800 29,484 5.670 2023-02-20
23 2023-02-02 5,600 -5,600 0.00 704,088,800 32,816 5.860 2023-01-31
24 2022-12-13 11,200 5,600 0.00 704,088,800 62,720 5.600 2022-12-09
25 2022-06-20 5,600 -800 0.00 704,088,800 31,584 5.640 2022-06-16
26 2022-06-17 6,400 800 0.00 704,088,800 41,984 6.560 2022-06-15
27 2022-02-09 5,600 -4,600 0.00 704,088,800 33,936 6.060 2022-02-07
28 2021-12-01 10,200 -1,200 0.00 704,088,800 60,486 5.930 2021-11-29
29 2021-10-21 11,400 -200 0.00 704,088,800 70,338 6.170 2021-10-19
30 2021-09-21 11,600 400 0.00 704,088,800 70,760 6.100 2021-09-17
31 2021-09-07 11,200 200 0.00 704,088,800 72,352 6.460 2021-09-03
32 2021-08-04 11,000 800 0.00 704,088,800 67,980 6.180 2021-08-02
33 2021-07-08 10,200 4,600 0.00 704,088,800 64,260 6.300 2021-07-06
34 2021-06-09 5,600 -2,000 0.00 704,088,800 38,360 6.850 2021-06-07
35 2021-06-08 7,600 2,000 0.00 704,088,800 50,236 6.610 2021-06-04
36 2021-05-04 5,600 -200 0.00 704,088,800 34,216 6.110 2021-04-30
37 2021-04-12 5,800 -200 0.00 704,088,800 40,948 7.060 2021-04-08
38 2021-04-01 6,000 -1,000 0.00 704,088,800 42,540 7.090 2021-03-30
39 2021-03-11 7,000 -600 0.00 704,088,800 47,880 6.840 2021-03-09
40 2021-03-10 7,600 -2,000 0.00 704,088,800 51,300 6.750 2021-03-08
41 2021-03-09 9,600 2,600 0.00 704,088,800 67,104 6.990 2021-03-05
42 2021-03-01 7,000 -600 0.00 704,088,800 47,530 6.790 2021-02-25
43 2021-02-26 7,600 -4,800 0.00 704,088,800 50,996 6.710 2021-02-24
44 2021-02-10 12,400 1,000 0.00 704,088,800 82,088 6.620 2021-02-08
45 2021-02-02 11,400 600 0.00 704,088,800 78,318 6.870 2021-01-29
46 2021-01-22 10,800 -3,600 0.00 704,088,800 85,752 7.940 2021-01-20
47 2021-01-21 14,400 -1,600 0.00 704,088,800 114,048 7.920 2021-01-19
48 2021-01-18 16,000 -1,800 0.00 704,088,800 118,400 7.400 2021-01-14
49 2021-01-15 17,800 200 0.00 704,088,800 131,720 7.400 2021-01-13
50 2021-01-14 17,600 -4,200 0.00 704,088,800 131,648 7.480 2021-01-12
51 2021-01-13 21,800 1,600 0.00 704,088,800 149,112 6.840 2021-01-11
52 2021-01-08 20,200 -400 0.00 704,088,800 142,814 7.070 2021-01-06
53 2021-01-07 20,600 -2,400 0.00 704,088,800 144,406 7.010 2021-01-05
54 2021-01-06 23,000 2,200 0.00 704,088,800 158,010 6.870 2021-01-04
55 2021-01-05 20,800 -4,000 0.00 704,088,800 138,736 6.670 2020-12-30
56 2020-12-30 24,800 -1,200 0.00 704,088,800 158,720 6.400 2020-12-28
57 2020-12-29 26,000 400 0.00 704,088,800 167,180 6.430 2020-12-23
58 2020-12-23 25,600 1,600 0.00 704,088,800 169,472 6.620 2020-12-21
59 2020-12-22 24,000 1,400 0.00 704,088,800 161,520 6.730 2020-12-18
60 2020-12-21 22,600 1,000 0.00 704,088,800 153,228 6.780 2020-12-17
61 2020-12-18 21,600 -1,000 0.00 704,088,800 145,152 6.720 2020-12-16
62 2020-12-16 22,600 200 0.00 704,088,800 153,002 6.770 2020-12-14
63 2020-12-15 22,400 -5,000 0.00 704,088,800 151,872 6.780 2020-12-11
64 2020-12-14 27,400 -3,000 0.00 704,088,800 185,224 6.760 2020-12-10
65 2020-12-11 30,400 2,000 0.00 704,088,800 206,416 6.790 2020-12-09
66 2020-12-10 28,400 800 0.00 704,088,800 199,084 7.010 2020-12-08
67 2020-12-09 27,600 1,400 0.00 704,088,800 194,856 7.060 2020-12-07
68 2020-12-08 26,200 3,200 0.00 704,088,800 189,950 7.250 2020-12-04
69 2020-12-04 23,000 5,000 0.00 704,088,800 169,740 7.380 2020-12-02
70 2020-12-01 18,000 -2,200 0.00 704,088,800 133,020 7.390 2020-11-27
71 2020-11-30 20,200 -1,600 0.00 704,088,800 144,632 7.160 2020-11-26
72 2020-11-27 21,800 -600 0.00 704,088,800 154,998 7.110 2020-11-25
73 2020-11-26 22,400 2,800 0.00 704,088,800 160,384 7.160 2020-11-24
74 2020-11-23 19,600 1,400 0.00 704,088,800 138,572 7.070 2020-11-19
75 2020-11-20 18,200 400 0.00 704,088,800 129,948 7.140 2020-11-18
76 2020-11-05 17,800 -2,400 0.00 704,088,800 118,726 6.670 2020-11-03
77 2020-11-02 20,200 2,600 0.00 704,088,800 133,724 6.620 2020-10-29
78 2020-10-30 17,600 -3,600 0.00 704,088,800 118,272 6.720 2020-10-28
79 2020-10-29 21,200 2,800 0.00 704,088,800 144,160 6.800 2020-10-27
80 2020-10-28 18,400 -3,000 0.00 704,088,800 137,080 7.450 2020-10-23
81 2020-10-27 21,400 -600 0.00 704,088,800 156,434 7.310 2020-10-22
82 2020-10-23 22,000 400 0.00 704,088,800 161,480 7.340 2020-10-21
83 2020-10-21 21,600 -1,200 0.00 704,088,800 163,728 7.580 2020-10-19
84 2020-10-20 22,800 1,000 0.00 704,088,800 172,368 7.560 2020-10-16
85 2020-10-16 21,800 3,000 0.00 704,088,800 160,884 7.380 2020-10-14
86 2020-10-14 18,800 -1,000 0.00 704,088,800 137,616 7.320 2020-10-09
87 2020-10-12 19,800 -200 0.00 704,088,800 150,678 7.610 2020-10-08
88 2020-10-09 20,000 -400 0.00 704,088,800 148,800 7.440 2020-10-07
89 2020-09-29 20,400 200 0.00 704,088,800 142,188 6.970 2020-09-25
90 2020-09-28 20,200 400 0.00 704,088,800 143,824 7.120 2020-09-24
91 2020-09-23 19,800 2,000 0.00 704,088,800 148,104 7.480 2020-09-21
92 2020-09-21 17,800 -1,600 0.00 704,088,800 127,982 7.190 2020-09-17
93 2020-09-16 19,400 200 0.00 704,088,800 142,978 7.370 2020-09-14
94 2020-09-15 19,200 -200 0.00 704,088,800 139,776 7.280 2020-09-11
95 2020-09-14 19,400 -200 0.00 704,088,800 141,814 7.310 2020-09-10
96 2020-09-10 19,600 600 0.00 704,088,800 150,724 7.690 2020-09-08
97 2020-09-04 19,000 -2,200 0.00 704,088,800 150,860 7.940 2020-09-02
98 2020-08-31 21,200 1,800 0.00 704,088,800 168,328 7.940 2020-08-27
99 2020-08-28 19,400 600 0.00 704,088,800 155,200 8.000 2020-08-26
100 2020-08-26 18,800 200 0.00 704,088,800 152,092 8.090 2020-08-24
101 2020-08-25 18,600 200 0.00 704,088,800 151,590 8.150 2020-08-21
102 2020-08-24 18,400 -800 0.00 704,088,800 149,408 8.120 2020-08-20
103 2020-08-21 19,200 -800 0.00 704,088,800 158,208 8.240 2020-08-19
104 2020-08-20 20,000 -600 0.00 704,088,800 169,400 8.470 2020-08-18
105 2020-08-19 20,600 -800 0.00 704,088,800 177,366 8.610 2020-08-17
106 2020-08-13 21,400 -200 0.00 704,088,800 173,982 8.130 2020-08-11
107 2020-08-12 21,600 200 0.00 704,088,800 175,392 8.120 2020-08-10
108 2020-08-11 21,400 -1,800 0.00 704,088,800 180,830 8.450 2020-08-07
109 2020-08-10 23,200 4,800 0.00 704,088,800 209,728 9.040 2020-08-06
110 2020-08-05 18,400 -8,600 0.00 704,088,800 158,976 8.640 2020-08-03
111 2020-08-04 27,000 4,200 0.00 704,088,800 233,820 8.660 2020-07-31
112 2020-08-03 22,800 3,000 0.00 704,088,800 193,800 8.500 2020-07-30
113 2020-07-30 19,800 3,000 0.00 704,088,800 161,370 8.150 2020-07-28
114 2020-07-27 16,800 5,400 0.00 704,088,800 149,016 8.870 2020-07-23
115 2020-07-24 11,400 -1,000 0.00 704,088,800 98,040 8.600 2020-07-22
116 2020-07-23 12,400 1,200 0.00 704,088,800 108,128 8.720 2020-07-21
117 2020-07-22 11,200 -600 0.00 704,088,800 96,656 8.630 2020-07-20
118 2020-07-21 11,800 1,000 0.00 704,088,800 97,350 8.250 2020-07-17
119 2020-07-20 10,800 800 0.00 704,088,800 96,984 8.980 2020-07-16
120 2020-07-17 10,000 800 0.00 704,088,800 97,500 9.750 2020-07-15
121 2020-07-16 9,200 200 0.00 704,088,800 90,988 9.890 2020-07-14
122 2020-07-15 9,000 -1,200 0.00 704,088,800 91,980 10.22 2020-07-13
123 2020-07-14 10,200 1,000 0.00 704,088,800 98,838 9.690 2020-07-10
124 2020-07-13 9,200 2,000 0.00 704,088,800 98,072 10.66 2020-07-09
125 2020-07-10 7,200 -600 0.00 704,088,800 79,200 11.00 2020-07-08
126 2020-07-09 7,800 3,400 0.00 704,088,800 76,674 9.830 2020-07-07
127 2020-07-08 4,400 1,400 0.00 704,088,800 51,480 11.70 2020-07-06
128 2020-07-07 3,000 2,800 0.00 704,088,800 26,910 8.970 2020-07-03
129 2020-07-06 200 200 0.00 704,088,800 1,422 7.110 2020-07-02
130 2020-06-29 0 -200 0.00 704,088,800 0 5.760 2020-06-24
131 2020-06-26 200 -1,600 0.00 704,088,800 1,166 5.830 2020-06-23
132 2020-06-05 1,800 -200 0.00 704,088,800 8,766 4.870 2020-06-03
133 2020-03-25 2,000 -1,000 0.00 704,088,800 9,280 4.640 2020-03-23
134 2020-03-16 3,000 1,800 0.00 704,088,800 16,230 5.410 2020-03-12
135 2020-03-03 1,200 -800 0.00 704,088,800 6,840 5.700 2020-02-28
136 2020-02-28 2,000 800 0.00 704,088,800 11,780 5.890 2020-02-26
137 2020-02-13 1,200 -200 0.00 704,088,800 6,828 5.690 2020-02-11
138 2020-02-06 1,400 400 0.00 704,088,800 7,728 5.520 2020-02-04
139 2020-01-31 1,000 1,000 0.00 704,088,800 5,580 5.580 2020-01-29

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