Metaspacex Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01796  2018-12-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-11-28 3.060 2025-11-26
2 2025-11-27 3.070 2025-11-25
3 2025-11-26 3.060 2025-11-24
4 2025-06-27 0 -10,000 0.00 480,000,000 0 2.630 2025-06-25
5 2025-06-24 10,000 6,000 0.00 480,000,000 25,000 2.500 2025-06-20
6 2025-06-12 4,000 4,000 0.00 480,000,000 9,440 2.360 2025-06-10
7 2025-06-10 0 -2,000 0.00 480,000,000 0 2.490 2025-06-06
8 2025-06-09 2,000 2,000 0.00 480,000,000 4,760 2.380 2025-06-05
9 2024-04-08 0 -4,000 0.00 480,000,000 0 3.860 2024-04-03
10 2024-04-05 4,000 4,000 0.00 480,000,000 18,000 4.500 2024-04-02
11 2021-11-02 0 -82,000 0.00 480,000,000 0 1.000 2021-10-29
12 2021-11-01 82,000 82,000 0.02 480,000,000 77,900 0.950 2021-10-28
13 2021-07-22 0 -12,000 0.00 480,000,000 0 0.730 2021-07-20
14 2021-07-21 12,000 12,000 0.00 480,000,000 15,000 1.250 2021-07-19
15 2019-11-27 0 -60,000 0.00 480,000,000 0 0.630 2019-11-25
16 2019-10-28 60,000 20,000 0.01 480,000,000 49,800 0.830 2019-10-24
17 2019-06-27 40,000 -20,000 0.01 480,000,000 31,200 0.780 2019-06-25
18 2019-06-26 60,000 20,000 0.01 480,000,000 51,000 0.850 2019-06-24
19 2019-03-07 40,000 16,000 0.01 480,000,000 44,800 1.120 2019-03-05
20 2019-02-08 24,000 -2,000 0.01 480,000,000 26,400 1.100 2019-01-31
21 2019-01-24 26,000 -6,000 0.01 480,000,000 34,840 1.340 2019-01-22
22 2019-01-23 32,000 -36,000 0.01 480,000,000 36,800 1.150 2019-01-21
23 2019-01-22 68,000 26,000 0.01 480,000,000 80,240 1.180 2019-01-18
24 2019-01-21 42,000 4,000 0.01 480,000,000 51,240 1.220 2019-01-17
25 2019-01-18 38,000 8,000 0.01 480,000,000 53,960 1.420 2019-01-16
26 2019-01-17 30,000 30,000 0.01 480,000,000 45,900 1.530 2019-01-15

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