Byte Metaverse Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08645  2019-12-09    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-05 0.610 2026-02-03
2 2026-02-04 0.610 2026-02-02
3 2026-02-03 0.600 2026-01-30
4 2022-01-07 6,000 -6,000 0.00 600,000,000 3,360 0.560 2022-01-05
5 2020-12-22 12,000 -72,000 0.00 600,000,000 1,464 0.122 2020-12-18
6 2020-12-17 84,000 72,000 0.01 600,000,000 9,912 0.118 2020-12-15
7 2020-08-12 12,000 -264,000 0.00 600,000,000 1,260 0.105 2020-08-10
8 2020-08-11 276,000 66,000 0.05 600,000,000 26,772 0.097 2020-08-07
9 2020-08-07 210,000 126,000 0.04 600,000,000 20,160 0.096 2020-08-05
10 2020-08-06 84,000 -138,000 0.01 600,000,000 7,980 0.095 2020-08-04
11 2020-08-05 222,000 210,000 0.04 600,000,000 22,200 0.100 2020-08-03
12 2020-02-11 12,000 -162,000 0.00 600,000,000 1,632 0.136 2020-02-07
13 2020-02-10 174,000 84,000 0.03 600,000,000 27,144 0.156 2020-02-06
14 2020-02-07 90,000 -30,000 0.02 600,000,000 14,220 0.158 2020-02-05
15 2020-02-06 120,000 108,000 0.02 600,000,000 15,240 0.127 2020-02-04
16 2020-01-06 12,000 -192,000 0.00 600,000,000 2,256 0.188 2020-01-02
17 2020-01-02 204,000 192,000 0.03 600,000,000 43,044 0.211 2019-12-27
18 2019-12-30 12,000 -120,000 0.00 600,000,000 2,688 0.224 2019-12-23
19 2019-12-27 132,000 114,000 0.02 600,000,000 27,720 0.210 2019-12-20
20 2019-12-23 18,000 -12,000 0.00 600,000,000 3,924 0.218 2019-12-19
21 2019-12-20 30,000 -420,000 0.01 600,000,000 6,780 0.226 2019-12-18
22 2019-12-18 450,000 60,000 0.08 600,000,000 104,400 0.232 2019-12-16
23 2019-12-17 390,000 -6,000 0.07 600,000,000 99,450 0.255 2019-12-13
24 2019-12-12 396,000 36,000 0.07 600,000,000 100,980 0.255 2019-12-10
25 2019-12-11 360,000 0.06 600,000,000 100,800 0.280 2019-12-09

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