OSL Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08219  2012-04-27  2015-09-07  2015-09-08
HK Main 00863  2015-09-08    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 16.50 2025-12-02
2 2025-12-03 15.86 2025-12-01
3 2025-06-27 500 -2,407 0.00 626,353,184 7,150 14.30 2025-06-25
4 2025-06-04 2,907 2,000 0.00 626,353,184 37,558 12.92 2025-06-02
5 2025-05-21 907 -500 0.00 626,353,184 10,340 11.40 2025-05-19
6 2025-05-09 1,407 500 0.00 626,353,184 15,618 11.10 2025-05-07
7 2025-04-14 907 -500 0.00 626,353,184 9,215 10.16 2025-04-10
8 2025-04-10 1,407 -1,000 0.00 626,353,184 13,127 9.330 2025-04-08
9 2025-04-09 2,407 1,000 0.00 626,353,184 20,893 8.680 2025-04-07
10 2025-04-07 1,407 -500 0.00 626,353,184 13,015 9.250 2025-04-02
11 2025-04-03 1,907 500 0.00 626,353,184 16,305 8.550 2025-04-01
12 2025-02-14 1,407 -2,000 0.00 626,353,184 14,351 10.20 2025-02-12
13 2025-02-04 3,407 -500 0.00 626,353,184 31,072 9.120 2025-01-27
14 2025-02-03 3,907 500 0.00 626,353,184 35,202 9.010 2025-01-24
15 2025-01-24 3,407 -1,000 0.00 626,353,184 25,995 7.630 2025-01-22
16 2025-01-23 4,407 1,000 0.00 626,353,184 32,700 7.420 2025-01-21
17 2025-01-08 3,407 -1,000 0.00 626,353,184 28,210 8.280 2025-01-06
18 2024-12-27 4,407 1,000 0.00 626,353,184 32,656 7.410 2024-12-20
19 2024-11-20 3,407 -1,000 0.00 626,353,184 24,360 7.150 2024-11-18
20 2024-11-19 4,407 1,000 0.00 626,353,184 29,615 6.720 2024-11-15
21 2024-10-31 3,407 -500 0.00 626,353,184 24,599 7.220 2024-10-29
22 2024-10-25 3,907 -1,000 0.00 626,353,184 23,090 5.910 2024-10-23
23 2024-10-04 4,907 1,000 0.00 626,353,184 25,713 5.240 2024-10-02
24 2024-10-02 3,907 -500 0.00 626,353,184 25,396 6.500 2024-09-27
25 2024-08-20 4,407 -500 0.00 626,353,184 25,340 5.750 2024-08-16
26 2024-08-07 4,907 500 0.00 626,353,184 24,731 5.040 2024-08-05
27 2024-07-19 4,407 -500 0.00 626,353,184 25,693 5.830 2024-07-17
28 2024-06-27 4,907 500 0.00 626,353,184 25,713 5.240 2024-06-25
29 2024-06-25 4,407 -500 0.00 626,353,184 29,835 6.770 2024-06-21
30 2024-06-07 4,907 500 0.00 626,353,184 26,694 5.440 2024-06-05
31 2024-05-20 4,407 -500 0.00 626,353,184 31,995 7.260 2024-05-16
32 2024-05-14 4,907 1,000 0.00 626,353,184 33,073 6.740 2024-05-10
33 2024-05-03 3,907 -1,000 0.00 626,353,184 33,444 8.560 2024-04-30
34 2024-05-02 4,907 1,000 0.00 626,353,184 50,248 10.24 2024-04-29
35 2024-04-19 3,907 -500 0.00 626,353,184 37,820 9.680 2024-04-17
36 2024-03-14 4,407 500 0.00 626,353,184 37,019 8.400 2024-03-12
37 2024-02-19 3,907 -500 0.00 626,353,184 35,866 9.180 2024-02-15
38 2024-01-19 4,407 500 0.00 626,353,184 23,401 5.310 2024-01-17
39 2024-01-15 3,907 1,000 0.00 626,353,184 34,968 8.950 2024-01-11
40 2024-01-10 2,907 500 0.00 438,453,184 23,198 7.980 2024-01-08
41 2023-12-29 2,407 1,000 0.00 438,453,184 26,670 11.08 2023-12-27
42 2023-11-27 1,407 -500 0.00 438,453,184 10,961 7.790 2023-11-23
43 2023-11-22 1,907 -500 0.00 438,453,184 11,785 6.180 2023-11-20
44 2023-11-14 2,407 -500 0.00 438,453,184 11,842 4.920 2023-11-10
45 2023-10-26 2,907 -4,000 0.00 438,453,184 14,244 4.900 2023-10-24
46 2023-10-20 6,907 4,000 0.00 438,453,184 21,274 3.080 2023-10-18
47 2023-10-11 2,907 -3,000 0.00 438,453,184 11,831 4.070 2023-10-09
48 2023-10-05 5,907 3,000 0.00 438,453,184 20,025 3.390 2023-10-03
49 2023-09-20 2,907 -3,500 0.00 438,453,184 9,361 3.220 2023-09-18
50 2023-09-04 6,407 -1,000 0.00 438,453,184 15,377 2.400 2023-08-30
51 2023-08-30 7,407 -1,000 0.00 438,453,184 16,740 2.260 2023-08-28
52 2023-08-28 8,407 -2,000 0.00 438,453,184 18,243 2.170 2023-08-24
53 2023-08-25 10,407 -1,000 0.00 438,453,184 19,149 1.840 2023-08-23
54 2023-08-23 11,407 1,000 0.00 438,453,184 20,304 1.780 2023-08-21
55 2023-08-18 10,407 1,000 0.00 438,453,184 21,022 2.020 2023-08-16
56 2023-08-16 9,407 1,000 0.00 438,453,184 20,131 2.140 2023-08-14
57 2023-08-15 8,407 3,500 0.00 438,453,184 19,168 2.280 2023-08-11
58 2023-08-14 4,907 2,000 0.00 438,453,184 10,943 2.230 2023-08-10
59 2023-08-09 2,907 -2,500 0.00 438,453,184 8,459 2.910 2023-08-07
60 2023-08-08 5,407 -500 0.00 438,453,184 14,653 2.710 2023-08-04
61 2023-08-01 5,907 500 0.00 438,453,184 9,510 1.610 2023-07-28
62 2023-06-12 5,407 -7,000 0.00 438,453,184 13,463 2.490 2023-06-08
63 2023-06-01 12,407 2,500 0.00 438,453,184 30,149 2.430 2023-05-30
64 2023-04-14 9,907 2,000 0.00 438,453,184 24,867 2.510 2023-04-12
65 2023-02-28 7,907 3,000 0.00 438,453,184 23,563 2.980 2023-02-24
66 2023-02-22 4,907 2,000 0.00 438,453,184 16,144 3.290 2023-02-20
67 2022-12-22 2,907 1,000 0.00 438,453,184 8,924 3.070 2022-12-20
68 2022-12-15 1,907 -500 0.00 438,453,184 7,437 3.900 2022-12-13
69 2022-11-17 2,407 -1,000 0.00 438,453,184 6,667 2.770 2022-11-15
70 2022-10-18 3,407 500 0.00 438,453,184 6,610 1.940 2022-10-14
71 2022-10-05 2,907 1,000 0.00 438,453,184 7,500 2.580 2022-09-30
72 2022-09-28 1,907 -1,000 0.00 438,453,184 9,726 5.100 2022-09-26
73 2022-08-15 2,907 -2,000 0.00 426,926,914 9,971 3.430 2022-08-11
74 2022-08-04 4,907 3,000 0.00 423,247,484 14,230 2.900 2022-08-02
75 2022-07-25 1,907 -1,000 0.00 423,247,484 7,094 3.720 2022-07-21
76 2022-06-29 2,907 -1,000 0.00 423,247,484 10,407 3.580 2022-06-27
77 2022-05-19 3,907 -4,000 0.00 423,247,484 19,379 4.960 2022-05-17
78 2022-05-13 7,907 4,000 0.00 423,247,484 28,465 3.600 2022-05-11
79 2022-04-21 3,907 1,000 0.00 423,247,484 23,169 5.930 2022-04-19
80 2022-04-07 2,907 -1,000 0.00 423,247,484 20,756 7.140 2022-04-04
81 2022-03-31 3,907 500 0.00 423,247,484 27,427 7.020 2022-03-29
82 2022-03-29 3,407 2,000 0.00 423,247,484 23,542 6.910 2022-03-25
83 2022-03-25 1,407 -2,000 0.00 423,247,484 10,201 7.250 2022-03-23
84 2022-03-24 3,407 -2,000 0.00 423,247,484 22,146 6.500 2022-03-22
85 2022-03-14 5,407 -3,000 0.00 423,247,484 38,444 7.110 2022-03-10
86 2022-02-23 8,407 1,000 0.00 423,247,484 75,495 8.980 2022-02-21
87 2022-02-22 7,407 1,000 0.00 423,247,484 68,515 9.250 2022-02-18
88 2022-02-04 6,407 -500 0.00 423,247,484 52,986 8.270 2022-01-27
89 2021-11-26 6,907 -1,500 0.00 423,132,484 79,292 11.48 2021-11-24
90 2021-11-24 8,407 2,500 0.00 423,132,484 97,521 11.60 2021-11-22
91 2021-11-22 5,907 2,000 0.00 423,132,484 77,145 13.06 2021-11-18
92 2021-11-19 3,907 2,000 0.00 423,132,484 52,588 13.46 2021-11-17
93 2021-11-02 1,907 -500 0.00 422,459,484 26,088 13.68 2021-10-29
94 2021-10-28 2,407 -500 0.00 422,459,484 29,365 12.20 2021-10-26
95 2021-09-20 2,907 407 0.00 421,787,817 41,163 14.16 2021-09-16
96 2021-09-06 2,500 500 0.00 419,977,336 36,150 14.46 2021-09-02
97 2021-08-18 2,000 500 0.00 419,977,336 29,680 14.84 2021-08-16
98 2021-08-17 1,500 1,000 0.00 419,977,336 22,290 14.86 2021-08-13
99 2021-08-03 500 500 0.00 419,675,003 7,620 15.24 2021-07-30
100 2021-07-22 0 -1,000 0.00 419,675,003 0 17.42 2021-07-20
101 2021-07-21 1,000 -1,000 0.00 419,675,003 17,600 17.60 2021-07-19
102 2021-07-19 2,000 2,000 0.00 419,675,003 35,000 17.50 2021-07-15
103 2021-07-13 0 -4,000 0.00 419,675,003 0 17.60 2021-07-09
104 2021-07-09 4,000 -2,000 0.00 419,675,003 73,600 18.40 2021-07-07
105 2021-07-08 6,000 -3,000 0.00 419,282,096 112,080 18.68 2021-07-06
106 2021-07-07 9,000 -2,000 0.00 419,282,096 160,020 17.78 2021-07-05
107 2021-07-06 11,000 2,000 0.00 419,282,096 199,320 18.12 2021-07-02
108 2021-07-05 9,000 2,000 0.00 419,282,096 166,140 18.46 2021-06-30
109 2021-07-02 7,000 3,000 0.00 419,282,096 124,320 17.76 2021-06-29
110 2021-06-30 4,000 -500 0.00 419,282,096 72,080 18.02 2021-06-28
111 2021-06-28 4,500 500 0.00 419,282,096 84,600 18.80 2021-06-24
112 2021-06-18 4,000 -500 0.00 387,329,596 83,000 20.75 2021-06-16
113 2021-06-17 4,500 500 0.00 387,329,596 96,750 21.50 2021-06-15
114 2021-06-10 4,000 4,000 0.00 387,329,596 78,800 19.70 2021-06-08
115 2021-04-16 0 -500 0.00 385,723,652 0 18.24 2021-04-14
116 2021-03-04 500 -500 0.00 382,693,533 8,150 16.30 2021-03-02
117 2021-02-26 1,000 1,000 0.00 382,693,533 15,860 15.86 2021-02-24
118 2021-02-16 0 -2,500 0.00 382,693,533 0 18.82 2021-02-09
119 2021-02-05 2,500 -2,000 0.00 382,310,533 37,450 14.98 2021-02-03
120 2021-02-02 4,500 1,500 0.00 382,310,533 58,500 13.00 2021-01-29
121 2021-01-27 3,000 1,000 0.00 382,310,533 42,420 14.14 2021-01-25
122 2021-01-18 2,000 1,000 0.00 382,310,533 31,080 15.54 2021-01-14
123 2021-01-11 1,000 500 0.00 337,310,533 16,540 16.54 2021-01-07
124 2021-01-08 500 500 0.00 336,621,033 8,250 16.50 2021-01-06
125 2021-01-07 0 -7,000 0.00 336,621,033 0 19.22 2021-01-05
126 2021-01-06 7,000 7,000 0.00 336,621,033 133,980 19.14 2021-01-04
127 2020-12-02 0 -2,000 0.00 334,476,267 0 14.60 2020-11-30
128 2020-11-30 2,000 2,000 0.00 334,476,267 28,320 14.16 2020-11-26
129 2020-11-26 0 -315 0.00 334,476,267 0 12.66 2020-11-24
130 2020-10-30 315 -500 0.00 334,376,267 3,459 10.98 2020-10-28
131 2020-09-29 815 815 0.00 334,353,600 7,775 9.540 2020-09-25
132 2018-05-14 0 -2,000 0.00 251,771,079 0 12.94 2018-05-10
133 2018-04-23 2,000 2,000 0.00 251,771,079 27,560 13.78 2018-04-19

Copyright & disclaimer, Privacy policy

Back to top