China Wacan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01920  2019-08-16    
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 2025-11-13 0.435 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2025-09-29 9,000 -1,000 0.00 374,400,000 3,915 0.435 2025-09-25
4 2025-07-21 10,000 -300,000 0.00 374,400,000 4,000 0.400 2025-07-17
5 2025-07-18 310,000 300,000 0.08 374,400,000 116,250 0.375 2025-07-16
6 2025-06-17 10,000 -100,000 0.00 312,000,000 3,800 0.380 2025-06-13
7 2025-06-12 110,000 100,000 0.04 312,000,000 41,250 0.375 2025-06-10
8 2025-06-11 10,000 -100,000 0.00 312,000,000 3,850 0.385 2025-06-09
9 2025-06-10 110,000 100,000 0.04 312,000,000 42,350 0.385 2025-06-06
10 2025-05-27 10,000 -220,000 0.00 312,000,000 3,750 0.375 2025-05-23
11 2025-05-26 230,000 220,000 0.07 312,000,000 90,850 0.395 2025-05-22
12 2022-08-29 10,000 -15,000 0.00 312,000,000 5,300 0.530 2022-08-25
13 2022-08-17 25,000 -11,000 0.01 312,000,000 14,000 0.560 2022-08-15
14 2022-07-28 36,000 -1,000 0.01 312,000,000 21,600 0.600 2022-07-26
15 2022-07-13 37,000 11,000 0.01 312,000,000 22,570 0.610 2022-07-11
16 2022-06-01 26,000 -99,000 0.01 260,000,000 16,120 0.620 2022-05-30
17 2022-05-31 125,000 -10,000 0.05 260,000,000 46,250 0.370 2022-05-27
18 2022-05-16 135,000 -23,000 0.05 260,000,000 44,550 0.330 2022-05-12
19 2022-05-13 158,000 20,000 0.06 260,000,000 53,720 0.340 2022-05-11
20 2022-05-11 138,000 69,000 0.05 260,000,000 59,340 0.430 2022-05-06
21 2022-05-10 69,000 -22,000 0.03 260,000,000 36,570 0.530 2022-05-05
22 2022-03-10 91,000 5,000 0.04 260,000,000 23,660 0.260 2022-03-08
23 2021-12-07 86,000 10,000 0.03 260,000,000 43,000 0.500 2021-12-03
24 2021-11-30 76,000 10,000 0.03 260,000,000 44,080 0.580 2021-11-26
25 2021-11-29 66,000 14,000 0.03 260,000,000 36,300 0.550 2021-11-25
26 2021-11-25 52,000 -1,000 0.02 260,000,000 30,160 0.580 2021-11-23
27 2021-10-28 53,000 10,000 0.02 260,000,000 36,570 0.690 2021-10-26
28 2021-08-23 43,000 -1,000 0.02 260,000,000 39,130 0.910 2021-08-19
29 2021-08-17 44,000 -5,000 0.02 260,000,000 42,240 0.960 2021-08-13
30 2021-07-22 49,000 -16,000 0.02 260,000,000 54,390 1.110 2021-07-20
31 2021-07-12 65,000 -1,000 0.03 260,000,000 66,300 1.020 2021-07-08
32 2021-07-08 66,000 2,000 0.03 260,000,000 79,860 1.210 2021-07-06
33 2021-06-11 64,000 5,000 0.02 260,000,000 82,560 1.290 2021-06-09
34 2021-06-04 59,000 3,000 0.02 260,000,000 79,650 1.350 2021-06-02
35 2021-05-31 56,000 -2,000 0.02 260,000,000 77,280 1.380 2021-05-27
36 2021-05-27 58,000 13,000 0.02 260,000,000 78,880 1.360 2021-05-25
37 2021-04-27 45,000 1,000 0.02 260,000,000 90,000 2.000 2021-04-23
38 2021-04-15 44,000 17,000 0.02 260,000,000 78,320 1.780 2021-04-13
39 2021-04-08 27,000 -10,000 0.01 260,000,000 35,370 1.310 2021-04-01
40 2021-03-29 37,000 15,000 0.01 260,000,000 50,690 1.370 2021-03-25
41 2021-03-16 22,000 -5,000 0.01 260,000,000 36,520 1.660 2021-03-12
42 2021-03-15 27,000 5,000 0.01 260,000,000 47,250 1.750 2021-03-11
43 2021-03-11 22,000 -1,000 0.01 260,000,000 30,800 1.400 2021-03-09
44 2021-03-03 23,000 -30,000 0.01 260,000,000 43,700 1.900 2021-03-01
45 2021-03-02 53,000 30,000 0.02 260,000,000 100,700 1.900 2021-02-26
46 2021-02-26 23,000 10,000 0.01 260,000,000 52,900 2.300 2021-02-24
47 2021-02-25 13,000 1,000 0.01 260,000,000 33,150 2.550 2021-02-23
48 2021-02-23 12,000 3,000 0.00 260,000,000 32,400 2.700 2021-02-19
49 2021-02-22 9,000 1,000 0.00 260,000,000 22,500 2.500 2021-02-18
50 2020-07-24 8,000 -1,000 0.00 260,000,000 14,560 1.820 2020-07-22
51 2020-05-28 9,000 -1,000 0.00 260,000,000 10,800 1.200 2020-05-26
52 2020-04-21 10,000 -1,000 0.00 260,000,000 13,700 1.370 2020-04-17
53 2020-01-13 11,000 -1,000 0.00 260,000,000 21,230 1.930 2020-01-09
54 2019-12-20 12,000 -1,000 0.00 260,000,000 21,840 1.820 2019-12-18
55 2019-11-11 13,000 -4,000 0.01 260,000,000 26,910 2.070 2019-11-07
56 2019-11-08 17,000 3,000 0.01 260,000,000 36,040 2.120 2019-11-06
57 2019-10-31 14,000 -2,000 0.01 260,000,000 27,860 1.990 2019-10-29
58 2019-10-28 16,000 -1,000 0.01 260,000,000 32,960 2.060 2019-10-24
59 2019-10-25 17,000 -2,000 0.01 260,000,000 34,170 2.010 2019-10-23
60 2019-10-24 19,000 -2,000 0.01 260,000,000 36,670 1.930 2019-10-22
61 2019-10-23 21,000 -2,000 0.01 260,000,000 40,110 1.910 2019-10-21
62 2019-10-18 23,000 -4,000 0.01 260,000,000 38,180 1.660 2019-10-16
63 2019-10-15 27,000 -3,000 0.01 260,000,000 44,280 1.640 2019-10-11
64 2019-10-14 30,000 -26,000 0.01 260,000,000 47,100 1.570 2019-10-10
65 2019-10-11 56,000 1,000 0.02 260,000,000 88,480 1.580 2019-10-09
66 2019-10-09 55,000 -1,000 0.02 260,000,000 90,200 1.640 2019-10-04
67 2019-10-04 56,000 -1,000 0.02 260,000,000 96,320 1.720 2019-10-02
68 2019-10-03 57,000 -2,000 0.02 260,000,000 98,040 1.720 2019-09-30
69 2019-09-30 59,000 -2,000 0.02 260,000,000 102,660 1.740 2019-09-26
70 2019-09-27 61,000 -1,000 0.02 260,000,000 110,410 1.810 2019-09-25
71 2019-09-26 62,000 -1,000 0.02 260,000,000 115,940 1.870 2019-09-24
72 2019-09-25 63,000 -1,000 0.02 260,000,000 112,140 1.780 2019-09-23
73 2019-09-20 64,000 15,000 0.02 260,000,000 122,240 1.910 2019-09-18
74 2019-09-19 49,000 -13,000 0.02 260,000,000 97,510 1.990 2019-09-17
75 2019-09-18 62,000 -1,000 0.02 260,000,000 114,080 1.840 2019-09-16
76 2019-09-17 63,000 -3,000 0.02 260,000,000 123,480 1.960 2019-09-13
77 2019-09-13 66,000 -1,000 0.03 260,000,000 117,480 1.780 2019-09-11
78 2019-09-11 67,000 -3,000 0.03 260,000,000 128,640 1.920 2019-09-09
79 2019-09-10 70,000 -10,000 0.03 260,000,000 137,900 1.970 2019-09-06
80 2019-09-09 80,000 -31,000 0.03 260,000,000 162,400 2.030 2019-09-05
81 2019-09-06 111,000 -11,000 0.04 260,000,000 202,020 1.820 2019-09-04
82 2019-09-05 122,000 -2,000 0.05 260,000,000 209,840 1.720 2019-09-03
83 2019-09-03 124,000 -4,000 0.05 260,000,000 200,880 1.620 2019-08-30
84 2019-09-02 128,000 -3,000 0.05 260,000,000 207,360 1.620 2019-08-29
85 2019-08-30 131,000 -3,000 0.05 260,000,000 210,910 1.610 2019-08-28
86 2019-08-28 134,000 -2,000 0.05 260,000,000 222,440 1.660 2019-08-26
87 2019-08-27 136,000 -3,000 0.05 260,000,000 228,480 1.680 2019-08-23
88 2019-08-26 139,000 -3,000 0.05 260,000,000 239,080 1.720 2019-08-22
89 2019-08-23 142,000 -4,000 0.05 260,000,000 245,660 1.730 2019-08-21
90 2019-08-22 146,000 -15,000 0.06 260,000,000 255,500 1.750 2019-08-20
91 2019-08-21 161,000 -19,000 0.06 260,000,000 264,040 1.640 2019-08-19
92 2019-08-20 180,000 0.07 260,000,000 302,400 1.680 2019-08-16

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