Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2025-09-30 0.030 2025-09-26
2 2025-09-29 0.030 2025-09-25
3 2014-07-08 0 -250,000 0.00 1,191,476,000 0 0.550 2014-07-04
4 2014-07-07 250,000 250,000 0.02 1,191,476,000 142,500 0.570 2014-07-03
5 2014-06-06 0 -250,000 0.00 1,191,476,000 0 0.305 2014-06-04
6 2014-06-05 250,000 250,000 0.02 1,191,476,000 70,000 0.280 2014-06-03
7 2014-05-26 0 -230,000 0.00 1,191,476,000 0 0.275 2014-05-22
8 2014-05-22 230,000 230,000 0.02 1,191,476,000 64,400 0.280 2014-05-20
9 2014-05-13 0 -250,000 0.00 1,191,476,000 0 0.270 2014-05-09
10 2014-05-12 250,000 250,000 0.02 1,191,476,000 71,250 0.285 2014-05-08
11 2014-04-23 0 -250,000 0.00 1,191,476,000 0 0.310 2014-04-17
12 2014-04-22 250,000 250,000 0.02 1,191,476,000 77,500 0.310 2014-04-16
13 2014-04-03 0 -250,000 0.00 1,191,476,000 0 0.330 2014-04-01
14 2014-04-02 250,000 250,000 0.02 1,191,476,000 82,500 0.330 2014-03-31
15 2014-03-18 0 -250,000 0.00 1,191,476,000 0 0.295 2014-03-14
16 2014-03-17 250,000 250,000 0.02 1,191,476,000 75,000 0.300 2014-03-13
17 2014-03-10 0 -250,000 0.00 1,191,476,000 0 0.295 2014-03-06
18 2014-03-07 250,000 250,000 0.02 1,191,476,000 76,250 0.305 2014-03-05
19 2014-02-24 0 -250,000 0.00 1,191,476,000 0 0.315 2014-02-20
20 2014-02-21 250,000 250,000 0.02 1,191,476,000 80,000 0.320 2014-02-19
21 2014-02-11 0 -250,000 0.00 1,191,476,000 0 0.300 2014-02-07
22 2014-02-10 250,000 250,000 0.02 1,191,476,000 75,000 0.300 2014-02-06
23 2014-01-22 0 -250,000 0.00 1,191,476,000 0 0.310 2014-01-20
24 2014-01-21 250,000 250,000 0.02 1,191,476,000 76,250 0.305 2014-01-17
25 2014-01-10 0 -270,000 0.00 1,191,476,000 0 0.315 2014-01-08
26 2014-01-09 270,000 270,000 0.02 1,191,476,000 86,400 0.320 2014-01-07
27 2014-01-03 0 -4,000 0.00 1,191,476,000 0 0.330 2013-12-30
28 2013-12-30 4,000 4,000 0.00 1,191,476,000 1,340 0.335 2013-12-23
29 2013-12-06 0 -250,000 0.00 1,191,476,000 0 0.340 2013-12-04
30 2013-12-05 250,000 250,000 0.02 1,191,476,000 82,500 0.330 2013-12-03
31 2013-11-22 0 -250,000 0.00 1,191,476,000 0 0.335 2013-11-20
32 2013-11-21 250,000 250,000 0.02 1,191,476,000 82,500 0.330 2013-11-19
33 2013-11-08 0 -230,000 0.00 1,191,476,000 0 0.350 2013-11-06
34 2013-11-07 230,000 230,000 0.02 1,191,476,000 79,350 0.345 2013-11-05
35 2013-10-31 0 -20,000 0.00 1,191,476,000 0 0.335 2013-10-29
36 2013-10-30 20,000 -230,000 0.00 1,191,476,000 6,700 0.335 2013-10-28
37 2013-10-29 250,000 250,000 0.02 1,191,476,000 85,000 0.340 2013-10-25
38 2013-10-10 0 -200,000 0.00 1,191,476,000 0 0.350 2013-10-08
39 2013-10-09 200,000 200,000 0.02 1,191,476,000 70,000 0.350 2013-10-07
40 2013-09-24 0 -250,000 0.00 1,191,476,000 0 0.345 2013-09-19
41 2013-09-23 250,000 250,000 0.02 1,191,476,000 85,000 0.340 2013-09-18
42 2013-09-09 0 -200,000 0.00 1,191,476,000 0 0.340 2013-09-05
43 2013-09-06 200,000 200,000 0.02 1,191,476,000 67,000 0.335 2013-09-04
44 2013-08-23 0 -280,000 0.00 1,191,476,000 0 0.320 2013-08-21
45 2013-08-22 280,000 280,000 0.02 1,191,476,000 89,600 0.320 2013-08-20
46 2013-08-08 0 -250,000 0.00 1,191,476,000 0 0.345 2013-08-06
47 2013-08-07 250,000 250,000 0.02 1,191,476,000 82,500 0.330 2013-08-05
48 2013-07-31 0 -260,000 0.00 1,191,476,000 0 0.325 2013-07-29
49 2013-07-30 260,000 260,000 0.02 1,191,476,000 84,500 0.325 2013-07-26
50 2013-07-19 0 -180,000 0.00 1,191,476,000 0 0.315 2013-07-17
51 2013-07-18 180,000 180,000 0.02 1,191,476,000 56,700 0.315 2013-07-16
52 2013-07-10 0 -260,000 0.00 1,191,476,000 0 0.310 2013-07-08
53 2013-07-09 260,000 260,000 0.02 1,191,476,000 80,600 0.310 2013-07-05
54 2013-06-20 0 -230,000 0.00 1,191,476,000 0 0.320 2013-06-18
55 2013-06-19 230,000 230,000 0.02 1,191,476,000 72,450 0.315 2013-06-17
56 2013-06-17 0 -250,000 0.00 1,191,476,000 0 0.320 2013-06-13
57 2013-06-14 250,000 250,000 0.02 1,191,476,000 77,500 0.310 2013-06-11
58 2013-06-03 0 -260,000 0.00 1,191,476,000 0 0.330 2013-05-30
59 2013-05-31 260,000 260,000 0.02 1,191,476,000 88,400 0.340 2013-05-29
60 2013-05-24 0 -250,000 0.00 1,191,476,000 0 0.330 2013-05-22
61 2013-05-23 250,000 250,000 0.02 1,191,476,000 82,500 0.330 2013-05-21
62 2013-05-08 0 -230,000 0.00 1,191,476,000 0 0.320 2013-05-06
63 2013-05-07 230,000 230,000 0.02 1,191,476,000 73,600 0.320 2013-05-03
64 2013-04-23 0 -200,000 0.00 1,191,476,000 0 0.310 2013-04-19
65 2013-04-22 200,000 200,000 0.02 1,191,476,000 61,000 0.305 2013-04-18
66 2011-05-11 0 -72,000 0.00 1,166,520,000 0 1.560 2011-05-06
67 2010-12-14 72,000 -16,000 0.01 1,138,000,000 56,880 0.790 2010-12-10
68 2009-12-16 88,000 44,000 0.01 1,127,664,000 23,760 0.270 2009-12-14
69 2009-11-06 44,000 -44,000 0.01 562,632,000 11,880 0.270 2009-11-04
70 2009-09-30 88,000 -308,000 0.01 1,125,264,000 15,400 0.175 2009-09-28
71 2009-09-29 396,000 308,000 0.04 1,125,264,000 60,588 0.153 2009-09-25
72 2009-09-23 88,000 -420,000 0.01 1,125,264,000 12,760 0.145 2009-09-21
73 2009-09-22 508,000 420,000 0.05 1,125,264,000 73,660 0.145 2009-09-18
74 2009-09-10 88,000 -396,000 0.01 1,125,264,000 12,760 0.145 2009-09-08
75 2009-09-08 484,000 396,000 0.04 1,125,264,000 74,052 0.153 2009-09-04
76 2009-09-03 88,000 -200,000 0.01 1,125,264,000 12,496 0.142 2009-09-01
77 2009-09-02 288,000 200,000 0.03 1,125,264,000 40,320 0.140 2009-08-31
78 2009-08-13 88,000 -380,000 0.01 1,125,264,000 13,200 0.150 2009-08-11
79 2009-08-12 468,000 380,000 0.04 1,125,264,000 74,880 0.160 2009-08-10
80 2009-08-10 88,000 -376,000 0.01 1,125,264,000 13,816 0.157 2009-08-06
81 2009-08-07 464,000 356,000 0.04 1,125,264,000 76,560 0.165 2009-08-05
82 2009-08-06 108,000 20,000 0.01 1,125,264,000 16,956 0.157 2009-08-04
83 2009-08-03 88,000 -400,000 0.01 1,125,264,000 14,080 0.160 2009-07-30
84 2009-07-31 488,000 400,000 0.04 1,125,264,000 78,080 0.160 2009-07-29
85 2009-07-22 88,000 -428,000 0.01 1,125,264,000 13,640 0.155 2009-07-20
86 2009-07-20 516,000 428,000 0.05 1,125,264,000 78,948 0.153 2009-07-16
87 2009-07-15 88,000 -100,000 0.01 1,125,264,000 12,760 0.145 2009-07-13
88 2009-07-14 188,000 -160,000 0.02 1,125,264,000 27,260 0.145 2009-07-10
89 2009-07-13 348,000 260,000 0.03 1,125,264,000 52,200 0.150 2009-07-09
90 2009-07-08 88,000 -260,000 0.01 1,125,264,000 13,640 0.155 2009-07-06
91 2009-07-07 348,000 260,000 0.03 1,125,264,000 53,940 0.155 2009-07-03
92 2009-07-03 88,000 -160,000 0.01 1,125,264,000 12,320 0.140 2009-06-30
93 2009-07-02 248,000 160,000 0.02 1,125,264,000 36,456 0.147 2009-06-29
94 2009-06-30 88,000 -20,000 0.01 1,125,264,000 12,936 0.147 2009-06-26
95 2009-06-26 108,000 -500,000 0.01 1,125,264,000 15,876 0.147 2009-06-24
96 2009-06-25 608,000 520,000 0.05 1,125,264,000 88,160 0.145 2009-06-23
97 2009-06-22 88,000 -500,000 0.01 1,125,264,000 13,200 0.150 2009-06-18
98 2009-06-19 588,000 500,000 0.05 1,125,264,000 82,320 0.140 2009-06-17
99 2009-06-17 88,000 -260,000 0.01 1,125,264,000 12,320 0.140 2009-06-15
100 2009-06-15 348,000 260,000 0.03 1,125,264,000 53,244 0.153 2009-06-11
101 2009-06-10 88,000 -460,000 0.01 1,125,264,000 13,816 0.157 2009-06-08
102 2009-06-09 548,000 460,000 0.05 1,125,264,000 82,200 0.150 2009-06-05
103 2009-05-20 88,000 -200,000 0.01 1,125,264,000 11,000 0.125 2009-05-18
104 2009-05-18 288,000 200,000 0.03 1,125,264,000 36,576 0.127 2009-05-14
105 2009-05-11 88,000 -240,000 0.01 1,125,264,000 10,208 0.116 2009-05-07
106 2009-05-07 328,000 240,000 0.03 1,125,264,000 36,736 0.112 2009-05-05
107 2009-05-05 88,000 -240,000 0.01 1,125,264,000 9,416 0.107 2009-04-30
108 2009-05-04 328,000 -120,000 0.03 1,125,264,000 35,424 0.108 2009-04-29
109 2009-04-29 448,000 360,000 0.04 1,125,264,000 49,280 0.110 2009-04-27
110 2009-04-27 88,000 -140,000 0.01 1,125,264,000 9,856 0.112 2009-04-23
111 2009-04-24 228,000 80,000 0.02 1,125,264,000 25,536 0.112 2009-04-22
112 2009-04-21 148,000 -372,000 0.01 1,125,264,000 17,612 0.119 2009-04-17
113 2009-04-20 520,000 352,000 0.05 1,125,264,000 64,480 0.124 2009-04-16
114 2009-04-16 168,000 80,000 0.01 1,125,264,000 20,664 0.123 2009-04-14
115 2007-11-15 88,000 88,000 0.01 1,118,676,000 29,920 0.340 2007-11-13

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