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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-06 0.295 2025-11-04
2 2025-11-05 0.295 2025-11-03
3 2025-07-08 21,937 -1,000 0.01 168,349,134 6,362 0.290 2025-07-04
4 2024-08-30 22,937 -4,001 0.05 42,124,083 5,046 0.220 2024-08-28
5 2024-08-09 26,938 -2,000 0.06 42,124,083 5,388 0.200 2024-08-07
6 2024-07-08 28,938 4,000 0.07 42,124,083 9,839 0.340 2024-07-04
7 2024-07-02 24,938 -5,000 0.06 42,124,083 11,970 0.480 2024-06-27
8 2024-06-03 29,938 -2,000 0.07 42,124,083 15,568 0.520 2024-05-30
9 2024-04-17 31,938 2,000 0.08 42,124,083 15,969 0.500 2024-04-15
10 2024-04-08 29,938 -2,000 0.07 42,124,083 15,568 0.520 2024-04-03
11 2024-03-28 31,938 2,000 0.08 42,124,083 16,608 0.520 2024-03-26
12 2024-02-06 29,938 2,000 0.07 42,124,083 19,759 0.660 2024-02-02
13 2023-12-18 27,938 2,000 0.07 42,124,083 22,909 0.820 2023-12-14
14 2023-10-16 25,938 1,000 0.06 42,124,083 22,307 0.860 2023-10-12
15 2023-10-12 24,938 1,000 0.06 42,124,083 22,444 0.900 2023-10-10
16 2023-08-24 23,938 1,000 0.06 42,124,083 19,629 0.820 2023-08-22
17 2023-08-18 22,938 1,000 0.05 42,124,083 23,397 1.020 2023-08-16
18 2023-08-16 21,938 1,000 0.05 42,124,083 22,377 1.020 2023-08-14
19 2023-08-15 20,938 1,000 0.05 42,124,083 21,776 1.040 2023-08-11
20 2023-08-10 19,938 1,000 0.05 42,124,083 19,938 1.000 2023-08-08
21 2023-07-10 18,938 -10,000 0.05 35,104,083 15,150 0.800 2023-07-06
22 2023-04-06 28,938 11,000 0.08 35,104,083 21,414 0.740 2023-04-03
23 2023-03-22 17,938 1,000 0.05 35,104,083 12,198 0.680 2023-03-20
24 2023-03-20 16,938 6,000 0.05 35,104,083 12,534 0.740 2023-03-16
25 2023-02-13 10,938 2,000 0.03 35,104,083 9,188 0.840 2023-02-09
26 2022-12-09 8,938 3,000 0.03 35,104,083 8,223 0.920 2022-12-07
27 2022-12-08 5,938 5,000 0.02 35,104,083 5,582 0.940 2022-12-06
28 2020-02-26 938 -20,000 0.01 6,751,021 5,816 6.200 2020-02-24
29 2018-08-23 20,938 20,000 0.28 7,501,021 728,642 34.80 2018-08-21
30 2017-11-17 938 563 0.01 7,812,271 55,530 59.20 2017-11-15
31 2017-08-03 375 -22,438 0.01 3,124,908 34,200 91.20 2017-08-01
32 2017-08-02 22,813 -12,862 0.73 3,124,908 2,299,550 100.8 2017-07-31
33 2017-08-01 35,675 -10,638 1.14 3,124,908 3,995,600 112.0 2017-07-28
34 2017-07-31 46,313 9,688 1.48 3,124,908 5,409,358 116.8 2017-07-27
35 2017-07-28 36,625 -64,375 1.17 3,124,908 3,340,200 91.20 2017-07-26
36 2017-06-29 101,000 -2,500 3.23 3,124,908 8,726,400 86.40 2017-06-27
37 2017-06-08 103,500 -10,113 3.31 3,124,908 12,585,600 121.6 2017-06-06
38 2017-06-07 113,613 22,875 3.64 3,124,908 12,361,094 108.8 2017-06-05
39 2017-06-05 90,738 2,000 2.90 3,124,908 10,162,656 112.0 2017-06-01
40 2017-06-02 88,738 44,613 2.84 3,124,908 9,228,752 104.0 2017-05-31
41 2017-06-01 44,125 43,750 1.41 3,124,908 2,894,600 65.60 2017-05-29
42 2017-02-15 375 -75 0.01 3,124,908 25,800 68.80 2017-02-13
43 2017-02-07 450 -250 0.01 3,124,908 30,240 67.20 2017-02-03
44 2017-01-09 700 -2,688 0.02 3,124,908 52,640 75.20 2017-01-05
45 2016-10-26 3,388 -1,062 0.11 3,124,908 325,248 96.00 2016-10-24
46 2016-09-27 4,450 562 0.14 3,124,908 398,720 89.60 2016-09-23
47 2016-08-15 3,888 1,188 0.12 3,124,908 279,936 72.00 2016-08-11
48 2016-08-08 2,700 25 0.09 3,124,908 181,440 67.20 2016-08-04
49 2016-08-05 2,675 1,950 0.09 3,124,908 184,040 68.80 2016-08-03
50 2016-08-04 725 25 0.02 3,124,908 47,560 65.60 2016-08-01
51 2016-02-12 700 50 0.02 3,124,908 48,160 68.80 2016-02-05
52 2015-12-30 650 -613 0.02 2,672,408 68,640 105.6 2015-12-28
53 2015-11-30 1,263 -150 0.05 2,672,408 153,581 121.6 2015-11-26
54 2015-11-13 1,413 -100 0.05 2,672,408 192,168 136.0 2015-11-11
55 2015-11-11 1,513 -250 0.06 2,672,408 203,347 134.4 2015-11-09
56 2015-10-26 1,763 -62 0.07 2,672,408 248,230 140.8 2015-10-22
57 2015-10-23 1,825 -63 0.07 2,672,408 251,120 137.6 2015-10-20
58 2015-10-22 1,888 -62 0.07 2,672,408 256,768 136.0 2015-10-19
59 2015-08-11 1,950 312 0.07 2,672,408 374,400 192.0 2015-08-07
60 2015-08-07 1,638 38 0.06 2,672,408 290,909 177.6 2015-08-05
61 2015-06-30 1,600 -113 0.06 2,672,408 478,720 299.2 2015-06-26
62 2015-06-18 1,713 188 0.06 2,672,408 537,197 313.6 2015-06-16
63 2015-06-10 1,525 212 0.06 2,672,408 519,720 340.8 2015-06-08
64 2015-06-09 1,313 175 0.05 2,672,408 432,765 329.6 2015-06-05
65 2015-06-05 1,138 500 0.04 2,672,408 336,848 296.0 2015-06-03
66 2015-06-04 638 638 0.02 2,652,594 207,222 324.8 2015-06-02
67 2014-11-19 0 -430 0.00 663,148 0 358.4 2014-11-17
68 2014-11-14 430 430 0.06 663,148 110,080 256.0 2014-11-12
69 2014-09-18 0 -1,875 0.00 663,148 0 384.0 2014-09-16
70 2014-09-15 1,875 -977 0.28 663,148 672,000 358.4 2014-09-11
71 2014-09-10 2,852 -3,906 0.43 663,148 1,022,157 358.4 2014-09-05
72 2014-09-01 6,758 -31,250 1.02 663,148 2,595,072 384.0 2014-08-28
73 2014-08-29 38,008 36,133 6.06 627,016 15,568,077 409.6 2014-08-27
74 2014-08-20 1,875 1,875 0.30 627,016 912,000 486.4 2014-08-18
75 2013-03-08 0 -8 0.00 625,000 0 691.2 2013-03-06

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