B & S International Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01705  2018-03-14    
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 2025-11-13 0.390 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2025-10-17 52,000 -28,000 0.01 400,000,000 20,280 0.390 2025-10-15
4 2025-03-11 80,000 28,000 0.02 400,000,000 27,200 0.340 2025-03-07
5 2024-08-02 52,000 -40,000 0.01 400,000,000 21,060 0.405 2024-07-31
6 2024-06-28 92,000 -48,000 0.02 400,000,000 36,800 0.400 2024-06-26
7 2023-10-27 140,000 32,000 0.04 400,000,000 44,100 0.315 2023-10-25
8 2023-10-24 108,000 20,000 0.03 400,000,000 34,020 0.315 2023-10-19
9 2023-10-19 88,000 36,000 0.02 400,000,000 28,160 0.320 2023-10-17
10 2021-09-15 52,000 -4,000 0.01 400,000,000 28,600 0.550 2021-09-13
11 2021-07-28 56,000 -28,000 0.01 400,000,000 33,600 0.600 2021-07-26
12 2021-07-06 84,000 -16,000 0.02 400,000,000 51,240 0.610 2021-07-02
13 2021-07-05 100,000 -24,000 0.03 400,000,000 68,000 0.680 2021-06-30
14 2021-07-02 124,000 -24,000 0.03 400,000,000 109,120 0.880 2021-06-29
15 2021-06-30 148,000 12,000 0.04 400,000,000 131,720 0.890 2021-06-28
16 2021-06-29 136,000 -56,000 0.03 400,000,000 121,040 0.890 2021-06-25
17 2021-06-28 192,000 28,000 0.05 400,000,000 159,360 0.830 2021-06-24
18 2021-06-25 164,000 16,000 0.04 400,000,000 152,520 0.930 2021-06-23
19 2021-06-24 148,000 56,000 0.04 400,000,000 143,560 0.970 2021-06-22
20 2021-06-22 92,000 12,000 0.02 400,000,000 92,000 1.000 2021-06-18
21 2021-06-21 80,000 16,000 0.02 400,000,000 90,400 1.130 2021-06-17
22 2021-06-17 64,000 48,000 0.02 400,000,000 56,320 0.880 2021-06-15
23 2021-06-16 16,000 4,000 0.00 400,000,000 15,040 0.940 2021-06-11
24 2021-06-04 12,000 -8,000 0.00 400,000,000 10,680 0.890 2021-06-02
25 2021-06-03 20,000 4,000 0.01 400,000,000 17,800 0.890 2021-06-01
26 2021-05-10 16,000 4,000 0.00 400,000,000 11,040 0.690 2021-05-06
27 2021-04-07 12,000 12,000 0.00 400,000,000 6,120 0.510 2021-03-31
28 2021-02-19 0 -20,000 0.00 400,000,000 0 1.100 2021-02-17
29 2021-02-18 20,000 20,000 0.01 400,000,000 19,000 0.950 2021-02-16
30 2020-08-14 0 -4,000 0.00 400,000,000 0 0.680 2020-08-12
31 2020-08-13 4,000 4,000 0.00 400,000,000 2,400 0.600 2020-08-11
32 2018-07-30 0 -4,000 0.00 400,000,000 0 1.420 2018-07-26
33 2018-07-06 4,000 4,000 0.00 400,000,000 5,800 1.450 2018-07-04

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