Ling Yui Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00784  2017-12-28    
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 2025-12-04 0.109 2025-12-02
2 2025-12-03 0.102 2025-12-01
3 2025-10-30 20,000 -30,000 0.00 800,000,000 2,860 0.143 2025-10-27
4 2023-09-25 50,000 -300,000 0.01 800,000,000 5,550 0.111 2023-09-21
5 2023-07-19 350,000 -10,000 0.04 800,000,000 49,000 0.140 2023-07-14
6 2023-05-17 360,000 300,000 0.05 800,000,000 47,520 0.132 2023-05-15
7 2022-11-09 60,000 10,000 0.01 800,000,000 9,300 0.155 2022-11-07
8 2022-10-31 50,000 -600,000 0.01 800,000,000 8,950 0.179 2022-10-27
9 2022-10-28 650,000 600,000 0.08 800,000,000 117,000 0.180 2022-10-26
10 2022-10-24 50,000 -970,000 0.01 800,000,000 9,000 0.180 2022-10-20
11 2022-10-21 1,020,000 970,000 0.13 800,000,000 185,640 0.182 2022-10-19
12 2022-10-20 50,000 -1,200,000 0.01 800,000,000 9,000 0.180 2022-10-18
13 2022-10-19 1,250,000 1,200,000 0.16 800,000,000 218,750 0.175 2022-10-17
14 2022-10-17 50,000 -1,100,000 0.01 800,000,000 8,400 0.168 2022-10-13
15 2022-10-14 1,150,000 1,100,000 0.14 800,000,000 203,550 0.177 2022-10-12
16 2022-10-13 50,000 -1,000,000 0.01 800,000,000 9,000 0.180 2022-10-11
17 2022-10-12 1,050,000 1,000,000 0.13 800,000,000 187,950 0.179 2022-10-10
18 2022-09-09 50,000 50,000 0.01 800,000,000 8,500 0.170 2022-09-07
19 2020-11-09 0 -30,000 0.00 800,000,000 0 0.310 2020-11-05
20 2020-11-05 30,000 30,000 0.00 800,000,000 9,150 0.305 2020-11-03
21 2020-08-17 0 -20,000 0.00 800,000,000 0 0.201 2020-08-13
22 2020-08-14 20,000 20,000 0.00 800,000,000 5,300 0.265 2020-08-12
23 2020-08-13 0 -40,000 0.00 800,000,000 0 0.275 2020-08-11
24 2020-07-21 40,000 -30,000 0.01 800,000,000 6,120 0.153 2020-07-17
25 2020-05-26 70,000 20,000 0.01 800,000,000 13,930 0.199 2020-05-22
26 2020-05-06 50,000 10,000 0.01 800,000,000 12,500 0.250 2020-05-04
27 2020-04-29 40,000 -20,000 0.01 800,000,000 12,400 0.310 2020-04-27
28 2020-04-28 60,000 30,000 0.01 800,000,000 20,700 0.345 2020-04-24
29 2020-04-27 30,000 30,000 0.00 800,000,000 12,150 0.405 2020-04-23

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