MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 9,808,500 | -14,800 | 6.3577 | 154,276,537 | 2025-12-31 |
| 2 | 2026-01-30 | 9,823,300 | 30,800 | 6.3673 | 154,276,537 | 2025-12-31 |
| 3 | 2026-01-29 | 9,792,500 | 36,800 | 6.3474 | 154,276,537 | 2025-12-31 |
| 4 | 2026-01-28 | 9,755,700 | 3,200 | 6.3235 | 154,276,537 | 2025-12-31 |
| 5 | 2026-01-27 | 9,752,500 | -40,800 | 6.3214 | 154,276,537 | 2025-12-31 |
| 6 | 2026-01-26 | 9,793,300 | 26,000 | 6.3479 | 154,276,537 | 2025-12-31 |
| 7 | 2026-01-23 | 9,767,300 | 4,800 | 6.3310 | 154,276,537 | 2025-12-31 |
| 8 | 2026-01-22 | 9,762,500 | 38,400 | 6.3279 | 154,276,537 | 2025-12-31 |
| 9 | 2026-01-21 | 9,724,100 | -23,600 | 6.3030 | 154,276,537 | 2025-12-31 |
| 10 | 2026-01-20 | 9,747,700 | -50,800 | 6.3183 | 154,276,537 | 2025-12-31 |
| 11 | 2026-01-19 | 9,798,500 | 11,600 | 6.3513 | 154,276,537 | 2025-12-31 |
| 12 | 2026-01-16 | 9,786,900 | 2,800 | 6.3437 | 154,276,537 | 2025-12-31 |
| 13 | 2026-01-15 | 9,784,100 | 90,400 | 6.3419 | 154,276,537 | 2025-12-31 |
| 14 | 2026-01-14 | 9,693,700 | 54,800 | 6.2833 | 154,276,537 | 2025-12-31 |
| 15 | 2026-01-13 | 9,638,900 | 34,400 | 6.2478 | 154,276,537 | 2025-12-31 |
| 16 | 2026-01-12 | 9,604,500 | 52,400 | 6.2255 | 154,276,537 | 2025-12-31 |
| 17 | 2026-01-09 | 9,552,100 | 14,800 | 6.1915 | 154,276,537 | 2025-12-31 |
| 18 | 2026-01-08 | 9,537,300 | 400 | 6.1820 | 154,276,537 | 2025-12-31 |
| 19 | 2026-01-07 | 9,536,900 | -8,800 | 6.1817 | 154,276,537 | 2025-12-31 |
| 20 | 2026-01-06 | 9,545,700 | 38,800 | 6.1874 | 154,276,537 | 2025-12-31 |
| 21 | 2026-01-05 | 9,506,900 | -17,600 | 6.1622 | 154,276,537 | 2025-12-31 |
| 22 | 2026-01-02 | 9,524,500 | -8,800 | 6.1737 | 154,276,537 | 2025-12-31 |
| 23 | 2025-12-31 | 9,533,300 | 0 | 6.1794 | 154,276,537 | 2025-12-31 |
| 24 | 2025-12-30 | 9,533,300 | 2,000 | 6.1794 | 154,276,537 | 2025-11-30 |
| 25 | 2025-12-29 | 9,531,300 | 0 | 6.1781 | 154,276,537 | 2025-11-30 |
| 26 | 2025-12-24 | 9,531,300 | 0 | 6.1781 | 154,276,537 | 2025-11-30 |
| 27 | 2025-12-23 | 9,531,300 | 12,800 | 6.1781 | 154,276,537 | 2025-11-30 |
| 28 | 2025-12-22 | 9,518,500 | 20,400 | 6.1698 | 154,276,537 | 2025-11-30 |
| 29 | 2025-12-19 | 9,498,100 | 0 | 6.1565 | 154,276,537 | 2025-11-30 |
| 30 | 2025-12-18 | 9,498,100 | 6,800 | 6.1565 | 154,276,537 | 2025-11-30 |
| 31 | 2025-12-17 | 9,491,300 | -19,600 | 6.1521 | 154,276,537 | 2025-11-30 |
| 32 | 2025-12-16 | 9,510,900 | -9,200 | 6.1648 | 154,276,537 | 2025-11-30 |
| 33 | 2025-12-15 | 9,520,100 | -13,200 | 6.1708 | 154,276,537 | 2025-11-30 |
| 34 | 2025-12-12 | 9,533,300 | -19,200 | 6.1794 | 154,276,537 | 2025-11-30 |
| 35 | 2025-12-11 | 9,552,500 | -19,600 | 6.1918 | 154,276,537 | 2025-11-30 |
| 36 | 2025-12-10 | 9,572,100 | 2,400 | 6.2045 | 154,276,537 | 2025-11-30 |
| 37 | 2025-12-09 | 9,569,700 | -15,600 | 6.2030 | 154,276,537 | 2025-11-30 |
| 38 | 2025-12-08 | 9,585,300 | 4,400 | 6.2131 | 154,276,537 | 2025-11-30 |
| 39 | 2025-12-05 | 9,580,900 | 101,600 | 6.2102 | 154,276,537 | 2025-11-30 |
| 40 | 2025-12-04 | 9,479,300 | 0 | 6.1444 | 154,276,537 | 2025-11-30 |
| 41 | 2025-12-03 | 9,479,300 | -4,800 | 6.1444 | 154,276,537 | 2025-11-30 |
| 42 | 2025-12-02 | 9,484,100 | 4,000 | 6.1475 | 154,276,537 | 2025-11-30 |
| 43 | 2025-12-01 | 9,480,100 | -20,000 | 6.1449 | 154,276,537 | 2025-11-30 |
| 44 | 2025-11-28 | 9,500,100 | 30,800 | 6.1578 | 154,276,537 | 2025-10-31 |
| 45 | 2025-11-27 | 9,469,300 | 22,400 | 6.1379 | 154,276,537 | 2025-10-31 |
| 46 | 2025-11-26 | 9,446,900 | -24,400 | 6.1234 | 154,276,537 | 2025-10-31 |
| 47 | 2025-11-25 | 9,471,300 | 8,400 | 6.1392 | 154,276,537 | 2025-10-31 |
| 48 | 2025-11-24 | 9,462,900 | -17,600 | 6.1337 | 154,276,537 | 2025-10-31 |
| 49 | 2025-11-21 | 9,480,500 | -20,400 | 6.1451 | 154,276,537 | 2025-10-31 |
| 50 | 2025-11-20 | 9,500,900 | -22,800 | 6.1584 | 154,276,537 | 2025-10-31 |
| 51 | 2025-11-19 | 9,523,700 | 62,800 | 6.1731 | 154,276,537 | 2025-10-31 |
| 52 | 2025-11-18 | 9,460,900 | 10,400 | 6.1324 | 154,276,537 | 2025-10-31 |
| 53 | 2025-11-17 | 9,450,500 | 24,800 | 6.1257 | 154,276,537 | 2025-10-31 |
| 54 | 2025-11-14 | 9,425,700 | 5,600 | 6.1096 | 154,276,537 | 2025-10-31 |
| 55 | 2025-11-13 | 9,420,100 | -4,000 | 6.1060 | 154,276,537 | 2025-10-31 |
| 56 | 2025-11-12 | 9,424,100 | -4,000 | 6.1086 | 154,276,537 | 2025-10-31 |
| 57 | 2025-11-11 | 9,428,100 | -8,400 | 6.1112 | 154,276,537 | 2025-10-31 |
| 58 | 2025-11-10 | 9,436,500 | 93,200 | 6.1166 | 154,276,537 | 2025-10-31 |
| 59 | 2025-11-07 | 9,343,300 | -66,400 | 6.0562 | 154,276,537 | 2025-10-31 |
| 60 | 2025-11-06 | 9,409,700 | -16,000 | 6.0992 | 154,276,537 | 2025-10-31 |
| 61 | 2025-11-05 | 9,425,700 | -16,400 | 6.1096 | 154,276,537 | 2025-10-31 |
| 62 | 2025-11-04 | 9,442,100 | -4,000 | 6.1202 | 154,276,537 | 2025-10-31 |
| 63 | 2025-11-03 | 9,446,100 | -14,800 | 6.1228 | 154,276,537 | 2025-10-31 |
| 64 | 2025-10-31 | 9,460,900 | 4,400 | 6.1324 | 154,276,537 | 2025-10-31 |
| 65 | 2025-10-30 | 9,456,500 | -11,600 | 6.1296 | 154,276,537 | 2025-09-30 |
| 66 | 2025-10-28 | 9,468,100 | 56,000 | 6.1371 | 154,276,537 | 2025-09-30 |
| 67 | 2025-10-27 | 9,412,100 | 22,400 | 6.1008 | 154,276,537 | 2025-09-30 |
| 68 | 2025-10-24 | 9,389,700 | 31,200 | 6.0863 | 154,276,537 | 2025-09-30 |
| 69 | 2025-10-23 | 9,358,500 | 39,600 | 6.0661 | 154,276,537 | 2025-09-30 |
| 70 | 2025-10-22 | 9,318,900 | 24,400 | 6.0404 | 154,276,537 | 2025-09-30 |
| 71 | 2025-10-21 | 9,294,500 | 36,900 | 6.0246 | 154,276,537 | 2025-09-30 |
| 72 | 2025-10-20 | 9,257,600 | 31,600 | 6.0007 | 154,276,537 | 2025-09-30 |
| 73 | 2025-10-17 | 9,226,000 | -11,200 | 5.9802 | 154,276,537 | 2025-09-30 |
| 74 | 2025-10-16 | 9,237,200 | 26,000 | 5.9874 | 154,276,537 | 2025-09-30 |
| 75 | 2025-10-15 | 9,211,200 | 30,000 | 5.9706 | 154,276,537 | 2025-09-30 |
| 76 | 2025-10-14 | 9,181,200 | -13,600 | 5.9511 | 154,276,537 | 2025-09-30 |
| 77 | 2025-10-13 | 9,194,800 | 14,400 | 5.9599 | 154,276,537 | 2025-09-30 |
| 78 | 2025-10-10 | 9,180,400 | -17,600 | 5.9506 | 154,276,537 | 2025-09-30 |
| 79 | 2025-10-09 | 9,198,000 | 47,600 | 5.9620 | 154,276,537 | 2025-09-30 |
| 80 | 2025-10-08 | 9,150,400 | 24,800 | 5.9312 | 154,276,537 | 2025-09-30 |
| 81 | 2025-10-06 | 9,125,600 | 77,200 | 5.9151 | 154,276,537 | 2025-09-30 |
| 82 | 2025-10-03 | 9,048,400 | 52,000 | 5.8651 | 154,276,537 | 2025-09-30 |
| 83 | 2025-10-02 | 8,996,400 | 192,000 | 5.8313 | 154,276,537 | 2025-09-30 |
| 84 | 2025-09-30 | 8,804,400 | -16,000 | 5.7069 | 154,276,537 | 2025-09-30 |
| 85 | 2025-09-29 | 8,820,400 | -11,600 | 5.7173 | 154,276,537 | 2025-08-31 |
| 86 | 2025-09-26 | 8,832,000 | 21,600 | 5.7248 | 154,276,537 | 2025-08-31 |
| 87 | 2025-09-25 | 8,810,400 | 12,000 | 5.7108 | 154,276,537 | 2025-08-31 |
| 88 | 2025-09-24 | 8,798,400 | 2,000 | 5.7030 | 154,276,537 | 2025-08-31 |
| 89 | 2025-09-23 | 8,796,400 | 9,200 | 5.7017 | 154,276,537 | 2025-08-31 |
| 90 | 2025-09-22 | 8,787,200 | 14,000 | 5.6957 | 154,276,537 | 2025-08-31 |
| 91 | 2025-09-19 | 8,773,200 | -33,600 | 5.6867 | 154,276,537 | 2025-08-31 |
| 92 | 2025-09-18 | 8,806,800 | -20,000 | 5.7085 | 154,276,537 | 2025-08-31 |
| 93 | 2025-09-17 | 8,826,800 | 36,800 | 5.7214 | 154,276,537 | 2025-08-31 |
| 94 | 2025-09-16 | 8,790,000 | -10,800 | 5.6976 | 154,276,537 | 2025-08-31 |
| 95 | 2025-09-15 | 8,800,800 | 3,200 | 5.7046 | 154,276,537 | 2025-08-31 |
| 96 | 2025-09-12 | 8,797,600 | -23,200 | 5.7025 | 154,276,537 | 2025-08-31 |
| 97 | 2025-09-11 | 8,820,800 | 3,600 | 5.7175 | 154,276,537 | 2025-08-31 |
| 98 | 2025-09-10 | 8,817,200 | 33,600 | 5.7152 | 154,276,537 | 2025-08-31 |
| 99 | 2025-09-09 | 8,783,600 | -1,200 | 5.6934 | 154,276,537 | 2025-08-31 |
| 100 | 2025-09-08 | 8,784,800 | 46,800 | 5.6942 | 154,276,537 | 2025-08-31 |
| 101 | 2025-09-05 | 8,738,000 | 45,200 | 5.6639 | 154,276,537 | 2025-08-31 |
| 102 | 2025-09-04 | 8,692,800 | 14,000 | 5.6346 | 154,276,537 | 2025-08-31 |
| 103 | 2025-09-03 | 8,678,800 | 18,400 | 5.6255 | 154,276,537 | 2025-08-31 |
| 104 | 2025-09-02 | 8,660,400 | -2,800 | 5.6136 | 154,276,537 | 2025-08-31 |
| 105 | 2025-09-01 | 8,663,200 | -11,600 | 5.6154 | 154,276,537 | 2025-08-31 |
| 106 | 2025-08-29 | 8,674,800 | 27,006 | 5.6229 | 154,276,537 | 2025-07-31 |
| 107 | 2025-08-28 | 8,647,794 | -17,600 | 5.6054 | 154,276,537 | 2025-07-31 |
| 108 | 2025-08-27 | 8,665,394 | -8,800 | 5.6168 | 154,276,537 | 2025-07-31 |
| 109 | 2025-08-26 | 8,674,194 | 57,600 | 5.6225 | 154,276,537 | 2025-07-31 |
| 110 | 2025-08-25 | 8,616,594 | 36,800 | 5.5852 | 154,276,537 | 2025-07-31 |
| 111 | 2025-08-22 | 8,579,794 | 21,200 | 5.5613 | 154,276,537 | 2025-07-31 |
| 112 | 2025-08-21 | 8,558,594 | -2,000 | 5.5476 | 154,276,537 | 2025-07-31 |
| 113 | 2025-08-20 | 8,560,594 | -15,200 | 5.5489 | 154,276,537 | 2025-07-31 |
| 114 | 2025-08-19 | 8,575,794 | 8,000 | 5.5587 | 154,276,537 | 2025-07-31 |
| 115 | 2025-08-18 | 8,567,794 | -7,200 | 5.5535 | 154,276,537 | 2025-07-31 |
| 116 | 2025-08-15 | 8,574,994 | 70,400 | 5.5582 | 154,276,537 | 2025-07-31 |
| 117 | 2025-08-14 | 8,504,594 | 166,000 | 5.5126 | 154,276,537 | 2025-07-31 |
| 118 | 2025-08-13 | 8,338,594 | 32,800 | 5.4050 | 154,276,537 | 2025-07-31 |
| 119 | 2025-08-12 | 8,305,794 | -1,200 | 5.3837 | 154,276,537 | 2025-07-31 |
| 120 | 2025-08-11 | 8,306,994 | 17,200 | 5.3845 | 154,276,537 | 2025-07-31 |
| 121 | 2025-08-08 | 8,289,794 | -3,200 | 5.3733 | 154,276,537 | 2025-07-31 |
| 122 | 2025-08-07 | 8,292,994 | 4,800 | 5.3754 | 154,276,537 | 2025-07-31 |
| 123 | 2025-08-06 | 8,288,194 | -23,600 | 5.3723 | 154,276,537 | 2025-07-31 |
| 124 | 2025-08-05 | 8,311,794 | 9,200 | 5.3876 | 154,276,537 | 2025-07-31 |
| 125 | 2025-08-04 | 8,302,594 | -72,400 | 5.3816 | 154,276,537 | 2025-07-31 |
| 126 | 2025-08-01 | 8,374,994 | -56,800 | 5.4286 | 154,276,537 | 2025-07-31 |
| 127 | 2025-07-31 | 8,431,794 | 73,600 | 5.4654 | 154,276,537 | 2025-07-31 |
| 128 | 2025-07-30 | 8,358,194 | 57,600 | 5.4177 | 154,276,537 | 2025-06-30 |
| 129 | 2025-07-29 | 8,300,594 | -5,200 | 5.3803 | 154,276,537 | 2025-06-30 |
| 130 | 2025-07-28 | 8,305,794 | 81,200 | 5.3837 | 154,276,537 | 2025-06-30 |
| 131 | 2025-07-25 | 8,224,594 | -31,006 | 5.3311 | 154,276,537 | 2025-06-30 |
| 132 | 2025-07-24 | 8,255,600 | 61,200 | 5.3512 | 154,276,537 | 2025-06-30 |
| 133 | 2025-07-23 | 8,194,400 | -1,200 | 5.3115 | 154,276,537 | 2025-06-30 |
| 134 | 2025-07-22 | 8,195,600 | -4,400 | 5.3123 | 154,276,537 | 2025-06-30 |
| 135 | 2025-07-21 | 8,200,000 | 83,600 | 5.3151 | 154,276,537 | 2025-06-30 |
| 136 | 2025-07-18 | 8,116,400 | 17,600 | 5.2609 | 154,276,537 | 2025-06-30 |
| 137 | 2025-07-17 | 8,098,800 | 27,600 | 5.2495 | 154,276,537 | 2025-06-30 |
| 138 | 2025-07-16 | 8,071,200 | -13,600 | 5.2316 | 154,276,537 | 2025-06-30 |
| 139 | 2025-07-15 | 8,084,800 | -30,800 | 5.2405 | 154,276,537 | 2025-06-30 |
| 140 | 2025-07-14 | 8,115,600 | -107,200 | 5.2604 | 154,276,537 | 2025-06-30 |
| 141 | 2025-07-11 | 8,222,800 | 11,600 | 5.3299 | 154,276,537 | 2025-06-30 |
| 142 | 2025-07-10 | 8,211,200 | 112,000 | 5.3224 | 154,276,537 | 2025-06-30 |
| 143 | 2025-07-09 | 8,099,200 | 48,000 | 5.2498 | 154,276,537 | 2025-06-30 |
| 144 | 2025-07-08 | 8,051,200 | 102,400 | 5.2187 | 154,276,537 | 2025-06-30 |
| 145 | 2025-07-07 | 7,948,800 | 7,200 | 5.1523 | 154,276,537 | 2025-06-30 |
| 146 | 2025-07-04 | 7,941,600 | 56,000 | 5.1476 | 154,276,537 | 2025-06-30 |
| 147 | 2025-07-03 | 7,885,600 | 10,400 | 5.1113 | 154,276,537 | 2025-06-30 |
| 148 | 2025-07-02 | 7,875,200 | 45,200 | 5.1046 | 154,276,537 | 2025-06-30 |
| 149 | 2025-06-30 | 7,830,000 | 11,200 | 5.0753 | 154,276,537 | 2025-06-30 |
| 150 | 2025-06-27 | 7,818,800 | 127,600 | 5.0680 | 154,276,537 | 2025-06-10 |
| 151 | 2025-06-26 | 7,691,200 | 64,400 | 4.9853 | 154,276,537 | 2025-06-10 |
| 152 | 2025-06-25 | 7,626,800 | -6,400 | 4.9436 | 154,276,537 | 2025-06-10 |
| 153 | 2025-06-24 | 7,633,200 | 112,400 | 4.9477 | 154,276,537 | 2025-06-10 |
| 154 | 2025-06-23 | 7,520,800 | 102,400 | 4.8749 | 154,276,537 | 2025-06-10 |
| 155 | 2025-06-20 | 7,418,400 | -11,600 | 4.8085 | 154,276,537 | 2025-06-10 |
| 156 | 2025-06-19 | 7,430,000 | 188,800 | 4.8160 | 154,276,537 | 2025-06-10 |
| 157 | 2025-06-18 | 7,241,200 | -20,800 | 4.6936 | 154,276,537 | 2025-06-10 |
| 158 | 2025-06-17 | 7,262,000 | 381,200 | 4.7071 | 154,276,537 | 2025-06-10 |
| 159 | 2025-06-16 | 6,880,800 | 463,200 | 4.4600 | 154,276,537 | 2025-06-10 |
| 160 | 2025-06-13 | 6,417,600 | 1,549,700 | 4.1598 | 154,276,537 | 2025-06-10 |
| 161 | 2025-06-12 | 4,867,900 | 1,963,900 | 3.1553 | 154,276,537 | 2025-06-10 |
| 162 | 2025-06-11 | 2,904,000 | 0 | 1.8823 | 154,276,537 | 2025-06-10 |
| 163 | 2025-06-10 | 2,904,000 | 1.8823 | 154,276,537 | 2025-06-10 |
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