MetaLight Inc.: O HKD

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-31 10,623,700 -35,200 6.8861 154,276,537 2026-02-28
2 2026-03-30 10,658,900 63,600 6.9090 154,276,537 2026-02-28
3 2026-03-27 10,595,300 -10,800 6.8677 154,276,537 2026-02-28
4 2026-03-26 10,606,100 -12,000 6.8747 154,276,537 2026-02-28
5 2026-03-25 10,618,100 -8,000 6.8825 154,276,537 2026-02-28
6 2026-03-24 10,626,100 -5,600 6.8877 154,276,537 2026-02-28
7 2026-03-23 10,631,700 53,600 6.8913 154,276,537 2026-02-28
8 2026-03-20 10,578,100 54,000 6.8566 154,276,537 2026-02-28
9 2026-03-19 10,524,100 16,400 6.8216 154,276,537 2026-02-28
10 2026-03-18 10,507,700 10,800 6.8110 154,276,537 2026-02-28
11 2026-03-17 10,496,900 70,400 6.8040 154,276,537 2026-02-28
12 2026-03-16 10,426,500 12,800 6.7583 154,276,537 2026-02-28
13 2026-03-13 10,413,700 17,600 6.7500 154,276,537 2026-02-28
14 2026-03-12 10,396,100 -8,800 6.7386 154,276,537 2026-02-28
15 2026-03-11 10,404,900 4,000 6.7443 154,276,537 2026-02-28
16 2026-03-10 10,400,900 -5,600 6.7417 154,276,537 2026-02-28
17 2026-03-09 10,406,500 -2,400 6.7454 154,276,537 2026-02-28
18 2026-03-06 10,408,900 3,600 6.7469 154,276,537 2026-02-28
19 2026-03-05 10,405,300 63,200 6.7446 154,276,537 2026-02-28
20 2026-03-04 10,342,100 23,600 6.7036 154,276,537 2026-02-28
21 2026-03-03 10,318,500 -22,800 6.6883 154,276,537 2026-02-28
22 2026-03-02 10,341,300 21,200 6.7031 154,276,537 2026-02-28
23 2026-02-27 10,320,100 -18,000 6.6894 154,276,537 2026-01-31
24 2026-02-26 10,338,100 11,600 6.7010 154,276,537 2026-01-31
25 2026-02-25 10,326,500 64,400 6.6935 154,276,537 2026-01-31
26 2026-02-24 10,262,100 -28,400 6.6518 154,276,537 2026-01-31
27 2026-02-23 10,290,500 157,200 6.6702 154,276,537 2026-01-31
28 2026-02-20 10,133,300 82,000 6.5683 154,276,537 2026-01-31
29 2026-02-16 10,051,300 0 6.5151 154,276,537 2026-01-31
30 2026-02-13 10,051,300 50,000 6.5151 154,276,537 2026-01-31
31 2026-02-12 10,001,300 27,200 6.4827 154,276,537 2026-01-31
32 2026-02-11 9,974,100 5,600 6.4651 154,276,537 2026-01-31
33 2026-02-10 9,968,500 13,200 6.4614 154,276,537 2026-01-31
34 2026-02-09 9,955,300 10,000 6.4529 154,276,537 2026-01-31
35 2026-02-06 9,945,300 6,400 6.4464 154,276,537 2026-01-31
36 2026-02-05 9,938,900 52,800 6.4423 154,276,537 2026-01-31
37 2026-02-04 9,886,100 78,400 6.4080 154,276,537 2026-01-31
38 2026-02-03 9,807,700 -800 6.3572 154,276,537 2026-01-31
39 2026-02-02 9,808,500 -14,800 6.3577 154,276,537 2026-01-31
40 2026-01-30 9,823,300 30,800 6.3673 154,276,537 2025-12-31
41 2026-01-29 9,792,500 36,800 6.3474 154,276,537 2025-12-31
42 2026-01-28 9,755,700 3,200 6.3235 154,276,537 2025-12-31
43 2026-01-27 9,752,500 -40,800 6.3214 154,276,537 2025-12-31
44 2026-01-26 9,793,300 26,000 6.3479 154,276,537 2025-12-31
45 2026-01-23 9,767,300 4,800 6.3310 154,276,537 2025-12-31
46 2026-01-22 9,762,500 38,400 6.3279 154,276,537 2025-12-31
47 2026-01-21 9,724,100 -23,600 6.3030 154,276,537 2025-12-31
48 2026-01-20 9,747,700 -50,800 6.3183 154,276,537 2025-12-31
49 2026-01-19 9,798,500 11,600 6.3513 154,276,537 2025-12-31
50 2026-01-16 9,786,900 2,800 6.3437 154,276,537 2025-12-31
51 2026-01-15 9,784,100 90,400 6.3419 154,276,537 2025-12-31
52 2026-01-14 9,693,700 54,800 6.2833 154,276,537 2025-12-31
53 2026-01-13 9,638,900 34,400 6.2478 154,276,537 2025-12-31
54 2026-01-12 9,604,500 52,400 6.2255 154,276,537 2025-12-31
55 2026-01-09 9,552,100 14,800 6.1915 154,276,537 2025-12-31
56 2026-01-08 9,537,300 400 6.1820 154,276,537 2025-12-31
57 2026-01-07 9,536,900 -8,800 6.1817 154,276,537 2025-12-31
58 2026-01-06 9,545,700 38,800 6.1874 154,276,537 2025-12-31
59 2026-01-05 9,506,900 -17,600 6.1622 154,276,537 2025-12-31
60 2026-01-02 9,524,500 -8,800 6.1737 154,276,537 2025-12-31
61 2025-12-31 9,533,300 0 6.1794 154,276,537 2025-12-31
62 2025-12-30 9,533,300 2,000 6.1794 154,276,537 2025-11-30
63 2025-12-29 9,531,300 0 6.1781 154,276,537 2025-11-30
64 2025-12-24 9,531,300 0 6.1781 154,276,537 2025-11-30
65 2025-12-23 9,531,300 12,800 6.1781 154,276,537 2025-11-30
66 2025-12-22 9,518,500 20,400 6.1698 154,276,537 2025-11-30
67 2025-12-19 9,498,100 0 6.1565 154,276,537 2025-11-30
68 2025-12-18 9,498,100 6,800 6.1565 154,276,537 2025-11-30
69 2025-12-17 9,491,300 -19,600 6.1521 154,276,537 2025-11-30
70 2025-12-16 9,510,900 -9,200 6.1648 154,276,537 2025-11-30
71 2025-12-15 9,520,100 -13,200 6.1708 154,276,537 2025-11-30
72 2025-12-12 9,533,300 -19,200 6.1794 154,276,537 2025-11-30
73 2025-12-11 9,552,500 -19,600 6.1918 154,276,537 2025-11-30
74 2025-12-10 9,572,100 2,400 6.2045 154,276,537 2025-11-30
75 2025-12-09 9,569,700 -15,600 6.2030 154,276,537 2025-11-30
76 2025-12-08 9,585,300 4,400 6.2131 154,276,537 2025-11-30
77 2025-12-05 9,580,900 101,600 6.2102 154,276,537 2025-11-30
78 2025-12-04 9,479,300 0 6.1444 154,276,537 2025-11-30
79 2025-12-03 9,479,300 -4,800 6.1444 154,276,537 2025-11-30
80 2025-12-02 9,484,100 4,000 6.1475 154,276,537 2025-11-30
81 2025-12-01 9,480,100 -20,000 6.1449 154,276,537 2025-11-30
82 2025-11-28 9,500,100 30,800 6.1578 154,276,537 2025-10-31
83 2025-11-27 9,469,300 22,400 6.1379 154,276,537 2025-10-31
84 2025-11-26 9,446,900 -24,400 6.1234 154,276,537 2025-10-31
85 2025-11-25 9,471,300 8,400 6.1392 154,276,537 2025-10-31
86 2025-11-24 9,462,900 -17,600 6.1337 154,276,537 2025-10-31
87 2025-11-21 9,480,500 -20,400 6.1451 154,276,537 2025-10-31
88 2025-11-20 9,500,900 -22,800 6.1584 154,276,537 2025-10-31
89 2025-11-19 9,523,700 62,800 6.1731 154,276,537 2025-10-31
90 2025-11-18 9,460,900 10,400 6.1324 154,276,537 2025-10-31
91 2025-11-17 9,450,500 24,800 6.1257 154,276,537 2025-10-31
92 2025-11-14 9,425,700 5,600 6.1096 154,276,537 2025-10-31
93 2025-11-13 9,420,100 -4,000 6.1060 154,276,537 2025-10-31
94 2025-11-12 9,424,100 -4,000 6.1086 154,276,537 2025-10-31
95 2025-11-11 9,428,100 -8,400 6.1112 154,276,537 2025-10-31
96 2025-11-10 9,436,500 93,200 6.1166 154,276,537 2025-10-31
97 2025-11-07 9,343,300 -66,400 6.0562 154,276,537 2025-10-31
98 2025-11-06 9,409,700 -16,000 6.0992 154,276,537 2025-10-31
99 2025-11-05 9,425,700 -16,400 6.1096 154,276,537 2025-10-31
100 2025-11-04 9,442,100 -4,000 6.1202 154,276,537 2025-10-31
101 2025-11-03 9,446,100 -14,800 6.1228 154,276,537 2025-10-31
102 2025-10-31 9,460,900 4,400 6.1324 154,276,537 2025-10-31
103 2025-10-30 9,456,500 -11,600 6.1296 154,276,537 2025-09-30
104 2025-10-28 9,468,100 56,000 6.1371 154,276,537 2025-09-30
105 2025-10-27 9,412,100 22,400 6.1008 154,276,537 2025-09-30
106 2025-10-24 9,389,700 31,200 6.0863 154,276,537 2025-09-30
107 2025-10-23 9,358,500 39,600 6.0661 154,276,537 2025-09-30
108 2025-10-22 9,318,900 24,400 6.0404 154,276,537 2025-09-30
109 2025-10-21 9,294,500 36,900 6.0246 154,276,537 2025-09-30
110 2025-10-20 9,257,600 31,600 6.0007 154,276,537 2025-09-30
111 2025-10-17 9,226,000 -11,200 5.9802 154,276,537 2025-09-30
112 2025-10-16 9,237,200 26,000 5.9874 154,276,537 2025-09-30
113 2025-10-15 9,211,200 30,000 5.9706 154,276,537 2025-09-30
114 2025-10-14 9,181,200 -13,600 5.9511 154,276,537 2025-09-30
115 2025-10-13 9,194,800 14,400 5.9599 154,276,537 2025-09-30
116 2025-10-10 9,180,400 -17,600 5.9506 154,276,537 2025-09-30
117 2025-10-09 9,198,000 47,600 5.9620 154,276,537 2025-09-30
118 2025-10-08 9,150,400 24,800 5.9312 154,276,537 2025-09-30
119 2025-10-06 9,125,600 77,200 5.9151 154,276,537 2025-09-30
120 2025-10-03 9,048,400 52,000 5.8651 154,276,537 2025-09-30
121 2025-10-02 8,996,400 192,000 5.8313 154,276,537 2025-09-30
122 2025-09-30 8,804,400 -16,000 5.7069 154,276,537 2025-09-30
123 2025-09-29 8,820,400 -11,600 5.7173 154,276,537 2025-08-31
124 2025-09-26 8,832,000 21,600 5.7248 154,276,537 2025-08-31
125 2025-09-25 8,810,400 12,000 5.7108 154,276,537 2025-08-31
126 2025-09-24 8,798,400 2,000 5.7030 154,276,537 2025-08-31
127 2025-09-23 8,796,400 9,200 5.7017 154,276,537 2025-08-31
128 2025-09-22 8,787,200 14,000 5.6957 154,276,537 2025-08-31
129 2025-09-19 8,773,200 -33,600 5.6867 154,276,537 2025-08-31
130 2025-09-18 8,806,800 -20,000 5.7085 154,276,537 2025-08-31
131 2025-09-17 8,826,800 36,800 5.7214 154,276,537 2025-08-31
132 2025-09-16 8,790,000 -10,800 5.6976 154,276,537 2025-08-31
133 2025-09-15 8,800,800 3,200 5.7046 154,276,537 2025-08-31
134 2025-09-12 8,797,600 -23,200 5.7025 154,276,537 2025-08-31
135 2025-09-11 8,820,800 3,600 5.7175 154,276,537 2025-08-31
136 2025-09-10 8,817,200 33,600 5.7152 154,276,537 2025-08-31
137 2025-09-09 8,783,600 -1,200 5.6934 154,276,537 2025-08-31
138 2025-09-08 8,784,800 46,800 5.6942 154,276,537 2025-08-31
139 2025-09-05 8,738,000 45,200 5.6639 154,276,537 2025-08-31
140 2025-09-04 8,692,800 14,000 5.6346 154,276,537 2025-08-31
141 2025-09-03 8,678,800 18,400 5.6255 154,276,537 2025-08-31
142 2025-09-02 8,660,400 -2,800 5.6136 154,276,537 2025-08-31
143 2025-09-01 8,663,200 -11,600 5.6154 154,276,537 2025-08-31
144 2025-08-29 8,674,800 27,006 5.6229 154,276,537 2025-07-31
145 2025-08-28 8,647,794 -17,600 5.6054 154,276,537 2025-07-31
146 2025-08-27 8,665,394 -8,800 5.6168 154,276,537 2025-07-31
147 2025-08-26 8,674,194 57,600 5.6225 154,276,537 2025-07-31
148 2025-08-25 8,616,594 36,800 5.5852 154,276,537 2025-07-31
149 2025-08-22 8,579,794 21,200 5.5613 154,276,537 2025-07-31
150 2025-08-21 8,558,594 -2,000 5.5476 154,276,537 2025-07-31
151 2025-08-20 8,560,594 -15,200 5.5489 154,276,537 2025-07-31
152 2025-08-19 8,575,794 8,000 5.5587 154,276,537 2025-07-31
153 2025-08-18 8,567,794 -7,200 5.5535 154,276,537 2025-07-31
154 2025-08-15 8,574,994 70,400 5.5582 154,276,537 2025-07-31
155 2025-08-14 8,504,594 166,000 5.5126 154,276,537 2025-07-31
156 2025-08-13 8,338,594 32,800 5.4050 154,276,537 2025-07-31
157 2025-08-12 8,305,794 -1,200 5.3837 154,276,537 2025-07-31
158 2025-08-11 8,306,994 17,200 5.3845 154,276,537 2025-07-31
159 2025-08-08 8,289,794 -3,200 5.3733 154,276,537 2025-07-31
160 2025-08-07 8,292,994 4,800 5.3754 154,276,537 2025-07-31
161 2025-08-06 8,288,194 -23,600 5.3723 154,276,537 2025-07-31
162 2025-08-05 8,311,794 9,200 5.3876 154,276,537 2025-07-31
163 2025-08-04 8,302,594 -72,400 5.3816 154,276,537 2025-07-31
164 2025-08-01 8,374,994 -56,800 5.4286 154,276,537 2025-07-31
165 2025-07-31 8,431,794 73,600 5.4654 154,276,537 2025-07-31
166 2025-07-30 8,358,194 57,600 5.4177 154,276,537 2025-06-30
167 2025-07-29 8,300,594 -5,200 5.3803 154,276,537 2025-06-30
168 2025-07-28 8,305,794 81,200 5.3837 154,276,537 2025-06-30
169 2025-07-25 8,224,594 -31,006 5.3311 154,276,537 2025-06-30
170 2025-07-24 8,255,600 61,200 5.3512 154,276,537 2025-06-30
171 2025-07-23 8,194,400 -1,200 5.3115 154,276,537 2025-06-30
172 2025-07-22 8,195,600 -4,400 5.3123 154,276,537 2025-06-30
173 2025-07-21 8,200,000 83,600 5.3151 154,276,537 2025-06-30
174 2025-07-18 8,116,400 17,600 5.2609 154,276,537 2025-06-30
175 2025-07-17 8,098,800 27,600 5.2495 154,276,537 2025-06-30
176 2025-07-16 8,071,200 -13,600 5.2316 154,276,537 2025-06-30
177 2025-07-15 8,084,800 -30,800 5.2405 154,276,537 2025-06-30
178 2025-07-14 8,115,600 -107,200 5.2604 154,276,537 2025-06-30
179 2025-07-11 8,222,800 11,600 5.3299 154,276,537 2025-06-30
180 2025-07-10 8,211,200 112,000 5.3224 154,276,537 2025-06-30
181 2025-07-09 8,099,200 48,000 5.2498 154,276,537 2025-06-30
182 2025-07-08 8,051,200 102,400 5.2187 154,276,537 2025-06-30
183 2025-07-07 7,948,800 7,200 5.1523 154,276,537 2025-06-30
184 2025-07-04 7,941,600 56,000 5.1476 154,276,537 2025-06-30
185 2025-07-03 7,885,600 10,400 5.1113 154,276,537 2025-06-30
186 2025-07-02 7,875,200 45,200 5.1046 154,276,537 2025-06-30
187 2025-06-30 7,830,000 11,200 5.0753 154,276,537 2025-06-30
188 2025-06-27 7,818,800 127,600 5.0680 154,276,537 2025-06-10
189 2025-06-26 7,691,200 64,400 4.9853 154,276,537 2025-06-10
190 2025-06-25 7,626,800 -6,400 4.9436 154,276,537 2025-06-10
191 2025-06-24 7,633,200 112,400 4.9477 154,276,537 2025-06-10
192 2025-06-23 7,520,800 102,400 4.8749 154,276,537 2025-06-10
193 2025-06-20 7,418,400 -11,600 4.8085 154,276,537 2025-06-10
194 2025-06-19 7,430,000 188,800 4.8160 154,276,537 2025-06-10
195 2025-06-18 7,241,200 -20,800 4.6936 154,276,537 2025-06-10
196 2025-06-17 7,262,000 381,200 4.7071 154,276,537 2025-06-10
197 2025-06-16 6,880,800 463,200 4.4600 154,276,537 2025-06-10
198 2025-06-13 6,417,600 1,549,700 4.1598 154,276,537 2025-06-10
199 2025-06-12 4,867,900 1,963,900 3.1553 154,276,537 2025-06-10
200 2025-06-11 2,904,000 0 1.8823 154,276,537 2025-06-10
201 2025-06-10 2,904,000 1.8823 154,276,537 2025-06-10

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