Web3 Meta Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-09-23 0.129 2025-09-19
2 2025-09-22 0.131 2025-09-18
3 2025-09-19 0.118 2025-09-17
4 2025-09-17 8,000,000 -1,525,000 0.97 824,640,000 792,000 0.099 2025-09-15
5 2025-09-16 9,525,000 -780,000 1.16 824,640,000 933,450 0.098 2025-09-12
6 2025-09-12 10,305,000 -105,000 1.25 824,640,000 978,975 0.095 2025-09-10
7 2025-09-09 10,410,000 -245,000 1.26 824,640,000 1,093,050 0.105 2025-09-05
8 2025-09-08 10,655,000 -20,000 1.29 824,640,000 1,193,360 0.112 2025-09-04
9 2025-09-05 10,675,000 -270,000 1.29 824,640,000 1,195,600 0.112 2025-09-03
10 2025-08-25 10,945,000 -220,000 1.33 824,640,000 1,094,500 0.100 2025-08-21
11 2025-08-22 11,165,000 -45,000 1.35 824,640,000 1,060,675 0.095 2025-08-20
12 2025-08-20 11,210,000 -300,000 1.36 824,640,000 1,042,530 0.093 2025-08-18
13 2025-08-19 11,510,000 -360,000 1.40 824,640,000 1,081,940 0.094 2025-08-15
14 2025-08-14 11,870,000 -555,000 1.44 824,640,000 1,139,520 0.096 2025-08-12
15 2025-08-13 12,425,000 100,000 1.51 824,640,000 1,242,500 0.100 2025-08-11
16 2025-08-12 12,325,000 -4,505,000 1.49 824,640,000 1,183,200 0.096 2025-08-08
17 2025-08-08 16,830,000 -1,715,000 2.04 824,640,000 1,868,130 0.111 2025-08-06
18 2025-08-07 18,545,000 -2,625,000 2.25 824,640,000 2,225,400 0.120 2025-08-05
19 2025-08-06 21,170,000 45,000 2.57 824,640,000 2,709,760 0.128 2025-08-04
20 2025-08-05 21,125,000 5,000 2.56 824,640,000 2,492,750 0.118 2025-08-01
21 2025-07-25 21,120,000 21,020,000 2.56 824,640,000 4,371,840 0.207 2025-07-23
22 2025-07-24 100,000 100,000 0.01 824,640,000 19,800 0.198 2025-07-22
23 2017-05-04 0 -50,000 0.00 400,000,000 0 2.040 2017-04-28
24 2017-04-26 50,000 -15,000 0.01 400,000,000 109,000 2.180 2017-04-24
25 2017-04-13 65,000 -35,000 0.02 400,000,000 141,700 2.180 2017-04-11
26 2017-04-11 100,000 -50,000 0.03 400,000,000 156,000 1.560 2017-04-07
27 2017-03-28 150,000 -50,000 0.04 400,000,000 249,000 1.660 2017-03-24
28 2017-03-27 200,000 -200,000 0.05 400,000,000 356,000 1.780 2017-03-23
29 2017-03-22 400,000 -100,000 0.10 400,000,000 412,000 1.030 2017-03-20
30 2017-02-14 500,000 -100,000 0.13 400,000,000 670,000 1.340 2017-02-10
31 2017-02-10 600,000 -75,000 0.15 400,000,000 804,000 1.340 2017-02-08
32 2017-02-01 675,000 275,000 0.17 400,000,000 783,000 1.160 2017-01-25
33 2017-01-26 400,000 400,000 0.10 400,000,000 468,000 1.170 2017-01-24
34 2016-12-15 0 -50,000 0.00 400,000,000 0 0.870 2016-12-13
35 2016-12-13 50,000 50,000 0.01 400,000,000 37,500 0.750 2016-12-09
36 2016-04-20 0 -195,000 0.00 400,000,000 0 0.580 2016-04-18
37 2016-04-19 195,000 -5,000 0.05 400,000,000 107,250 0.550 2016-04-15
38 2016-03-14 200,000 -100,000 0.05 400,000,000 106,000 0.530 2016-03-10
39 2015-12-14 300,000 100,000 0.08 400,000,000 156,000 0.520 2015-12-10
40 2015-12-11 200,000 200,000 0.05 400,000,000 108,000 0.540 2015-12-09
41 2015-06-02 0 -20,000 0.00 400,000,000 0 0.980 2015-05-29
42 2015-05-27 20,000 20,000 0.01 400,000,000 20,200 1.010 2015-05-22
43 2015-04-08 0 -10,000 0.00 400,000,000 0 0.700 2015-04-01
44 2015-03-31 10,000 -20,000 0.00 400,000,000 7,500 0.750 2015-03-27
45 2015-03-25 30,000 -10,000 0.01 400,000,000 23,400 0.780 2015-03-23
46 2015-03-13 40,000 20,000 0.01 400,000,000 33,200 0.830 2015-03-11
47 2015-03-12 20,000 20,000 0.01 400,000,000 17,400 0.870 2015-03-10
48 2015-03-11 0 -10,000 0.00 400,000,000 0 0.790 2015-03-09
49 2015-03-10 10,000 -10,000 0.00 400,000,000 8,400 0.840 2015-03-06
50 2015-03-09 20,000 20,000 0.01 400,000,000 15,800 0.790 2015-03-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top