MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 1.880 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.950 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.020 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 72,800 | -400 | 0.05 | 154,276,537 | 148,512 | 2.040 | 2026-01-28 |
| 5 | 2026-01-12 | 73,200 | -400 | 0.05 | 154,276,537 | 190,320 | 2.600 | 2026-01-08 |
| 6 | 2025-10-21 | 73,600 | -2,800 | 0.05 | 154,276,537 | 288,512 | 3.920 | 2025-10-17 |
| 7 | 2025-10-20 | 76,400 | 2,800 | 0.05 | 154,276,537 | 286,500 | 3.750 | 2025-10-16 |
| 8 | 2025-10-06 | 73,600 | -400 | 0.05 | 154,276,537 | 297,344 | 4.040 | 2025-10-02 |
| 9 | 2025-09-26 | 74,000 | -800 | 0.05 | 154,276,537 | 347,800 | 4.700 | 2025-09-24 |
| 10 | 2025-09-16 | 74,800 | 400 | 0.05 | 154,276,537 | 356,796 | 4.770 | 2025-09-12 |
| 11 | 2025-09-10 | 74,400 | -1,200 | 0.05 | 154,276,537 | 365,304 | 4.910 | 2025-09-08 |
| 12 | 2025-09-09 | 75,600 | -1,200 | 0.05 | 154,276,537 | 372,708 | 4.930 | 2025-09-05 |
| 13 | 2025-09-08 | 76,800 | 1,200 | 0.05 | 154,276,537 | 381,696 | 4.970 | 2025-09-04 |
| 14 | 2025-09-04 | 75,600 | -4,000 | 0.05 | 154,276,537 | 378,000 | 5.000 | 2025-09-02 |
| 15 | 2025-08-21 | 79,600 | 8,400 | 0.05 | 154,276,537 | 452,924 | 5.690 | 2025-08-19 |
| 16 | 2025-08-14 | 71,200 | 400 | 0.05 | 154,276,537 | 384,480 | 5.400 | 2025-08-12 |
| 17 | 2025-08-07 | 70,800 | -400 | 0.05 | 154,276,537 | 411,348 | 5.810 | 2025-08-05 |
| 18 | 2025-07-25 | 71,200 | 400 | 0.05 | 154,276,537 | 422,928 | 5.940 | 2025-07-23 |
| 19 | 2025-07-22 | 70,800 | 2,800 | 0.05 | 154,276,537 | 426,924 | 6.030 | 2025-07-18 |
| 20 | 2025-07-18 | 68,000 | -400 | 0.04 | 154,276,537 | 414,120 | 6.090 | 2025-07-16 |
| 21 | 2025-06-24 | 68,400 | 9,600 | 0.04 | 154,276,537 | 434,340 | 6.350 | 2025-06-20 |
| 22 | 2025-06-20 | 58,800 | 11,200 | 0.04 | 154,276,537 | 381,612 | 6.490 | 2025-06-18 |
| 23 | 2025-06-19 | 47,600 | 23,200 | 0.03 | 154,276,537 | 325,108 | 6.830 | 2025-06-17 |
| 24 | 2025-06-18 | 24,400 | -2,400 | 0.02 | 154,276,537 | 171,288 | 7.020 | 2025-06-16 |
| 25 | 2025-06-17 | 26,800 | -2,000 | 0.02 | 154,276,537 | 192,424 | 7.180 | 2025-06-13 |
| 26 | 2025-06-16 | 28,800 | 9,200 | 0.02 | 154,276,537 | 199,296 | 6.920 | 2025-06-12 |
| 27 | 2025-06-13 | 19,600 | 10,000 | 0.01 | 154,276,537 | 124,852 | 6.370 | 2025-06-11 |
| 28 | 2025-06-12 | 9,600 | 0.01 | 154,276,537 | 65,280 | 6.800 | 2025-06-10 | |
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