Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
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 2025-12-04 0.102 2025-12-02
2 2025-12-03 0.106 2025-12-01
3 2025-06-30 15,000 -12,000 0.00 12,399,505,800 2,970 0.198 2025-06-26
4 2022-11-30 27,000 -7,000 0.00 12,399,505,800 11,205 0.415 2022-11-28
5 2022-11-15 34,000 7,000 0.00 12,399,505,800 15,300 0.450 2022-11-11
6 2022-07-25 27,000 -30,000 0.00 12,382,825,800 13,365 0.495 2022-07-21
7 2022-07-21 57,000 30,000 0.00 12,382,825,800 27,360 0.480 2022-07-19
8 2021-05-31 27,000 -1,000 0.00 11,782,825,800 15,660 0.580 2021-05-27
9 2021-05-28 28,000 -1,000 0.00 11,782,825,800 16,800 0.600 2021-05-26
10 2021-05-27 29,000 2,000 0.00 11,782,825,800 17,110 0.590 2021-05-25
11 2021-02-05 27,000 -250,000 0.00 11,782,825,800 16,740 0.620 2021-02-03
12 2021-02-04 277,000 250,000 0.00 11,782,825,800 174,510 0.630 2021-02-02
13 2020-12-18 27,000 -150,000 0.00 11,782,825,800 18,900 0.700 2020-12-16
14 2020-12-17 177,000 150,000 0.00 11,782,825,800 120,360 0.680 2020-12-15
15 2020-09-10 27,000 -150,000 0.00 11,782,825,800 19,980 0.740 2020-09-08
16 2020-09-09 177,000 150,000 0.00 11,782,825,800 134,520 0.760 2020-09-07
17 2020-09-01 27,000 -150,000 0.00 11,782,825,800 20,790 0.770 2020-08-28
18 2020-08-25 177,000 150,000 0.00 11,782,825,800 125,670 0.710 2020-08-21
19 2020-08-19 27,000 -150,000 0.00 11,782,825,800 18,900 0.700 2020-08-17
20 2020-08-18 177,000 150,000 0.00 11,782,825,800 123,900 0.700 2020-08-14
21 2020-06-01 27,000 -1,000 0.00 11,782,825,800 20,790 0.770 2020-05-28
22 2020-05-28 28,000 1,000 0.00 11,782,825,800 21,560 0.770 2020-05-26
23 2020-05-27 27,000 -1,000 0.00 11,782,825,800 20,250 0.750 2020-05-25
24 2020-05-06 28,000 -1,000 0.00 11,782,825,800 22,400 0.800 2020-05-04
25 2020-05-05 29,000 1,000 0.00 11,782,825,800 23,200 0.800 2020-04-29
26 2020-04-27 28,000 -1,000 0.00 11,782,825,800 21,840 0.780 2020-04-23
27 2020-04-22 29,000 -1,000 0.00 11,782,825,800 23,490 0.810 2020-04-20
28 2020-04-21 30,000 3,000 0.00 11,782,825,800 25,200 0.840 2020-04-17
29 2019-09-17 27,000 -1,000 0.00 11,782,825,800 24,840 0.920 2019-09-13
30 2019-09-13 28,000 11,000 0.00 11,782,825,800 26,880 0.960 2019-09-11
31 2019-09-12 17,000 1,000 0.00 11,782,825,800 16,490 0.970 2019-09-10
32 2019-09-05 16,000 3,000 0.00 11,782,825,800 15,360 0.960 2019-09-03
33 2019-08-12 13,000 1,000 0.00 11,782,825,800 12,870 0.990 2019-08-08
34 2019-08-01 12,000 2,000 0.00 11,782,825,800 12,120 1.010 2019-07-30
35 2019-07-31 10,000 6,000 0.00 11,782,825,800 10,000 1.000 2019-07-29
36 2019-07-30 4,000 2,000 0.00 11,782,825,800 4,080 1.020 2019-07-26
37 2019-07-29 2,000 1,000 0.00 11,782,825,800 2,000 1.000 2019-07-25
38 2019-07-26 1,000 -13,000 0.00 11,782,825,800 1,020 1.020 2019-07-24
39 2019-07-17 14,000 -4,000 0.00 11,782,825,800 14,560 1.040 2019-07-15
40 2019-07-16 18,000 7,000 0.00 11,782,825,800 18,540 1.030 2019-07-12
41 2019-07-15 11,000 -16,000 0.00 11,782,825,800 11,770 1.070 2019-07-11
42 2019-07-12 27,000 27,000 0.00 11,782,825,800 28,350 1.050 2019-07-10
43 2019-05-10 0 -1,000 0.00 11,681,731,800 0 2.930 2019-05-08
44 2019-05-09 1,000 1,000 0.00 11,681,731,800 2,860 2.860 2019-05-07

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