MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-30 | 41,073,994 | 234,125 | 26.57 | 154,590,662 | 2026-04-30 |
| 2 | 2026-04-20 | 40,839,869 | -46,625 | 26.46 | 154,356,537 | 2026-03-31 |
| 3 | 2026-04-17 | 40,886,494 | -125,000 | 26.49 | 154,356,537 | 2026-03-31 |
| 4 | 2026-04-09 | 41,011,494 | -62,500 | 26.57 | 154,356,537 | 2026-03-31 |
| 5 | 2026-03-31 | 41,073,994 | 80,000 | 26.61 | 154,356,537 | 2026-03-31 |
| 6 | 2026-03-27 | 40,993,994 | -30,000 | 26.57 | 154,276,537 | 2026-02-28 |
| 7 | 2026-03-23 | 41,023,994 | -50,000 | 26.59 | 154,276,537 | 2026-02-28 |
| 8 | 2026-03-05 | 41,073,994 | -1,379,798 | 26.62 | 154,276,537 | 2026-02-28 |
| 9 | 2026-02-12 | 42,453,792 | -10,345,000 | 27.52 | 154,276,537 | 2026-01-31 |
| 10 | 2026-01-28 | 52,798,792 | -13,019,491 | 34.22 | 154,276,537 | 2025-12-31 |
| 11 | 2025-12-30 | 65,818,283 | -5,769,771 | 42.66 | 154,276,537 | 2025-11-30 |
| 12 | 2025-12-23 | 71,588,054 | -42,373,931 | 46.40 | 154,276,537 | 2025-11-30 |
| 13 | 2025-12-11 | 113,961,985 | -13,532,348 | 73.87 | 154,276,537 | 2025-11-30 |
| 14 | 2025-12-10 | 127,494,333 | -863,886 | 82.64 | 154,276,537 | 2025-11-30 |
| 15 | 2025-12-09 | 128,358,219 | -1,062,728 | 83.20 | 154,276,537 | 2025-11-30 |
| 16 | 2025-07-07 | 129,420,947 | -400 | 83.89 | 154,276,537 | 2025-06-30 |
| 17 | 2025-07-04 | 129,421,347 | -400 | 83.89 | 154,276,537 | 2025-06-30 |
| 18 | 2025-07-03 | 129,421,747 | 400 | 83.89 | 154,276,537 | 2025-06-30 |
| 19 | 2025-06-18 | 129,421,347 | -400 | 83.89 | 154,276,537 | 2025-06-10 |
| 20 | 2025-06-16 | 129,421,747 | 10 | 83.89 | 154,276,537 | 2025-06-10 |
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