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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted 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 2025-10-14 0.060 2025-10-10
2 2025-10-13 0.060 2025-10-09
3 2025-07-14 0 -6,302,000 0.00 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 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 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 0.00 957,644,656 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 0.00 957,644,656 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 -128,822 0.00 792,751,880 0 1.473 2015-06-08
24 2015-06-09 128,822 -19,819 0.02 1 792,751,880 218,400 1.695 2015-06-05
25 2015-06-08 148,641 -198,188 0.02 1 792,751,880 264,000 1.776 2015-06-04
26 2015-06-04 346,829 -99,094 0.04 1 792,751,880 444,500 1.282 2015-06-02
27 2015-04-21 445,923 49,547 0.06 1 792,751,880 441,000 0.989 2015-04-17
28 2015-04-17 396,376 229,898 0.05 1 792,751,880 428,000 1.080 2015-04-15
29 2015-04-14 166,478 17,837 0.02 1 792,751,880 176,400 1.060 2015-04-10
30 2015-04-10 148,641 148,641 0.02 1 792,751,880 159,000 1.070 2015-04-08
31 2014-01-03 0 -5,872 0.00 782,867,255 0 1.114 2013-12-31
32 2014-01-02 5,872 -9,785 0.00 2 782,867,255 6,541 1.114 2013-12-27
33 2013-06-25 15,657 114 0.00 3 782,867,255 17,406 1.112 2013-06-21
34 2012-09-10 15,543 403 0.00 3 777,162,472 18,397 1.184 2012-09-06
35 2012-07-16 15,140 0.00 3 756,994,239 17,600 1.162 2012-07-12

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