Plus Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02486  2023-05-11    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 7.950 2025-10-03
2 2025-10-06 7.730 2025-10-02
3 2025-10-03 7.940 2025-09-30
4 2025-04-10 0 -4,000 0.00 115,810,200 0 3.320 2025-04-08
5 2025-04-09 4,000 -14,200 0.00 115,810,200 14,360 3.590 2025-04-07
6 2025-04-08 18,200 18,200 0.02 115,810,200 68,068 3.740 2025-04-03
7 2025-04-03 0 -11,000 0.00 115,810,200 0 3.960 2025-04-01
8 2025-04-02 11,000 11,000 0.01 115,810,200 45,320 4.120 2025-03-31
9 2025-03-28 0 -16,800 0.00 115,810,200 0 4.020 2025-03-26
10 2025-03-27 16,800 16,800 0.01 115,810,200 67,368 4.010 2025-03-25
11 2025-03-26 0 -16,600 0.00 115,810,200 0 4.520 2025-03-24
12 2025-03-25 16,600 16,600 0.01 115,810,200 70,716 4.260 2025-03-21
13 2025-03-10 0 -13,400 0.00 115,810,200 0 6.010 2025-03-06
14 2025-03-07 13,400 13,400 0.01 115,810,200 80,936 6.040 2025-03-05
15 2025-03-06 0 -7,600 0.00 115,810,200 0 5.800 2025-03-04
16 2025-03-05 7,600 7,600 0.01 115,810,200 44,156 5.810 2025-03-03
17 2025-03-03 0 -15,000 0.00 115,810,200 0 5.680 2025-02-27
18 2025-02-28 15,000 15,000 0.01 115,810,200 84,450 5.630 2025-02-26
19 2025-02-24 0 -8,200 0.00 115,810,200 0 5.510 2025-02-20
20 2025-02-21 8,200 5,400 0.01 115,810,200 45,100 5.500 2025-02-19
21 2025-02-19 2,800 2,800 0.00 115,810,200 15,232 5.440 2025-02-17
22 2025-02-14 0 -16,000 0.00 115,810,200 0 5.090 2025-02-12
23 2025-02-13 16,000 13,200 0.01 115,810,200 81,440 5.090 2025-02-11
24 2025-02-04 2,800 2,800 0.00 115,810,200 14,364 5.130 2025-01-27
25 2025-01-10 0 -17,600 0.00 115,810,200 0 6.600 2025-01-08
26 2025-01-09 17,600 17,600 0.02 115,810,200 119,328 6.780 2025-01-07
27 2025-01-03 0 -10,800 0.00 115,810,200 0 7.240 2024-12-30
28 2025-01-02 10,800 10,600 0.01 115,810,200 79,380 7.350 2024-12-27
29 2024-12-30 200 200 0.00 115,810,200 1,438 7.190 2024-12-23
30 2024-12-23 0 -12,800 0.00 115,810,200 0 7.860 2024-12-19
31 2024-12-20 12,800 9,000 0.01 115,810,200 103,040 8.050 2024-12-18
32 2024-12-19 3,800 -12,800 0.00 115,810,200 29,716 7.820 2024-12-17
33 2024-12-18 16,600 16,600 0.01 115,810,200 137,614 8.290 2024-12-16
34 2024-12-12 0 -2,200 0.00 115,810,200 0 8.230 2024-12-10
35 2024-12-10 2,200 -9,800 0.00 115,810,200 17,996 8.180 2024-12-06
36 2024-12-09 12,000 12,000 0.01 115,810,200 97,440 8.120 2024-12-05
37 2024-11-29 0 -12,800 0.00 115,810,200 0 7.260 2024-11-27
38 2024-11-28 12,800 12,800 0.01 115,810,200 92,160 7.200 2024-11-26
39 2024-11-25 0 -4,800 0.00 115,810,200 0 7.100 2024-11-21
40 2024-11-22 4,800 -1,200 0.00 115,810,200 37,584 7.830 2024-11-20
41 2024-11-21 6,000 -8,800 0.01 115,810,200 46,440 7.740 2024-11-19
42 2024-11-20 14,800 14,800 0.01 115,810,200 114,404 7.730 2024-11-18
43 2024-11-15 0 -9,200 0.00 115,810,200 0 7.170 2024-11-13
44 2024-11-14 9,200 6,800 0.01 115,810,200 76,912 8.360 2024-11-12
45 2024-11-13 2,400 2,400 0.00 115,810,200 20,784 8.660 2024-11-11
46 2024-11-12 0 -8,800 0.00 115,810,200 0 8.420 2024-11-08
47 2024-11-11 8,800 7,000 0.01 115,810,200 74,096 8.420 2024-11-07
48 2024-11-08 1,800 1,800 0.00 115,810,200 14,886 8.270 2024-11-06
49 2024-11-06 0 -6,400 0.00 115,810,200 0 7.590 2024-11-04
50 2024-11-05 6,400 6,400 0.01 115,810,200 49,792 7.780 2024-11-01
51 2024-11-04 0 -4,400 0.00 115,810,200 0 8.220 2024-10-31
52 2024-11-01 4,400 4,400 0.00 115,810,200 34,012 7.730 2024-10-30
53 2024-10-31 0 -4,400 0.00 115,810,200 0 6.320 2024-10-29
54 2024-10-30 4,400 4,400 0.00 115,810,200 27,544 6.260 2024-10-28
55 2024-10-25 0 -12,200 0.00 115,810,200 0 5.970 2024-10-23
56 2024-10-24 12,200 12,200 0.01 115,810,200 70,028 5.740 2024-10-22
57 2024-10-22 0 -24,200 0.00 115,810,200 0 5.310 2024-10-18
58 2024-10-21 24,200 24,200 0.02 115,810,200 129,712 5.360 2024-10-17
59 2024-10-02 0 -14,200 0.00 120,041,600 0 10.06 2024-09-27
60 2024-09-30 14,200 14,200 0.01 120,041,600 135,326 9.530 2024-09-26
61 2024-09-16 0 -21,800 0.00 120,701,800 0 5.690 2024-09-12
62 2024-09-13 21,800 21,800 0.02 120,701,800 119,464 5.480 2024-09-11
63 2024-09-05 0 -400 0.00 120,701,800 0 3.900 2024-09-03
64 2024-09-04 400 -18,000 0.00 120,701,800 1,552 3.880 2024-09-02
65 2024-09-03 18,400 18,400 0.02 120,701,800 71,760 3.900 2024-08-30
66 2024-08-22 0 -18,600 0.00 120,701,800 0 3.800 2024-08-20
67 2024-08-21 18,600 18,600 0.02 120,701,800 69,564 3.740 2024-08-19
68 2024-08-16 0 -3,800 0.00 120,701,800 0 3.500 2024-08-14
69 2024-08-15 3,800 3,800 0.00 120,701,800 13,148 3.460 2024-08-13
70 2024-08-12 0 -800 0.00 120,701,800 0 3.340 2024-08-08
71 2024-08-09 800 800 0.00 120,701,800 2,904 3.630 2024-08-07
72 2024-07-30 0 -200 0.00 120,701,800 0 3.690 2024-07-26
73 2024-07-16 200 -600 0.00 120,701,800 768 3.840 2024-07-12
74 2024-07-15 800 -21,400 0.00 120,701,800 2,328 2.910 2024-07-11
75 2024-07-12 22,200 19,400 0.02 120,701,800 63,048 2.840 2024-07-10
76 2024-07-10 2,800 2,800 0.00 120,701,800 7,812 2.790 2024-07-08
77 2024-06-28 0 -60,000 0.00 120,701,800 0 2.420 2024-06-26
78 2024-06-27 60,000 60,000 0.05 120,701,800 145,200 2.420 2024-06-25
79 2024-06-25 0 -2,600 0.00 120,701,800 0 2.450 2024-06-21
80 2024-06-24 2,600 2,600 0.00 120,701,800 6,370 2.450 2024-06-20
81 2024-06-17 0 -42,200 0.00 120,701,800 0 2.590 2024-06-13
82 2024-06-14 42,200 -5,800 0.03 120,701,800 111,408 2.640 2024-06-12
83 2024-06-13 48,000 48,000 0.04 120,701,800 123,840 2.580 2024-06-11
84 2024-03-26 0 -200 0.00 121,701,800 0 2.630 2024-03-22
85 2024-03-22 200 200 0.00 121,701,800 514 2.570 2024-03-20
86 2024-03-18 0 -17,200 0.00 121,701,800 0 2.960 2024-03-14
87 2024-03-15 17,200 12,200 0.01 121,701,800 49,880 2.900 2024-03-13
88 2024-03-06 5,000 -72,200 0.00 121,701,800 14,350 2.870 2024-03-04
89 2024-03-05 77,200 77,200 0.06 121,701,800 223,880 2.900 2024-03-01
90 2024-02-07 0 -37,800 0.00 121,701,800 0 3.180 2024-02-05
91 2024-02-06 37,800 37,800 0.03 121,701,800 123,606 3.270 2024-02-02
92 2024-01-26 0 -16,200 0.00 121,701,800 0 3.610 2024-01-24
93 2024-01-22 16,200 16,200 0.01 121,701,800 55,404 3.420 2024-01-18
94 2024-01-19 0 -30,800 0.00 121,701,800 0 3.650 2024-01-17
95 2024-01-18 30,800 30,800 0.03 121,701,800 126,280 4.100 2024-01-16
96 2024-01-12 0 -60,000 0.00 121,701,800 0 4.250 2024-01-10
97 2024-01-11 60,000 60,000 0.05 125,200,400 262,800 4.380 2024-01-09
98 2024-01-05 0 -21,000 0.00 125,200,400 0 4.590 2024-01-03
99 2024-01-04 21,000 21,000 0.02 125,200,400 104,790 4.990 2024-01-02
100 2024-01-02 0 -48,600 0.00 125,200,400 0 5.050 2023-12-28
101 2023-12-29 48,600 48,600 0.04 125,200,400 243,000 5.000 2023-12-27
102 2023-12-28 0 -55,400 0.00 125,200,400 0 5.090 2023-12-22
103 2023-12-27 55,400 55,400 0.04 125,200,400 279,216 5.040 2023-12-21
104 2023-12-15 0 -19,600 0.00 125,200,400 0 4.990 2023-12-13
105 2023-12-14 19,600 19,600 0.02 125,200,400 101,724 5.190 2023-12-12
106 2023-11-23 0 -56,200 0.00 125,200,400 0 6.000 2023-11-21
107 2023-11-22 56,200 56,200 0.04 125,200,400 361,928 6.440 2023-11-20
108 2023-09-15 0 -200 0.00 125,200,400 0 6.480 2023-09-13
109 2023-09-12 200 -200 0.00 125,200,400 1,354 6.770 2023-09-07
110 2023-09-11 400 400 0.00 125,200,400 3,080 7.700 2023-09-06
111 2023-08-15 0 -16,800 0.00 125,200,400 0 5.300 2023-08-11
112 2023-08-14 16,800 16,800 0.01 125,200,400 89,208 5.310 2023-08-10
113 2023-08-10 0 -46,400 0.00 125,200,400 0 5.340 2023-08-08
114 2023-08-09 46,400 46,400 0.04 125,200,400 247,776 5.340 2023-08-07
115 2023-08-02 0 -10,600 0.00 125,200,400 0 5.580 2023-07-31
116 2023-08-01 10,600 10,600 0.01 125,200,400 63,706 6.010 2023-07-28
117 2023-07-28 0 -45,000 0.00 125,200,400 0 6.070 2023-07-26
118 2023-07-27 45,000 45,000 0.04 125,200,400 264,600 5.880 2023-07-25
119 2023-07-26 0 -34,200 0.00 125,200,400 0 5.540 2023-07-24
120 2023-07-25 34,200 31,800 0.03 125,200,400 188,442 5.510 2023-07-21
121 2023-07-21 2,400 -33,800 0.00 125,200,400 12,672 5.280 2023-07-19
122 2023-07-20 36,200 34,200 0.03 125,200,400 192,584 5.320 2023-07-18
123 2023-07-18 2,000 2,000 0.00 125,200,400 10,780 5.390 2023-07-13
124 2023-07-14 0 -22,600 0.00 125,200,400 0 5.400 2023-07-12
125 2023-07-13 22,600 22,600 0.02 125,200,400 124,074 5.490 2023-07-11
126 2023-07-04 0 -18,000 0.00 125,200,400 0 5.890 2023-06-30
127 2023-07-03 18,000 18,000 0.01 125,200,400 111,960 6.220 2023-06-29
128 2023-06-30 0 -39,600 0.00 125,200,400 0 5.660 2023-06-28
129 2023-06-29 39,600 39,600 0.03 125,200,400 213,840 5.400 2023-06-27
130 2023-06-28 0 -30,000 0.00 125,200,400 0 5.390 2023-06-26
131 2023-06-27 30,000 30,000 0.02 125,200,400 173,400 5.780 2023-06-23
132 2023-06-26 0 -19,800 0.00 125,200,400 0 5.700 2023-06-21
133 2023-06-23 19,800 2,800 0.02 125,200,400 115,236 5.820 2023-06-20
134 2023-06-21 17,000 17,000 0.01 125,200,400 99,790 5.870 2023-06-19
135 2023-06-15 0 -12,800 0.00 125,200,400 0 5.640 2023-06-13
136 2023-06-14 12,800 12,800 0.01 125,200,400 76,416 5.970 2023-06-12
137 2023-06-06 0 -200 0.00 125,200,400 0 5.500 2023-06-02
138 2023-06-05 200 200 0.00 125,200,400 1,062 5.310 2023-06-01

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