MetaLight Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 5.690 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 5.200 | 2025-08-18 | |||||
| 3 | 2025-08-19 | 2,346,994 | 6,800 | 1.52 | 154,276,537 | 12,157,429 | 5.180 | 2025-08-15 |
| 4 | 2025-08-18 | 2,340,194 | -5,200 | 1.52 | 154,276,537 | 12,403,028 | 5.300 | 2025-08-14 |
| 5 | 2025-08-15 | 2,345,394 | 103,600 | 1.52 | 154,276,537 | 12,008,417 | 5.120 | 2025-08-13 |
| 6 | 2025-08-14 | 2,241,794 | 58,400 | 1.45 | 154,276,537 | 12,105,688 | 5.400 | 2025-08-12 |
| 7 | 2025-08-13 | 2,183,394 | 6,800 | 1.42 | 154,276,537 | 12,598,183 | 5.770 | 2025-08-11 |
| 8 | 2025-08-12 | 2,176,594 | 3,600 | 1.41 | 154,276,537 | 12,624,245 | 5.800 | 2025-08-08 |
| 9 | 2025-08-11 | 2,172,994 | 2,800 | 1.41 | 154,276,537 | 12,690,285 | 5.840 | 2025-08-07 |
| 10 | 2025-08-08 | 2,170,194 | 800 | 1.41 | 154,276,537 | 12,739,039 | 5.870 | 2025-08-06 |
| 11 | 2025-08-07 | 2,169,394 | 10,000 | 1.41 | 154,276,537 | 12,604,179 | 5.810 | 2025-08-05 |
| 12 | 2025-08-06 | 2,159,394 | -9,200 | 1.40 | 154,276,537 | 12,567,673 | 5.820 | 2025-08-04 |
| 13 | 2025-08-05 | 2,168,594 | -28,800 | 1.41 | 154,276,537 | 12,686,275 | 5.850 | 2025-08-01 |
| 14 | 2025-08-04 | 2,197,394 | -57,200 | 1.42 | 154,276,537 | 12,854,755 | 5.850 | 2025-07-31 |
| 15 | 2025-08-01 | 2,254,594 | 5,600 | 1.46 | 154,276,537 | 13,414,834 | 5.950 | 2025-07-30 |
| 16 | 2025-07-31 | 2,248,994 | 15,600 | 1.46 | 154,276,537 | 13,718,863 | 6.100 | 2025-07-29 |
| 17 | 2025-07-30 | 2,233,394 | 4,800 | 1.45 | 154,276,537 | 13,266,360 | 5.940 | 2025-07-28 |
| 18 | 2025-07-29 | 2,228,594 | -7,200 | 1.44 | 154,276,537 | 13,260,134 | 5.950 | 2025-07-25 |
| 19 | 2025-07-28 | 2,235,794 | 12,400 | 1.45 | 154,276,537 | 13,258,258 | 5.930 | 2025-07-24 |
| 20 | 2025-07-25 | 2,223,394 | -86,206 | 1.44 | 154,276,537 | 13,206,960 | 5.940 | 2025-07-23 |
| 21 | 2025-07-24 | 2,309,600 | -4,400 | 1.50 | 154,276,537 | 13,719,024 | 5.940 | 2025-07-22 |
| 22 | 2025-07-23 | 2,314,000 | 400 | 1.50 | 154,276,537 | 13,698,880 | 5.920 | 2025-07-21 |
| 23 | 2025-07-22 | 2,313,600 | -18,400 | 1.50 | 154,276,537 | 13,951,008 | 6.030 | 2025-07-18 |
| 24 | 2025-07-21 | 2,332,000 | -4,800 | 1.51 | 154,276,537 | 14,061,960 | 6.030 | 2025-07-17 |
| 25 | 2025-07-18 | 2,336,800 | -15,200 | 1.51 | 154,276,537 | 14,231,112 | 6.090 | 2025-07-16 |
| 26 | 2025-07-17 | 2,352,000 | -4,800 | 1.52 | 154,276,537 | 14,253,120 | 6.060 | 2025-07-15 |
| 27 | 2025-07-16 | 2,356,800 | -43,600 | 1.53 | 154,276,537 | 14,282,208 | 6.060 | 2025-07-14 |
| 28 | 2025-07-15 | 2,400,400 | -3,200 | 1.56 | 154,276,537 | 14,402,400 | 6.000 | 2025-07-11 |
| 29 | 2025-07-14 | 2,403,600 | 2,800 | 1.56 | 154,276,537 | 14,565,816 | 6.060 | 2025-07-10 |
| 30 | 2025-07-11 | 2,400,800 | -8,800 | 1.56 | 154,276,537 | 14,836,944 | 6.180 | 2025-07-09 |
| 31 | 2025-07-10 | 2,409,600 | 9,200 | 1.56 | 154,276,537 | 15,011,808 | 6.230 | 2025-07-08 |
| 32 | 2025-07-09 | 2,400,400 | 6,000 | 1.56 | 154,276,537 | 14,354,392 | 5.980 | 2025-07-07 |
| 33 | 2025-07-08 | 2,394,400 | -800 | 1.55 | 154,276,537 | 14,079,072 | 5.880 | 2025-07-04 |
| 34 | 2025-07-07 | 2,395,200 | -4,400 | 1.55 | 154,276,537 | 14,251,440 | 5.950 | 2025-07-03 |
| 35 | 2025-07-04 | 2,399,600 | -116,800 | 1.56 | 154,276,537 | 14,589,568 | 6.080 | 2025-07-02 |
| 36 | 2025-07-03 | 2,516,400 | 2,000 | 1.63 | 154,276,537 | 15,450,696 | 6.140 | 2025-06-30 |
| 37 | 2025-07-02 | 2,514,400 | -24,800 | 1.63 | 154,276,537 | 15,614,424 | 6.210 | 2025-06-27 |
| 38 | 2025-06-30 | 2,539,200 | 12,800 | 1.65 | 154,276,537 | 15,743,040 | 6.200 | 2025-06-26 |
| 39 | 2025-06-27 | 2,526,400 | 71,200 | 1.64 | 154,276,537 | 16,042,640 | 6.350 | 2025-06-25 |
| 40 | 2025-06-26 | 2,455,200 | 16,000 | 1.59 | 154,276,537 | 15,124,032 | 6.160 | 2025-06-24 |
| 41 | 2025-06-25 | 2,439,200 | -55,600 | 1.58 | 154,276,537 | 15,171,824 | 6.220 | 2025-06-23 |
| 42 | 2025-06-24 | 2,494,800 | 6,400 | 1.62 | 154,276,537 | 15,841,980 | 6.350 | 2025-06-20 |
| 43 | 2025-06-23 | 2,488,400 | 50,000 | 1.61 | 154,276,537 | 15,602,268 | 6.270 | 2025-06-19 |
| 44 | 2025-06-20 | 2,438,400 | 73,200 | 1.58 | 154,276,537 | 15,825,216 | 6.490 | 2025-06-18 |
| 45 | 2025-06-19 | 2,365,200 | 168,000 | 1.53 | 154,276,537 | 16,154,316 | 6.830 | 2025-06-17 |
| 46 | 2025-06-18 | 2,197,200 | -50,400 | 1.42 | 154,276,537 | 15,424,344 | 7.020 | 2025-06-16 |
| 47 | 2025-06-17 | 2,247,600 | 198,000 | 1.46 | 154,276,537 | 16,137,768 | 7.180 | 2025-06-13 |
| 48 | 2025-06-16 | 2,049,600 | -226,400 | 1.33 | 154,276,537 | 14,183,232 | 6.920 | 2025-06-12 |
| 49 | 2025-06-13 | 2,276,000 | -431,600 | 1.48 | 154,276,537 | 14,498,120 | 6.370 | 2025-06-11 |
| 50 | 2025-06-12 | 2,707,600 | 1.76 | 154,276,537 | 18,411,680 | 6.800 | 2025-06-10 | |
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