JiaChen Holding Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01937  2020-01-17    
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 2025-12-04 0.192 2025-12-02
2 2025-12-03 0.195 2025-12-01
3 2022-10-18 0 -140,000 0.00 1,000,000,000 0 0.495 2022-10-14
4 2022-10-17 140,000 140,000 0.01 1,000,000,000 69,300 0.495 2022-10-13
5 2022-04-29 0 -130,000 0.00 1,000,000,000 0 0.800 2022-04-27
6 2022-04-28 130,000 130,000 0.01 1,000,000,000 104,000 0.800 2022-04-26
7 2022-04-21 0 -150,000 0.00 1,000,000,000 0 0.890 2022-04-19
8 2022-04-20 150,000 150,000 0.02 1,000,000,000 133,500 0.890 2022-04-14
9 2022-04-14 0 -120,000 0.00 1,000,000,000 0 0.860 2022-04-12
10 2022-04-13 120,000 -5,000 0.01 1,000,000,000 103,200 0.860 2022-04-11
11 2022-04-12 125,000 125,000 0.01 1,000,000,000 116,250 0.930 2022-04-08
12 2022-04-07 0 -120,000 0.00 1,000,000,000 0 0.990 2022-04-04
13 2022-04-06 120,000 110,000 0.01 1,000,000,000 112,800 0.940 2022-04-01
14 2022-04-04 10,000 10,000 0.00 1,000,000,000 9,100 0.910 2022-03-31
15 2022-03-29 0 -115,000 0.00 1,000,000,000 0 0.950 2022-03-25
16 2022-03-28 115,000 115,000 0.01 1,000,000,000 111,550 0.970 2022-03-24
17 2022-03-10 0 -110,000 0.00 1,000,000,000 0 1.050 2022-03-08
18 2022-03-09 110,000 110,000 0.01 1,000,000,000 111,100 1.010 2022-03-07
19 2022-03-03 0 -120,000 0.00 1,000,000,000 0 1.000 2022-03-01
20 2022-03-02 120,000 120,000 0.01 1,000,000,000 109,200 0.910 2022-02-28
21 2022-03-01 0 -10,000 0.00 1,000,000,000 0 0.930 2022-02-25
22 2022-02-28 10,000 10,000 0.00 1,000,000,000 9,000 0.900 2022-02-24
23 2022-02-08 0 -100,000 0.00 1,000,000,000 0 1.090 2022-02-04
24 2022-02-07 100,000 100,000 0.01 1,000,000,000 105,000 1.050 2022-01-28
25 2021-08-30 0 -15,000 0.00 1,000,000,000 0 1.300 2021-08-26
26 2021-08-25 15,000 -20,000 0.00 1,000,000,000 22,050 1.470 2021-08-23
27 2021-08-18 35,000 -70,000 0.00 1,000,000,000 54,250 1.550 2021-08-16
28 2021-08-17 105,000 50,000 0.01 1,000,000,000 151,200 1.440 2021-08-13
29 2021-08-16 55,000 -30,000 0.01 1,000,000,000 82,500 1.500 2021-08-12
30 2021-08-13 85,000 -15,000 0.01 1,000,000,000 90,950 1.070 2021-08-11
31 2021-08-10 100,000 20,000 0.01 1,000,000,000 78,000 0.780 2021-08-06
32 2021-08-04 80,000 -5,000 0.01 1,000,000,000 54,400 0.680 2021-08-02
33 2021-07-30 85,000 15,000 0.01 1,000,000,000 37,400 0.440 2021-07-28
34 2021-07-29 70,000 10,000 0.01 1,000,000,000 45,500 0.650 2021-07-27
35 2021-07-28 60,000 -5,000 0.01 1,000,000,000 27,900 0.465 2021-07-26
36 2021-07-26 65,000 -15,000 0.01 1,000,000,000 26,975 0.415 2021-07-22
37 2021-07-23 80,000 -20,000 0.01 1,000,000,000 29,600 0.370 2021-07-21
38 2021-07-21 100,000 -10,000 0.01 1,000,000,000 21,800 0.218 2021-07-19
39 2021-07-19 110,000 -40,000 0.01 1,000,000,000 23,320 0.212 2021-07-15
40 2021-04-19 150,000 -20,000 0.02 1,000,000,000 17,250 0.115 2021-04-15
41 2021-02-26 170,000 -20,000 0.02 1,000,000,000 19,040 0.112 2021-02-24
42 2021-02-25 190,000 -110,000 0.02 1,000,000,000 20,330 0.107 2021-02-23
43 2021-01-26 300,000 110,000 0.03 1,000,000,000 27,000 0.090 2021-01-22
44 2020-11-30 190,000 20,000 0.02 1,000,000,000 19,380 0.102 2020-11-26
45 2020-11-19 170,000 70,000 0.02 1,000,000,000 18,020 0.106 2020-11-17
46 2020-11-17 100,000 20,000 0.01 1,000,000,000 11,000 0.110 2020-11-13
47 2020-11-10 80,000 -20,000 0.01 1,000,000,000 8,480 0.106 2020-11-06
48 2020-09-21 100,000 -65,000 0.01 1,000,000,000 9,700 0.097 2020-09-17
49 2020-08-31 165,000 -50,000 0.02 1,000,000,000 18,480 0.112 2020-08-27
50 2020-08-17 215,000 -45,000 0.02 1,000,000,000 26,445 0.123 2020-08-13
51 2020-08-14 260,000 -5,000 0.03 1,000,000,000 30,680 0.118 2020-08-12
52 2020-07-06 265,000 35,000 0.03 1,000,000,000 31,535 0.119 2020-07-02
53 2020-05-18 230,000 20,000 0.02 1,000,000,000 30,590 0.133 2020-05-14
54 2020-05-14 210,000 20,000 0.02 1,000,000,000 27,720 0.132 2020-05-12
55 2020-05-13 190,000 40,000 0.02 1,000,000,000 26,790 0.141 2020-05-11
56 2020-05-05 150,000 -450,000 0.02 1,000,000,000 19,500 0.130 2020-04-29
57 2020-05-04 600,000 -75,000 0.06 1,000,000,000 76,800 0.128 2020-04-28
58 2020-04-09 675,000 -80,000 0.07 1,000,000,000 94,500 0.140 2020-04-07
59 2020-04-01 755,000 -95,000 0.08 1,000,000,000 89,845 0.119 2020-03-30
60 2020-03-31 850,000 -120,000 0.09 1,000,000,000 111,350 0.131 2020-03-27
61 2020-03-30 970,000 50,000 0.10 1,000,000,000 125,130 0.129 2020-03-26
62 2020-03-27 920,000 -15,000 0.09 1,000,000,000 117,760 0.128 2020-03-25
63 2020-03-26 935,000 40,000 0.09 1,000,000,000 117,810 0.126 2020-03-24
64 2020-03-25 895,000 10,000 0.09 1,000,000,000 110,980 0.124 2020-03-23
65 2020-03-20 885,000 130,000 0.09 1,000,000,000 123,015 0.139 2020-03-18
66 2020-03-17 755,000 -35,000 0.08 1,000,000,000 112,495 0.149 2020-03-13
67 2020-03-16 790,000 -5,000 0.08 1,000,000,000 114,550 0.145 2020-03-12
68 2020-03-13 795,000 -10,000 0.08 1,000,000,000 127,200 0.160 2020-03-11
69 2020-03-05 805,000 -5,000 0.08 1,000,000,000 137,655 0.171 2020-03-03
70 2020-03-04 810,000 15,000 0.08 1,000,000,000 137,700 0.170 2020-03-02
71 2020-02-28 795,000 -5,000 0.08 1,000,000,000 147,870 0.186 2020-02-26
72 2020-02-27 800,000 50,000 0.08 1,000,000,000 148,000 0.185 2020-02-25
73 2020-02-25 750,000 5,000 0.08 1,000,000,000 150,000 0.200 2020-02-21
74 2020-02-24 745,000 -225,000 0.07 1,000,000,000 150,490 0.202 2020-02-20
75 2020-02-21 970,000 -15,000 0.10 1,000,000,000 194,970 0.201 2020-02-19
76 2020-02-20 985,000 35,000 0.10 1,000,000,000 198,970 0.202 2020-02-18
77 2020-02-19 950,000 -20,000 0.10 1,000,000,000 197,600 0.208 2020-02-17
78 2020-02-18 970,000 50,000 0.10 1,000,000,000 204,670 0.211 2020-02-14
79 2020-02-17 920,000 25,000 0.09 1,000,000,000 195,040 0.212 2020-02-13
80 2020-02-14 895,000 75,000 0.09 1,000,000,000 191,530 0.214 2020-02-12
81 2020-02-13 820,000 220,000 0.08 1,000,000,000 181,220 0.221 2020-02-11
82 2020-02-12 600,000 -35,000 0.06 1,000,000,000 130,200 0.217 2020-02-10
83 2020-02-11 635,000 -175,000 0.06 1,000,000,000 135,255 0.213 2020-02-07
84 2020-02-10 810,000 105,000 0.08 1,000,000,000 168,480 0.208 2020-02-06
85 2020-02-07 705,000 215,000 0.07 1,000,000,000 143,115 0.203 2020-02-05
86 2020-02-06 490,000 60,000 0.05 1,000,000,000 100,450 0.205 2020-02-04
87 2020-02-05 430,000 45,000 0.04 1,000,000,000 89,010 0.207 2020-02-03
88 2020-02-04 385,000 25,000 0.04 1,000,000,000 85,470 0.222 2020-01-31
89 2020-02-03 360,000 30,000 0.04 1,000,000,000 83,160 0.231 2020-01-30
90 2020-01-31 330,000 105,000 0.03 1,000,000,000 82,500 0.250 2020-01-29
91 2020-01-30 225,000 55,000 0.02 1,000,000,000 66,375 0.295 2020-01-23
92 2020-01-23 170,000 -10,000 0.02 1,000,000,000 53,550 0.315 2020-01-21
93 2020-01-22 180,000 -15,000 0.02 1,000,000,000 53,100 0.295 2020-01-20
94 2020-01-21 195,000 0.02 1,000,000,000 65,325 0.335 2020-01-17

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