Xuan Wu Cloud Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02392  2022-07-08    
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 2025-11-27 1.120 2025-11-25
2 2025-11-26 1.100 2025-11-24
3 2025-09-25 1,000 -1,500 0.00 556,815,500 1,390 1.390 2025-09-23
4 2025-09-19 2,500 1,500 0.00 556,822,500 3,175 1.270 2025-09-17
5 2024-07-09 1,000 -500 0.00 560,320,500 660 0.660 2024-07-05
6 2024-04-05 1,500 -2,000 0.00 560,320,500 2,040 1.360 2024-04-02
7 2024-04-03 3,500 2,000 0.00 560,320,500 5,145 1.470 2024-03-28
8 2024-01-09 1,500 -500 0.00 560,320,500 3,690 2.460 2024-01-05
9 2023-12-08 2,000 -500 0.00 560,320,500 3,440 1.720 2023-12-06
10 2023-11-23 2,500 -34,500 0.00 560,320,500 3,775 1.510 2023-11-21
11 2023-11-22 37,000 6,000 0.01 560,320,500 55,870 1.510 2023-11-20
12 2023-11-21 31,000 28,500 0.01 560,320,500 46,190 1.490 2023-11-17
13 2023-11-15 2,500 -23,000 0.00 560,320,500 3,400 1.360 2023-11-13
14 2023-11-13 25,500 23,000 0.00 560,320,500 35,955 1.410 2023-11-09
15 2023-11-08 2,500 -23,000 0.00 560,320,500 3,775 1.510 2023-11-06
16 2023-11-07 25,500 18,000 0.00 560,320,500 40,035 1.570 2023-11-03
17 2023-11-06 7,500 -18,000 0.00 560,320,500 11,700 1.560 2023-11-02
18 2023-11-03 25,500 5,500 0.00 560,320,500 39,015 1.530 2023-11-01
19 2023-11-02 20,000 -3,500 0.00 560,320,500 30,000 1.500 2023-10-31
20 2023-11-01 23,500 21,000 0.00 560,320,500 35,015 1.490 2023-10-30
21 2023-10-06 2,500 -26,000 0.00 560,320,500 4,925 1.970 2023-10-04
22 2023-10-05 28,500 26,000 0.01 560,320,500 54,150 1.900 2023-10-03
23 2023-02-07 2,500 1,000 0.00 560,320,500 7,325 2.930 2023-02-03
24 2022-09-16 1,500 -500 0.00 560,320,500 10,800 7.200 2022-09-14
25 2022-09-13 2,000 -500 0.00 560,320,500 13,300 6.650 2022-09-08
26 2022-09-02 2,500 -500 0.00 560,320,500 16,900 6.760 2022-08-31
27 2022-08-30 3,000 -500 0.00 560,320,500 18,900 6.300 2022-08-26
28 2022-08-17 3,500 -500 0.00 560,320,500 22,505 6.430 2022-08-15
29 2022-08-10 4,000 -500 0.00 560,320,500 26,000 6.500 2022-08-08
30 2022-08-04 4,500 -500 0.00 560,320,500 26,460 5.880 2022-08-02
31 2022-08-02 5,000 -500 0.00 560,320,500 29,750 5.950 2022-07-29
32 2022-07-15 5,500 -500 0.00 560,320,500 31,075 5.650 2022-07-13
33 2022-07-13 6,000 -500 0.00 560,320,500 32,100 5.350 2022-07-11
34 2022-07-12 6,500 0.00 560,320,500 40,820 6.280 2022-07-08

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