Metropolis Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08621  2018-12-12    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-09-23 0.037 2025-09-19
2 2025-09-22 0.037 2025-09-18
3 2025-07-14 80,000 80,000 0.01 960,000,000 3,360 0.042 2025-07-10
4 2021-02-18 0 -56,000 0.00 960,000,000 0 0.087 2021-02-16
5 2021-02-02 56,000 56,000 0.01 960,000,000 4,928 0.088 2021-01-29
6 2021-01-27 0 -88,000 0.00 960,000,000 0 0.091 2021-01-25
7 2020-12-21 88,000 88,000 0.01 960,000,000 9,416 0.107 2020-12-17
8 2020-05-07 0 -368,000 0.00 960,000,000 0 0.119 2020-05-05
9 2019-12-13 368,000 368,000 0.04 960,000,000 78,016 0.212 2019-12-11
10 2019-11-25 0 -16,000 0.00 960,000,000 0 0.660 2019-11-21
11 2019-11-22 16,000 16,000 0.00 960,000,000 11,040 0.690 2019-11-20
12 2019-05-23 0 -16,000 0.00 800,000,000 0 0.550 2019-05-21
13 2019-05-17 16,000 16,000 0.00 800,000,000 10,880 0.680 2019-05-15
14 2019-05-15 0 -16,000 0.00 800,000,000 0 0.570 2019-05-10
15 2019-05-14 16,000 16,000 0.00 800,000,000 8,640 0.540 2019-05-09
16 2019-05-02 0 -144,000 0.00 800,000,000 0 0.465 2019-04-29
17 2019-04-30 144,000 64,000 0.02 800,000,000 57,600 0.400 2019-04-26
18 2019-04-29 80,000 48,000 0.01 800,000,000 34,400 0.430 2019-04-25
19 2019-04-25 32,000 -32,000 0.00 800,000,000 14,720 0.460 2019-04-23
20 2019-04-24 64,000 64,000 0.01 800,000,000 28,480 0.445 2019-04-18
21 2019-04-18 0 -32,000 0.00 800,000,000 0 0.440 2019-04-16
22 2019-04-17 32,000 16,000 0.00 800,000,000 12,960 0.405 2019-04-15
23 2019-04-16 16,000 16,000 0.00 800,000,000 6,560 0.410 2019-04-12
24 2019-02-21 0 -32,000 0.00 800,000,000 0 0.415 2019-02-19
25 2019-02-18 32,000 -32,000 0.00 800,000,000 14,240 0.445 2019-02-14
26 2019-02-11 64,000 -16,000 0.01 800,000,000 29,120 0.455 2019-02-01
27 2019-02-08 80,000 -80,000 0.01 800,000,000 32,400 0.405 2019-01-31
28 2019-02-01 160,000 -80,000 0.02 800,000,000 62,400 0.390 2019-01-30
29 2019-01-25 240,000 32,000 0.03 800,000,000 91,200 0.380 2019-01-23
30 2019-01-21 208,000 -160,000 0.03 800,000,000 79,040 0.380 2019-01-17
31 2019-01-17 368,000 104,000 0.05 800,000,000 139,840 0.380 2019-01-15
32 2019-01-16 264,000 88,000 0.03 800,000,000 106,920 0.405 2019-01-14
33 2019-01-15 176,000 -216,000 0.02 800,000,000 73,920 0.420 2019-01-11
34 2019-01-14 392,000 -184,000 0.05 800,000,000 180,320 0.460 2019-01-10
35 2019-01-11 576,000 24,000 0.07 800,000,000 256,320 0.445 2019-01-09
36 2019-01-10 552,000 -2,520,000 0.07 800,000,000 253,920 0.460 2019-01-08
37 2019-01-09 3,072,000 2,896,000 0.38 800,000,000 1,489,920 0.485 2019-01-07
38 2019-01-07 176,000 120,000 0.02 800,000,000 61,600 0.350 2019-01-03
39 2019-01-04 56,000 -128,000 0.01 800,000,000 20,720 0.370 2019-01-02
40 2019-01-03 184,000 16,000 0.02 800,000,000 63,480 0.345 2018-12-28
41 2018-12-27 168,000 64,000 0.02 800,000,000 58,800 0.350 2018-12-20
42 2018-12-21 104,000 64,000 0.01 800,000,000 39,520 0.380 2018-12-19
43 2018-12-17 40,000 -24,000 0.01 800,000,000 23,200 0.580 2018-12-13
44 2018-12-14 64,000 0.01 800,000,000 35,200 0.550 2018-12-12

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