Roma (meta) Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08072  2013-02-25    
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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.320 2025-11-12
2 2025-11-13 0.320 2025-11-11
3 2025-11-12 0.320 2025-11-10
4 2024-08-29 15,312 -1 0.04 42,124,083 3,062 0.200 2024-08-27
5 2021-04-19 15,313 15,000 0.04 35,104,083 52,370 3.420 2021-04-15
6 2017-11-16 313 -312 0.01 3,124,908 18,530 59.20 2017-11-14
7 2017-01-09 625 -313 0.02 3,124,908 47,000 75.20 2017-01-05
8 2016-12-30 938 375 0.03 3,124,908 78,042 83.20 2016-12-28
9 2016-12-29 563 188 0.02 3,124,908 52,246 92.80 2016-12-23
10 2015-08-12 375 -13 0.01 2,672,408 73,200 195.2 2015-08-10
11 2015-07-22 388 -25 0.01 2,672,408 80,704 208.0 2015-07-20
12 2015-07-17 413 -12 0.02 2,672,408 82,600 200.0 2015-07-15
13 2015-06-10 425 -63 0.02 2,672,408 144,840 340.8 2015-06-08
14 2015-06-09 488 -25 0.02 2,672,408 160,845 329.6 2015-06-05
15 2015-06-05 513 -37 0.02 2,672,408 151,848 296.0 2015-06-03
16 2015-06-04 550 487 0.02 2,652,594 178,640 324.8 2015-06-02
17 2015-06-03 63 -725 0.00 2,652,594 19,253 305.6 2015-06-01
18 2015-06-02 788 538 0.03 2,652,594 189,120 240.0 2015-05-29
19 2015-05-28 250 187 0.01 2,652,594 52,000 208.0 2015-05-26
20 2015-05-12 63 -500 0.00 2,652,594 12,298 195.2 2015-05-08
21 2015-05-11 563 250 0.02 2,652,594 106,294 188.8 2015-05-07
22 2015-05-07 313 250 0.01 2,652,594 64,102 204.8 2015-05-05
23 2015-05-06 63 -687 0.00 2,652,594 13,608 216.0 2015-05-04
24 2015-04-30 750 62 0.03 2,652,594 135,600 180.8 2015-04-28
25 2015-04-28 688 313 0.03 2,652,594 127,693 185.6 2015-04-24
26 2015-04-27 375 250 0.01 2,652,594 75,600 201.6 2015-04-23
27 2015-04-20 125 -1,472 0.00 2,652,594 22,600 180.8 2015-04-16
28 2015-04-17 1,597 1,425 0.06 2,652,594 237,634 148.8 2015-04-15
29 2015-04-13 172 -125 0.01 2,652,594 21,190 123.2 2015-04-09
30 2015-04-10 297 63 0.01 2,652,594 39,917 134.4 2015-04-08
31 2015-04-09 234 -63 0.01 2,652,594 25,459 108.8 2015-04-02
32 2015-03-24 297 63 0.01 2,652,594 25,661 86.40 2015-03-20
33 2015-01-13 234 -100 0.01 2,652,594 24,336 104.0 2015-01-09
34 2015-01-09 334 113 0.01 2,652,594 33,667 100.8 2015-01-07
35 2014-12-30 221 93 0.01 2,652,594 30,763 139.2 2014-12-23
36 2014-12-22 128 55 0.02 663,148 22,323 174.4 2014-12-18
37 2014-12-18 73 50 0.01 663,148 13,549 185.6 2014-12-16
38 2014-12-16 23 -55 0.00 663,148 6,587 286.4 2014-12-12
39 2014-11-28 78 15 0.01 663,148 22,339 286.4 2014-11-26
40 2014-11-27 63 -937 0.01 663,148 22,478 356.8 2014-11-25
41 2014-11-26 1,000 937 0.15 663,148 307,200 307.2 2014-11-24
42 2014-11-13 63 -11 0.01 663,148 16,128 256.0 2014-11-11
43 2014-10-20 74 8 0.01 663,148 22,733 307.2 2014-10-16
44 2014-10-03 66 -12 0.01 663,148 23,654 358.4 2014-09-29
45 2014-09-02 78 -39 0.01 663,148 27,955 358.4 2014-08-29
46 2014-08-29 117 8 0.02 627,016 47,923 409.6 2014-08-27
47 2014-07-17 109 39 0.02 627,016 55,808 512.0 2014-07-15
48 2014-07-14 70 7 0.01 627,016 34,048 486.4 2014-07-10
49 2014-06-27 63 20 0.01 627,016 38,707 614.4 2014-06-25
50 2014-06-17 43 16 0.01 627,016 35,226 819.2 2014-06-13
51 2014-06-06 27 4 0.00 627,016 27,648 1,024 2014-06-04
52 2014-06-05 23 -16 0.00 627,016 25,318 1,101 2014-06-03
53 2014-05-30 39 16 0.01 627,016 38,938 998.4 2014-05-28
54 2014-05-27 23 -12 0.00 627,016 30,618 1,331 2014-05-23
55 2014-05-23 35 12 0.01 627,016 51,072 1,459 2014-05-21
56 2014-05-21 23 7 0.01 313,508 33,562 1,459 2014-05-19
57 2014-05-19 16 4 0.01 313,508 23,347 1,459 2014-05-15
58 2014-05-16 12 -19 0.00 313,508 18,432 1,536 2014-05-14
59 2014-05-13 31 19 0.01 313,508 53,965 1,741 2014-05-09
60 2014-05-12 12 2 0.00 313,508 18,432 1,536 2014-05-08
61 2014-05-09 10 -10 0.00 313,508 16,128 1,613 2014-05-07
62 2014-05-08 20 4 0.00 627,016 32,768 1,638 2014-05-05
63 2014-03-21 16 16 0.00 627,016 48,538 3,034 2014-03-19
64 2014-03-20 0 -2 0.00 627,016 0 3,059 2014-03-18
65 2014-03-07 2 -14 0.00 625,000 6,272 3,136 2014-03-05
66 2014-01-23 16 16 0.00 625,000 71,270 4,454 2014-01-21
67 2014-01-09 0 -23 0.00 625,000 0 3,891 2014-01-07
68 2014-01-06 23 23 0.00 625,000 90,086 3,917 2014-01-02
69 2013-12-30 0 -16 0.00 625,000 0 2,419 2013-12-23
70 2013-06-03 16 -23 0.00 625,000 34,611 2,163 2013-05-30
71 2013-05-31 39 16 0.01 625,000 88,358 2,266 2013-05-29
72 2013-05-10 23 23 0.00 625,000 37,683 1,638 2013-05-08
73 2013-05-08 0 -16 0.00 625,000 0 1,459 2013-05-06
74 2013-04-25 16 16 0.00 625,000 19,251 1,203 2013-04-23

Copyright & disclaimer, Privacy policy

Back to top