DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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 2025-12-04 0.620 2025-12-02
2 2025-12-03 0.630 2025-12-01
3 2025-12-02 4,000 -12,000 0.00 801,025,230 2,520 0.630 2025-11-28
4 2025-11-27 16,000 -2,000 0.00 801,025,230 10,560 0.660 2025-11-25
5 2025-10-24 18,000 14,000 0.00 801,025,230 14,940 0.830 2025-10-22
6 2021-07-20 4,000 2,000 0.00 667,525,230 18,160 4.540 2021-07-16
7 2021-06-17 2,000 2,000 0.00 667,525,230 11,600 5.800 2021-06-15

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