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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-08-19 0.060 2025-08-15
2 2025-08-18 0.060 2025-08-14
3 2025-08-15 1,166,000 640,000 0.05 2,151,577,026 58,300 0.050 2025-08-13
4 2025-08-14 526,000 -760,000 0.02 2,151,577,026 30,508 0.058 2025-08-12
5 2025-08-13 1,286,000 -200,000 0.06 2,151,577,026 70,730 0.055 2025-08-11
6 2025-08-12 1,486,000 460,000 0.07 2,151,577,026 71,328 0.048 2025-08-08
7 2025-08-11 1,026,000 -920,000 0.05 2,151,577,026 40,014 0.039 2025-08-07
8 2025-08-08 1,946,000 390,000 0.09 2,151,577,026 70,056 0.036 2025-08-06
9 2025-08-05 1,556,000 300,000 0.07 2,151,577,026 48,236 0.031 2025-08-01
10 2025-08-04 1,256,000 -450,000 0.06 2,151,577,026 41,448 0.033 2025-07-31
11 2025-08-01 1,706,000 350,000 0.08 2,151,577,026 54,592 0.032 2025-07-30
12 2025-07-30 1,356,000 -8,000 0.06 2,151,577,026 40,680 0.030 2025-07-28
13 2025-07-29 1,364,000 28,000 0.06 2,151,577,026 40,920 0.030 2025-07-25
14 2025-07-28 1,336,000 8,000 0.06 2,151,577,026 40,080 0.030 2025-07-24
15 2025-07-25 1,328,000 -100,000 0.06 2,151,577,026 37,184 0.028 2025-07-23
16 2025-07-24 1,428,000 -250,000 0.07 2,151,577,026 39,984 0.028 2025-07-22
17 2025-07-23 1,678,000 -4,000 0.08 2,151,577,026 45,306 0.027 2025-07-21
18 2025-07-22 1,682,000 100,000 0.08 2,151,577,026 45,414 0.027 2025-07-18
19 2025-07-18 1,582,000 234,000 0.07 2,151,577,026 42,714 0.027 2025-07-16
20 2025-07-17 1,348,000 6,000 0.06 2,151,577,026 35,048 0.026 2025-07-15
21 2025-07-16 1,342,000 2,000 0.06 2,151,577,026 36,234 0.027 2025-07-14
22 2025-07-15 1,340,000 192,000 0.06 2,151,577,026 36,180 0.027 2025-07-11
23 2025-07-14 1,148,000 -180,000 0.05 2,151,577,026 33,292 0.029 2025-07-10
24 2025-07-11 1,328,000 -144,000 0.06 2,151,577,026 39,840 0.030 2025-07-09
25 2025-07-10 1,472,000 100,000 0.07 2,151,577,026 41,216 0.028 2025-07-08
26 2025-07-09 1,372,000 44,000 0.06 2,151,577,026 38,416 0.028 2025-07-07
27 2025-07-08 1,328,000 -50,000 0.06 2,151,577,026 38,512 0.029 2025-07-04
28 2025-07-07 1,378,000 62,000 0.06 2,151,577,026 38,584 0.028 2025-07-03
29 2025-07-03 1,316,000 -34,000 0.06 2,151,577,026 38,164 0.029 2025-06-30
30 2025-07-02 1,350,000 200,000 0.06 2,151,577,026 40,500 0.030 2025-06-27
31 2025-06-30 1,150,000 -292,000 0.05 2,151,577,026 33,350 0.029 2025-06-26
32 2025-06-27 1,442,000 446,000 0.07 2,151,577,026 41,818 0.029 2025-06-25
33 2025-06-26 996,000 -74,000 0.05 2,151,577,026 35,856 0.036 2025-06-24
34 2025-06-24 1,070,000 -34,000 0.05 2,151,577,026 37,450 0.035 2025-06-20
35 2025-06-17 1,104,000 130,000 0.05 2,151,577,026 37,536 0.034 2025-06-13
36 2025-06-12 974,000 -72,000 0.05 2,151,577,026 30,194 0.031 2025-06-10
37 2025-06-03 1,046,000 72,000 0.05 2,151,577,026 32,426 0.031 2025-05-30
38 2025-06-02 974,000 2,000 0.05 2,151,577,026 30,194 0.031 2025-05-29
39 2025-05-28 972,000 4,000 0.05 2,151,577,026 30,132 0.031 2025-05-26
40 2025-05-26 968,000 34,000 0.04 2,151,577,026 29,040 0.030 2025-05-22
41 2025-05-23 934,000 150,000 0.04 2,151,577,026 29,888 0.032 2025-05-21
42 2025-05-21 784,000 56,000 0.04 2,151,577,026 26,656 0.034 2025-05-19
43 2025-05-12 728,000 368,000 0.03 2,151,577,026 26,208 0.036 2025-05-08
44 2025-05-08 360,000 -308,000 0.02 2,151,577,026 12,960 0.036 2025-05-06
45 2025-05-07 668,000 76,000 0.03 2,151,577,026 24,716 0.037 2025-05-02
46 2025-05-06 592,000 -850,000 0.03 2,151,577,026 26,048 0.044 2025-04-30
47 2025-05-02 1,442,000 -608,000 0.07 2,151,577,026 51,912 0.036 2025-04-29
48 2025-04-30 2,050,000 20,000 0.10 2,151,577,026 63,550 0.031 2025-04-28
49 2025-04-29 2,030,000 60,000 0.09 2,151,577,026 56,840 0.028 2025-04-25
50 2025-04-17 1,970,000 -192,000 0.09 2,151,577,026 59,100 0.030 2025-04-15
51 2025-04-14 2,162,000 856,000 0.10 2,151,577,026 60,536 0.028 2025-04-10
52 2025-04-10 1,306,000 -50,000 0.06 2,151,577,026 33,956 0.026 2025-04-08
53 2025-04-09 1,356,000 20,000 0.06 2,151,577,026 35,256 0.026 2025-04-07
54 2025-04-03 1,336,000 36,000 0.06 2,151,577,026 38,744 0.029 2025-04-01
55 2025-03-25 1,300,000 50,000 0.06 2,151,577,026 42,900 0.033 2025-03-21
56 2025-03-13 1,250,000 20,000 0.06 2,151,577,026 42,500 0.034 2025-03-11
57 2025-03-11 1,230,000 30,000 0.06 2,151,577,026 41,820 0.034 2025-03-07
58 2025-03-05 1,200,000 30,000 0.06 2,151,577,026 44,400 0.037 2025-03-03
59 2025-03-03 1,170,000 600,000 0.05 2,151,577,026 44,460 0.038 2025-02-27
60 2025-02-21 570,000 46,000 0.03 2,151,577,026 28,500 0.050 2025-02-19
61 2025-02-20 524,000 38,000 0.02 2,151,577,026 25,152 0.048 2025-02-18
62 2025-02-19 486,000 -184,000 0.02 2,151,577,026 29,160 0.060 2025-02-17
63 2025-02-18 670,000 330,000 0.03 2,151,577,026 30,820 0.046 2025-02-14
64 2025-02-14 340,000 -300,000 0.02 2,151,577,026 11,220 0.033 2025-02-12
65 2025-02-13 640,000 -68,000 0.03 2,151,577,026 21,120 0.033 2025-02-11
66 2025-02-10 708,000 -348,000 0.03 2,151,577,026 19,824 0.028 2025-02-06
67 2025-02-06 1,056,000 400,000 0.05 2,151,577,026 29,568 0.028 2025-02-04
68 2025-01-27 656,000 -42,000 0.03 2,151,577,026 18,368 0.028 2025-01-23
69 2025-01-22 698,000 42,000 0.03 2,151,577,026 16,752 0.024 2025-01-20
70 2025-01-08 656,000 12,000 0.03 2,151,577,026 17,712 0.027 2025-01-06
71 2024-12-30 644,000 16,000 0.03 2,151,577,026 19,320 0.030 2024-12-23
72 2024-12-23 628,000 60,000 0.03 2,151,577,026 21,352 0.034 2024-12-19
73 2024-12-20 568,000 190,000 0.03 2,151,577,026 19,312 0.034 2024-12-18
74 2024-12-17 378,000 -110,000 0.02 2,151,577,026 15,120 0.040 2024-12-13
75 2024-12-16 488,000 110,000 0.02 2,151,577,026 20,008 0.041 2024-12-12
76 2024-12-13 378,000 -208,000 0.02 2,151,577,026 15,876 0.042 2024-12-11
77 2024-12-12 586,000 -108,000 0.03 2,151,577,026 23,440 0.040 2024-12-10
78 2024-12-11 694,000 192,000 0.03 2,151,577,026 27,066 0.039 2024-12-09
79 2024-12-10 502,000 40,000 0.02 2,151,577,026 19,076 0.038 2024-12-06
80 2024-12-09 462,000 108,000 0.02 2,151,577,026 16,632 0.036 2024-12-05
81 2024-11-18 354,000 -30,000 0.02 2,151,577,026 11,328 0.032 2024-11-14
82 2024-11-15 384,000 30,000 0.02 2,151,577,026 12,672 0.033 2024-11-13
83 2024-10-30 354,000 -20,000 0.02 2,151,577,026 14,160 0.040 2024-10-28
84 2024-10-28 374,000 20,000 0.02 2,151,577,026 14,212 0.038 2024-10-24
85 2024-10-22 354,000 -18,000 0.02 2,151,577,026 15,930 0.045 2024-10-18
86 2024-10-21 372,000 -56,000 0.02 2,151,577,026 17,856 0.048 2024-10-17
87 2024-10-18 428,000 -126,000 0.02 2,151,577,026 19,260 0.045 2024-10-16
88 2024-10-17 554,000 -136,000 0.03 2,151,577,026 16,066 0.029 2024-10-15
89 2024-10-16 690,000 160,000 0.03 2,151,577,026 20,700 0.030 2024-10-14
90 2024-10-15 530,000 -438,000 0.02 2,151,577,026 19,080 0.036 2024-10-10
91 2024-10-14 968,000 178,000 0.04 2,151,577,026 66,792 0.069 2024-10-09
92 2024-10-10 790,000 -66,000 0.04 2,151,577,026 18,960 0.024 2024-10-08
93 2024-10-09 856,000 -2,202,000 0.04 2,151,577,026 24,824 0.029 2024-10-07
94 2024-10-08 3,058,000 -2,000,000 0.14 2,151,577,026 64,218 0.021 2024-10-04
95 2024-10-04 5,058,000 40,000 0.24 2,151,577,026 101,160 0.020 2024-10-02
96 2024-09-25 5,018,000 -92,000 0.23 2,151,577,026 110,396 0.022 2024-09-23
97 2024-09-20 5,110,000 -352,000 0.24 2,151,577,026 107,310 0.021 2024-09-17
98 2024-09-19 5,462,000 -60,000 0.25 2,151,577,026 114,702 0.021 2024-09-16
99 2024-09-17 5,522,000 -400,000 0.26 2,151,577,026 121,484 0.022 2024-09-13
100 2024-09-16 5,922,000 -800,000 0.28 2,151,577,026 118,440 0.020 2024-09-12
101 2024-08-13 6,722,000 -100,000 0.31 2,151,577,026 100,830 0.015 2024-08-09
102 2024-08-12 6,822,000 400,000 0.32 2,151,577,026 102,330 0.015 2024-08-08
103 2024-08-09 6,422,000 100,000 0.30 2,151,577,026 102,752 0.016 2024-08-07
104 2024-07-08 6,322,000 2,000,000 0.29 2,151,577,026 113,796 0.018 2024-07-04
105 2024-07-05 4,322,000 3,420,000 0.20 2,151,577,026 73,474 0.017 2024-07-03
106 2024-07-04 902,000 -200,000 0.04 2,151,577,026 17,138 0.019 2024-07-02
107 2024-06-27 1,102,000 -200,000 0.05 2,151,577,026 20,938 0.019 2024-06-25
108 2024-06-26 1,302,000 24,000 0.06 2,151,577,026 24,738 0.019 2024-06-24
109 2024-06-25 1,278,000 24,000 0.06 2,151,577,026 28,116 0.022 2024-06-21
110 2024-06-20 1,254,000 -4,376,000 0.06 2,151,577,026 30,096 0.024 2024-06-18
111 2024-06-13 5,630,000 24,000 0.26 2,151,577,026 112,600 0.020 2024-06-11
112 2024-06-11 5,606,000 -780,000 0.26 2,151,577,026 123,332 0.022 2024-06-06
113 2024-06-07 6,386,000 800,000 0.30 2,151,577,026 140,492 0.022 2024-06-05
114 2024-06-06 5,586,000 -2,810,000 0.26 2,151,577,026 111,720 0.020 2024-06-04
115 2024-05-30 8,396,000 400,000 0.39 2,151,577,026 159,524 0.019 2024-05-28
116 2024-05-27 7,996,000 -182,000 0.37 2,151,577,026 151,924 0.019 2024-05-23
117 2024-05-22 8,178,000 -238,000 0.38 2,151,577,026 155,382 0.019 2024-05-20
118 2024-05-08 8,416,000 -700,000 0.39 2,151,577,026 143,072 0.017 2024-05-06
119 2024-05-03 9,116,000 700,000 0.42 2,151,577,026 164,088 0.018 2024-04-30
120 2024-05-02 8,416,000 -700,000 0.39 2,151,577,026 151,488 0.018 2024-04-29
121 2024-04-29 9,116,000 700,000 0.42 2,151,577,026 164,088 0.018 2024-04-25
122 2024-04-26 8,416,000 2,810,000 0.39 2,151,577,026 151,488 0.018 2024-04-24
123 2024-04-19 5,606,000 2,542,000 0.26 2,151,577,026 100,908 0.018 2024-04-17
124 2024-04-16 3,064,000 1,200,000 0.14 2,151,577,026 58,216 0.019 2024-04-12
125 2024-04-15 1,864,000 -146,000 0.09 2,151,577,026 42,872 0.023 2024-04-11
126 2024-04-12 2,010,000 -1,854,000 0.09 2,151,577,026 46,230 0.023 2024-04-10
127 2024-04-05 3,864,000 -100,000 0.18 2,151,577,026 69,552 0.018 2024-04-02
128 2024-04-02 3,964,000 -660,000 0.18 2,151,577,026 75,316 0.019 2024-03-27
129 2024-03-26 4,624,000 10,000 0.21 2,151,577,026 78,608 0.017 2024-03-22
130 2024-03-25 4,614,000 14,000 0.21 2,151,577,026 83,052 0.018 2024-03-21
131 2024-03-22 4,600,000 -114,000 0.21 2,151,577,026 82,800 0.018 2024-03-20
132 2024-03-21 4,714,000 -432,000 0.22 2,151,577,026 84,852 0.018 2024-03-19
133 2024-03-20 5,146,000 -234,000 0.24 2,151,577,026 92,628 0.018 2024-03-18
134 2024-03-19 5,380,000 -10,000 0.25 2,151,577,026 96,840 0.018 2024-03-15
135 2024-03-15 5,390,000 -36,000 0.25 2,151,577,026 97,020 0.018 2024-03-13
136 2024-03-14 5,426,000 294,000 0.25 2,151,577,026 103,094 0.019 2024-03-12
137 2024-03-12 5,132,000 672,000 0.24 2,151,577,026 87,244 0.017 2024-03-08
138 2024-03-06 4,460,000 -440,000 0.21 2,151,577,026 89,200 0.020 2024-03-04
139 2024-03-05 4,900,000 -150,000 0.23 2,151,577,026 93,100 0.019 2024-03-01
140 2024-03-04 5,050,000 756,000 0.23 2,151,577,026 111,100 0.022 2024-02-29
141 2024-03-01 4,294,000 -332,000 0.20 2,151,577,026 85,880 0.020 2024-02-28
142 2024-02-28 4,626,000 -606,000 0.22 2,151,577,026 87,894 0.019 2024-02-26
143 2024-02-27 5,232,000 1,378,000 0.24 2,151,577,026 99,408 0.019 2024-02-23
144 2024-02-26 3,854,000 3,834,000 0.18 2,151,577,026 69,372 0.018 2024-02-22
145 2024-02-22 20,000 20,000 0.00 2,151,577,026 440 0.022 2024-02-20
146 2024-02-21 0 -100,000 0.00 2,151,577,026 0 0.025 2024-02-19
147 2024-02-20 100,000 -2,452,000 0.00 2,151,577,026 2,200 0.022 2024-02-16
148 2024-02-08 2,552,000 66,000 0.12 2,151,577,026 30,624 0.012 2024-02-06
149 2024-02-02 2,486,000 -2,022,000 0.12 2,151,577,026 29,832 0.012 2024-01-31
150 2024-02-01 4,508,000 2,058,000 0.21 2,151,577,026 54,096 0.012 2024-01-30
151 2024-01-31 2,450,000 -6,200,000 0.11 2,151,577,026 26,950 0.011 2024-01-29
152 2024-01-29 8,650,000 5,820,000 0.40 2,151,577,026 86,500 0.010 2024-01-25
153 2024-01-26 2,830,000 384,000 0.13 2,151,577,026 33,960 0.012 2024-01-24
154 2024-01-25 2,446,000 -990,000 0.11 2,151,577,026 29,352 0.012 2024-01-23
155 2024-01-23 3,436,000 600,000 0.16 2,151,577,026 51,540 0.015 2024-01-19
156 2024-01-22 2,836,000 1,086,000 0.13 2,151,577,026 53,884 0.019 2024-01-18
157 2024-01-19 1,750,000 220,000 0.08 2,151,577,026 45,500 0.026 2024-01-17
158 2024-01-18 1,530,000 128,000 0.07 2,151,577,026 45,900 0.030 2024-01-16
159 2024-01-17 1,402,000 266,000 0.07 2,151,577,026 44,864 0.032 2024-01-15
160 2024-01-16 1,136,000 306,000 0.05 2,151,577,026 34,080 0.030 2024-01-12
161 2024-01-15 830,000 396,000 0.04 2,151,577,026 20,750 0.025 2024-01-11
162 2024-01-11 434,000 224,000 0.02 2,151,577,026 10,850 0.025 2024-01-09
163 2024-01-10 210,000 80,000 0.01 2,151,577,026 6,090 0.029 2024-01-08
164 2024-01-04 130,000 22,000 0.01 2,151,577,026 3,640 0.028 2024-01-02
165 2023-12-22 108,000 2,000 0.01 2,151,577,026 3,672 0.034 2023-12-20
166 2023-12-21 106,000 -6,000 0.00 2,151,577,026 3,392 0.032 2023-12-19
167 2023-12-04 112,000 -240,000 0.01 2,151,577,026 4,592 0.041 2023-11-30
168 2023-12-01 352,000 20,000 0.02 2,151,577,026 13,024 0.037 2023-11-29
169 2023-11-27 332,000 240,000 0.02 2,151,577,026 13,280 0.040 2023-11-23
170 2023-11-21 92,000 -938,000 0.00 2,151,577,026 3,680 0.040 2023-11-17
171 2023-11-20 1,030,000 2,000 0.05 2,151,577,026 46,350 0.045 2023-11-16
172 2023-11-17 1,028,000 44,000 0.05 2,151,577,026 46,260 0.045 2023-11-15
173 2023-11-16 984,000 80,000 0.05 2,151,577,026 46,248 0.047 2023-11-14
174 2023-11-13 904,000 892,000 0.04 2,151,577,026 46,104 0.051 2023-11-09
175 2023-11-10 12,000 -40,000 0.00 2,151,577,026 744 0.062 2023-11-08
176 2023-11-09 52,000 52,000 0.00 2,151,577,026 4,732 0.091 2023-11-07
177 2022-08-16 0 -8,000 0.00 2,151,577,026 0 0.152 2022-08-12
178 2021-11-25 8,000 8,000 0.00 1,966,766,900 1,480 0.185 2021-11-23
179 2021-09-08 0 -4,000 0.00 1,966,766,900 0 0.120 2021-09-06
180 2021-09-06 4,000 -16,000 0.00 1,966,766,900 432 0.108 2021-09-02
181 2021-09-03 20,000 20,000 0.00 1,966,766,900 2,200 0.110 2021-09-01
182 2020-10-15 0 -20,000 0.00 1,416,911,818 0 0.170 2020-10-12
183 2020-10-14 20,000 -32,000 0.00 1,416,911,818 3,600 0.180 2020-10-09
184 2020-10-09 52,000 4,000 0.00 1,416,911,818 10,244 0.197 2020-10-07
185 2020-10-08 48,000 48,000 0.00 1,416,911,818 9,552 0.199 2020-10-06
186 2020-08-07 0 -16,000 0.00 1,416,911,818 0 0.390 2020-08-05
187 2020-08-06 16,000 16,000 0.00 1,416,911,818 6,640 0.415 2020-08-04
188 2020-08-03 0 -26,000 0.00 1,416,911,818 0 0.390 2020-07-30
189 2020-07-31 26,000 24,000 0.00 1,416,911,818 11,310 0.435 2020-07-29
190 2020-07-30 2,000 -38,000 0.00 1,416,911,818 830 0.415 2020-07-28
191 2020-07-29 40,000 40,000 0.00 1,416,911,818 20,000 0.500 2020-07-27
192 2020-07-27 0 -40,000 0.00 1,416,911,818 0 0.580 2020-07-23
193 2020-07-24 40,000 40,000 0.00 1,416,911,818 22,400 0.560 2020-07-22
194 2020-05-18 0 -10,000 0.00 1,416,911,818 0 0.790 2020-05-14
195 2020-05-15 10,000 10,000 0.00 1,416,911,818 7,700 0.770 2020-05-13
196 2020-04-15 0 -10,000 0.00 1,416,911,818 0 0.980 2020-04-09
197 2020-04-09 10,000 10,000 0.00 1,416,911,818 10,200 1.020 2020-04-07

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