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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2024-11-15 1,280 1,000 0.00 438,352,659 279 0.218 2024-11-13
5 2023-03-07 280 -900 0.00 438,352,659 518 1.850 2023-03-03
6 2023-03-01 1,180 -169,439 0.00 438,352,659 1,735 1.470 2023-02-27
7 2023-02-28 170,619 20,000 0.04 438,352,659 175,738 1.030 2023-02-24
8 2023-02-27 150,619 50,000 0.03 438,352,659 188,274 1.250 2023-02-23
9 2023-02-23 100,619 98,888 0.02 438,352,659 127,786 1.270 2023-02-21
10 2023-02-22 1,731 -88 0.00 438,352,659 2,510 1.450 2023-02-20
11 2023-02-20 1,819 1,539 0.00 438,352,659 1,146 0.630 2023-02-16
12 2022-05-17 280 -38,000 0.00 438,352,659 112 0.400 2022-05-13
13 2022-05-16 38,280 38,000 0.01 438,352,659 15,121 0.395 2022-05-12
14 2020-09-07 280 -68,000 0.00 438,352,659 46 0.166 2020-09-03
15 2020-08-13 68,280 68,000 0.02 438,352,659 12,086 0.177 2020-08-11
16 2020-07-03 280 -2,000 0.00 438,352,659 57 0.205 2020-06-30
17 2020-06-24 2,280 2,000 0.00 438,352,659 467 0.205 2020-06-22
18 2018-08-23 280 -200,000 0.00 438,352,659 140 0.500 2018-08-21
19 2018-08-03 200,280 100,000 0.05 438,352,659 100,140 0.500 2018-08-01
20 2018-08-02 100,280 100,000 0.02 438,352,659 50,140 0.500 2018-07-31
21 2018-05-29 280 -20 0.00 438,352,659 162 0.580 2018-05-25
22 2015-08-25 300 -1,000 0.00 438,282,000 438 1.460 2015-08-21
23 2015-05-29 1,300 500 0.00 438,282,000 2,808 2.160 2015-05-27
24 2015-05-28 800 -500 0.00 438,282,000 1,832 2.290 2015-05-26
25 2011-08-08 1,300 300 0.00 437,850,000 3,315 2.550 2011-08-04
26 2011-02-23 1,000 1,000 0.00 417,000,000 1,850 1.850 2011-02-21
27 2010-12-10 0 -56,000 0.00 417,000,000 0 1.750 2010-12-08
28 2010-12-06 56,000 56,000 0.01 417,000,000 100,800 1.800 2010-12-02
29 2010-11-08 0 -4,000 0.00 417,000,000 0 1.440 2010-11-04
30 2010-09-28 4,000 -150,000 0.00 400,000,000 6,320 1.580 2010-09-24
31 2010-09-27 154,000 140,000 0.04 400,000,000 254,100 1.650 2010-09-22
32 2010-09-22 14,000 14,000 0.00 400,000,000 20,720 1.480 2010-09-20

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