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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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.224 2026-02-02
2 2026-02-03 0.224 2026-01-30
3 2025-11-04 0 -20,000 0.00 438,352,659 0 0.248 2025-10-31
4 2025-11-03 20,000 20,000 0.00 438,352,659 4,960 0.248 2025-10-30
5 2025-09-03 0 -52,000 0.00 438,352,659 0 0.310 2025-09-01
6 2025-08-01 52,000 -2,000 0.01 438,352,659 14,300 0.275 2025-07-30
7 2025-07-30 54,000 30,000 0.01 438,352,659 17,010 0.315 2025-07-28
8 2025-07-28 24,000 -12,000 0.01 438,352,659 7,320 0.305 2025-07-24
9 2025-07-23 36,000 12,000 0.01 438,352,659 10,980 0.305 2025-07-21
10 2025-07-18 24,000 -14,000 0.01 438,352,659 7,920 0.330 2025-07-16
11 2025-07-17 38,000 -2,000 0.01 438,352,659 12,730 0.335 2025-07-15
12 2025-07-16 40,000 40,000 0.01 438,352,659 12,400 0.310 2025-07-14
13 2025-07-15 0 -30,000 0.00 438,352,659 0 0.335 2025-07-11
14 2025-07-14 30,000 30,000 0.01 438,352,659 9,300 0.310 2025-07-10
15 2025-07-11 0 -20,000 0.00 438,352,659 0 0.295 2025-07-09
16 2025-07-02 20,000 20,000 0.00 438,352,659 5,500 0.275 2025-06-27
17 2025-06-23 0 -30,000 0.00 438,352,659 0 0.275 2025-06-19
18 2025-06-11 30,000 -40,000 0.01 438,352,659 6,300 0.210 2025-06-09
19 2025-06-10 70,000 40,000 0.02 438,352,659 15,260 0.218 2025-06-06
20 2025-03-21 30,000 -50,000 0.01 438,352,659 5,910 0.197 2025-03-19
21 2025-03-20 80,000 50,000 0.02 438,352,659 15,440 0.193 2025-03-18
22 2025-02-24 30,000 -24,000 0.01 438,352,659 7,200 0.240 2025-02-20
23 2025-02-21 54,000 -16,000 0.01 438,352,659 12,960 0.240 2025-02-19
24 2025-02-20 70,000 40,000 0.02 438,352,659 16,380 0.234 2025-02-18
25 2023-09-15 30,000 -30,000 0.01 438,352,659 9,150 0.305 2023-09-13
26 2023-09-14 60,000 30,000 0.01 438,352,659 18,300 0.305 2023-09-12
27 2023-08-30 30,000 -100,000 0.01 438,352,659 8,250 0.275 2023-08-28
28 2023-08-28 130,000 -30,000 0.03 438,352,659 33,800 0.260 2023-08-24
29 2023-08-23 160,000 70,000 0.04 438,352,659 44,800 0.280 2023-08-21
30 2023-08-21 90,000 60,000 0.02 438,352,659 26,550 0.295 2023-08-17
31 2023-08-01 30,000 -40,000 0.01 438,352,659 11,550 0.385 2023-07-28
32 2023-07-18 70,000 40,000 0.02 438,352,659 28,000 0.400 2023-07-13
33 2023-06-30 30,000 -30,000 0.01 438,352,659 13,500 0.450 2023-06-28
34 2023-06-16 60,000 -40,000 0.01 438,352,659 30,000 0.500 2023-06-14
35 2023-06-15 100,000 100,000 0.02 438,352,659 49,500 0.495 2023-06-13
36 2023-03-03 0 -20,000 0.00 438,352,659 0 1.570 2023-03-01
37 2023-03-02 20,000 20,000 0.00 438,352,659 28,400 1.420 2023-02-28
38 2023-02-17 0 -20,000 0.00 438,352,659 0 1.000 2023-02-15
39 2022-12-16 20,000 -4,000 0.00 438,352,659 7,600 0.380 2022-12-14
40 2022-12-14 24,000 4,000 0.01 438,352,659 9,000 0.375 2022-12-12
41 2022-06-15 20,000 -38,000 0.00 438,352,659 7,000 0.350 2022-06-13
42 2022-06-14 58,000 -2,000 0.01 438,352,659 20,300 0.350 2022-06-10
43 2022-06-13 60,000 40,000 0.01 438,352,659 20,100 0.335 2022-06-09
44 2022-06-07 20,000 -30,000 0.00 438,352,659 7,600 0.380 2022-06-02
45 2022-06-02 50,000 30,000 0.01 438,352,659 15,750 0.315 2022-05-31
46 2022-05-25 20,000 -40,000 0.00 438,352,659 7,900 0.395 2022-05-23
47 2022-05-24 60,000 40,000 0.01 438,352,659 22,500 0.375 2022-05-20
48 2022-05-23 20,000 -30,000 0.00 438,352,659 8,100 0.405 2022-05-19
49 2022-05-20 50,000 30,000 0.01 438,352,659 20,250 0.405 2022-05-18
50 2022-05-11 20,000 20,000 0.00 438,352,659 9,800 0.490 2022-05-06
51 2014-05-16 0 -10,000 0.00 437,850,000 0 1.730 2014-05-14
52 2014-05-08 10,000 -12,000 0.00 437,850,000 16,700 1.670 2014-05-05
53 2014-04-30 22,000 -8,000 0.01 437,850,000 37,400 1.700 2014-04-28
54 2014-04-15 30,000 -10,000 0.01 437,850,000 51,000 1.700 2014-04-11
55 2014-04-04 40,000 40,000 0.01 437,850,000 71,600 1.790 2014-04-02

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