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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 0.250 2025-11-12
2 2025-11-13 0.250 2025-11-11
3 2025-11-12 0.250 2025-11-10
4 2017-10-23 0 -150,000 0.00 438,352,659 0 0.810 2017-10-19
5 2015-07-02 150,000 4,000 0.03 438,282,000 286,500 1.910 2015-06-29
6 2015-06-25 146,000 -4,000 0.03 438,282,000 340,180 2.330 2015-06-23
7 2014-12-04 150,000 22,000 0.03 438,210,000 273,000 1.820 2014-12-02
8 2014-12-01 128,000 50,000 0.03 438,210,000 239,360 1.870 2014-11-27
9 2014-11-27 78,000 28,000 0.02 438,210,000 159,120 2.040 2014-11-25
10 2014-11-26 50,000 -228,000 0.01 438,210,000 115,000 2.300 2014-11-24
11 2014-08-21 278,000 100,000 0.06 438,210,000 414,220 1.490 2014-08-19
12 2014-02-13 178,000 12,000 0.04 437,850,000 258,100 1.450 2014-02-11
13 2013-09-16 166,000 -50,000 0.04 437,850,000 303,780 1.830 2013-09-12
14 2013-08-15 216,000 -30,000 0.05 437,850,000 416,880 1.930 2013-08-12
15 2013-08-12 246,000 -28,000 0.06 437,850,000 474,780 1.930 2013-08-08
16 2013-06-21 274,000 44,000 0.06 437,850,000 550,740 2.010 2013-06-19
17 2013-06-18 230,000 20,000 0.05 437,850,000 471,500 2.050 2013-06-14
18 2013-06-17 210,000 30,000 0.05 437,850,000 430,500 2.050 2013-06-13
19 2013-06-06 180,000 40,000 0.04 437,850,000 379,800 2.110 2013-06-04
20 2013-06-04 140,000 2,000 0.03 437,850,000 284,200 2.030 2013-05-31
21 2013-06-03 138,000 50,000 0.03 437,850,000 293,940 2.130 2013-05-30
22 2013-05-27 88,000 10,000 0.02 437,850,000 177,760 2.020 2013-05-23
23 2013-05-22 78,000 10,000 0.02 437,850,000 156,000 2.000 2013-05-20
24 2013-05-09 68,000 2,000 0.02 437,850,000 142,800 2.100 2013-05-07
25 2013-04-25 66,000 8,000 0.02 437,850,000 149,160 2.260 2013-04-23
26 2013-04-09 58,000 6,000 0.01 437,850,000 135,720 2.340 2013-04-05
27 2013-04-05 52,000 4,000 0.01 437,850,000 123,760 2.380 2013-04-02
28 2013-02-25 48,000 10,000 0.01 437,850,000 112,800 2.350 2013-02-21
29 2013-01-08 38,000 18,000 0.01 437,850,000 93,860 2.470 2013-01-04
30 2013-01-03 20,000 20,000 0.00 437,850,000 51,000 2.550 2012-12-28

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