A8 New Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
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 2024-09-26 0.360 2024-09-24
2 2024-09-25 0.360 2024-09-23
3 2024-09-24 0.360 2024-09-20
4 2022-10-07 0 -30,000 0.00 2,727,788,628 0 0.400 2022-10-05
5 2022-01-06 30,000 -10,000 0.00 2,707,190,628 11,100 0.370 2022-01-04
6 2021-12-17 40,000 -18,000 0.00 2,702,006,628 13,000 0.325 2021-12-15
7 2021-04-01 58,000 -4,000 0.00 2,704,466,628 13,398 0.231 2021-03-30
8 2021-03-30 62,000 4,000 0.00 2,701,186,628 14,818 0.239 2021-03-26
9 2021-03-19 58,000 8,000 0.00 2,701,186,628 16,240 0.280 2021-03-17
10 2021-02-22 50,000 10,000 0.00 2,700,886,628 15,500 0.310 2021-02-18
11 2021-02-19 40,000 -188,000 0.00 2,700,886,628 13,600 0.340 2021-02-17
12 2021-02-18 228,000 178,000 0.01 2,700,886,628 74,100 0.325 2021-02-16
13 2021-02-17 50,000 -4,000 0.00 2,700,886,628 12,750 0.255 2021-02-10
14 2021-02-16 54,000 54,000 0.00 2,700,886,628 14,580 0.270 2021-02-09
15 2021-01-15 0 -32,000 0.00 2,700,886,628 0 0.203 2021-01-13
16 2021-01-13 32,000 -20,000 0.00 2,700,886,628 4,896 0.153 2021-01-11
17 2021-01-08 52,000 -10,000 0.00 2,700,886,628 7,800 0.150 2021-01-06
18 2021-01-06 62,000 30,000 0.00 2,700,886,628 9,300 0.150 2021-01-04
19 2021-01-05 32,000 -30,000 0.00 2,700,886,628 4,864 0.152 2020-12-30
20 2021-01-04 62,000 20,000 0.00 2,700,886,628 9,362 0.151 2020-12-29
21 2020-12-30 42,000 -20,000 0.00 2,700,886,628 6,426 0.153 2020-12-28
22 2020-12-29 62,000 20,000 0.00 2,700,886,628 9,548 0.154 2020-12-23
23 2020-12-23 42,000 -20,000 0.00 2,700,886,628 6,468 0.154 2020-12-21
24 2020-12-14 62,000 22,000 0.00 2,700,886,628 9,734 0.157 2020-12-10
25 2020-12-10 40,000 -28,000 0.00 2,700,886,628 6,280 0.157 2020-12-08
26 2020-12-09 68,000 20,000 0.00 2,700,886,628 10,608 0.156 2020-12-07
27 2020-12-08 48,000 -20,000 0.00 2,700,886,628 7,536 0.157 2020-12-04
28 2020-12-02 68,000 -20,000 0.00 2,700,886,628 10,608 0.156 2020-11-30
29 2020-11-30 88,000 32,000 0.00 2,700,886,628 13,728 0.156 2020-11-26
30 2020-11-27 56,000 14,000 0.00 2,700,886,628 8,960 0.160 2020-11-25
31 2020-11-26 42,000 12,000 0.00 2,700,886,628 6,720 0.160 2020-11-24
32 2020-11-20 30,000 -20,000 0.00 2,700,886,628 4,890 0.163 2020-11-18
33 2020-11-19 50,000 -30,000 0.00 2,700,886,628 8,050 0.161 2020-11-17
34 2020-11-18 80,000 20,000 0.00 2,700,886,628 12,800 0.160 2020-11-16
35 2020-11-16 60,000 -28,000 0.00 2,700,886,628 9,720 0.162 2020-11-12
36 2020-11-13 88,000 66,000 0.00 2,700,886,628 14,080 0.160 2020-11-11
37 2020-11-12 22,000 -4,000 0.00 2,700,886,628 3,608 0.164 2020-11-10
38 2020-11-11 26,000 -40,000 0.00 2,700,886,628 4,238 0.163 2020-11-09
39 2020-11-10 66,000 20,000 0.00 2,700,886,628 10,626 0.161 2020-11-06
40 2020-11-09 46,000 26,000 0.00 2,700,886,628 7,360 0.160 2020-11-05
41 2020-11-06 20,000 4,000 0.00 2,700,886,628 3,280 0.164 2020-11-04
42 2020-11-05 16,000 -4,000 0.00 2,700,886,628 2,640 0.165 2020-11-03
43 2020-11-03 20,000 -42,000 0.00 2,700,886,628 3,300 0.165 2020-10-30
44 2020-10-29 62,000 62,000 0.00 2,700,886,628 9,920 0.160 2020-10-27
45 2020-10-27 0 -20,000 0.00 2,700,886,628 0 0.174 2020-10-22
46 2020-10-22 20,000 20,000 0.00 2,700,886,628 3,500 0.175 2020-10-20
47 2020-10-14 0 -40,000 0.00 2,700,886,628 0 0.165 2020-10-09
48 2020-10-12 40,000 40,000 0.00 2,700,886,628 6,400 0.160 2020-10-08
49 2020-10-09 0 -4,000 0.00 2,700,886,628 0 0.162 2020-10-07
50 2020-10-08 4,000 4,000 0.00 2,700,886,628 652 0.163 2020-10-06
51 2020-09-28 0 -16,000 0.00 2,700,886,628 0 0.163 2020-09-24
52 2020-09-25 16,000 16,000 0.00 2,700,886,628 2,640 0.165 2020-09-23
53 2020-09-24 0 -26,000 0.00 2,700,886,628 0 0.163 2020-09-22
54 2020-09-23 26,000 26,000 0.00 2,700,886,628 4,264 0.164 2020-09-21
55 2020-09-10 0 -34,000 0.00 2,700,886,628 0 0.167 2020-09-08
56 2020-09-08 34,000 20,000 0.00 2,700,886,628 5,678 0.167 2020-09-04
57 2020-09-07 14,000 4,000 0.00 2,700,886,628 2,352 0.168 2020-09-03
58 2020-09-04 10,000 10,000 0.00 2,700,886,628 1,670 0.167 2020-09-02
59 2020-09-03 0 -40,000 0.00 2,700,886,628 0 0.170 2020-09-01
60 2020-08-25 40,000 40,000 0.00 2,700,886,628 6,520 0.163 2020-08-21
61 2020-08-20 0 -50,000 0.00 2,700,886,628 0 0.163 2020-08-18
62 2020-08-13 50,000 50,000 0.00 2,700,886,628 8,850 0.177 2020-08-11
63 2020-07-20 0 -2,000 0.00 2,700,886,628 0 0.163 2020-07-16
64 2020-02-27 2,000 2,000 0.00 2,700,886,628 336 0.168 2020-02-25
65 2018-07-30 0 -6,000 0.00 2,707,912,628 0 0.395 2018-07-26
66 2018-07-06 6,000 6,000 0.00 2,707,912,628 2,490 0.415 2018-07-04
67 2018-01-22 0 -10,000 0.00 2,707,912,628 0 0.530 2018-01-18
68 2018-01-16 10,000 -2,000 0.00 2,707,912,628 5,500 0.550 2018-01-12
69 2018-01-10 12,000 -10,000 0.00 2,720,592,628 6,720 0.560 2018-01-08
70 2018-01-02 22,000 -4,000 0.00 2,720,592,628 10,780 0.490 2017-12-28
71 2017-11-29 26,000 -10,000 0.00 2,731,008,628 14,040 0.540 2017-11-27
72 2017-11-27 36,000 4,000 0.00 2,731,008,628 19,440 0.540 2017-11-23
73 2017-11-24 32,000 -50,000 0.00 2,731,008,628 16,000 0.500 2017-11-22
74 2017-11-20 82,000 4,000 0.00 2,731,008,628 49,200 0.600 2017-11-16
75 2017-11-15 78,000 2,000 0.00 2,731,008,628 53,820 0.690 2017-11-13
76 2017-11-14 76,000 2,000 0.00 2,741,280,628 56,240 0.740 2017-11-10
77 2017-11-09 74,000 -70,000 0.00 2,741,280,628 56,240 0.760 2017-11-07
78 2017-11-07 144,000 10,000 0.01 2,741,280,628 89,280 0.620 2017-11-03
79 2017-11-06 134,000 4,000 0.00 2,741,280,628 85,760 0.640 2017-11-02
80 2017-09-19 130,000 22,000 0.00 2,766,992,628 58,500 0.450 2017-09-15
81 2017-09-18 108,000 8,000 0.00 2,766,992,628 50,760 0.470 2017-09-14
82 2017-06-30 100,000 -50,000 0.00 2,766,992,628 45,000 0.450 2017-06-28
83 2017-06-02 150,000 -2,000 0.01 2,766,992,628 78,000 0.520 2017-05-31
84 2017-05-29 152,000 -30,000 0.01 2,766,992,628 77,520 0.510 2017-05-25
85 2017-05-19 182,000 2,000 0.01 2,766,992,628 87,360 0.480 2017-05-17
86 2017-05-12 180,000 10,000 0.01 2,766,992,628 86,400 0.480 2017-05-10
87 2017-05-10 170,000 20,000 0.01 2,766,992,628 83,300 0.490 2017-05-08
88 2017-05-09 150,000 30,000 0.01 2,766,992,628 73,500 0.490 2017-05-05
89 2017-05-08 120,000 40,000 0.00 2,766,992,628 59,400 0.495 2017-05-04
90 2017-05-05 80,000 36,000 0.00 2,766,992,628 40,800 0.510 2017-05-02
91 2017-05-04 44,000 20,000 0.00 2,766,992,628 23,760 0.540 2017-04-28
92 2017-05-02 24,000 -16,000 0.00 2,766,992,628 13,440 0.560 2017-04-27
93 2017-04-28 40,000 40,000 0.00 2,766,992,628 19,600 0.490 2017-04-26
94 2014-01-21 0 -100,000 0.00 1,428,847,128 0 0.680 2014-01-17
95 2014-01-17 100,000 100,000 0.01 1,428,847,128 76,000 0.760 2014-01-15

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