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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-14 3.050 2025-11-12
2 2025-11-13 3.040 2025-11-11
3 2025-11-12 3.060 2025-11-10
4 2025-10-16 0 -14,000 0.00 480,000,000 0 3.280 2025-10-14
5 2025-10-15 14,000 8,000 0.00 480,000,000 43,120 3.080 2025-10-13
6 2025-10-14 6,000 2,000 0.00 480,000,000 19,080 3.180 2025-10-10
7 2025-10-13 4,000 2,000 0.00 480,000,000 12,640 3.160 2025-10-09
8 2025-10-06 2,000 2,000 0.00 480,000,000 6,300 3.150 2025-10-02
9 2022-05-16 0 -50,000 0.00 480,000,000 0 1.290 2022-05-12
10 2021-11-03 50,000 -100,000 0.01 480,000,000 50,000 1.000 2021-11-01
11 2021-11-01 150,000 -38,000 0.03 480,000,000 142,500 0.950 2021-10-28
12 2021-10-07 188,000 38,000 0.04 480,000,000 221,840 1.180 2021-10-05
13 2021-09-16 150,000 50,000 0.03 480,000,000 186,000 1.240 2021-09-14
14 2021-09-10 100,000 30,000 0.02 480,000,000 120,000 1.200 2021-09-08
15 2021-08-25 70,000 10,000 0.01 480,000,000 87,500 1.250 2021-08-23
16 2021-08-23 60,000 40,000 0.01 480,000,000 71,400 1.190 2021-08-19
17 2021-08-12 20,000 20,000 0.00 480,000,000 21,000 1.050 2021-08-10
18 2021-08-10 0 -20,000 0.00 480,000,000 0 1.300 2021-08-06
19 2021-07-26 20,000 20,000 0.00 480,000,000 22,600 1.130 2021-07-22
20 2021-07-21 0 -110,000 0.00 480,000,000 0 1.250 2021-07-19
21 2021-05-18 110,000 32,000 0.02 480,000,000 73,700 0.670 2021-05-14
22 2021-05-14 78,000 60,000 0.02 480,000,000 47,580 0.610 2021-05-12
23 2021-03-15 18,000 18,000 0.00 480,000,000 9,360 0.520 2021-03-11
24 2021-01-07 0 -10,000 0.00 480,000,000 0 0.365 2021-01-05
25 2020-11-18 10,000 10,000 0.00 480,000,000 5,900 0.590 2020-11-16
26 2020-10-28 0 -40,000 0.00 480,000,000 0 0.440 2020-10-23
27 2020-10-23 40,000 -20,000 0.01 480,000,000 18,000 0.450 2020-10-21
28 2020-09-10 60,000 20,000 0.01 480,000,000 24,000 0.400 2020-09-08
29 2020-09-07 40,000 20,000 0.01 480,000,000 16,000 0.400 2020-09-03
30 2019-10-21 20,000 -4,000 0.00 480,000,000 12,200 0.610 2019-10-17
31 2019-03-12 24,000 -20,000 0.01 480,000,000 25,920 1.080 2019-03-08
32 2019-03-08 44,000 20,000 0.01 480,000,000 49,280 1.120 2019-03-06
33 2019-02-18 24,000 -74,000 0.01 480,000,000 26,160 1.090 2019-02-14
34 2019-02-15 98,000 -196,000 0.02 480,000,000 104,860 1.070 2019-02-13
35 2019-01-30 294,000 90,000 0.06 480,000,000 323,400 1.100 2019-01-28
36 2019-01-29 204,000 180,000 0.04 480,000,000 228,480 1.120 2019-01-25
37 2019-01-23 24,000 -20,000 0.01 480,000,000 27,600 1.150 2019-01-21
38 2019-01-21 44,000 -170,000 0.01 480,000,000 53,680 1.220 2019-01-17
39 2019-01-18 214,000 -10,000 0.04 480,000,000 303,880 1.420 2019-01-16
40 2019-01-16 224,000 120,000 0.05 480,000,000 286,720 1.280 2019-01-14
41 2019-01-15 104,000 -10,000 0.02 480,000,000 121,680 1.170 2019-01-11
42 2019-01-14 114,000 10,000 0.02 480,000,000 126,540 1.110 2019-01-10
43 2019-01-11 104,000 -56,000 0.02 480,000,000 112,320 1.080 2019-01-09
44 2019-01-10 160,000 16,000 0.03 480,000,000 176,000 1.100 2019-01-08
45 2019-01-09 144,000 40,000 0.03 480,000,000 154,080 1.070 2019-01-07
46 2019-01-08 104,000 -56,000 0.02 480,000,000 109,200 1.050 2019-01-04
47 2019-01-07 160,000 30,000 0.03 480,000,000 187,200 1.170 2019-01-03
48 2019-01-04 130,000 126,000 0.03 480,000,000 136,500 1.050 2019-01-02
49 2019-01-03 4,000 0.00 480,000,000 3,920 0.980 2018-12-31

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