Byte Metaverse Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08645  2019-12-09    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 0.640 2025-11-12
2 2025-11-13 0.640 2025-11-11
3 2025-11-12 0.640 2025-11-10
4 2023-03-03 0 -6,000 0.00 600,000,000 0 0.820 2023-03-01
5 2022-03-23 6,000 -24,000 0.00 600,000,000 5,820 0.970 2022-03-21
6 2022-01-25 30,000 6,000 0.01 600,000,000 22,500 0.750 2022-01-21
7 2021-07-30 24,000 -216,000 0.00 600,000,000 9,840 0.410 2021-07-28
8 2021-07-26 240,000 96,000 0.04 600,000,000 81,600 0.340 2021-07-22
9 2021-07-08 144,000 120,000 0.02 600,000,000 38,880 0.270 2021-07-06
10 2020-01-09 24,000 6,000 0.00 600,000,000 4,392 0.183 2020-01-07
11 2020-01-02 18,000 6,000 0.00 600,000,000 3,798 0.211 2019-12-27
12 2019-12-30 12,000 12,000 0.00 600,000,000 2,688 0.224 2019-12-23

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