Huafang Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03611  2022-12-12  2023-03-31  2024-12-16
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 2024-12-17 2.300 2024-12-13
2 2024-12-16 2.300 2024-12-12
3 2023-03-23 13,000 -1,000 0.00 1,000,000,000 23,270 1.790 2023-03-21
4 2023-02-27 14,000 -1,000 0.00 1,000,000,000 33,600 2.400 2023-02-23
5 2023-02-24 15,000 1,000 0.00 1,000,000,000 35,550 2.370 2023-02-22
6 2023-01-10 14,000 1,000 0.00 1,000,000,000 33,460 2.390 2023-01-06
7 2023-01-06 13,000 10,000 0.00 1,000,000,000 32,760 2.520 2023-01-04
8 2022-12-28 3,000 -7,000 0.00 1,000,000,000 8,940 2.980 2022-12-22
9 2022-12-19 10,000 4,000 0.00 1,000,000,000 32,500 3.250 2022-12-15
10 2022-12-16 6,000 1,000 0.00 1,000,000,000 23,280 3.880 2022-12-14
11 2022-12-15 5,000 -2,000 0.00 1,000,000,000 21,400 4.280 2022-12-13
12 2022-12-14 7,000 0.00 1,000,000,000 22,050 3.150 2022-12-12

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