Janco Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2016-10-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.054 2025-12-02
2 2025-12-03 0.055 2025-12-01
3 2024-02-21 50,000 10,000 0.01 600,000,000 5,500 0.110 2024-02-19
4 2024-01-31 40,000 10,000 0.01 600,000,000 4,960 0.124 2024-01-29
5 2024-01-29 30,000 -20,000 0.01 600,000,000 3,900 0.130 2024-01-25
6 2024-01-26 50,000 50,000 0.01 600,000,000 6,000 0.120 2024-01-24
7 2024-01-18 0 -40,000 0.00 600,000,000 0 0.141 2024-01-16
8 2024-01-15 40,000 10,000 0.01 600,000,000 4,920 0.123 2024-01-11
9 2024-01-11 30,000 10,000 0.01 600,000,000 3,900 0.130 2024-01-09
10 2024-01-10 20,000 20,000 0.00 600,000,000 2,640 0.132 2024-01-08
11 2023-10-18 0 -40,000 0.00 600,000,000 0 0.140 2023-10-16
12 2023-09-13 40,000 -10,000 0.01 600,000,000 6,000 0.150 2023-09-11
13 2023-09-12 50,000 50,000 0.01 600,000,000 7,450 0.149 2023-09-07
14 2023-01-20 0 -40,000 0.00 600,000,000 0 0.163 2023-01-18
15 2022-09-14 40,000 40,000 0.01 600,000,000 6,000 0.150 2022-09-09
16 2022-09-09 0 -30,000 0.00 600,000,000 0 0.165 2022-09-07
17 2022-09-08 30,000 10,000 0.01 600,000,000 4,500 0.150 2022-09-06
18 2022-09-07 20,000 10,000 0.00 600,000,000 3,200 0.160 2022-09-05
19 2022-09-05 10,000 10,000 0.00 600,000,000 1,630 0.163 2022-09-01
20 2022-08-15 0 -30,000 0.00 600,000,000 0 0.180 2022-08-11
21 2022-07-07 30,000 -600,000 0.01 600,000,000 4,500 0.150 2022-07-05
22 2022-07-06 630,000 400,000 0.11 600,000,000 94,500 0.150 2022-07-04
23 2022-07-05 230,000 200,000 0.04 600,000,000 34,500 0.150 2022-06-30
24 2022-06-01 30,000 30,000 0.01 600,000,000 5,610 0.187 2022-05-30
25 2020-10-07 0 -10,000 0.00 600,000,000 0 0.186 2020-10-05
26 2020-10-06 10,000 10,000 0.00 600,000,000 1,550 0.155 2020-09-30

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