A Metaverse Company: O

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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-08-20 0.060 2025-08-18
2 2025-08-19 0.060 2025-08-15
3 2021-04-21 50,000 -10,000 0.00 1,646,254,080 8,000 0.160 2021-04-19
4 2020-10-22 60,000 10,000 0.00 1,416,911,818 9,960 0.166 2020-10-20
5 2016-10-12 50,000 -310,000 0.00 1,045,749,656 61,500 1.230 2016-10-07
6 2016-10-11 360,000 -430,000 0.03 1,045,749,656 453,600 1.260 2016-10-06
7 2016-10-05 790,000 -100,000 0.08 1,045,749,656 892,700 1.130 2016-10-03
8 2016-10-04 890,000 -200,000 0.09 1,045,749,656 934,500 1.050 2016-09-30
9 2016-10-03 1,090,000 -116,000 0.10 1,045,749,656 1,144,500 1.050 2016-09-29
10 2016-09-30 1,206,000 -68,000 0.12 1,045,749,656 1,278,360 1.060 2016-09-28
11 2016-09-26 1,274,000 230,000 0.12 1,045,749,656 1,439,620 1.130 2016-09-22
12 2016-09-23 1,044,000 752,000 0.10 1,045,749,656 1,158,840 1.110 2016-09-21
13 2016-09-22 292,000 242,000 0.03 1,045,749,656 327,040 1.120 2016-09-20
14 2015-12-30 50,000 -306,000 0.01 957,644,656 151,500 3.030 2015-12-28
15 2015-12-29 356,000 306,000 0.04 957,644,656 986,120 2.770 2015-12-23
16 2015-11-24 50,000 -20,000 0.01 800,000,000 131,000 2.620 2015-11-20
17 2015-11-23 70,000 20,000 0.01 800,000,000 189,000 2.700 2015-11-19
18 2015-11-16 50,000 -20,000 0.01 800,000,000 132,000 2.640 2015-11-12
19 2015-11-13 70,000 20,000 0.01 800,000,000 186,900 2.670 2015-11-11
20 2015-11-06 50,000 -40,000 0.01 800,000,000 118,500 2.370 2015-11-04
21 2015-11-03 90,000 -40,000 0.01 800,000,000 191,700 2.130 2015-10-30
22 2015-11-02 130,000 -90,000 0.02 800,000,000 253,500 1.950 2015-10-29
23 2015-10-30 220,000 -130,000 0.03 800,000,000 374,000 1.700 2015-10-28
24 2015-10-26 350,000 50,000 0.04 800,000,000 556,500 1.590 2015-10-22
25 2015-10-23 300,000 40,000 0.04 800,000,000 516,000 1.720 2015-10-20
26 2015-10-16 260,000 100,000 0.03 800,000,000 397,800 1.530 2015-10-14
27 2015-10-09 160,000 -50,000 0.02 800,000,000 252,800 1.580 2015-10-07
28 2015-10-08 210,000 50,000 0.03 800,000,000 302,400 1.440 2015-10-06
29 2015-10-06 160,000 -2,500,000 0.02 800,000,000 264,000 1.650 2015-10-02
30 2015-10-02 2,660,000 -100,000 0.33 800,000,000 3,697,400 1.390 2015-09-29
31 2015-08-28 2,760,000 -50,000 0.35 800,000,000 2,787,600 1.010 2015-08-26
32 2015-08-27 2,810,000 -3,610,000 0.35 800,000,000 2,781,900 0.990 2015-08-25
33 2015-08-26 6,420,000 50,000 0.80 800,000,000 6,612,600 1.030 2015-08-24
34 2015-08-20 6,370,000 -110,000 0.80 800,000,000 8,599,500 1.350 2015-08-18
35 2015-08-19 6,480,000 -880,000 0.81 800,000,000 9,266,400 1.430 2015-08-17
36 2015-08-14 7,360,000 -400,000 0.92 800,000,000 9,420,800 1.280 2015-08-12
37 2015-08-13 7,760,000 2,000,000 0.97 800,000,000 10,708,800 1.380 2015-08-11
38 2015-08-10 5,760,000 50,000 0.72 800,000,000 7,718,400 1.340 2015-08-06
39 2015-08-07 5,710,000 50,000 0.71 800,000,000 7,994,000 1.400 2015-08-05
40 2015-08-06 5,660,000 -100,000 0.71 800,000,000 8,150,400 1.440 2015-08-04
41 2015-08-05 5,760,000 100,000 0.72 800,000,000 7,660,800 1.330 2015-08-03
42 2015-08-04 5,660,000 -700,000 0.71 800,000,000 8,093,800 1.430 2015-07-31
43 2015-08-03 6,360,000 -100,000 0.80 800,000,000 9,158,400 1.440 2015-07-30
44 2015-07-31 6,460,000 -200,000 0.81 800,000,000 9,367,000 1.450 2015-07-29
45 2015-07-30 6,660,000 -430,000 0.83 800,000,000 9,057,600 1.360 2015-07-28
46 2015-07-29 7,090,000 -100,000 0.89 800,000,000 7,869,900 1.110 2015-07-27
47 2015-07-28 7,190,000 100,000 0.90 800,000,000 7,477,600 1.040 2015-07-24
48 2015-07-27 7,090,000 -50,000 0.89 800,000,000 6,948,200 0.980 2015-07-23
49 2015-07-23 7,140,000 2,500,000 0.89 800,000,000 6,140,400 0.860 2015-07-21
50 2015-07-22 4,640,000 30,000 0.58 800,000,000 4,083,200 0.880 2015-07-20
51 2015-07-17 4,610,000 64,000 0.58 800,000,000 4,056,800 0.880 2015-07-15
52 2015-07-16 4,546,000 -64,000 0.57 800,000,000 4,182,320 0.920 2015-07-14
53 2015-07-14 4,610,000 -500,000 0.58 800,000,000 3,872,400 0.840 2015-07-10
54 2015-07-13 5,110,000 -1,744,000 0.64 800,000,000 4,292,400 0.840 2015-07-09
55 2015-07-10 6,854,000 -3,422,000 0.86 800,000,000 3,701,160 0.540 2015-07-08
56 2015-07-09 10,276,000 -916,000 1.28 800,000,000 7,090,440 0.690 2015-07-07
57 2015-07-08 11,192,000 30,000 1.40 800,000,000 10,184,720 0.910 2015-07-06
58 2015-07-07 11,162,000 -128,000 1.40 800,000,000 14,064,120 1.260 2015-07-03
59 2015-07-03 11,290,000 -64,000 1.41 800,000,000 15,918,900 1.410 2015-06-30
60 2015-07-02 11,354,000 52,000 1.42 800,000,000 15,100,820 1.330 2015-06-29
61 2015-06-29 11,302,000 46,000 1.41 800,000,000 18,083,200 1.600 2015-06-25
62 2015-06-26 11,256,000 454,000 1.41 800,000,000 18,572,400 1.650 2015-06-24
63 2015-06-25 10,802,000 16,000 1.35 800,000,000 16,527,060 1.530 2015-06-23
64 2015-06-24 10,786,000 50,000 1.35 800,000,000 16,179,000 1.500 2015-06-22
65 2015-06-23 10,736,000 -620,000 1.34 800,000,000 16,640,800 1.550 2015-06-19
66 2015-06-22 11,356,000 -250,000 1.42 800,000,000 17,488,240 1.540 2015-06-18
67 2015-06-19 11,606,000 80,000 1.45 800,000,000 17,525,060 1.510 2015-06-17
68 2015-06-17 11,526,000 800,000 1.44 800,000,000 14,638,020 1.270 2015-06-15
69 2015-06-15 10,726,000 -2,304,000 1.34 800,000,000 14,372,840 1.340 2015-06-11
70 2015-06-12 13,030,000 -316,000 1.63 800,000,000 17,981,400 1.380 2015-06-10
71 2015-06-11 13,346,000 -130,000 1.67 800,000,000 17,216,340 1.290 2015-06-09
72 2015-06-10 13,476,000 -1,560,000 1.68 800,000,000 19,674,960 1.460 2015-06-08
73 2015-06-09 15,036,000 318,000 1.88 800,000,000 25,260,480 1.680 2015-06-05
74 2015-06-08 14,718,000 -142,000 1.84 800,000,000 25,903,680 1.760 2015-06-04
75 2015-06-05 14,860,000 6,200,000 1.86 800,000,000 19,763,800 1.330 2015-06-03
76 2015-06-04 8,660,000 7,680,000 1.08 800,000,000 10,998,200 1.270 2015-06-02
77 2015-05-28 980,000 500,000 0.12 800,000,000 1,176,000 1.200 2015-05-26
78 2015-05-27 480,000 400,000 0.06 800,000,000 556,800 1.160 2015-05-22
79 2015-05-08 80,000 50,000 0.01 800,000,000 87,200 1.090 2015-05-06
80 2015-03-12 30,000 30,000 0.00 800,000,000 36,300 1.210 2015-03-10
81 2015-03-11 0 -30,000 0.00 800,000,000 0 1.250 2015-03-09
82 2015-02-05 30,000 20,000 0.00 800,000,000 29,700 0.990 2015-02-03
83 2014-11-21 10,000 -20,000 0.00 800,000,000 12,000 1.200 2014-11-19
84 2014-11-20 30,000 30,000 0.00 800,000,000 47,100 1.570 2014-11-18

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