DLC Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2018-08-27    
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 2025-11-10 0.060 2025-11-06
2 2025-11-07 0.060 2025-11-05
3 2025-11-06 0.061 2025-11-04
4 2021-12-08 70,000 -100,000 0.01 800,000,000 4,130 0.059 2021-12-06
5 2021-12-02 170,000 100,000 0.02 800,000,000 10,880 0.064 2021-11-30
6 2019-06-28 70,000 -2,220,000 0.01 800,000,000 16,100 0.230 2019-06-26
7 2019-06-27 2,290,000 590,000 0.29 800,000,000 984,700 0.430 2019-06-25
8 2019-06-26 1,700,000 -950,000 0.21 800,000,000 671,500 0.395 2019-06-24
9 2019-06-25 2,650,000 410,000 0.33 800,000,000 861,250 0.325 2019-06-21
10 2019-06-24 2,240,000 370,000 0.28 800,000,000 716,800 0.320 2019-06-20
11 2019-06-21 1,870,000 580,000 0.23 800,000,000 532,950 0.285 2019-06-19
12 2019-06-20 1,290,000 10,000 0.16 800,000,000 316,050 0.245 2019-06-18
13 2019-06-19 1,280,000 790,000 0.16 800,000,000 318,720 0.249 2019-06-17
14 2019-06-18 490,000 400,000 0.06 800,000,000 104,860 0.214 2019-06-14
15 2019-06-06 90,000 -150,000 0.01 800,000,000 17,550 0.195 2019-06-04
16 2019-06-05 240,000 150,000 0.03 800,000,000 48,000 0.200 2019-06-03
17 2019-04-29 90,000 20,000 0.01 800,000,000 19,170 0.213 2019-04-25
18 2019-02-19 70,000 70,000 0.01 800,000,000 17,080 0.244 2019-02-15
19 2019-01-28 0 -120,000 0.00 800,000,000 0 0.300 2019-01-24
20 2019-01-25 120,000 -120,000 0.02 800,000,000 34,800 0.290 2019-01-23
21 2019-01-22 240,000 -200,000 0.03 800,000,000 58,320 0.243 2019-01-18
22 2019-01-21 440,000 -70,000 0.06 800,000,000 114,400 0.260 2019-01-17
23 2019-01-16 510,000 20,000 0.06 800,000,000 145,350 0.285 2019-01-14
24 2019-01-14 490,000 240,000 0.06 800,000,000 139,650 0.285 2019-01-10
25 2019-01-11 250,000 110,000 0.03 800,000,000 82,500 0.330 2019-01-09
26 2019-01-10 140,000 -11,510,000 0.02 800,000,000 65,100 0.465 2019-01-08
27 2019-01-04 11,650,000 -270,000 1.46 800,000,000 7,106,500 0.610 2019-01-02
28 2019-01-03 11,920,000 10,470,000 1.49 800,000,000 4,470,000 0.375 2018-12-28
29 2018-12-27 1,450,000 -10,000 0.18 800,000,000 384,250 0.265 2018-12-20
30 2018-12-20 1,460,000 1,130,000 0.18 800,000,000 481,800 0.330 2018-12-18
31 2018-12-18 330,000 -300,000 0.04 800,000,000 425,700 1.290 2018-12-14
32 2018-12-14 630,000 -200,000 0.08 800,000,000 819,000 1.300 2018-12-12
33 2018-12-13 830,000 -1,360,000 0.10 800,000,000 1,004,300 1.210 2018-12-11
34 2018-12-12 2,190,000 -220,000 0.27 800,000,000 2,606,100 1.190 2018-12-10
35 2018-12-11 2,410,000 30,000 0.30 800,000,000 3,012,500 1.250 2018-12-07
36 2018-12-10 2,380,000 -110,000 0.30 800,000,000 2,808,400 1.180 2018-12-06
37 2018-12-06 2,490,000 330,000 0.31 800,000,000 2,938,200 1.180 2018-12-04
38 2018-12-05 2,160,000 20,000 0.27 800,000,000 2,548,800 1.180 2018-12-03
39 2018-12-04 2,140,000 10,000 0.27 800,000,000 2,503,800 1.170 2018-11-30
40 2018-12-03 2,130,000 -50,000 0.27 800,000,000 2,513,400 1.180 2018-11-29
41 2018-11-29 2,180,000 1,340,000 0.27 800,000,000 2,616,000 1.200 2018-11-27
42 2018-11-28 840,000 -20,000 0.11 800,000,000 957,600 1.140 2018-11-26
43 2018-11-27 860,000 -270,000 0.11 800,000,000 963,200 1.120 2018-11-23
44 2018-11-26 1,130,000 -190,000 0.14 800,000,000 1,243,000 1.100 2018-11-22
45 2018-11-23 1,320,000 -1,360,000 0.17 800,000,000 1,372,800 1.040 2018-11-21
46 2018-11-22 2,680,000 60,000 0.34 800,000,000 2,680,000 1.000 2018-11-20
47 2018-11-21 2,620,000 50,000 0.33 800,000,000 2,672,400 1.020 2018-11-19
48 2018-11-20 2,570,000 10,000 0.32 800,000,000 2,518,600 0.980 2018-11-16
49 2018-11-16 2,560,000 50,000 0.32 800,000,000 2,048,000 0.800 2018-11-14
50 2018-11-15 2,510,000 90,000 0.31 800,000,000 1,882,500 0.750 2018-11-13
51 2018-11-14 2,420,000 110,000 0.30 800,000,000 1,766,600 0.730 2018-11-12
52 2018-11-13 2,310,000 150,000 0.29 800,000,000 1,570,800 0.680 2018-11-09
53 2018-11-12 2,160,000 2,120,000 0.27 800,000,000 1,447,200 0.670 2018-11-08
54 2018-11-07 40,000 -10,000 0.01 800,000,000 26,000 0.650 2018-11-05
55 2018-11-06 50,000 -240,000 0.01 800,000,000 31,500 0.630 2018-11-02
56 2018-11-05 290,000 290,000 0.04 800,000,000 217,500 0.750 2018-11-01
57 2018-10-30 0 -10,000 0.00 800,000,000 0 0.600 2018-10-26
58 2018-10-26 10,000 10,000 0.00 800,000,000 4,850 0.485 2018-10-24
59 2018-09-14 0 -10,000 0.00 800,000,000 0 0.390 2018-09-12
60 2018-09-04 10,000 -10,000 0.00 800,000,000 3,250 0.325 2018-08-31
61 2018-08-31 20,000 -20,000 0.00 800,000,000 6,000 0.300 2018-08-29
62 2018-08-30 40,000 -60,000 0.01 800,000,000 14,600 0.365 2018-08-28
63 2018-08-29 100,000 0.01 800,000,000 25,500 0.255 2018-08-27

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