China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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 2025-11-13 0.096 2025-11-11
2 2025-11-12 0.097 2025-11-10
3 2024-10-07 0 -16,000 0.00 4,222,986,126 0 0.335 2024-10-03
4 2024-10-04 16,000 16,000 0.00 4,222,986,126 4,880 0.305 2024-10-02
5 2024-06-13 0 -6,000 0.00 4,222,986,126 0 0.168 2024-06-11
6 2024-06-12 6,000 6,000 0.00 4,222,986,126 1,008 0.168 2024-06-07
7 2024-05-21 0 -2,000 0.00 4,222,986,126 0 0.212 2024-05-17
8 2024-03-25 2,000 -1,000 0.00 4,222,986,126 290 0.145 2024-03-21
9 2023-09-27 3,000 -2,000 0.00 4,222,986,126 870 0.290 2023-09-25
10 2023-01-11 5,000 -13,000 0.00 4,222,986,126 5,550 1.110 2023-01-09
11 2023-01-10 18,000 13,000 0.00 4,222,986,126 20,340 1.130 2023-01-06
12 2022-12-14 5,000 -10,000 0.00 4,222,986,126 5,800 1.160 2022-12-12
13 2022-11-17 15,000 -161,000 0.00 4,222,986,126 12,150 0.810 2022-11-15
14 2022-11-16 176,000 161,000 0.00 4,222,986,126 135,520 0.770 2022-11-14
15 2022-06-21 15,000 10,000 0.00 4,222,133,380 15,450 1.030 2022-06-17
16 2022-01-20 5,000 1,000 0.00 4,222,133,380 8,300 1.660 2022-01-18
17 2021-06-25 4,000 2,000 0.00 4,222,133,380 13,480 3.370 2021-06-23
18 2021-06-18 2,000 1,000 0.00 4,222,133,380 6,600 3.300 2021-06-16
19 2021-06-03 1,000 -1,000 0.00 4,222,133,380 3,590 3.590 2021-06-01
20 2021-05-31 2,000 1,000 0.00 4,222,133,380 7,140 3.570 2021-05-27
21 2021-05-17 1,000 1,000 0.00 4,222,133,380 3,390 3.390 2021-05-13
22 2021-01-20 0 -22,000 0.00 4,222,133,380 0 3.120 2021-01-18
23 2021-01-18 22,000 12,000 0.00 4,222,133,380 66,440 3.020 2021-01-14
24 2021-01-15 10,000 10,000 0.00 4,222,133,380 30,900 3.090 2021-01-13
25 2020-12-03 0 -3,000 0.00 4,222,133,380 0 3.560 2020-12-01
26 2020-11-30 3,000 -1,000 0.00 4,222,133,380 10,440 3.480 2020-11-26
27 2020-11-27 4,000 1,000 0.00 4,222,133,380 14,000 3.500 2020-11-25
28 2020-11-12 3,000 1,000 0.00 4,222,133,380 10,590 3.530 2020-11-10
29 2020-10-30 2,000 -1,000 0.00 4,222,133,380 6,660 3.330 2020-10-28
30 2020-09-28 3,000 -4,000 0.00 4,222,133,380 10,650 3.550 2020-09-24
31 2020-09-21 7,000 4,000 0.00 4,202,133,380 26,320 3.760 2020-09-17
32 2020-08-24 3,000 -1,000 0.00 4,202,133,380 12,480 4.160 2020-08-20
33 2020-08-21 4,000 1,000 0.00 4,202,133,380 15,800 3.950 2020-08-19
34 2020-08-14 3,000 3,000 0.00 4,202,133,380 11,160 3.720 2020-08-12

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