S&S Intervalue China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08506 | 2018-01-04 | 2021-03-31 | 2022-06-07 |
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 | 2022-06-08 | 1.310 | 2022-06-06 | |||||
| 2 | 2022-06-07 | 1.310 | 2022-06-02 | |||||
| 3 | 2021-04-07 | 468,000 | -72,000 | 0.05 | 1,000,000,000 | 613,080 | 1.310 | 2021-03-31 |
| 4 | 2021-04-01 | 540,000 | 60,000 | 0.05 | 1,000,000,000 | 513,000 | 0.950 | 2021-03-30 |
| 5 | 2021-03-31 | 480,000 | 120,000 | 0.05 | 1,000,000,000 | 556,800 | 1.160 | 2021-03-29 |
| 6 | 2021-03-30 | 360,000 | 12,000 | 0.04 | 1,000,000,000 | 435,600 | 1.210 | 2021-03-26 |
| 7 | 2021-03-24 | 348,000 | -24,000 | 0.03 | 1,000,000,000 | 556,800 | 1.600 | 2021-03-22 |
| 8 | 2021-03-05 | 372,000 | 48,000 | 0.04 | 1,000,000,000 | 498,480 | 1.340 | 2021-03-03 |
| 9 | 2021-03-04 | 324,000 | 36,000 | 0.03 | 1,000,000,000 | 453,600 | 1.400 | 2021-03-02 |
| 10 | 2021-03-03 | 288,000 | 84,000 | 0.03 | 1,000,000,000 | 391,680 | 1.360 | 2021-03-01 |
| 11 | 2021-03-01 | 204,000 | 24,000 | 0.02 | 1,000,000,000 | 279,480 | 1.370 | 2021-02-25 |
| 12 | 2021-02-25 | 180,000 | 24,000 | 0.02 | 1,000,000,000 | 252,000 | 1.400 | 2021-02-23 |
| 13 | 2021-02-24 | 156,000 | 84,000 | 0.02 | 1,000,000,000 | 224,640 | 1.440 | 2021-02-22 |
| 14 | 2021-02-23 | 72,000 | 48,000 | 0.01 | 1,000,000,000 | 103,680 | 1.440 | 2021-02-19 |
| 15 | 2021-02-08 | 24,000 | 12,000 | 0.00 | 1,000,000,000 | 34,800 | 1.450 | 2021-02-04 |
| 16 | 2021-02-04 | 12,000 | 12,000 | 0.00 | 1,000,000,000 | 19,200 | 1.600 | 2021-02-02 |
| 17 | 2021-02-03 | 0 | -12,000 | 0.00 | 1,000,000,000 | 0 | 1.500 | 2021-02-01 |
| 18 | 2021-01-22 | 12,000 | 12,000 | 0.00 | 1,000,000,000 | 18,000 | 1.500 | 2021-01-20 |
| 19 | 2021-01-12 | 0 | -12,000 | 0.00 | 1,000,000,000 | 0 | 1.250 | 2021-01-08 |
| 20 | 2021-01-11 | 12,000 | -120,000 | 0.00 | 1,000,000,000 | 14,400 | 1.200 | 2021-01-07 |
| 21 | 2021-01-08 | 132,000 | -36,000 | 0.01 | 1,000,000,000 | 151,800 | 1.150 | 2021-01-06 |
| 22 | 2021-01-07 | 168,000 | 12,000 | 0.02 | 1,000,000,000 | 201,600 | 1.200 | 2021-01-05 |
| 23 | 2021-01-06 | 156,000 | -180,000 | 0.02 | 1,000,000,000 | 101,400 | 0.650 | 2021-01-04 |
| 24 | 2021-01-05 | 336,000 | -120,000 | 0.03 | 1,000,000,000 | 198,240 | 0.590 | 2020-12-30 |
| 25 | 2020-09-16 | 456,000 | 36,000 | 0.05 | 1,000,000,000 | 182,400 | 0.400 | 2020-09-14 |
| 26 | 2020-09-14 | 420,000 | 120,000 | 0.04 | 1,000,000,000 | 186,900 | 0.445 | 2020-09-10 |
| 27 | 2020-09-09 | 300,000 | 36,000 | 0.03 | 1,000,000,000 | 135,000 | 0.450 | 2020-09-07 |
| 28 | 2020-09-07 | 264,000 | -84,000 | 0.03 | 1,000,000,000 | 125,400 | 0.475 | 2020-09-03 |
| 29 | 2020-09-03 | 348,000 | 84,000 | 0.03 | 1,000,000,000 | 116,580 | 0.335 | 2020-09-01 |
| 30 | 2020-08-24 | 264,000 | 12,000 | 0.03 | 1,000,000,000 | 106,920 | 0.405 | 2020-08-20 |
| 31 | 2020-08-21 | 252,000 | 84,000 | 0.03 | 1,000,000,000 | 153,720 | 0.610 | 2020-08-19 |
| 32 | 2020-08-13 | 168,000 | 96,000 | 0.02 | 1,000,000,000 | 105,840 | 0.630 | 2020-08-11 |
| 33 | 2020-08-12 | 72,000 | 72,000 | 0.01 | 1,000,000,000 | 45,360 | 0.630 | 2020-08-10 |
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