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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-15 5,748,000 -6,000 0.76 756,504,000 4,138,560 0.720 2025-10-13
5 2025-10-09 5,754,000 12,000 0.76 756,504,000 4,718,280 0.820 2025-10-06
6 2025-10-03 5,742,000 6,000 0.76 756,504,000 4,593,600 0.800 2025-09-30
7 2025-02-20 5,736,000 486,000 0.80 720,000,000 2,839,320 0.495 2025-02-18
8 2025-02-14 5,250,000 810,000 0.73 720,000,000 2,572,500 0.490 2025-02-12
9 2024-12-11 4,440,000 72,000 0.62 720,000,000 2,220,000 0.500 2024-12-09
10 2024-12-10 4,368,000 492,000 0.61 720,000,000 2,096,640 0.480 2024-12-06
11 2024-10-14 3,876,000 138,000 0.54 720,000,000 2,131,800 0.550 2024-10-09
12 2024-10-10 3,738,000 366,000 0.52 720,000,000 1,943,760 0.520 2024-10-08
13 2024-10-07 3,372,000 216,000 0.47 720,000,000 1,854,600 0.550 2024-10-03
14 2024-10-04 3,156,000 12,000 0.44 720,000,000 1,641,120 0.520 2024-10-02
15 2024-10-03 3,144,000 780,000 0.44 720,000,000 1,572,000 0.500 2024-09-30
16 2024-10-02 2,364,000 6,000 0.33 720,000,000 1,205,640 0.510 2024-09-27
17 2024-09-27 2,358,000 12,000 0.33 720,000,000 1,179,000 0.500 2024-09-25
18 2024-09-23 2,346,000 12,000 0.33 720,000,000 1,290,300 0.550 2024-09-19
19 2024-09-20 2,334,000 210,000 0.32 720,000,000 1,167,000 0.500 2024-09-17
20 2024-09-19 2,124,000 6,000 0.30 720,000,000 1,062,000 0.500 2024-09-16
21 2024-09-12 2,118,000 54,000 0.29 720,000,000 1,059,000 0.500 2024-09-10
22 2024-09-11 2,064,000 6,000 0.29 720,000,000 1,021,680 0.495 2024-09-09
23 2024-07-26 2,058,000 948,000 0.29 720,000,000 1,029,000 0.500 2024-07-24
24 2024-07-25 1,110,000 30,000 0.15 720,000,000 566,100 0.510 2024-07-23
25 2024-07-24 1,080,000 18,000 0.15 720,000,000 550,800 0.510 2024-07-22
26 2024-07-23 1,062,000 102,000 0.15 720,000,000 531,000 0.500 2024-07-19
27 2024-07-18 960,000 6,000 0.13 720,000,000 547,200 0.570 2024-07-16
28 2024-07-17 954,000 30,000 0.13 720,000,000 486,540 0.510 2024-07-15
29 2024-07-16 924,000 78,000 0.13 720,000,000 462,000 0.500 2024-07-12
30 2024-07-15 846,000 18,000 0.12 720,000,000 423,000 0.500 2024-07-11
31 2024-07-12 828,000 24,000 0.12 720,000,000 422,280 0.510 2024-07-10
32 2024-07-11 804,000 420,000 0.11 720,000,000 402,000 0.500 2024-07-09
33 2024-07-10 384,000 12,000 0.05 720,000,000 222,720 0.580 2024-07-08
34 2024-07-09 372,000 330,000 0.05 720,000,000 186,000 0.500 2024-07-05
35 2024-04-08 42,000 36,000 0.01 600,000,000 29,820 0.710 2024-04-03
36 2023-09-04 6,000 -12,000 0.00 600,000,000 2,760 0.460 2023-08-30
37 2023-06-09 18,000 -12,000 0.00 600,000,000 11,520 0.640 2023-06-07
38 2023-05-12 30,000 6,000 0.01 600,000,000 18,900 0.630 2023-05-10
39 2023-05-10 24,000 18,000 0.00 600,000,000 15,840 0.660 2023-05-08
40 2022-03-24 6,000 6,000 0.00 600,000,000 6,000 1.000 2022-03-22
41 2021-12-28 0 -96,000 0.00 600,000,000 0 0.630 2021-12-22
42 2021-11-23 96,000 -48,000 0.02 600,000,000 44,160 0.460 2021-11-19
43 2021-08-26 144,000 48,000 0.02 600,000,000 61,200 0.425 2021-08-24
44 2021-08-09 96,000 48,000 0.02 600,000,000 35,520 0.370 2021-08-05
45 2021-07-08 48,000 -30,000 0.01 600,000,000 12,960 0.270 2021-07-06
46 2021-01-21 78,000 -6,000 0.01 600,000,000 12,324 0.158 2021-01-19
47 2021-01-08 84,000 -300,000 0.01 600,000,000 8,652 0.103 2021-01-06
48 2020-12-16 384,000 30,000 0.06 600,000,000 47,232 0.123 2020-12-14
49 2020-12-14 354,000 300,000 0.06 600,000,000 34,692 0.098 2020-12-10
50 2020-05-21 54,000 -6,000 0.01 600,000,000 4,644 0.086 2020-05-19
51 2020-05-15 60,000 -6,000 0.01 600,000,000 5,100 0.085 2020-05-13
52 2020-05-12 66,000 12,000 0.01 600,000,000 5,412 0.082 2020-05-08
53 2020-03-10 54,000 -6,000 0.01 600,000,000 6,642 0.123 2020-03-06
54 2020-02-11 60,000 -12,000 0.01 600,000,000 8,160 0.136 2020-02-07
55 2020-02-10 72,000 -66,000 0.01 600,000,000 11,232 0.156 2020-02-06
56 2020-02-07 138,000 84,000 0.02 600,000,000 21,804 0.158 2020-02-05
57 2020-01-30 54,000 6,000 0.01 600,000,000 8,316 0.154 2020-01-23
58 2019-12-17 48,000 -12,000 0.01 600,000,000 12,240 0.255 2019-12-13
59 2019-12-16 60,000 -120,000 0.01 600,000,000 16,800 0.280 2019-12-12
60 2019-12-13 180,000 66,000 0.03 600,000,000 50,400 0.280 2019-12-11

Copyright & disclaimer, Privacy policy

Back to top