Metaverse Yunji Technology Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08287  2018-01-18  2022-11-04  2023-12-04
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2023-12-05 0.043 2023-12-01
2 2023-12-04 0.043 2023-11-30
3 2021-08-11 0 -10,000 0.00 660,000,000 0 0.170 2021-08-09
4 2021-05-31 10,000 10,000 0.00 660,000,000 1,170 0.117 2021-05-27
5 2018-05-24 0 -10,000 0.00 660,000,000 0 0.395 2018-05-21
6 2018-05-23 10,000 10,000 0.00 660,000,000 4,350 0.435 2018-05-18
7 2018-05-07 0 -20,000 0.00 660,000,000 0 0.940 2018-05-03
8 2018-05-04 20,000 20,000 0.00 660,000,000 12,600 0.630 2018-05-02
9 2018-05-02 0 -220,000 0.00 660,000,000 0 0.530 2018-04-27
10 2018-04-30 220,000 200,000 0.03 660,000,000 102,300 0.465 2018-04-26
11 2018-04-26 20,000 -170,000 0.00 660,000,000 10,000 0.500 2018-04-24
12 2018-04-25 190,000 -10,000 0.03 660,000,000 91,200 0.480 2018-04-23
13 2018-04-24 200,000 -180,000 0.03 660,000,000 99,000 0.495 2018-04-20
14 2018-04-18 380,000 170,000 0.06 660,000,000 159,600 0.420 2018-04-16
15 2018-04-17 210,000 210,000 0.03 660,000,000 99,750 0.475 2018-04-13
16 2018-04-16 0 -10,000 0.00 660,000,000 0 0.550 2018-04-12
17 2018-04-13 10,000 10,000 0.00 660,000,000 5,500 0.550 2018-04-11
18 2018-04-12 0 -10,000 0.00 660,000,000 0 0.495 2018-04-10
19 2018-04-10 10,000 -430,000 0.00 660,000,000 4,400 0.440 2018-04-06
20 2018-04-04 440,000 -50,000 0.07 660,000,000 160,600 0.365 2018-03-29
21 2018-03-29 490,000 40,000 0.07 660,000,000 196,000 0.400 2018-03-27
22 2018-03-28 450,000 10,000 0.07 660,000,000 175,500 0.390 2018-03-26
23 2018-03-26 440,000 -10,000 0.07 660,000,000 171,600 0.390 2018-03-22
24 2018-03-23 450,000 -30,000 0.07 660,000,000 173,250 0.385 2018-03-21
25 2018-03-22 480,000 30,000 0.07 660,000,000 194,400 0.405 2018-03-20
26 2018-03-20 450,000 50,000 0.07 660,000,000 184,500 0.410 2018-03-16
27 2018-03-19 400,000 380,000 0.06 660,000,000 176,000 0.440 2018-03-15
28 2018-03-15 20,000 -360,000 0.00 660,000,000 9,800 0.490 2018-03-13
29 2018-03-06 380,000 20,000 0.06 660,000,000 155,800 0.410 2018-03-02
30 2018-02-27 360,000 -120,000 0.05 660,000,000 167,400 0.465 2018-02-23
31 2018-02-20 480,000 480,000 0.07 660,000,000 180,000 0.375 2018-02-13

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