Metaverse Yunji Technology Group Company Limited: O HKD

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

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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	2021-09-21	30,000	-50,000	0.00	660,000,000	3,390	0.113	2021-09-17
4	2021-09-13	80,000	-200,000	0.01	660,000,000	6,160	0.077	2021-09-09
5	2021-09-10	280,000	230,000	0.04	660,000,000	22,680	0.081	2021-09-08
6	2021-09-09	50,000	20,000	0.01	660,000,000	11,750	0.235	2021-09-07
7	2019-10-08	30,000	-10,000	0.00	660,000,000	8,250	0.275	2019-10-03
8	2019-09-20	40,000	-50,000	0.01	660,000,000	11,000	0.275	2019-09-18
9	2019-07-26	90,000	-20,000	0.01	660,000,000	24,750	0.275	2019-07-24
10	2019-07-25	110,000	20,000	0.02	660,000,000	30,800	0.280	2019-07-23
11	2018-12-20	90,000	-60,000	0.01	660,000,000	19,440	0.216	2018-12-18
12	2018-07-20	150,000	-10,000	0.02	660,000,000	34,350	0.229	2018-07-18
13	2018-06-19	160,000	-50,000	0.02	660,000,000	61,600	0.385	2018-06-14
14	2018-06-15	210,000	50,000	0.03	660,000,000	84,000	0.400	2018-06-13
15	2018-06-04	160,000	50,000	0.02	660,000,000	54,400	0.340	2018-05-31
16	2018-06-01	110,000	10,000	0.02	660,000,000	39,050	0.355	2018-05-30
17	2018-05-29	100,000	-100,000	0.02	660,000,000	40,500	0.405	2018-05-25
18	2018-05-25	200,000	100,000	0.03	660,000,000	82,000	0.410	2018-05-23
19	2018-05-23	100,000	-150,000	0.02	660,000,000	43,500	0.435	2018-05-18
20	2018-05-21	250,000	-100,000	0.04	660,000,000	116,250	0.465	2018-05-17
21	2018-05-18	350,000	250,000	0.05	660,000,000	166,250	0.475	2018-05-16
22	2018-05-17	100,000	70,000	0.02	660,000,000	53,000	0.530	2018-05-15
23	2018-05-10	30,000	-450,000	0.00	660,000,000	26,400	0.880	2018-05-08
24	2018-05-09	480,000	480,000	0.07	660,000,000	499,200	1.040	2018-05-07
25	2018-05-07	0	-600,000	0.00	660,000,000	0	0.940	2018-05-03
26	2018-05-04	600,000	300,000	0.09	660,000,000	378,000	0.630	2018-05-02
27	2018-05-03	300,000	300,000	0.05	660,000,000	171,000	0.570	2018-04-30
28	2018-04-13	0	-50,000	0.00	660,000,000	0	0.550	2018-04-11
29	2018-04-12	50,000	-50,000	0.01	660,000,000	24,750	0.495	2018-04-10
30	2018-03-02	100,000	-30,000	0.02	660,000,000	42,000	0.420	2018-02-28
31	2018-03-01	130,000	-200,000	0.02	660,000,000	56,550	0.435	2018-02-27
32	2018-02-27	330,000	200,000	0.05	660,000,000	153,450	0.465	2018-02-23
33	2018-02-21	130,000	20,000	0.02	660,000,000	51,350	0.395	2018-02-14
34	2018-02-20	110,000	10,000	0.02	660,000,000	41,250	0.375	2018-02-13
35	2018-02-07	100,000	-20,000	0.02	660,000,000	39,500	0.395	2018-02-05
36	2018-02-02	120,000	100,000	0.02	660,000,000	49,200	0.410	2018-01-31
37	2018-01-25	20,000	-280,000	0.00	660,000,000	9,700	0.485	2018-01-23
38	2018-01-24	300,000	120,000	0.05	660,000,000	112,500	0.375	2018-01-22
39	2018-01-23	180,000	110,000	0.03	660,000,000	57,600	0.320	2018-01-19
40	2018-01-22	70,000		0.01	660,000,000	26,250	0.375	2018-01-18

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