International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2025-07-07 | 0.720 | 2025-07-03 | |||||
| 2 | 2025-07-04 | 0.740 | 2025-07-02 | |||||
| 3 | 2025-07-03 | 0.720 | 2025-06-30 | |||||
| 4 | 2019-12-05 | 0 | -16,000 | 0.00 | 93,779,720 | 0 | 1.250 | 2019-12-03 |
| 5 | 2019-07-25 | 16,000 | 14,400 | 0.02 | 93,779,720 | 344,000 | 21.50 | 2019-07-23 |
| 6 | 2019-07-24 | 1,600 | -14,400 | 0.00 | 93,779,720 | 4,320 | 2.700 | 2019-07-22 |
| 7 | 2019-04-11 | 16,000 | 4,000 | 0.02 | 93,271,720 | 84,800 | 5.300 | 2019-04-09 |
| 8 | 2019-04-04 | 12,000 | 5,000 | 0.01 | 93,271,720 | 74,400 | 6.200 | 2019-04-02 |
| 9 | 2019-03-25 | 7,000 | -7,000 | 0.01 | 93,271,720 | 58,100 | 8.300 | 2019-03-21 |
| 10 | 2018-03-21 | 14,000 | 4,000 | 0.02 | 93,271,720 | 159,600 | 11.40 | 2018-03-19 |
| 11 | 2018-01-30 | 10,000 | 3,000 | 0.01 | 93,271,720 | 100,000 | 10.00 | 2018-01-26 |
| 12 | 2018-01-18 | 7,000 | 260 | 0.01 | 93,271,720 | 77,000 | 11.00 | 2018-01-16 |
| 13 | 2017-11-27 | 6,740 | 2,000 | 0.01 | 93,271,720 | 74,814 | 11.10 | 2017-11-23 |
| 14 | 2017-11-24 | 4,740 | 4,740 | 0.01 | 93,271,720 | 52,614 | 11.10 | 2017-11-22 |
| 15 | 2013-07-17 | 0 | -30,000 | 0.00 | 16,518,500 | 0 | 14.10 | 2013-07-15 |
| 16 | 2013-06-24 | 30,000 | -8,000 | 0.18 | 16,518,500 | 393,000 | 13.10 | 2013-06-20 |
| 17 | 2013-06-21 | 38,000 | -10,000 | 0.23 | 16,518,500 | 532,000 | 14.00 | 2013-06-19 |
| 18 | 2013-05-07 | 48,000 | 8,000 | 0.31 | 15,718,500 | 364,800 | 7.600 | 2013-05-03 |
| 19 | 2013-04-30 | 40,000 | 10,000 | 0.25 | 15,718,500 | 328,000 | 8.200 | 2013-04-26 |
| 20 | 2013-03-26 | 30,000 | -50,000 | 0.19 | 15,718,500 | 225,000 | 7.500 | 2013-03-22 |
| 21 | 2013-03-20 | 80,000 | 50,000 | 0.51 | 15,718,500 | 728,000 | 9.100 | 2013-03-18 |
| 22 | 2013-02-18 | 30,000 | -15,000 | 0.20 | 14,918,500 | 930,000 | 31.00 | 2013-02-14 |
| 23 | 2013-01-09 | 45,000 | -5,540 | 0.30 | 14,918,500 | 1,575,000 | 35.00 | 2013-01-07 |
| 24 | 2013-01-08 | 50,540 | -14,460 | 0.34 | 14,918,500 | 1,566,740 | 31.00 | 2013-01-04 |
| 25 | 2013-01-07 | 65,000 | -20,000 | 0.44 | 14,918,500 | 2,080,000 | 32.00 | 2013-01-03 |
| 26 | 2012-12-28 | 85,000 | -30,000 | 0.57 | 14,918,500 | 3,187,500 | 37.50 | 2012-12-21 |
| 27 | 2012-12-27 | 115,000 | -19,480 | 0.79 | 14,518,500 | 4,657,500 | 40.50 | 2012-12-20 |
| 28 | 2012-12-17 | 134,480 | -40,040 | 0.98 | 13,718,500 | 6,522,280 | 48.50 | 2012-12-13 |
| 29 | 2012-12-12 | 174,520 | -480 | 1.27 | 13,718,500 | 8,464,220 | 48.50 | 2012-12-10 |
| 30 | 2012-12-07 | 175,000 | 100,000 | 1.28 | 13,718,500 | 8,925,000 | 51.00 | 2012-12-05 |
| 31 | 2012-09-13 | 75,000 | -10,000 | 0.55 | 13,718,500 | 4,500,000 | 60.00 | 2012-09-11 |
| 32 | 2012-07-19 | 85,000 | -15,000 | 0.71 | 11,958,500 | 5,270,000 | 62.00 | 2012-07-17 |
| 33 | 2012-06-20 | 100,000 | 100,000 | 0.90 | 11,158,500 | 6,300,000 | 63.00 | 2012-06-18 |
| 34 | 2007-12-17 | 0 | -800 | 0.00 | 2,000,000 | 0 | 132.0 | 2007-12-13 |
| 35 | 2007-12-13 | 800 | 800 | 0.04 | 2,000,000 | 108,000 | 135.0 | 2007-12-11 |
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