China Hongguang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08646  2020-01-13    
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 2025-11-28 0.241 2025-11-26
2 2025-11-27 0.249 2025-11-25
3 2025-11-26 0.243 2025-11-24
4 2024-11-12 3,000 -66,000 0.00 458,990,000 1,320 0.440 2024-11-08
5 2024-11-11 69,000 21,000 0.02 458,990,000 25,875 0.375 2024-11-07
6 2024-11-08 48,000 12,000 0.01 458,990,000 17,280 0.360 2024-11-06
7 2024-11-07 36,000 -24,000 0.01 458,990,000 13,680 0.380 2024-11-05
8 2024-11-06 60,000 57,000 0.01 458,990,000 21,000 0.350 2024-11-04
9 2022-09-09 3,000 -222,000 0.00 399,000,000 1,890 0.630 2022-09-07
10 2022-06-06 225,000 3,000 0.08 300,000,000 150,750 0.670 2022-06-01
11 2022-06-02 222,000 219,000 0.07 300,000,000 162,060 0.730 2022-05-31
12 2022-05-30 3,000 -39,000 0.00 300,000,000 2,190 0.730 2022-05-26
13 2022-05-27 42,000 -90,000 0.01 300,000,000 28,560 0.680 2022-05-25
14 2022-05-25 132,000 129,000 0.04 300,000,000 73,920 0.560 2022-05-23
15 2022-01-28 3,000 -24,000 0.00 300,000,000 1,005 0.335 2022-01-26
16 2022-01-13 27,000 -3,000 0.01 300,000,000 9,180 0.340 2022-01-11
17 2022-01-12 30,000 -3,000 0.01 300,000,000 9,300 0.310 2022-01-10
18 2021-07-08 33,000 -24,000 0.01 300,000,000 11,715 0.355 2021-07-06
19 2021-07-07 57,000 24,000 0.02 300,000,000 19,950 0.350 2021-07-05
20 2021-06-11 33,000 -51,000 0.01 300,000,000 10,725 0.325 2021-06-09
21 2021-06-07 84,000 51,000 0.03 300,000,000 26,460 0.315 2021-06-03
22 2021-03-15 33,000 -18,000 0.01 300,000,000 12,210 0.370 2021-03-11
23 2021-03-04 51,000 18,000 0.02 300,000,000 20,655 0.405 2021-03-02
24 2021-01-15 33,000 -36,000 0.01 300,000,000 8,910 0.270 2021-01-13
25 2021-01-08 69,000 36,000 0.02 300,000,000 19,665 0.285 2021-01-06
26 2020-12-11 33,000 -9,000 0.01 300,000,000 9,900 0.300 2020-12-09
27 2020-12-10 42,000 -3,000 0.01 300,000,000 13,020 0.310 2020-12-08
28 2020-11-16 45,000 12,000 0.02 300,000,000 15,975 0.355 2020-11-12
29 2020-11-03 33,000 30,000 0.01 300,000,000 15,510 0.470 2020-10-30
30 2020-10-19 3,000 -45,000 0.00 300,000,000 9,780 3.260 2020-10-15
31 2020-10-16 48,000 45,000 0.02 300,000,000 173,280 3.610 2020-10-14
32 2020-10-15 3,000 -3,000 0.00 300,000,000 9,540 3.180 2020-10-12
33 2020-10-12 6,000 3,000 0.00 300,000,000 8,760 1.460 2020-10-08
34 2020-09-02 3,000 -30,000 0.00 300,000,000 1,485 0.495 2020-08-31
35 2020-08-28 33,000 30,000 0.01 300,000,000 15,675 0.475 2020-08-26
36 2020-06-10 3,000 -6,000 0.00 300,000,000 1,380 0.460 2020-06-08
37 2020-05-11 9,000 3,000 0.00 300,000,000 5,580 0.620 2020-05-07
38 2020-04-20 6,000 -6,000 0.00 300,000,000 4,680 0.780 2020-04-16
39 2020-04-03 12,000 3,000 0.00 300,000,000 7,440 0.620 2020-04-01
40 2020-03-02 9,000 -15,000 0.00 300,000,000 6,210 0.690 2020-02-27
41 2020-02-17 24,000 -3,000 0.01 300,000,000 16,800 0.700 2020-02-13
42 2020-02-07 27,000 -6,000 0.01 300,000,000 18,360 0.680 2020-02-05
43 2020-01-21 33,000 9,000 0.01 300,000,000 25,080 0.760 2020-01-17
44 2020-01-20 24,000 -3,000 0.01 300,000,000 18,480 0.770 2020-01-16
45 2020-01-17 27,000 -3,000 0.01 300,000,000 20,520 0.760 2020-01-15
46 2020-01-16 30,000 -6,000 0.01 300,000,000 22,200 0.740 2020-01-14
47 2020-01-15 36,000 0.01 300,000,000 28,440 0.790 2020-01-13

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