Oriental Payment Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08613  2018-10-16    
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 2025-12-04 0.050 2025-12-02
2 2025-12-03 0.050 2025-12-01
3 2022-03-11 480,000 460,000 0.04 1,200,000,000 94,080 0.196 2022-03-09
4 2022-02-10 20,000 -50,000 0.00 1,000,000,000 2,800 0.140 2022-02-08
5 2022-02-08 70,000 50,000 0.01 1,000,000,000 9,660 0.138 2022-02-04
6 2020-04-16 20,000 -70,000 0.00 1,000,000,000 1,460 0.073 2020-04-14
7 2020-03-12 90,000 70,000 0.01 1,000,000,000 6,390 0.071 2020-03-10
8 2019-12-23 20,000 -10,000 0.00 1,000,000,000 1,440 0.072 2019-12-19
9 2019-10-10 30,000 -30,000 0.00 1,000,000,000 2,370 0.079 2019-10-08
10 2019-08-12 60,000 -10,000 0.01 1,000,000,000 5,760 0.096 2019-08-08
11 2019-08-06 70,000 -10,000 0.01 1,000,000,000 6,650 0.095 2019-08-02
12 2019-08-05 80,000 20,000 0.01 1,000,000,000 9,440 0.118 2019-08-01
13 2019-08-01 60,000 30,000 0.01 1,000,000,000 8,700 0.145 2019-07-30
14 2019-06-20 30,000 -10,000 0.00 1,000,000,000 4,650 0.155 2019-06-18
15 2019-02-01 40,000 -10,000 0.00 1,000,000,000 8,400 0.210 2019-01-30
16 2019-01-23 50,000 -20,000 0.01 1,000,000,000 9,450 0.189 2019-01-21
17 2019-01-21 70,000 10,000 0.01 1,000,000,000 11,830 0.169 2019-01-17
18 2019-01-18 60,000 10,000 0.01 1,000,000,000 10,380 0.173 2019-01-16
19 2019-01-16 50,000 10,000 0.01 1,000,000,000 10,500 0.210 2019-01-14
20 2018-12-28 40,000 -10,000 0.00 1,000,000,000 9,120 0.228 2018-12-21
21 2018-12-14 50,000 -10,000 0.01 1,000,000,000 11,750 0.235 2018-12-12
22 2018-12-13 60,000 -20,000 0.01 1,000,000,000 13,800 0.230 2018-12-11
23 2018-12-10 80,000 -340,000 0.01 1,000,000,000 17,200 0.215 2018-12-06
24 2018-12-06 420,000 100,000 0.04 1,000,000,000 97,020 0.231 2018-12-04
25 2018-12-05 320,000 160,000 0.03 1,000,000,000 72,640 0.227 2018-12-03
26 2018-12-04 160,000 70,000 0.02 1,000,000,000 35,840 0.224 2018-11-30
27 2018-11-29 90,000 -50,000 0.01 1,000,000,000 20,070 0.223 2018-11-27
28 2018-11-28 140,000 40,000 0.01 1,000,000,000 29,820 0.213 2018-11-26
29 2018-11-27 100,000 -10,000 0.01 1,000,000,000 22,700 0.227 2018-11-23
30 2018-11-23 110,000 40,000 0.01 1,000,000,000 25,300 0.230 2018-11-21
31 2018-11-16 70,000 10,000 0.01 1,000,000,000 15,260 0.218 2018-11-14
32 2018-11-07 60,000 -20,000 0.01 1,000,000,000 13,800 0.230 2018-11-05
33 2018-10-24 80,000 20,000 0.01 1,000,000,000 18,560 0.232 2018-10-22
34 2018-10-23 60,000 -30,000 0.01 1,000,000,000 13,620 0.227 2018-10-19
35 2018-10-22 90,000 -250,000 0.01 1,000,000,000 22,950 0.255 2018-10-18
36 2018-10-19 340,000 0.03 1,000,000,000 82,280 0.242 2018-10-16

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