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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-14 0.320 2025-11-12
2 2025-11-13 0.320 2025-11-11
3 2025-11-12 0.320 2025-11-10
4 2024-08-29 562 -1 0.00 42,124,083 112 0.200 2024-08-27
5 2020-11-09 563 -450 0.01 8,776,021 9,909 17.60 2020-11-05
6 2017-10-20 1,013 125 0.03 3,124,908 61,590 60.80 2017-10-18
7 2017-07-17 888 75 0.03 3,124,908 69,619 78.40 2017-07-13
8 2017-06-29 813 63 0.03 3,124,908 70,243 86.40 2017-06-27
9 2017-06-22 750 62 0.02 3,124,908 74,400 99.20 2017-06-20
10 2017-06-08 688 -62 0.02 3,124,908 83,661 121.6 2017-06-06
11 2017-06-05 750 -63 0.02 3,124,908 84,000 112.0 2017-06-01
12 2017-04-25 813 125 0.03 3,124,908 45,528 56.00 2017-04-21
13 2016-10-07 688 -62 0.02 3,124,908 80,358 116.8 2016-10-05
14 2016-10-04 750 -125 0.02 3,124,908 73,200 97.60 2016-09-30
15 2016-10-03 875 -63 0.03 3,124,908 81,200 92.80 2016-09-29
16 2016-06-22 938 125 0.03 3,124,908 57,030 60.80 2016-06-20
17 2016-06-10 813 63 0.03 3,124,908 52,032 64.00 2016-06-07
18 2016-03-24 750 187 0.02 3,124,908 56,400 75.20 2016-03-22
19 2016-03-16 563 188 0.02 3,124,908 40,536 72.00 2016-03-14
20 2015-06-12 375 125 0.01 2,672,408 111,600 297.6 2015-06-10
21 2015-06-05 250 187 0.01 2,672,408 74,000 296.0 2015-06-03
22 2015-06-03 63 -125 0.00 2,652,594 19,253 305.6 2015-06-01
23 2015-06-01 188 125 0.01 2,652,594 39,104 208.0 2015-05-28
24 2015-05-27 63 63 0.00 2,652,594 13,003 206.4 2015-05-22
25 2015-05-21 0 -125 0.00 2,652,594 0 206.4 2015-05-19
26 2015-05-19 125 -63 0.00 2,652,594 24,800 198.4 2015-05-15
27 2015-05-12 188 -62 0.01 2,652,594 36,698 195.2 2015-05-08
28 2015-05-11 250 -125 0.01 2,652,594 47,200 188.8 2015-05-07
29 2015-04-27 375 -63 0.01 2,652,594 75,600 201.6 2015-04-23
30 2015-04-22 438 438 0.02 2,652,594 61,670 140.8 2015-04-20

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