Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2026-02-04 | 0.475 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.480 | 2026-01-30 | |||||
| 3 | 2025-02-13 | 0 | -37 | 0.00 | 168,349,134 | 0 | 0.265 | 2025-02-11 |
| 4 | 2024-08-30 | 37 | -1 | 0.00 | 42,124,083 | 8 | 0.220 | 2024-08-28 |
| 5 | 2020-12-07 | 38 | -500 | 0.00 | 8,776,021 | 113 | 2.980 | 2020-12-03 |
| 6 | 2020-11-24 | 538 | 500 | 0.01 | 8,776,021 | 2,260 | 4.200 | 2020-11-20 |
| 7 | 2018-03-19 | 38 | -600 | 0.00 | 7,812,271 | 1,778 | 46.80 | 2018-03-15 |
| 8 | 2017-12-13 | 638 | 100 | 0.01 | 7,812,271 | 30,624 | 48.00 | 2017-12-11 |
| 9 | 2017-11-17 | 538 | 63 | 0.01 | 7,812,271 | 31,850 | 59.20 | 2017-11-15 |
| 10 | 2017-09-14 | 475 | -13 | 0.02 | 3,124,908 | 30,400 | 64.00 | 2017-09-12 |
| 11 | 2017-09-13 | 488 | -112 | 0.02 | 3,124,908 | 31,232 | 64.00 | 2017-09-11 |
| 12 | 2017-07-26 | 600 | -125 | 0.02 | 3,124,908 | 51,840 | 86.40 | 2017-07-24 |
| 13 | 2017-06-08 | 725 | -125 | 0.02 | 3,124,908 | 88,160 | 121.6 | 2017-06-06 |
| 14 | 2017-06-02 | 850 | -188 | 0.03 | 3,124,908 | 88,400 | 104.0 | 2017-05-31 |
| 15 | 2017-01-09 | 1,038 | 125 | 0.03 | 3,124,908 | 78,058 | 75.20 | 2017-01-05 |
| 16 | 2016-12-30 | 913 | 125 | 0.03 | 3,124,908 | 75,962 | 83.20 | 2016-12-28 |
| 17 | 2016-11-29 | 788 | -187 | 0.03 | 3,124,908 | 79,430 | 100.8 | 2016-11-25 |
| 18 | 2016-11-21 | 975 | -125 | 0.03 | 3,124,908 | 85,800 | 88.00 | 2016-11-17 |
| 19 | 2016-11-18 | 1,100 | 125 | 0.04 | 3,124,908 | 98,560 | 89.60 | 2016-11-16 |
| 20 | 2016-11-17 | 975 | 187 | 0.03 | 3,124,908 | 81,120 | 83.20 | 2016-11-15 |
| 21 | 2016-10-06 | 788 | -62 | 0.03 | 3,124,908 | 92,038 | 116.8 | 2016-10-04 |
| 22 | 2016-09-08 | 850 | -63 | 0.03 | 3,124,908 | 70,720 | 83.20 | 2016-09-06 |
| 23 | 2016-07-21 | 913 | 125 | 0.03 | 3,124,908 | 70,118 | 76.80 | 2016-07-19 |
| 24 | 2016-06-07 | 788 | -437 | 0.03 | 3,124,908 | 51,693 | 65.60 | 2016-06-03 |
| 25 | 2016-03-21 | 1,225 | -125 | 0.04 | 3,124,908 | 88,200 | 72.00 | 2016-03-17 |
| 26 | 2016-02-24 | 1,350 | 62 | 0.04 | 3,124,908 | 92,880 | 68.80 | 2016-02-22 |
| 27 | 2016-02-05 | 1,288 | -62 | 0.04 | 3,124,908 | 105,101 | 81.60 | 2016-02-03 |
| 28 | 2016-01-29 | 1,350 | 125 | 0.05 | 2,672,408 | 64,800 | 48.00 | 2016-01-27 |
| 29 | 2016-01-28 | 1,225 | 62 | 0.05 | 2,672,408 | 62,720 | 51.20 | 2016-01-26 |
| 30 | 2016-01-05 | 1,163 | 63 | 0.04 | 2,672,408 | 120,952 | 104.0 | 2015-12-30 |
| 31 | 2015-12-30 | 1,100 | 62 | 0.04 | 2,672,408 | 116,160 | 105.6 | 2015-12-28 |
| 32 | 2015-11-30 | 1,038 | 63 | 0.04 | 2,672,408 | 126,221 | 121.6 | 2015-11-26 |
| 33 | 2015-11-23 | 975 | -63 | 0.04 | 2,672,408 | 129,480 | 132.8 | 2015-11-19 |
| 34 | 2015-08-26 | 1,038 | 63 | 0.04 | 2,672,408 | 139,507 | 134.4 | 2015-08-24 |
| 35 | 2015-07-14 | 975 | -63 | 0.04 | 2,672,408 | 187,200 | 192.0 | 2015-07-10 |
| 36 | 2015-07-13 | 1,038 | -87 | 0.04 | 2,672,408 | 192,653 | 185.6 | 2015-07-09 |
| 37 | 2015-07-07 | 1,125 | 400 | 0.04 | 2,672,408 | 266,400 | 236.8 | 2015-07-03 |
| 38 | 2015-06-18 | 725 | -63 | 0.03 | 2,672,408 | 227,360 | 313.6 | 2015-06-16 |
| 39 | 2015-06-15 | 788 | 63 | 0.03 | 2,672,408 | 233,248 | 296.0 | 2015-06-11 |
| 40 | 2015-06-11 | 725 | 62 | 0.03 | 2,672,408 | 219,240 | 302.4 | 2015-06-09 |
| 41 | 2015-06-10 | 663 | -62 | 0.02 | 2,672,408 | 225,950 | 340.8 | 2015-06-08 |
| 42 | 2015-06-09 | 725 | 125 | 0.03 | 2,672,408 | 238,960 | 329.6 | 2015-06-05 |
| 43 | 2015-06-05 | 600 | 62 | 0.02 | 2,672,408 | 177,600 | 296.0 | 2015-06-03 |
| 44 | 2015-06-04 | 538 | -150 | 0.02 | 2,652,594 | 174,742 | 324.8 | 2015-06-02 |
| 45 | 2015-06-03 | 688 | -125 | 0.03 | 2,652,594 | 210,253 | 305.6 | 2015-06-01 |
| 46 | 2015-06-02 | 813 | -62 | 0.03 | 2,652,594 | 195,120 | 240.0 | 2015-05-29 |
| 47 | 2015-05-29 | 875 | -63 | 0.03 | 2,652,594 | 177,800 | 203.2 | 2015-05-27 |
| 48 | 2015-05-28 | 938 | 125 | 0.04 | 2,652,594 | 195,104 | 208.0 | 2015-05-26 |
| 49 | 2015-05-07 | 813 | 688 | 0.03 | 2,652,594 | 166,502 | 204.8 | 2015-05-05 |
| 50 | 2015-04-17 | 125 | -63 | 0.00 | 2,652,594 | 18,600 | 148.8 | 2015-04-15 |
| 51 | 2015-04-09 | 188 | -175 | 0.01 | 2,652,594 | 20,454 | 108.8 | 2015-04-02 |
| 52 | 2015-03-31 | 363 | -351 | 0.01 | 2,652,594 | 31,363 | 86.40 | 2015-03-27 |
| 53 | 2015-03-24 | 714 | -125 | 0.03 | 2,652,594 | 61,690 | 86.40 | 2015-03-20 |
| 54 | 2015-02-26 | 839 | -125 | 0.03 | 2,652,594 | 71,147 | 84.80 | 2015-02-24 |
| 55 | 2015-02-13 | 964 | 125 | 0.04 | 2,652,594 | 77,120 | 80.00 | 2015-02-11 |
| 56 | 2015-01-08 | 839 | 62 | 0.03 | 2,652,594 | 81,886 | 97.60 | 2015-01-06 |
| 57 | 2015-01-07 | 777 | 63 | 0.03 | 2,652,594 | 83,294 | 107.2 | 2015-01-05 |
| 58 | 2015-01-05 | 714 | 87 | 0.03 | 2,652,594 | 93,677 | 131.2 | 2014-12-30 |
| 59 | 2014-12-30 | 627 | 464 | 0.02 | 2,652,594 | 87,278 | 139.2 | 2014-12-23 |
| 60 | 2014-12-23 | 163 | 63 | 0.02 | 663,148 | 26,080 | 160.0 | 2014-12-19 |
| 61 | 2014-12-18 | 100 | 62 | 0.02 | 663,148 | 18,560 | 185.6 | 2014-12-16 |
| 62 | 2014-12-15 | 38 | -117 | 0.01 | 663,148 | 8,147 | 214.4 | 2014-12-11 |
| 63 | 2014-11-27 | 155 | -2,320 | 0.02 | 663,148 | 55,304 | 356.8 | 2014-11-25 |
| 64 | 2014-11-26 | 2,475 | 2,320 | 0.37 | 663,148 | 760,320 | 307.2 | 2014-11-24 |
| 65 | 2014-11-19 | 155 | -25 | 0.02 | 663,148 | 55,552 | 358.4 | 2014-11-17 |
| 66 | 2014-11-13 | 180 | -1 | 0.03 | 663,148 | 46,080 | 256.0 | 2014-11-11 |
| 67 | 2014-10-30 | 181 | -2 | 0.03 | 663,148 | 46,336 | 256.0 | 2014-10-28 |
| 68 | 2014-10-24 | 183 | 2 | 0.03 | 663,148 | 46,848 | 256.0 | 2014-10-22 |
| 69 | 2014-10-23 | 181 | 1 | 0.03 | 663,148 | 46,336 | 256.0 | 2014-10-21 |
| 70 | 2014-09-02 | 180 | 24 | 0.03 | 663,148 | 64,512 | 358.4 | 2014-08-29 |
| 71 | 2014-08-06 | 156 | 78 | 0.02 | 627,016 | 79,872 | 512.0 | 2014-08-04 |
| 72 | 2014-08-04 | 78 | 39 | 0.01 | 627,016 | 41,933 | 537.6 | 2014-07-31 |
| 73 | 2014-07-30 | 39 | 39 | 0.01 | 627,016 | 19,968 | 512.0 | 2014-07-28 |
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