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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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