MetaLight Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02605  2025-06-10    
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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-23 12,800 400 0.01 154,276,537 38,272 2.990 2025-12-19
5 2025-11-18 12,400 400 0.01 154,276,537 38,812 3.130 2025-11-14
6 2025-11-04 12,000 400 0.01 154,276,537 40,080 3.340 2025-10-31
7 2025-11-03 11,600 800 0.01 154,276,537 38,976 3.360 2025-10-30
8 2025-10-28 10,800 800 0.01 154,276,537 36,936 3.420 2025-10-24
9 2025-10-24 10,000 400 0.01 154,276,537 35,200 3.520 2025-10-22
10 2025-10-23 9,600 1,200 0.01 154,276,537 33,792 3.520 2025-10-21
11 2025-09-29 8,400 800 0.01 154,276,537 37,716 4.490 2025-09-25
12 2025-09-22 7,600 -400 0.00 154,276,537 36,480 4.800 2025-09-18
13 2025-09-08 8,000 400 0.01 154,276,537 39,760 4.970 2025-09-04
14 2025-09-05 7,600 800 0.00 154,276,537 38,076 5.010 2025-09-03
15 2025-08-15 6,800 400 0.00 154,276,537 34,816 5.120 2025-08-13
16 2025-08-04 6,400 400 0.00 154,276,537 37,440 5.850 2025-07-31
17 2025-07-21 6,000 400 0.00 154,276,537 36,180 6.030 2025-07-17
18 2025-07-04 5,600 400 0.00 154,276,537 34,048 6.080 2025-07-02
19 2025-06-20 5,200 400 0.00 154,276,537 33,748 6.490 2025-06-18
20 2025-06-18 4,800 -800 0.00 154,276,537 33,696 7.020 2025-06-16
21 2025-06-13 5,600 -400 0.00 154,276,537 35,672 6.370 2025-06-11
22 2025-06-12 6,000 0.00 154,276,537 40,800 6.800 2025-06-10

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