MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2026-02-04 | 1.950 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.020 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,184,400 | 5,200 | 0.77 | 154,276,537 | 2,380,644 | 2.010 | 2026-01-29 |
| 4 | 2026-01-30 | 1,179,200 | 25,200 | 0.76 | 154,276,537 | 2,405,568 | 2.040 | 2026-01-28 |
| 5 | 2026-01-27 | 1,154,000 | 10,000 | 0.75 | 154,276,537 | 2,515,720 | 2.180 | 2026-01-23 |
| 6 | 2026-01-26 | 1,144,000 | 400 | 0.74 | 154,276,537 | 2,608,320 | 2.280 | 2026-01-22 |
| 7 | 2026-01-22 | 1,143,600 | -5,600 | 0.74 | 154,276,537 | 2,698,896 | 2.360 | 2026-01-20 |
| 8 | 2026-01-21 | 1,149,200 | 4,000 | 0.74 | 154,276,537 | 2,712,112 | 2.360 | 2026-01-19 |
| 9 | 2026-01-20 | 1,145,200 | 5,200 | 0.74 | 154,276,537 | 2,725,576 | 2.380 | 2026-01-16 |
| 10 | 2026-01-15 | 1,140,000 | -6,000 | 0.74 | 154,276,537 | 2,907,000 | 2.550 | 2026-01-13 |
| 11 | 2026-01-13 | 1,146,000 | 19,200 | 0.74 | 154,276,537 | 2,899,380 | 2.530 | 2026-01-09 |
| 12 | 2026-01-12 | 1,126,800 | 1,600 | 0.73 | 154,276,537 | 2,929,680 | 2.600 | 2026-01-08 |
| 13 | 2026-01-09 | 1,125,200 | 800 | 0.73 | 154,276,537 | 2,993,032 | 2.660 | 2026-01-07 |
| 14 | 2026-01-08 | 1,124,400 | 800 | 0.73 | 154,276,537 | 2,979,660 | 2.650 | 2026-01-06 |
| 15 | 2026-01-07 | 1,123,600 | -400 | 0.73 | 154,276,537 | 2,943,832 | 2.620 | 2026-01-05 |
| 16 | 2026-01-05 | 1,124,000 | -3,200 | 0.73 | 154,276,537 | 3,001,080 | 2.670 | 2025-12-30 |
| 17 | 2026-01-02 | 1,127,200 | 20,000 | 0.73 | 154,276,537 | 3,133,616 | 2.780 | 2025-12-29 |
| 18 | 2025-12-18 | 1,107,200 | -15,200 | 0.72 | 154,276,537 | 3,343,744 | 3.020 | 2025-12-16 |
| 19 | 2025-12-12 | 1,122,400 | 2,000 | 0.73 | 154,276,537 | 3,400,872 | 3.030 | 2025-12-10 |
| 20 | 2025-12-11 | 1,120,400 | -2,000 | 0.73 | 154,276,537 | 3,361,200 | 3.000 | 2025-12-09 |
| 21 | 2025-12-09 | 1,122,400 | 4,000 | 0.73 | 154,276,537 | 3,423,320 | 3.050 | 2025-12-05 |
| 22 | 2025-12-01 | 1,118,400 | 16,000 | 0.72 | 154,276,537 | 3,478,224 | 3.110 | 2025-11-27 |
| 23 | 2025-11-27 | 1,102,400 | -3,200 | 0.71 | 154,276,537 | 3,362,320 | 3.050 | 2025-11-25 |
| 24 | 2025-11-21 | 1,105,600 | -5,600 | 0.72 | 154,276,537 | 3,537,920 | 3.200 | 2025-11-19 |
| 25 | 2025-11-20 | 1,111,200 | 9,200 | 0.72 | 154,276,537 | 3,544,728 | 3.190 | 2025-11-18 |
| 26 | 2025-11-18 | 1,102,000 | -2,800 | 0.71 | 154,276,537 | 3,449,260 | 3.130 | 2025-11-14 |
| 27 | 2025-11-17 | 1,104,800 | -400 | 0.72 | 154,276,537 | 3,380,688 | 3.060 | 2025-11-13 |
| 28 | 2025-11-14 | 1,105,200 | -3,200 | 0.72 | 154,276,537 | 3,392,964 | 3.070 | 2025-11-12 |
| 29 | 2025-11-11 | 1,108,400 | -26,400 | 0.72 | 154,276,537 | 3,424,956 | 3.090 | 2025-11-07 |
| 30 | 2025-11-10 | 1,134,800 | -34,000 | 0.74 | 154,276,537 | 3,472,488 | 3.060 | 2025-11-06 |
| 31 | 2025-11-07 | 1,168,800 | -400 | 0.76 | 154,276,537 | 3,576,528 | 3.060 | 2025-11-05 |
| 32 | 2025-11-06 | 1,169,200 | 6,400 | 0.76 | 154,276,537 | 3,694,672 | 3.160 | 2025-11-04 |
| 33 | 2025-11-05 | 1,162,800 | -2,000 | 0.75 | 154,276,537 | 3,813,984 | 3.280 | 2025-11-03 |
| 34 | 2025-11-04 | 1,164,800 | 400 | 0.76 | 154,276,537 | 3,890,432 | 3.340 | 2025-10-31 |
| 35 | 2025-11-03 | 1,164,400 | 22,800 | 0.75 | 154,276,537 | 3,912,384 | 3.360 | 2025-10-30 |
| 36 | 2025-10-30 | 1,141,600 | -11,600 | 0.74 | 154,276,537 | 3,881,440 | 3.400 | 2025-10-27 |
| 37 | 2025-10-27 | 1,153,200 | -4,000 | 0.75 | 154,276,537 | 4,047,732 | 3.510 | 2025-10-23 |
| 38 | 2025-10-24 | 1,157,200 | -5,600 | 0.75 | 154,276,537 | 4,073,344 | 3.520 | 2025-10-22 |
| 39 | 2025-10-23 | 1,162,800 | 8,000 | 0.75 | 154,276,537 | 4,093,056 | 3.520 | 2025-10-21 |
| 40 | 2025-10-22 | 1,154,800 | 20,000 | 0.75 | 154,276,537 | 4,191,924 | 3.630 | 2025-10-20 |
| 41 | 2025-10-21 | 1,134,800 | 1,600 | 0.74 | 154,276,537 | 4,448,416 | 3.920 | 2025-10-17 |
| 42 | 2025-10-20 | 1,133,200 | -1,600 | 0.73 | 154,276,537 | 4,249,500 | 3.750 | 2025-10-16 |
| 43 | 2025-10-16 | 1,134,800 | -11,600 | 0.74 | 154,276,537 | 4,130,672 | 3.640 | 2025-10-14 |
| 44 | 2025-10-15 | 1,146,400 | -12,400 | 0.74 | 154,276,537 | 4,241,680 | 3.700 | 2025-10-13 |
| 45 | 2025-10-14 | 1,158,800 | 800 | 0.75 | 154,276,537 | 4,449,792 | 3.840 | 2025-10-10 |
| 46 | 2025-10-13 | 1,158,000 | 2,000 | 0.75 | 154,276,537 | 4,562,520 | 3.940 | 2025-10-09 |
| 47 | 2025-10-10 | 1,156,000 | 1,600 | 0.75 | 154,276,537 | 4,462,160 | 3.860 | 2025-10-08 |
| 48 | 2025-10-09 | 1,154,400 | 400 | 0.75 | 154,276,537 | 4,733,040 | 4.100 | 2025-10-06 |
| 49 | 2025-10-08 | 1,154,000 | 3,600 | 0.75 | 154,276,537 | 4,812,180 | 4.170 | 2025-10-03 |
| 50 | 2025-10-06 | 1,150,400 | -400 | 0.75 | 154,276,537 | 4,647,616 | 4.040 | 2025-10-02 |
| 51 | 2025-10-03 | 1,150,800 | -5,600 | 0.75 | 154,276,537 | 4,764,312 | 4.140 | 2025-09-30 |
| 52 | 2025-10-02 | 1,156,400 | 18,400 | 0.75 | 154,276,537 | 4,683,420 | 4.050 | 2025-09-29 |
| 53 | 2025-09-30 | 1,138,000 | -15,200 | 0.74 | 154,276,537 | 4,916,160 | 4.320 | 2025-09-26 |
| 54 | 2025-09-29 | 1,153,200 | -6,400 | 0.75 | 154,276,537 | 5,177,868 | 4.490 | 2025-09-25 |
| 55 | 2025-09-26 | 1,159,600 | 6,400 | 0.75 | 154,276,537 | 5,450,120 | 4.700 | 2025-09-24 |
| 56 | 2025-09-24 | 1,153,200 | -3,200 | 0.75 | 154,276,537 | 5,523,828 | 4.790 | 2025-09-22 |
| 57 | 2025-09-23 | 1,156,400 | -14,400 | 0.75 | 154,276,537 | 5,550,720 | 4.800 | 2025-09-19 |
| 58 | 2025-09-22 | 1,170,800 | -8,400 | 0.76 | 154,276,537 | 5,619,840 | 4.800 | 2025-09-18 |
| 59 | 2025-09-19 | 1,179,200 | 400 | 0.76 | 154,276,537 | 5,754,496 | 4.880 | 2025-09-17 |
| 60 | 2025-09-18 | 1,178,800 | -5,600 | 0.76 | 154,276,537 | 5,776,120 | 4.900 | 2025-09-16 |
| 61 | 2025-09-17 | 1,184,400 | -1,200 | 0.77 | 154,276,537 | 5,827,248 | 4.920 | 2025-09-15 |
| 62 | 2025-09-16 | 1,185,600 | 2,400 | 0.77 | 154,276,537 | 5,655,312 | 4.770 | 2025-09-12 |
| 63 | 2025-09-15 | 1,183,200 | -4,400 | 0.77 | 154,276,537 | 5,726,688 | 4.840 | 2025-09-11 |
| 64 | 2025-09-12 | 1,187,600 | -9,200 | 0.77 | 154,276,537 | 5,807,364 | 4.890 | 2025-09-10 |
| 65 | 2025-09-11 | 1,196,800 | 6,400 | 0.78 | 154,276,537 | 5,852,352 | 4.890 | 2025-09-09 |
| 66 | 2025-09-10 | 1,190,400 | -19,200 | 0.77 | 154,276,537 | 5,844,864 | 4.910 | 2025-09-08 |
| 67 | 2025-09-09 | 1,209,600 | -1,600 | 0.78 | 154,276,537 | 5,963,328 | 4.930 | 2025-09-05 |
| 68 | 2025-09-08 | 1,211,200 | -800 | 0.79 | 154,276,537 | 6,019,664 | 4.970 | 2025-09-04 |
| 69 | 2025-09-05 | 1,212,000 | -10,800 | 0.79 | 154,276,537 | 6,072,120 | 5.010 | 2025-09-03 |
| 70 | 2025-09-04 | 1,222,800 | -400 | 0.79 | 154,276,537 | 6,114,000 | 5.000 | 2025-09-02 |
| 71 | 2025-09-01 | 1,223,200 | -8,800 | 0.79 | 154,276,537 | 6,189,392 | 5.060 | 2025-08-28 |
| 72 | 2025-08-29 | 1,232,000 | -28,000 | 0.80 | 154,276,537 | 6,221,600 | 5.050 | 2025-08-27 |
| 73 | 2025-08-28 | 1,260,000 | 4,800 | 0.82 | 154,276,537 | 6,526,800 | 5.180 | 2025-08-26 |
| 74 | 2025-08-27 | 1,255,200 | -3,200 | 0.81 | 154,276,537 | 6,665,112 | 5.310 | 2025-08-25 |
| 75 | 2025-08-26 | 1,258,400 | 4,800 | 0.82 | 154,276,537 | 6,669,520 | 5.300 | 2025-08-22 |
| 76 | 2025-08-25 | 1,253,600 | 8,800 | 0.81 | 154,276,537 | 6,681,688 | 5.330 | 2025-08-21 |
| 77 | 2025-08-22 | 1,244,800 | 400 | 0.81 | 154,276,537 | 6,908,640 | 5.550 | 2025-08-20 |
| 78 | 2025-08-21 | 1,244,400 | -69,200 | 0.81 | 154,276,537 | 7,080,636 | 5.690 | 2025-08-19 |
| 79 | 2025-08-20 | 1,313,600 | 50,400 | 0.85 | 154,276,537 | 6,830,720 | 5.200 | 2025-08-18 |
| 80 | 2025-08-19 | 1,263,200 | 8,800 | 0.82 | 154,276,537 | 6,543,376 | 5.180 | 2025-08-15 |
| 81 | 2025-08-18 | 1,254,400 | 400 | 0.81 | 154,276,537 | 6,648,320 | 5.300 | 2025-08-14 |
| 82 | 2025-08-15 | 1,254,000 | 4,800 | 0.81 | 154,276,537 | 6,420,480 | 5.120 | 2025-08-13 |
| 83 | 2025-08-14 | 1,249,200 | -8,000 | 0.81 | 154,276,537 | 6,745,680 | 5.400 | 2025-08-12 |
| 84 | 2025-08-13 | 1,257,200 | 33,200 | 0.81 | 154,276,537 | 7,254,044 | 5.770 | 2025-08-11 |
| 85 | 2025-08-12 | 1,224,000 | -4,000 | 0.79 | 154,276,537 | 7,099,200 | 5.800 | 2025-08-08 |
| 86 | 2025-08-05 | 1,228,000 | 6,400 | 0.80 | 154,276,537 | 7,183,800 | 5.850 | 2025-08-01 |
| 87 | 2025-08-04 | 1,221,600 | -17,600 | 0.79 | 154,276,537 | 7,146,360 | 5.850 | 2025-07-31 |
| 88 | 2025-08-01 | 1,239,200 | -10,000 | 0.80 | 154,276,537 | 7,373,240 | 5.950 | 2025-07-30 |
| 89 | 2025-07-31 | 1,249,200 | -10,000 | 0.81 | 154,276,537 | 7,620,120 | 6.100 | 2025-07-29 |
| 90 | 2025-07-30 | 1,259,200 | 12,400 | 0.82 | 154,276,537 | 7,479,648 | 5.940 | 2025-07-28 |
| 91 | 2025-07-29 | 1,246,800 | 17,200 | 0.81 | 154,276,537 | 7,418,460 | 5.950 | 2025-07-25 |
| 92 | 2025-07-28 | 1,229,600 | 12,400 | 0.80 | 154,276,537 | 7,291,528 | 5.930 | 2025-07-24 |
| 93 | 2025-07-25 | 1,217,200 | 2,000 | 0.79 | 154,276,537 | 7,230,168 | 5.940 | 2025-07-23 |
| 94 | 2025-07-24 | 1,215,200 | -16,000 | 0.79 | 154,276,537 | 7,218,288 | 5.940 | 2025-07-22 |
| 95 | 2025-07-23 | 1,231,200 | 8,000 | 0.80 | 154,276,537 | 7,288,704 | 5.920 | 2025-07-21 |
| 96 | 2025-07-22 | 1,223,200 | 10,400 | 0.79 | 154,276,537 | 7,375,896 | 6.030 | 2025-07-18 |
| 97 | 2025-07-21 | 1,212,800 | 2,000 | 0.79 | 154,276,537 | 7,313,184 | 6.030 | 2025-07-17 |
| 98 | 2025-07-18 | 1,210,800 | -12,400 | 0.78 | 154,276,537 | 7,373,772 | 6.090 | 2025-07-16 |
| 99 | 2025-07-16 | 1,223,200 | -800 | 0.79 | 154,276,537 | 7,412,592 | 6.060 | 2025-07-14 |
| 100 | 2025-07-15 | 1,224,000 | 8,400 | 0.79 | 154,276,537 | 7,344,000 | 6.000 | 2025-07-11 |
| 101 | 2025-07-14 | 1,215,600 | 50,400 | 0.79 | 154,276,537 | 7,366,536 | 6.060 | 2025-07-10 |
| 102 | 2025-07-11 | 1,165,200 | -14,400 | 0.76 | 154,276,537 | 7,200,936 | 6.180 | 2025-07-09 |
| 103 | 2025-07-10 | 1,179,600 | -9,200 | 0.76 | 154,276,537 | 7,348,908 | 6.230 | 2025-07-08 |
| 104 | 2025-07-09 | 1,188,800 | -40,000 | 0.77 | 154,276,537 | 7,109,024 | 5.980 | 2025-07-07 |
| 105 | 2025-07-08 | 1,228,800 | -2,000 | 0.80 | 154,276,537 | 7,225,344 | 5.880 | 2025-07-04 |
| 106 | 2025-07-07 | 1,230,800 | 48,800 | 0.80 | 154,276,537 | 7,323,260 | 5.950 | 2025-07-03 |
| 107 | 2025-07-04 | 1,182,000 | 16,800 | 0.77 | 154,276,537 | 7,186,560 | 6.080 | 2025-07-02 |
| 108 | 2025-07-03 | 1,165,200 | -15,600 | 0.76 | 154,276,537 | 7,154,328 | 6.140 | 2025-06-30 |
| 109 | 2025-07-02 | 1,180,800 | 29,200 | 0.77 | 154,276,537 | 7,332,768 | 6.210 | 2025-06-27 |
| 110 | 2025-06-30 | 1,151,600 | -42,000 | 0.75 | 154,276,537 | 7,139,920 | 6.200 | 2025-06-26 |
| 111 | 2025-06-27 | 1,193,600 | -24,000 | 0.77 | 154,276,537 | 7,579,360 | 6.350 | 2025-06-25 |
| 112 | 2025-06-26 | 1,217,600 | -47,600 | 0.79 | 154,276,537 | 7,500,416 | 6.160 | 2025-06-24 |
| 113 | 2025-06-25 | 1,265,200 | 18,000 | 0.82 | 154,276,537 | 7,869,544 | 6.220 | 2025-06-23 |
| 114 | 2025-06-24 | 1,247,200 | -200,800 | 0.81 | 154,276,537 | 7,919,720 | 6.350 | 2025-06-20 |
| 115 | 2025-06-23 | 1,448,000 | -142,000 | 0.94 | 154,276,537 | 9,078,960 | 6.270 | 2025-06-19 |
| 116 | 2025-06-20 | 1,590,000 | 9,200 | 1.03 | 154,276,537 | 10,319,100 | 6.490 | 2025-06-18 |
| 117 | 2025-06-19 | 1,580,800 | 400 | 1.02 | 154,276,537 | 10,796,864 | 6.830 | 2025-06-17 |
| 118 | 2025-06-18 | 1,580,400 | -98,400 | 1.02 | 154,276,537 | 11,094,408 | 7.020 | 2025-06-16 |
| 119 | 2025-06-17 | 1,678,800 | -55,600 | 1.09 | 154,276,537 | 12,053,784 | 7.180 | 2025-06-13 |
| 120 | 2025-06-16 | 1,734,400 | 24,000 | 1.12 | 154,276,537 | 12,002,048 | 6.920 | 2025-06-12 |
| 121 | 2025-06-13 | 1,710,400 | 507,600 | 1.11 | 154,276,537 | 10,895,248 | 6.370 | 2025-06-11 |
| 122 | 2025-06-12 | 1,202,800 | 0.78 | 154,276,537 | 8,179,040 | 6.800 | 2025-06-10 | |
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