Roma (meta) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 2024-08-30 | 79 | -1,529 | 0.00 | 2 | 42,124,083 | 1 | 0.011 | 2024-08-28 |
| 4 | 2022-03-01 | 1,608 | 2 | 0.00 | 3 | 702,081,660 | 474 | 0.295 | 2022-02-25 |
| 5 | 2019-08-23 | 1,606 | -30,529 | 0.00 | 3 | 135,020,415 | 29 | 0.018 | 2019-08-21 |
| 6 | 2019-04-29 | 32,135 | 104 | 0.00 | 3 | 2,700,408,311 | 1,285 | 0.040 | 2019-04-25 |
| 7 | 2018-08-16 | 32,031 | 781 | 0.00 | 2 | 3,000,408,311 | 2,819 | 0.088 | 2018-08-14 |
| 8 | 2017-10-24 | 31,250 | -440,000 | 0.00 | 1 | 1,249,963,325 | 4,906 | 0.157 | 2017-10-20 |
| 9 | 2017-10-20 | 471,250 | 346,249 | 0.04 | 2 | 1,249,963,325 | 17,908 | 0.038 | 2017-10-18 |
| 10 | 2017-07-17 | 125,001 | -31,250 | 0.00 | 2 | 4,999,853,300 | 6,125 | 0.049 | 2017-07-13 |
| 11 | 2016-05-31 | 156,251 | 31,250 | 0.00 | 3 | 4,999,853,300 | 6,719 | 0.043 | 2016-05-27 |
| 12 | 2015-02-24 | 125,001 | -2,500 | 0.00 | 2 | 4,244,150,000 | 6,250 | 0.050 | 2015-02-18 |
| 13 | 2015-02-16 | 127,501 | -1,000,000 | 0.00 | 3 | 4,244,150,000 | 6,503 | 0.051 | 2015-02-12 |
| 14 | 2015-02-13 | 1,127,501 | -5,000,000 | 0.03 | 4 | 4,244,150,000 | 56,375 | 0.050 | 2015-02-11 |
| 15 | 2015-02-12 | 6,127,501 | 1 | 0.14 | 4 | 4,244,150,000 | 324,758 | 0.053 | 2015-02-10 |
| 16 | 2015-02-10 | 6,127,500 | -7,500 | 0.14 | 3 | 4,244,150,000 | 355,395 | 0.058 | 2015-02-06 |
| 17 | 2015-02-09 | 6,135,000 | 6,000,000 | 0.14 | 4 | 4,244,150,000 | 349,695 | 0.057 | 2015-02-05 |
| 18 | 2014-12-30 | 135,000 | 95,625 | 0.00 | 3 | 4,244,150,000 | 11,475 | 0.085 | 2014-12-24 |
| 19 | 2014-12-17 | 39,375 | -100,000 | 0.00 | 3 | 1,061,037,500 | 5,198 | 0.132 | 2014-12-15 |
| 20 | 2014-12-16 | 139,375 | 100,000 | 0.01 | 4 | 1,061,037,500 | 24,948 | 0.179 | 2014-12-12 |
| 21 | 2014-11-27 | 39,375 | 39,375 | 0.00 | 3 | 1,061,037,500 | 8,781 | 0.223 | 2014-11-25 |
| 22 | 2014-11-26 | 0 | -630,000 | 0.00 | 0 | 1,061,037,500 | 0 | 0.012 | 2014-11-24 |
| 23 | 2014-11-21 | 630,000 | 10,000 | 0.00 | 3 | 16,976,600,000 | 7,560 | 0.012 | 2014-11-19 |
| 24 | 2014-11-07 | 620,000 | -19,968 | 0.00 | 2 | 16,976,600,000 | 6,200 | 0.010 | 2014-11-05 |
| 25 | 2014-10-27 | 639,968 | -800,016 | 0.00 | 3 | 16,976,600,000 | 6,400 | 0.010 | 2014-10-23 |
| 26 | 2014-10-24 | 1,439,984 | 19,984 | 0.01 | 4 | 16,976,600,000 | 14,400 | 0.010 | 2014-10-22 |
| 27 | 2014-07-15 | 1,420,000 | 120,000 | 0.01 | 3 | 16,051,600,000 | 28,400 | 0.020 | 2014-07-11 |
| 28 | 2014-07-14 | 1,300,000 | 500,000 | 0.01 | 2 | 16,051,600,000 | 24,700 | 0.019 | 2014-07-10 |
| 29 | 2014-05-23 | 800,000 | 400,000 | 0.00 | 1 | 16,051,600,000 | 45,600 | 0.057 | 2014-05-21 |
| 30 | 2014-03-28 | 400,000 | -200,000 | 0.00 | 1 | 8,025,800,000 | 91,200 | 0.228 | 2014-03-26 |
| 31 | 2014-03-27 | 600,000 | 200,000 | 0.01 | 2 | 8,025,800,000 | 141,000 | 0.235 | 2014-03-25 |
| 32 | 2014-03-21 | 400,000 | 400,000 | 0.00 | 1 | 8,025,800,000 | 94,800 | 0.237 | 2014-03-19 |
| 33 | 2014-03-07 | 0 | -40,000 | 0.00 | 0 | 8,000,000,000 | 0 | 2.450 | 2014-03-05 |
| 34 | 2014-03-05 | 40,000 | 40,000 | 0.01 | 1 | 800,000,000 | 96,800 | 2.420 | 2014-03-03 |
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