A Metaverse Company: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-27 61,532,398 100,000 2.86 2,151,577,026 2025-07-31
2 2026-01-13 61,432,398 2,000 2.86 2,151,577,026 2025-07-31
3 2025-02-19 61,430,398 -70,000,000 2.86 2,151,577,026 2025-01-31
4 2025-02-18 131,430,398 -10,000,000 6.11 2,151,577,026 2025-01-31
5 2025-02-17 141,430,398 -91,926,000 6.57 2,151,577,026 2025-01-31
6 2024-07-08 233,356,398 -26,660,000 10.85 2,151,577,026 2024-06-30
7 2024-05-06 260,016,398 171,926,000 12.08 2,151,577,026 2024-04-30
8 2024-04-02 88,090,398 -4,070,000 4.09 2,151,577,026 2024-03-31
9 2024-02-06 92,160,398 2,000 4.28 2,151,577,026 2024-01-31
10 2024-02-05 92,158,398 -100,000 4.28 2,151,577,026 2024-01-31
11 2024-02-01 92,258,398 -268,000 4.29 2,151,577,026 2024-01-31
12 2023-12-11 92,526,398 100,000 4.30 2,151,577,026 2023-11-30
13 2023-12-04 92,426,398 280,000 4.30 2,151,577,026 2023-11-30
14 2023-08-08 92,146,398 33,082,098 4.28 2,151,577,026 2023-07-31
15 2023-03-03 59,064,300 200,000 2.75 2,151,577,026 2023-02-28
16 2022-10-10 58,864,300 4,070,000 2.74 2,151,577,026 2022-09-30
17 2022-05-30 54,794,300 -2,000 2.55 2,151,577,026 2022-04-30
18 2021-12-28 54,796,300 -320,512,820 2.55 2,151,577,026 2021-12-03
19 2021-12-23 375,309,120 320,512,820 17.44 2,151,577,026 2021-12-03
20 2021-12-16 54,796,300 -320,512,820 2.55 2,151,577,026 2021-12-03
21 2021-12-14 375,309,120 -184,810,126 17.44 2,151,577,026 2021-12-03
22 2021-12-03 560,119,246 184,810,126 26.03 2,151,577,026 2021-12-03
23 2021-07-27 375,309,120 -10,000,000 19.08 1,966,766,900 2021-06-30
24 2021-07-22 385,309,120 -303,609,790 19.59 1,966,766,900 2021-06-30
25 2021-06-30 688,918,910 320,512,820 35.03 1,966,766,900 2021-06-30
26 2021-06-16 368,406,090 26,660,000 22.38 1,646,254,080 2021-05-31
27 2021-04-19 341,746,090 -6,400,000 20.76 1,646,254,080 2021-03-31
28 2021-04-13 348,146,090 -128,205,128 21.15 1,646,254,080 2021-03-31
29 2021-02-26 476,351,218 128,205,128 28.94 1,646,254,080 2021-02-26
30 2021-01-19 348,146,090 101,137,134 22.93 1,518,048,952 2021-01-19
31 2020-10-09 247,008,956 6,400,000 17.43 1,416,911,818 2020-09-30
32 2020-07-31 240,608,956 -10,000,000 16.98 1,416,911,818 2020-07-31
33 2020-06-19 250,608,956 20,000,000 17.69 1,416,911,818 2020-05-31
34 2020-03-31 230,608,956 -7,470,000 16.28 1,416,911,818 2020-03-31
35 2020-03-04 238,078,956 7,470,000 16.80 1,416,911,818 2020-02-29
36 2020-02-19 230,608,956 8,124,000 16.28 1,416,911,818 2020-01-31
37 2019-12-31 222,484,956 20,000,000 15.70 1,416,911,818 2019-12-31
38 2019-12-13 202,484,956 -33,102,098 14.29 1,416,911,818 2019-11-30
39 2019-08-08 235,587,054 33,102,098 16.63 1,416,911,818 2019-07-31
40 2019-06-28 202,484,956 -6,000 14.29 1,416,911,818 2019-05-31
41 2019-06-04 202,490,956 -162,162,162 14.29 1,416,911,818 2019-05-31
42 2019-02-28 364,653,118 162,162,162 25.74 1,416,911,818 2019-02-28
43 2019-02-19 202,490,956 644,656 16.14 1,254,749,656 2019-01-31
44 2019-02-18 201,846,300 201,828,000 16.09 1,254,749,656 2019-01-31
45 2019-01-29 18,300 -5,582,000 0.00 1,254,749,656 2018-12-31
46 2018-10-25 5,600,300 -2,000,000 0.45 1,254,749,656 2018-09-30
47 2018-07-17 7,600,300 -372,000 0.61 1,254,749,656 2018-06-30
48 2018-06-20 7,972,300 -34,204,000 0.64 1,254,749,656 2018-05-31
49 2018-06-12 42,176,300 1,000,000 3.36 1,254,749,656 2018-05-31
50 2018-06-08 41,176,300 1,000,000 3.28 1,254,749,656 2018-05-31
51 2018-04-25 40,176,300 372,000 3.20 1,254,749,656 2018-03-31
52 2018-04-18 39,804,300 17,382,000 3.17 1,254,749,656 2018-03-31
53 2018-04-12 22,422,300 22,404,000 1.79 1,254,749,656 2018-03-31
54 2018-02-28 18,300 209,000,000 0.00 1,254,749,656 2018-02-28
55 2018-02-09 -208,981,700 -209,000,000 -19.98 1,045,749,656 2018-01-31
56 2016-07-21 18,300 -6,016,000 0.00 1,045,749,656 2016-06-30
57 2016-07-06 6,034,300 50 0.58 1,045,749,656 2016-06-30
58 2016-06-28 6,034,250 6,016,000 0.58 1,045,749,656 2016-06-07
59 2016-04-20 18,250 50 0.00 957,644,656 2016-03-31
60 2016-02-24 18,200 100 0.00 957,644,656 2016-01-31
61 2016-01-26 18,100 -157,644,656 0.00 957,644,656 2015-12-31
62 2016-01-08 157,662,756 100 16.46 957,644,656 2015-12-31
63 2015-12-24 157,662,656 157,644,656 16.46 957,644,656 2015-12-24
64 2015-12-09 18,000 -2,986,000 0.00 800,000,000 2015-11-30
65 2015-11-26 3,004,000 -2,000 0.38 800,000,000 2015-10-31
66 2015-11-18 3,006,000 2,986,000 0.38 800,000,000 2015-10-31
67 2015-11-09 20,000 -36,230,066 0.00 800,000,000 2015-10-31
68 2015-10-28 36,250,066 -2,000 4.53 800,000,000 2015-09-30
69 2015-10-13 36,252,066 2,000 4.53 800,000,000 2015-09-30
70 2015-08-11 36,250,066 -553,609,836 4.53 800,000,000 2015-07-31
71 2015-07-21 589,859,902 -8,292,000 73.73 800,000,000 2015-06-30
72 2015-07-17 598,151,902 -10,000,000 74.77 800,000,000 2015-06-30
73 2015-07-10 608,151,902 8,292,000 76.02 800,000,000 2015-06-30
74 2015-06-18 599,859,902 -2,000 74.98 800,000,000 2015-05-31
75 2015-06-05 599,861,902 -28,606,000 74.98 800,000,000 2015-05-31
76 2015-06-04 628,467,902 -39,580,098 78.56 800,000,000 2015-05-31
77 2015-06-01 668,048,000 -2,000 83.51 800,000,000 2015-05-31
78 2014-04-02 668,050,000 -2,000 83.51 800,000,000 2014-03-31
79 2014-01-24 668,052,000 -20,000 83.51 800,000,000 2013-12-31
80 2013-06-28 668,072,000 3,588,000 83.51 800,000,000 2013-05-31
81 2013-03-19 664,484,000 4,902,000 83.06 800,000,000 2013-02-28
82 2013-03-12 659,582,000 810,000 82.45 800,000,000 2013-02-28
83 2013-03-01 658,772,000 4,950,000 82.35 800,000,000 2013-02-28
84 2013-02-27 653,822,000 14,356,000 81.73 800,000,000 2013-01-31
85 2012-08-07 639,466,000 2,000 79.93 800,000,000 2012-07-31
86 2012-07-19 639,464,000 -10,000 79.93 800,000,000 2012-07-12
87 2012-07-18 639,474,000 -2,000 79.93 800,000,000 2012-07-12
88 2012-07-17 639,476,000 -30,000 79.93 800,000,000 2012-07-12
89 2012-07-16 639,506,000 -2,000 79.94 800,000,000 2012-07-12

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