Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-12-15 | 2.550 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 2.630 | 2025-12-10 | |||||
| 3 | 2025-06-30 | 0 | -30,000 | 0.00 | 480,000,000 | 0 | 2.750 | 2025-06-26 |
| 4 | 2022-06-30 | 30,000 | 10,000 | 0.01 | 480,000,000 | 43,500 | 1.450 | 2022-06-28 |
| 5 | 2022-06-01 | 20,000 | 20,000 | 0.00 | 480,000,000 | 35,000 | 1.750 | 2022-05-30 |
| 6 | 2021-08-04 | 0 | -18,000 | 0.00 | 480,000,000 | 0 | 0.750 | 2021-08-02 |
| 7 | 2021-07-29 | 18,000 | 8,000 | 0.00 | 480,000,000 | 14,400 | 0.800 | 2021-07-27 |
| 8 | 2021-07-28 | 10,000 | -30,000 | 0.00 | 480,000,000 | 9,700 | 0.970 | 2021-07-26 |
| 9 | 2021-07-27 | 40,000 | 40,000 | 0.01 | 480,000,000 | 37,600 | 0.940 | 2021-07-23 |
| 10 | 2021-07-26 | 0 | -18,000 | 0.00 | 480,000,000 | 0 | 1.130 | 2021-07-22 |
| 11 | 2021-07-22 | 18,000 | 18,000 | 0.00 | 480,000,000 | 13,140 | 0.730 | 2021-07-20 |
| 12 | 2019-09-10 | 0 | -10,000 | 0.00 | 480,000,000 | 0 | 0.720 | 2019-09-06 |
| 13 | 2019-08-26 | 10,000 | 10,000 | 0.00 | 480,000,000 | 7,000 | 0.700 | 2019-08-22 |
| 14 | 2019-07-03 | 0 | -8,000 | 0.00 | 480,000,000 | 0 | 0.800 | 2019-06-28 |
| 15 | 2019-06-27 | 8,000 | 8,000 | 0.00 | 480,000,000 | 6,240 | 0.780 | 2019-06-25 |
| 16 | 2019-04-24 | 0 | -6,000 | 0.00 | 480,000,000 | 0 | 1.110 | 2019-04-18 |
| 17 | 2019-04-23 | 6,000 | 6,000 | 0.00 | 480,000,000 | 6,720 | 1.120 | 2019-04-17 |
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