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

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Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 0.060 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2016-06-15 0 -8,000 0.00 1,045,749,656 0 1.860 2016-06-13
4 2016-06-06 8,000 -2,000 0.00 957,644,656 18,240 2.280 2016-06-02
5 2016-06-03 10,000 10,000 0.00 957,644,656 24,100 2.410 2016-06-01
6 2015-10-06 0 -10,000 0.00 800,000,000 0 1.650 2015-10-02
7 2015-10-05 10,000 -10,000 0.00 800,000,000 16,100 1.610 2015-09-30
8 2015-09-11 20,000 -20,000 0.00 800,000,000 24,600 1.230 2015-09-09
9 2015-09-04 40,000 -10,000 0.01 800,000,000 41,200 1.030 2015-09-01
10 2015-08-20 50,000 20,000 0.01 800,000,000 67,500 1.350 2015-08-18
11 2015-08-18 30,000 -10,000 0.00 800,000,000 41,400 1.380 2015-08-14
12 2015-08-14 40,000 -10,000 0.01 800,000,000 51,200 1.280 2015-08-12
13 2015-08-04 50,000 -40,000 0.01 800,000,000 71,500 1.430 2015-07-31
14 2015-08-03 90,000 -60,000 0.01 800,000,000 129,600 1.440 2015-07-30
15 2015-07-31 150,000 80,000 0.02 800,000,000 217,500 1.450 2015-07-29
16 2015-07-30 70,000 -94,000 0.01 800,000,000 95,200 1.360 2015-07-28
17 2015-06-30 164,000 20,000 0.02 800,000,000 250,920 1.530 2015-06-26
18 2015-06-29 144,000 144,000 0.02 800,000,000 230,400 1.600 2015-06-25

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