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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-28 0.250 2025-11-26
2 2025-11-27 0.250 2025-11-25
3 2025-11-26 0.250 2025-11-24
4 2024-10-07 0 -22,000 0.00 438,352,659 0 0.228 2024-10-03
5 2024-09-24 22,000 -2,000 0.01 438,352,659 4,400 0.200 2024-09-20
6 2023-09-13 24,000 -6,000 0.01 438,352,659 7,200 0.300 2023-09-11
7 2023-09-11 30,000 6,000 0.01 438,352,659 10,050 0.335 2023-09-06
8 2023-09-07 24,000 -50,000 0.01 438,352,659 6,720 0.280 2023-09-05
9 2023-09-04 74,000 50,000 0.02 438,352,659 17,242 0.233 2023-08-30
10 2023-06-15 24,000 22,000 0.01 438,352,659 11,880 0.495 2023-06-13
11 2023-06-14 2,000 -46,000 0.00 438,352,659 1,100 0.550 2023-06-12
12 2023-05-17 48,000 -2,000 0.01 438,352,659 40,800 0.850 2023-05-15
13 2023-05-02 50,000 -4,000 0.01 438,352,659 37,500 0.750 2023-04-27
14 2023-04-28 54,000 6,000 0.01 438,352,659 40,500 0.750 2023-04-26
15 2023-04-13 48,000 -6,000 0.01 438,352,659 42,720 0.890 2023-04-11
16 2023-03-31 54,000 -4,000 0.01 438,352,659 53,460 0.990 2023-03-29
17 2023-03-29 58,000 4,000 0.01 438,352,659 52,780 0.910 2023-03-27
18 2023-03-20 54,000 -50,000 0.01 438,352,659 67,500 1.250 2023-03-16
19 2023-03-17 104,000 56,000 0.02 438,352,659 140,400 1.350 2023-03-15
20 2023-03-16 48,000 2,000 0.01 438,352,659 57,120 1.190 2023-03-14
21 2023-03-15 46,000 -2,000 0.01 438,352,659 57,960 1.260 2023-03-13
22 2023-03-13 48,000 -24,000 0.01 438,352,659 61,440 1.280 2023-03-09
23 2023-03-10 72,000 4,000 0.02 438,352,659 95,040 1.320 2023-03-08
24 2023-03-09 68,000 22,000 0.02 438,352,659 103,360 1.520 2023-03-07
25 2023-03-06 46,000 -26,000 0.01 438,352,659 72,220 1.570 2023-03-02
26 2023-03-03 72,000 6,000 0.02 438,352,659 113,040 1.570 2023-03-01
27 2023-03-02 66,000 -2,000 0.02 438,352,659 93,720 1.420 2023-02-28
28 2023-03-01 68,000 26,000 0.02 438,352,659 99,960 1.470 2023-02-27
29 2023-02-27 42,000 4,000 0.01 438,352,659 52,500 1.250 2023-02-23
30 2023-02-24 38,000 36,000 0.01 438,352,659 51,300 1.350 2023-02-22
31 2023-02-23 2,000 -12,000 0.00 438,352,659 2,540 1.270 2023-02-21
32 2023-02-22 14,000 -16,000 0.00 438,352,659 20,300 1.450 2023-02-20
33 2023-02-21 30,000 -12,000 0.01 438,352,659 33,900 1.130 2023-02-17
34 2023-02-20 42,000 14,000 0.01 438,352,659 26,460 0.630 2023-02-16
35 2023-02-17 28,000 28,000 0.01 438,352,659 28,000 1.000 2023-02-15
36 2022-05-12 0 -14,000 0.00 438,352,659 0 0.455 2022-05-10
37 2022-05-11 14,000 -4,000 0.00 438,352,659 6,860 0.490 2022-05-06
38 2022-05-10 18,000 18,000 0.00 438,352,659 13,320 0.740 2022-05-05
39 2010-04-28 0 -50,000 0.00 400,000,000 0 1.290 2010-04-26
40 2009-12-17 50,000 -20,000 0.01 400,000,000 65,000 1.300 2009-12-15
41 2009-12-10 70,000 -20,000 0.02 400,000,000 89,600 1.280 2009-12-08
42 2009-12-04 90,000 -6,000 0.02 400,000,000 115,200 1.280 2009-12-02
43 2009-12-01 96,000 6,000 0.02 400,000,000 120,000 1.250 2009-11-27
44 2009-11-17 90,000 20,000 0.02 400,000,000 117,000 1.300 2009-11-13
45 2009-09-14 70,000 -34,000 0.02 400,000,000 91,000 1.300 2009-09-10
46 2009-09-11 104,000 0.03 400,000,000 142,480 1.370 2009-09-09

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