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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2022-04-19 150,000 -54,000 0.03 600,000,000 144,000 0.960 2022-04-13
5 2021-09-09 204,000 -180,000 0.03 600,000,000 83,640 0.410 2021-09-07
6 2021-08-13 384,000 -6,000 0.06 600,000,000 159,360 0.415 2021-08-11
7 2021-07-02 390,000 -246,000 0.07 600,000,000 90,870 0.233 2021-06-29
8 2021-06-10 636,000 246,000 0.11 600,000,000 104,940 0.165 2021-06-08
9 2021-02-16 390,000 192,000 0.07 600,000,000 55,770 0.143 2021-02-09
10 2021-02-10 198,000 96,000 0.03 600,000,000 28,908 0.146 2021-02-08
11 2021-02-09 102,000 96,000 0.02 600,000,000 14,892 0.146 2021-02-05
12 2020-12-29 6,000 -120,000 0.00 600,000,000 666 0.111 2020-12-23
13 2020-02-10 126,000 -90,000 0.02 600,000,000 19,656 0.156 2020-02-06
14 2020-02-07 216,000 90,000 0.04 600,000,000 34,128 0.158 2020-02-05
15 2020-01-03 126,000 -18,000 0.02 600,000,000 25,830 0.205 2019-12-30
16 2019-12-17 144,000 -24,000 0.02 600,000,000 36,720 0.255 2019-12-13
17 2019-12-13 168,000 30,000 0.03 600,000,000 47,040 0.280 2019-12-11
18 2019-12-12 138,000 66,000 0.02 600,000,000 35,190 0.255 2019-12-10
19 2019-12-11 72,000 0.01 600,000,000 20,160 0.280 2019-12-09

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