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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-10-24 0 -39 0.00 168,349,134 0 0.305 2024-10-22
5 2023-02-15 39 -188 0.00 35,104,083 33 0.840 2023-02-13
6 2022-03-31 227 -3,000 0.00 35,104,083 1,362 6.000 2022-03-29
7 2022-03-08 3,227 -1,000 0.01 35,104,083 17,103 5.300 2022-03-04
8 2022-01-28 4,227 4,000 0.01 35,104,083 24,094 5.700 2022-01-26
9 2022-01-13 227 -3,000 0.00 35,104,083 1,816 8.000 2022-01-11
10 2021-12-20 3,227 3,000 0.01 35,104,083 25,493 7.900 2021-12-16
11 2021-04-13 227 -2,000 0.00 8,776,021 717 3.160 2021-04-09
12 2021-02-24 2,227 2,000 0.03 8,776,021 6,726 3.020 2021-02-22
13 2021-01-27 227 -500 0.00 8,776,021 577 2.540 2021-01-25
14 2021-01-26 727 -10,000 0.01 8,776,021 1,890 2.600 2021-01-22
15 2021-01-15 10,727 -4,500 0.12 8,776,021 45,268 4.220 2021-01-13
16 2021-01-14 15,227 15,000 0.17 8,776,021 66,999 4.400 2021-01-12
17 2018-01-31 227 -25 0.00 7,812,271 12,440 54.80 2018-01-29
18 2018-01-09 252 -350 0.00 7,812,271 15,221 60.40 2018-01-05
19 2017-11-28 602 -50 0.01 7,812,271 33,712 56.00 2017-11-24
20 2017-11-08 652 -375 0.02 3,124,908 40,424 62.00 2017-11-06
21 2017-08-22 1,027 313 0.03 3,124,908 69,014 67.20 2017-08-18
22 2017-07-24 714 -38 0.02 3,124,908 59,405 83.20 2017-07-20
23 2017-07-17 752 -212 0.02 3,124,908 58,957 78.40 2017-07-13
24 2017-07-10 964 250 0.03 3,124,908 67,866 70.40 2017-07-06
25 2017-06-02 714 -125 0.02 3,124,908 74,256 104.0 2017-05-31
26 2017-01-05 839 125 0.03 3,124,908 67,120 80.00 2017-01-03
27 2016-12-28 714 -313 0.02 3,124,908 67,402 94.40 2016-12-22
28 2016-10-25 1,027 313 0.03 3,124,908 100,235 97.60 2016-10-20
29 2016-03-23 714 -1,388 0.02 3,124,908 55,978 78.40 2016-03-21
30 2016-03-21 2,102 813 0.07 3,124,908 151,344 72.00 2016-03-17
31 2016-03-18 1,289 575 0.04 3,124,908 94,870 73.60 2016-03-16
32 2016-03-01 714 -2,425 0.02 3,124,908 47,981 67.20 2016-02-26
33 2016-02-29 3,139 -375 0.10 3,124,908 215,963 68.80 2016-02-25
34 2016-02-25 3,514 12 0.11 3,124,908 247,386 70.40 2016-02-23
35 2016-02-24 3,502 38 0.11 3,124,908 240,938 68.80 2016-02-22
36 2016-02-22 3,464 387 0.11 3,124,908 249,408 72.00 2016-02-18
37 2016-02-19 3,077 300 0.10 3,124,908 221,544 72.00 2016-02-17
38 2016-02-18 2,777 13 0.09 3,124,908 213,274 76.80 2016-02-16
39 2016-02-17 2,764 1,187 0.09 3,124,908 203,430 73.60 2016-02-15
40 2016-02-12 1,577 50 0.05 3,124,908 108,498 68.80 2016-02-05
41 2016-02-11 1,527 813 0.05 3,124,908 122,160 80.00 2016-02-04
42 2016-02-04 714 -188 0.03 2,672,408 58,262 81.60 2016-02-02
43 2016-02-01 902 188 0.03 2,672,408 41,853 46.40 2016-01-28
44 2016-01-25 714 -25 0.03 2,672,408 45,696 64.00 2016-01-21
45 2015-11-11 739 62 0.03 2,672,408 99,322 134.4 2015-11-09
46 2015-07-14 677 50 0.03 2,672,408 129,984 192.0 2015-07-10
47 2015-06-18 627 -12 0.02 2,672,408 196,627 313.6 2015-06-16
48 2015-06-16 639 12 0.02 2,672,408 186,077 291.2 2015-06-12
49 2015-06-09 627 13 0.02 2,672,408 206,659 329.6 2015-06-05
50 2015-06-08 614 125 0.02 2,672,408 178,797 291.2 2015-06-04
51 2015-06-05 489 187 0.02 2,672,408 144,744 296.0 2015-06-03
52 2015-06-04 302 188 0.01 2,652,594 98,090 324.8 2015-06-02
53 2015-06-03 114 12 0.00 2,652,594 34,838 305.6 2015-06-01
54 2015-06-02 102 -140 0.00 2,652,594 24,480 240.0 2015-05-29
55 2015-05-22 242 -63 0.01 2,652,594 48,787 201.6 2015-05-20
56 2015-05-07 305 63 0.01 2,652,594 62,464 204.8 2015-05-05
57 2015-04-27 242 75 0.01 2,652,594 48,787 201.6 2015-04-23
58 2015-04-24 167 62 0.01 2,652,594 29,392 176.0 2015-04-22
59 2015-04-22 105 -112 0.00 2,652,594 14,784 140.8 2015-04-20
60 2015-04-20 217 112 0.01 2,652,594 39,234 180.8 2015-04-16
61 2015-04-17 105 -625 0.00 2,652,594 15,624 148.8 2015-04-15
62 2015-04-15 730 -31 0.03 2,652,594 94,608 129.6 2015-04-13
63 2015-04-10 761 250 0.03 2,652,594 102,278 134.4 2015-04-08
64 2015-02-24 511 50 0.02 2,652,594 38,427 75.20 2015-02-17
65 2015-01-13 461 -300 0.02 2,652,594 47,944 104.0 2015-01-09
66 2015-01-09 761 300 0.03 2,652,594 76,709 100.8 2015-01-07
67 2015-01-05 461 188 0.02 2,652,594 60,483 131.2 2014-12-30
68 2015-01-02 273 187 0.01 2,652,594 37,565 137.6 2014-12-29
69 2014-12-30 86 35 0.00 2,652,594 11,971 139.2 2014-12-23
70 2014-11-28 51 -47 0.01 663,148 14,606 286.4 2014-11-26
71 2014-11-27 98 -1,465 0.01 663,148 34,966 356.8 2014-11-25
72 2014-11-26 1,563 1,465 0.24 663,148 480,154 307.2 2014-11-24
73 2014-11-19 98 4 0.01 663,148 35,123 358.4 2014-11-17
74 2014-10-24 94 -86 0.01 663,148 24,064 256.0 2014-10-22
75 2014-09-02 180 -18 0.03 663,148 64,512 358.4 2014-08-29
76 2014-09-01 198 3 0.03 663,148 76,032 384.0 2014-08-28
77 2014-08-29 195 4 0.03 627,016 79,872 409.6 2014-08-27
78 2014-08-07 191 20 0.03 627,016 97,792 512.0 2014-08-05
79 2014-07-23 171 23 0.03 627,016 87,552 512.0 2014-07-21
80 2014-07-17 148 -39 0.02 627,016 75,776 512.0 2014-07-15
81 2014-07-14 187 39 0.03 627,016 90,957 486.4 2014-07-10
82 2014-07-10 148 20 0.02 627,016 79,565 537.6 2014-07-08
83 2014-07-08 128 10 0.02 627,016 68,813 537.6 2014-07-04
84 2014-06-30 118 16 0.02 627,016 69,478 588.8 2014-06-26
85 2014-06-27 102 -23 0.02 627,016 62,669 614.4 2014-06-25
86 2014-06-26 125 4 0.02 627,016 73,600 588.8 2014-06-24
87 2014-06-23 121 19 0.02 627,016 86,733 716.8 2014-06-19
88 2014-06-16 102 20 0.02 627,016 88,781 870.4 2014-06-12
89 2014-06-09 82 12 0.01 627,016 73,472 896.0 2014-06-05
90 2014-06-03 70 7 0.01 627,016 62,720 896.0 2014-05-29
91 2014-05-30 63 24 0.01 627,016 62,899 998.4 2014-05-28
92 2014-05-29 39 -16 0.01 627,016 41,933 1,075 2014-05-27
93 2014-05-28 55 35 0.01 627,016 63,360 1,152 2014-05-26
94 2014-05-27 20 20 0.00 627,016 26,624 1,331 2014-05-23
95 2014-04-16 0 -17 0.00 627,016 0 1,984 2014-04-14
96 2014-04-15 17 17 0.00 627,016 34,598 2,035 2014-04-11

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