Meta Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 0.250 2025-12-02
2 2025-12-03 0.250 2025-12-01
3 2025-09-02 16,000 -50,000 0.00 438,352,659 4,720 0.295 2025-08-29
4 2025-07-28 66,000 10,000 0.02 438,352,659 20,130 0.305 2025-07-24
5 2025-07-21 56,000 -60,000 0.01 438,352,659 17,080 0.305 2025-07-17
6 2025-07-16 116,000 60,000 0.03 438,352,659 35,960 0.310 2025-07-14
7 2025-07-14 56,000 20,000 0.01 438,352,659 17,360 0.310 2025-07-10
8 2025-07-11 36,000 20,000 0.01 438,352,659 10,620 0.295 2025-07-09
9 2023-03-14 16,000 10,000 0.00 438,352,659 19,200 1.200 2023-03-10
10 2023-03-10 6,000 6,000 0.00 438,352,659 7,920 1.320 2023-03-08
11 2023-02-22 0 -18,000 0.00 438,352,659 0 1.450 2023-02-20
12 2023-02-21 18,000 10,000 0.00 438,352,659 20,340 1.130 2023-02-17
13 2023-02-20 8,000 8,000 0.00 438,352,659 5,040 0.630 2023-02-16
14 2014-03-27 0 -10,000 0.00 437,850,000 0 1.590 2014-03-25
15 2014-03-25 10,000 10,000 0.00 437,850,000 15,100 1.510 2014-03-21
16 2013-01-23 0 -42,000 0.00 437,850,000 0 2.420 2013-01-21
17 2013-01-22 42,000 42,000 0.01 437,850,000 103,320 2.460 2013-01-18

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