A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-14 0.060 2025-11-12
2 2025-11-13 0.060 2025-11-11
3 2025-11-12 0.060 2025-11-10
4 2025-08-18 76,000 -124,000 0.00 2,151,577,026 4,560 0.060 2025-08-14
5 2025-08-15 200,000 124,000 0.01 2,151,577,026 10,000 0.050 2025-08-13
6 2025-08-14 76,000 -2,000 0.00 2,151,577,026 4,408 0.058 2025-08-12
7 2025-05-08 78,000 -86,000 0.00 2,151,577,026 2,808 0.036 2025-05-06
8 2025-05-02 164,000 86,000 0.01 2,151,577,026 5,904 0.036 2025-04-29
9 2025-02-20 78,000 -140,000 0.00 2,151,577,026 3,744 0.048 2025-02-18
10 2025-02-19 218,000 140,000 0.01 2,151,577,026 13,080 0.060 2025-02-17
11 2025-02-11 78,000 40,000 0.00 2,151,577,026 2,184 0.028 2025-02-07
12 2025-01-08 38,000 30,000 0.00 2,151,577,026 1,026 0.027 2025-01-06
13 2025-01-06 8,000 2,000 0.00 2,151,577,026 224 0.028 2025-01-02
14 2024-10-18 6,000 -170,000 0.00 2,151,577,026 270 0.045 2024-10-16
15 2024-10-17 176,000 -4,000 0.01 2,151,577,026 5,104 0.029 2024-10-15
16 2024-10-15 180,000 158,000 0.01 2,151,577,026 6,480 0.036 2024-10-10
17 2024-07-05 22,000 -3,000,000 0.00 2,151,577,026 374 0.017 2024-07-03
18 2024-06-28 3,022,000 -500,000 0.14 2,151,577,026 57,418 0.019 2024-06-26
19 2024-06-27 3,522,000 -528,000 0.16 2,151,577,026 66,918 0.019 2024-06-25
20 2024-06-20 4,050,000 -544,000 0.19 2,151,577,026 97,200 0.024 2024-06-18
21 2024-06-19 4,594,000 -550,000 0.21 2,151,577,026 105,662 0.023 2024-06-17
22 2024-06-13 5,144,000 50,000 0.24 2,151,577,026 102,880 0.020 2024-06-11
23 2024-06-04 5,094,000 2,000 0.24 2,151,577,026 101,880 0.020 2024-05-31
24 2024-05-16 5,092,000 500,000 0.24 2,151,577,026 91,656 0.018 2024-05-13
25 2024-05-09 4,592,000 6,000 0.21 2,151,577,026 91,840 0.020 2024-05-07
26 2024-05-07 4,586,000 500,000 0.21 2,151,577,026 82,548 0.018 2024-05-03
27 2024-04-16 4,086,000 10,000 0.19 2,151,577,026 77,634 0.019 2024-04-12
28 2024-03-28 4,076,000 -1,000,000 0.19 2,151,577,026 73,368 0.018 2024-03-26
29 2024-03-27 5,076,000 10,000 0.24 2,151,577,026 86,292 0.017 2024-03-25
30 2024-03-26 5,066,000 1,000,000 0.24 2,151,577,026 86,122 0.017 2024-03-22
31 2024-03-25 4,066,000 -800,000 0.19 2,151,577,026 73,188 0.018 2024-03-21
32 2024-03-14 4,866,000 6,000 0.23 2,151,577,026 92,454 0.019 2024-03-12
33 2024-03-08 4,860,000 200,000 0.23 2,151,577,026 87,480 0.018 2024-03-06
34 2024-03-07 4,660,000 -350,000 0.22 2,151,577,026 88,540 0.019 2024-03-05
35 2024-02-28 5,010,000 12,000 0.23 2,151,577,026 95,190 0.019 2024-02-26
36 2024-02-27 4,998,000 600,000 0.23 2,151,577,026 94,962 0.019 2024-02-23
37 2024-02-26 4,398,000 1,300,000 0.20 2,151,577,026 79,164 0.018 2024-02-22
38 2024-02-23 3,098,000 1,710,000 0.14 2,151,577,026 58,862 0.019 2024-02-21
39 2024-02-22 1,388,000 1,030,000 0.06 2,151,577,026 30,536 0.022 2024-02-20
40 2024-02-21 358,000 -444,000 0.02 2,151,577,026 8,950 0.025 2024-02-19
41 2024-02-20 802,000 800,000 0.04 2,151,577,026 17,644 0.022 2024-02-16
42 2021-08-18 2,000 2,000 0.00 1,966,766,900 240 0.120 2021-08-16

Copyright & disclaimer, Privacy policy

Back to top