MetaLight Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 8,674,800 | 27,006 | 5.6229 | 154,276,537 | 2025-06-30 |
| 2 | 2025-08-28 | 8,647,794 | -17,600 | 5.6054 | 154,276,537 | 2025-06-30 |
| 3 | 2025-08-27 | 8,665,394 | -8,800 | 5.6168 | 154,276,537 | 2025-06-30 |
| 4 | 2025-08-26 | 8,674,194 | 57,600 | 5.6225 | 154,276,537 | 2025-06-30 |
| 5 | 2025-08-25 | 8,616,594 | 36,800 | 5.5852 | 154,276,537 | 2025-06-30 |
| 6 | 2025-08-22 | 8,579,794 | 21,200 | 5.5613 | 154,276,537 | 2025-06-30 |
| 7 | 2025-08-21 | 8,558,594 | -2,000 | 5.5476 | 154,276,537 | 2025-06-30 |
| 8 | 2025-08-20 | 8,560,594 | -15,200 | 5.5489 | 154,276,537 | 2025-06-30 |
| 9 | 2025-08-19 | 8,575,794 | 8,000 | 5.5587 | 154,276,537 | 2025-06-30 |
| 10 | 2025-08-18 | 8,567,794 | -7,200 | 5.5535 | 154,276,537 | 2025-06-30 |
| 11 | 2025-08-15 | 8,574,994 | 70,400 | 5.5582 | 154,276,537 | 2025-06-30 |
| 12 | 2025-08-14 | 8,504,594 | 166,000 | 5.5126 | 154,276,537 | 2025-06-30 |
| 13 | 2025-08-13 | 8,338,594 | 32,800 | 5.4050 | 154,276,537 | 2025-06-30 |
| 14 | 2025-08-12 | 8,305,794 | -1,200 | 5.3837 | 154,276,537 | 2025-06-30 |
| 15 | 2025-08-11 | 8,306,994 | 17,200 | 5.3845 | 154,276,537 | 2025-06-30 |
| 16 | 2025-08-08 | 8,289,794 | -3,200 | 5.3733 | 154,276,537 | 2025-06-30 |
| 17 | 2025-08-07 | 8,292,994 | 4,800 | 5.3754 | 154,276,537 | 2025-06-30 |
| 18 | 2025-08-06 | 8,288,194 | -23,600 | 5.3723 | 154,276,537 | 2025-06-30 |
| 19 | 2025-08-05 | 8,311,794 | 9,200 | 5.3876 | 154,276,537 | 2025-06-30 |
| 20 | 2025-08-04 | 8,302,594 | -72,400 | 5.3816 | 154,276,537 | 2025-06-30 |
| 21 | 2025-08-01 | 8,374,994 | -56,800 | 5.4286 | 154,276,537 | 2025-06-30 |
| 22 | 2025-07-31 | 8,431,794 | 73,600 | 5.4654 | 154,276,537 | 2025-06-30 |
| 23 | 2025-07-30 | 8,358,194 | 57,600 | 5.4177 | 154,276,537 | 2025-06-30 |
| 24 | 2025-07-29 | 8,300,594 | -5,200 | 5.3803 | 154,276,537 | 2025-06-30 |
| 25 | 2025-07-28 | 8,305,794 | 81,200 | 5.3837 | 154,276,537 | 2025-06-30 |
| 26 | 2025-07-25 | 8,224,594 | -31,006 | 5.3311 | 154,276,537 | 2025-06-30 |
| 27 | 2025-07-24 | 8,255,600 | 61,200 | 5.3512 | 154,276,537 | 2025-06-30 |
| 28 | 2025-07-23 | 8,194,400 | -1,200 | 5.3115 | 154,276,537 | 2025-06-30 |
| 29 | 2025-07-22 | 8,195,600 | -4,400 | 5.3123 | 154,276,537 | 2025-06-30 |
| 30 | 2025-07-21 | 8,200,000 | 83,600 | 5.3151 | 154,276,537 | 2025-06-30 |
| 31 | 2025-07-18 | 8,116,400 | 17,600 | 5.2609 | 154,276,537 | 2025-06-30 |
| 32 | 2025-07-17 | 8,098,800 | 27,600 | 5.2495 | 154,276,537 | 2025-06-30 |
| 33 | 2025-07-16 | 8,071,200 | -13,600 | 5.2316 | 154,276,537 | 2025-06-30 |
| 34 | 2025-07-15 | 8,084,800 | -30,800 | 5.2405 | 154,276,537 | 2025-06-30 |
| 35 | 2025-07-14 | 8,115,600 | -107,200 | 5.2604 | 154,276,537 | 2025-06-30 |
| 36 | 2025-07-11 | 8,222,800 | 11,600 | 5.3299 | 154,276,537 | 2025-06-30 |
| 37 | 2025-07-10 | 8,211,200 | 112,000 | 5.3224 | 154,276,537 | 2025-06-30 |
| 38 | 2025-07-09 | 8,099,200 | 48,000 | 5.2498 | 154,276,537 | 2025-06-30 |
| 39 | 2025-07-08 | 8,051,200 | 102,400 | 5.2187 | 154,276,537 | 2025-06-30 |
| 40 | 2025-07-07 | 7,948,800 | 7,200 | 5.1523 | 154,276,537 | 2025-06-30 |
| 41 | 2025-07-04 | 7,941,600 | 56,000 | 5.1476 | 154,276,537 | 2025-06-30 |
| 42 | 2025-07-03 | 7,885,600 | 10,400 | 5.1113 | 154,276,537 | 2025-06-30 |
| 43 | 2025-07-02 | 7,875,200 | 45,200 | 5.1046 | 154,276,537 | 2025-06-30 |
| 44 | 2025-06-30 | 7,830,000 | 11,200 | 5.0753 | 154,276,537 | 2025-06-30 |
| 45 | 2025-06-27 | 7,818,800 | 127,600 | 5.0680 | 154,276,537 | 2025-06-10 |
| 46 | 2025-06-26 | 7,691,200 | 64,400 | 4.9853 | 154,276,537 | 2025-06-10 |
| 47 | 2025-06-25 | 7,626,800 | -6,400 | 4.9436 | 154,276,537 | 2025-06-10 |
| 48 | 2025-06-24 | 7,633,200 | 112,400 | 4.9477 | 154,276,537 | 2025-06-10 |
| 49 | 2025-06-23 | 7,520,800 | 102,400 | 4.8749 | 154,276,537 | 2025-06-10 |
| 50 | 2025-06-20 | 7,418,400 | -11,600 | 4.8085 | 154,276,537 | 2025-06-10 |
| 51 | 2025-06-19 | 7,430,000 | 188,800 | 4.8160 | 154,276,537 | 2025-06-10 |
| 52 | 2025-06-18 | 7,241,200 | -20,800 | 4.6936 | 154,276,537 | 2025-06-10 |
| 53 | 2025-06-17 | 7,262,000 | 381,200 | 4.7071 | 154,276,537 | 2025-06-10 |
| 54 | 2025-06-16 | 6,880,800 | 463,200 | 4.4600 | 154,276,537 | 2025-06-10 |
| 55 | 2025-06-13 | 6,417,600 | 1,549,700 | 4.1598 | 154,276,537 | 2025-06-10 |
| 56 | 2025-06-12 | 4,867,900 | 1,963,900 | 3.1553 | 154,276,537 | 2025-06-10 |
| 57 | 2025-06-11 | 2,904,000 | 0 | 1.8823 | 154,276,537 | 2025-06-10 |
| 58 | 2025-06-10 | 2,904,000 | 1.8823 | 154,276,537 | 2025-06-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy