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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.250 2025-11-11
2 2025-11-12 0.250 2025-11-10
3 2025-03-10 0 -16,000 0.00 438,352,659 0 0.199 2025-03-06
4 2025-03-04 16,000 -6,000 0.00 438,352,659 2,928 0.183 2025-02-28
5 2025-03-03 22,000 22,000 0.01 438,352,659 4,400 0.200 2025-02-27
6 2025-02-27 0 -6,000 0.00 438,352,659 0 0.221 2025-02-25
7 2024-07-29 6,000 -6,000 0.00 438,352,659 1,410 0.235 2024-07-25
8 2024-07-26 12,000 6,000 0.00 438,352,659 2,928 0.244 2024-07-24
9 2023-09-12 6,000 -52,000 0.00 438,352,659 1,920 0.320 2023-09-07
10 2023-09-11 58,000 52,000 0.01 438,352,659 19,430 0.335 2023-09-06
11 2023-06-08 6,000 -12,000 0.00 438,352,659 3,420 0.570 2023-06-06
12 2023-04-20 18,000 12,000 0.00 438,352,659 14,940 0.830 2023-04-18
13 2023-03-31 6,000 -4,000 0.00 438,352,659 5,940 0.990 2023-03-29
14 2023-03-28 10,000 4,000 0.00 438,352,659 9,200 0.920 2023-03-24
15 2023-03-16 6,000 -20,000 0.00 438,352,659 7,140 1.190 2023-03-14
16 2023-03-15 26,000 20,000 0.01 438,352,659 32,760 1.260 2023-03-13
17 2023-03-13 6,000 -8,000 0.00 438,352,659 7,680 1.280 2023-03-09
18 2023-03-10 14,000 -22,000 0.00 438,352,659 18,480 1.320 2023-03-08
19 2023-03-09 36,000 -22,000 0.01 438,352,659 54,720 1.520 2023-03-07
20 2023-03-08 58,000 -12,000 0.01 438,352,659 103,240 1.780 2023-03-06
21 2023-03-07 70,000 30,000 0.02 438,352,659 129,500 1.850 2023-03-03
22 2023-03-03 40,000 8,000 0.01 438,352,659 62,800 1.570 2023-03-01
23 2023-03-02 32,000 -12,000 0.01 438,352,659 45,440 1.420 2023-02-28
24 2023-03-01 44,000 8,000 0.01 438,352,659 64,680 1.470 2023-02-27
25 2023-02-27 36,000 26,000 0.01 438,352,659 45,000 1.250 2023-02-23
26 2023-02-23 10,000 -28,000 0.00 438,352,659 12,700 1.270 2023-02-21
27 2023-02-22 38,000 14,000 0.01 438,352,659 55,100 1.450 2023-02-20
28 2023-02-21 24,000 18,000 0.01 438,352,659 27,120 1.130 2023-02-17
29 2022-06-08 6,000 -118,000 0.00 438,352,659 2,130 0.355 2022-06-06
30 2022-06-07 124,000 118,000 0.03 438,352,659 47,120 0.380 2022-06-02
31 2022-05-12 6,000 -20,000 0.00 438,352,659 2,730 0.455 2022-05-10
32 2022-05-11 26,000 -10,000 0.01 438,352,659 12,740 0.490 2022-05-06
33 2022-05-10 36,000 8,000 0.01 438,352,659 26,640 0.740 2022-05-05
34 2021-01-11 28,000 6,000 0.01 438,352,659 5,040 0.180 2021-01-07
35 2020-09-09 22,000 -50,000 0.01 438,352,659 3,630 0.165 2020-09-07
36 2020-08-18 72,000 -178,000 0.02 438,352,659 10,512 0.146 2020-08-14
37 2020-08-17 250,000 40,000 0.06 438,352,659 37,000 0.148 2020-08-13
38 2020-08-14 210,000 138,000 0.05 438,352,659 34,440 0.164 2020-08-12
39 2020-08-13 72,000 72,000 0.02 438,352,659 12,744 0.177 2020-08-11

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