MemeStrategy, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02440 | 2022-12-12 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2.340 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 2.420 | 2025-12-01 | |||||
| 3 | 2025-09-10 | 34,500 | -69,000 | 0.01 | 367,979,269 | 125,235 | 3.630 | 2025-09-08 |
| 4 | 2025-09-09 | 103,500 | -23,000 | 0.03 | 367,979,269 | 373,635 | 3.610 | 2025-09-05 |
| 5 | 2025-09-08 | 126,500 | -50,000 | 0.03 | 367,979,269 | 455,400 | 3.600 | 2025-09-04 |
| 6 | 2025-08-27 | 176,500 | -10,000 | 0.05 | 367,979,269 | 714,825 | 4.050 | 2025-08-25 |
| 7 | 2025-08-26 | 186,500 | -8,000 | 0.05 | 367,979,269 | 792,625 | 4.250 | 2025-08-22 |
| 8 | 2025-08-21 | 194,500 | 18,000 | 0.05 | 367,979,269 | 830,515 | 4.270 | 2025-08-19 |
| 9 | 2025-08-15 | 176,500 | 12,000 | 0.05 | 367,979,269 | 803,075 | 4.550 | 2025-08-13 |
| 10 | 2025-08-08 | 164,500 | 500 | 0.04 | 367,979,269 | 662,935 | 4.030 | 2025-08-06 |
| 11 | 2025-07-22 | 164,000 | 17,000 | 0.07 | 245,319,513 | 559,240 | 3.410 | 2025-07-18 |
| 12 | 2025-07-21 | 147,000 | 22,000 | 0.06 | 245,319,513 | 536,550 | 3.650 | 2025-07-17 |
| 13 | 2025-07-18 | 125,000 | -1,000 | 0.05 | 245,319,513 | 451,250 | 3.610 | 2025-07-16 |
| 14 | 2025-06-30 | 126,000 | 70,000 | 0.05 | 245,319,513 | 322,560 | 2.560 | 2025-06-26 |
| 15 | 2025-06-26 | 56,000 | 55,000 | 0.02 | 245,319,513 | 152,320 | 2.720 | 2025-06-24 |
| 16 | 2025-04-22 | 1,000 | -5,000 | 0.00 | 245,319,513 | 3,130 | 3.130 | 2025-04-16 |
| 17 | 2025-03-28 | 6,000 | 5,000 | 0.00 | 245,319,513 | 17,760 | 2.960 | 2025-03-26 |
| 18 | 2025-02-20 | 1,000 | -2,000 | 0.00 | 233,974,000 | 2,920 | 2.920 | 2025-02-18 |
| 19 | 2025-02-19 | 3,000 | -3,000 | 0.00 | 233,974,000 | 9,150 | 3.050 | 2025-02-17 |
| 20 | 2025-02-18 | 6,000 | 3,000 | 0.00 | 233,974,000 | 12,840 | 2.140 | 2025-02-14 |
| 21 | 2025-02-04 | 3,000 | 3,000 | 0.00 | 232,352,000 | 7,200 | 2.400 | 2025-01-27 |
| 22 | 2024-10-04 | 0 | -1,000 | 0.00 | 225,000,000 | 0 | 1.010 | 2024-10-02 |
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