YesAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02209  2021-07-09    
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

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 4.600 2025-12-02
2 2025-12-03 4.600 2025-12-01
3 2025-05-20 0 -8,000 0.00 411,787,131 0 3.980 2025-05-16
4 2025-05-19 8,000 8,000 0.00 411,787,131 30,240 3.780 2025-05-15
5 2024-10-23 0 -1,000 0.00 408,996,474 0 5.650 2024-10-21
6 2024-06-19 1,000 -1,000 0.00 397,125,910 3,700 3.700 2024-06-17
7 2024-06-13 2,000 -1,000 0.00 397,125,910 6,040 3.020 2024-06-11
8 2024-06-07 3,000 -1,000 0.00 397,125,910 4,800 1.600 2024-06-05
9 2023-08-03 4,000 3,000 0.00 396,123,910 2,200 0.550 2023-08-01
10 2021-11-19 1,000 -83,000 0.00 395,799,790 1,710 1.710 2021-11-17
11 2021-09-27 84,000 83,000 0.02 395,799,790 140,280 1.670 2021-09-23
12 2021-09-01 1,000 -2,000 0.00 395,799,790 2,060 2.060 2021-08-30
13 2021-07-27 3,000 2,000 0.00 395,390,790 8,520 2.840 2021-07-23
14 2021-07-21 1,000 -9,000 0.00 395,390,790 2,930 2.930 2021-07-19
15 2021-07-20 10,000 -1,000 0.00 395,390,790 30,300 3.030 2021-07-16
16 2021-07-19 11,000 4,000 0.00 395,390,790 32,560 2.960 2021-07-15
17 2021-07-15 7,000 1,000 0.00 395,390,790 23,870 3.410 2021-07-13
18 2021-07-14 6,000 -9,000 0.00 395,390,790 19,020 3.170 2021-07-12
19 2021-07-13 15,000 0.00 395,390,790 51,900 3.460 2021-07-09

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