A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.060 2026-02-03
2 2026-02-04 0.060 2026-02-02
3 2025-07-14 0 -6,302,000 0.00 0 2,151,577,026 0 0.029 2025-07-10
4 2025-07-10 6,302,000 -6,962,000 0.29 1 2,151,577,026 176,456 0.028 2025-07-08
5 2025-07-09 13,264,000 -12,402,000 0.62 1 2,151,577,026 371,392 0.028 2025-07-07
6 2025-07-07 25,666,000 -10,900,000 1.19 1 2,151,577,026 718,648 0.028 2025-07-03
7 2025-07-03 36,566,000 -7,700,000 1.70 1 2,151,577,026 1,060,414 0.029 2025-06-30
8 2025-07-02 44,266,000 -6,560,000 2.06 1 2,151,577,026 1,327,980 0.030 2025-06-27
9 2025-06-30 50,826,000 -16,100,000 2.36 1 2,151,577,026 1,473,954 0.029 2025-06-26
10 2025-06-27 66,926,000 -25,000,000 3.11 1 2,151,577,026 1,940,854 0.029 2025-06-25
11 2025-03-13 91,926,000 -956,000 4.27 1 2,151,577,026 3,125,484 0.034 2025-03-11
12 2025-03-11 92,882,000 956,000 4.32 2 2,151,577,026 3,157,988 0.034 2025-03-07
13 2025-02-17 91,926,000 91,926,000 4.27 1 2,151,577,026 3,033,558 0.033 2025-02-13
14 2018-08-20 0 -50,000 0.00 0 1,254,749,656 0 1.250 2018-08-16
15 2018-08-13 50,000 50,000 0.00 1 1,254,749,656 60,500 1.210 2018-08-09
16 2018-01-22 0 -5,500,000 0.00 0 1,045,749,656 0 0.750 2018-01-18
17 2018-01-10 5,500,000 -3,500,000 0.53 1 1,045,749,656 4,070,000 0.740 2018-01-08
18 2018-01-03 9,000,000 9,000,000 0.86 1 1,045,749,656 7,110,000 0.790 2017-12-29
19 2016-05-10 0 -2,500,000 0.00 0 957,644,656 0 2.610 2016-05-06
20 2016-05-03 2,500,000 2,500,000 0.26 1 957,644,656 6,500,000 2.600 2016-04-28
21 2016-02-22 0 -10,622,000 0.00 0 957,644,656 0 2.640 2016-02-18
22 2016-02-04 10,622,000 10,622,000 1.11 1 957,644,656 26,130,120 2.460 2016-02-02
23 2015-06-10 0 -130,000 0.00 0 800,000,000 0 1.460 2015-06-08
24 2015-06-09 130,000 -20,000 0.02 1 800,000,000 218,400 1.680 2015-06-05
25 2015-06-08 150,000 -200,000 0.02 1 800,000,000 264,000 1.760 2015-06-04
26 2015-06-04 350,000 -100,000 0.04 1 800,000,000 444,500 1.270 2015-06-02
27 2015-04-21 450,000 50,000 0.06 1 800,000,000 441,000 0.980 2015-04-17
28 2015-04-17 400,000 232,000 0.05 1 800,000,000 428,000 1.070 2015-04-15
29 2015-04-14 168,000 18,000 0.02 1 800,000,000 176,400 1.050 2015-04-10
30 2015-04-10 150,000 150,000 0.02 1 800,000,000 159,000 1.060 2015-04-08
31 2014-01-03 0 -6,000 0.00 0 800,000,000 0 1.090 2013-12-31
32 2014-01-02 6,000 -10,000 0.00 2 800,000,000 6,540 1.090 2013-12-27

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