Energy International Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
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

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 0.325 2025-12-02
2 2025-12-03 0.325 2025-12-01
3 2024-09-05 0 -23,000 0.00 1,080,562,890 0 0.420 2024-09-03
4 2024-06-20 23,000 23,000 0.00 1,080,562,890 24,840 1.080 2024-06-18
5 2024-05-20 0 -40,000 0.00 1,080,562,890 0 0.840 2024-05-16
6 2020-10-05 40,000 -20,000 0.01 720,562,890 24,400 0.610 2020-09-29
7 2020-09-30 60,000 20,000 0.01 720,562,890 37,800 0.630 2020-09-28
8 2019-04-15 40,000 2,000 0.01 544,484,459 75,200 1.880 2019-04-11
9 2019-03-15 38,000 -6,000 0.01 544,484,459 79,420 2.090 2019-03-13
10 2019-03-14 44,000 6,000 0.01 544,484,459 88,000 2.000 2019-03-12
11 2018-08-17 38,000 18,000 0.01 502,712,307 94,620 2.490 2018-08-15
12 2018-08-16 20,000 20,000 0.00 502,712,307 51,000 2.550 2018-08-14

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