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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-09-17 0.330 2025-09-15
2 2025-09-16 0.285 2025-09-12
3 2025-02-28 0 -48,000 0.00 438,352,659 0 0.230 2025-02-26
4 2025-02-24 48,000 -92,000 0.01 438,352,659 11,520 0.240 2025-02-20
5 2025-02-20 140,000 -36,000 0.03 438,352,659 32,760 0.234 2025-02-18
6 2025-02-19 176,000 -162,000 0.04 438,352,659 43,120 0.245 2025-02-17
7 2025-02-18 338,000 -40,000 0.08 438,352,659 64,558 0.191 2025-02-14
8 2024-12-27 378,000 -30,000 0.09 438,352,659 91,854 0.243 2024-12-20
9 2024-03-26 408,000 -60,000 0.09 438,352,659 93,840 0.230 2024-03-22
10 2024-03-25 468,000 -50,000 0.11 438,352,659 112,320 0.240 2024-03-21
11 2024-03-22 518,000 -152,000 0.12 438,352,659 129,500 0.250 2024-03-20
12 2023-09-29 670,000 -26,000 0.15 438,352,659 177,550 0.265 2023-09-27
13 2023-09-28 696,000 -24,000 0.16 438,352,659 180,960 0.260 2023-09-26
14 2023-09-19 720,000 50,000 0.16 438,352,659 223,200 0.310 2023-09-15
15 2023-09-18 670,000 -30,000 0.15 438,352,659 194,300 0.290 2023-09-14
16 2023-09-14 700,000 -28,000 0.16 438,352,659 213,500 0.305 2023-09-12
17 2023-09-13 728,000 -2,000 0.17 438,352,659 218,400 0.300 2023-09-11
18 2023-09-11 730,000 660,000 0.17 438,352,659 244,550 0.335 2023-09-06
19 2023-08-24 70,000 -50,000 0.02 438,352,659 18,550 0.265 2023-08-22
20 2023-08-09 120,000 -54,000 0.03 438,352,659 41,400 0.345 2023-08-07
21 2023-08-07 174,000 -22,000 0.04 438,352,659 57,420 0.330 2023-08-03
22 2023-07-31 196,000 -4,000 0.04 438,352,659 76,440 0.390 2023-07-27
23 2023-07-28 200,000 60,000 0.05 438,352,659 79,000 0.395 2023-07-26
24 2023-07-14 140,000 70,000 0.03 438,352,659 58,100 0.415 2023-07-12
25 2023-07-13 70,000 -30,000 0.02 438,352,659 27,300 0.390 2023-07-11
26 2023-06-27 100,000 30,000 0.02 438,352,659 47,000 0.470 2023-06-23
27 2023-06-21 70,000 -76,000 0.02 438,352,659 33,250 0.475 2023-06-19
28 2023-06-19 146,000 40,000 0.03 438,352,659 77,380 0.530 2023-06-15
29 2023-06-15 106,000 40,000 0.02 438,352,659 52,470 0.495 2023-06-13
30 2023-06-12 66,000 -24,000 0.02 438,352,659 36,960 0.560 2023-06-08
31 2023-06-09 90,000 30,000 0.02 438,352,659 52,200 0.580 2023-06-07
32 2023-06-08 60,000 -30,000 0.01 438,352,659 34,200 0.570 2023-06-06
33 2023-06-06 90,000 30,000 0.02 438,352,659 51,300 0.570 2023-06-02
34 2023-05-30 60,000 30,000 0.01 438,352,659 39,000 0.650 2023-05-25
35 2023-05-29 30,000 -26,000 0.01 438,352,659 20,700 0.690 2023-05-24
36 2023-05-23 56,000 -4,000 0.01 438,352,659 44,240 0.790 2023-05-19
37 2023-05-22 60,000 30,000 0.01 438,352,659 40,800 0.680 2023-05-18
38 2023-05-19 30,000 -20,000 0.01 438,352,659 21,000 0.700 2023-05-17
39 2023-05-18 50,000 -10,000 0.01 438,352,659 37,500 0.750 2023-05-16
40 2023-05-17 60,000 28,000 0.01 438,352,659 51,000 0.850 2023-05-15
41 2023-05-12 32,000 -28,000 0.01 438,352,659 17,920 0.560 2023-05-10
42 2023-05-09 60,000 -12,000 0.01 438,352,659 40,800 0.680 2023-05-05
43 2023-04-28 72,000 20,000 0.02 438,352,659 54,000 0.750 2023-04-26
44 2023-04-25 52,000 -10,000 0.01 438,352,659 44,200 0.850 2023-04-21
45 2023-04-18 62,000 -32,000 0.01 438,352,659 53,940 0.870 2023-04-14
46 2023-04-17 94,000 30,000 0.02 438,352,659 85,540 0.910 2023-04-13
47 2023-04-14 64,000 4,000 0.01 438,352,659 55,680 0.870 2023-04-12
48 2023-04-13 60,000 -4,000 0.01 438,352,659 53,400 0.890 2023-04-11
49 2023-04-03 64,000 12,000 0.01 438,352,659 61,440 0.960 2023-03-30
50 2023-03-31 52,000 -10,000 0.01 438,352,659 51,480 0.990 2023-03-29
51 2023-03-30 62,000 30,000 0.01 438,352,659 49,600 0.800 2023-03-28
52 2023-03-29 32,000 -18,000 0.01 438,352,659 29,120 0.910 2023-03-27
53 2023-03-28 50,000 18,000 0.01 438,352,659 46,000 0.920 2023-03-24
54 2023-03-27 32,000 -28,000 0.01 438,352,659 34,560 1.080 2023-03-23
55 2023-03-24 60,000 -10,000 0.01 438,352,659 69,600 1.160 2023-03-22
56 2023-03-22 70,000 -12,000 0.02 438,352,659 83,300 1.190 2023-03-20
57 2023-03-21 82,000 -18,000 0.02 438,352,659 101,680 1.240 2023-03-17
58 2023-03-20 100,000 18,000 0.02 438,352,659 125,000 1.250 2023-03-16
59 2023-03-10 82,000 20,000 0.02 438,352,659 108,240 1.320 2023-03-08
60 2023-03-09 62,000 62,000 0.01 438,352,659 94,240 1.520 2023-03-07
61 2023-03-01 0 -80,000 0.00 438,352,659 0 1.470 2023-02-27
62 2023-02-28 80,000 80,000 0.02 438,352,659 82,400 1.030 2023-02-24
63 2023-02-22 0 -152,000 0.00 438,352,659 0 1.450 2023-02-20
64 2023-02-21 152,000 150,000 0.03 438,352,659 171,760 1.130 2023-02-17
65 2023-02-20 2,000 2,000 0.00 438,352,659 1,260 0.630 2023-02-16
66 2023-02-17 0 -2,426,000 0.00 438,352,659 0 1.000 2023-02-15
67 2022-09-06 2,426,000 -30,000 0.55 438,352,659 873,360 0.360 2022-09-02
68 2022-07-05 2,456,000 30,000 0.56 438,352,659 859,600 0.350 2022-06-30
69 2022-05-11 2,426,000 -2,456,000 0.55 438,352,659 1,188,740 0.490 2022-05-06
70 2020-09-07 4,882,000 -100,000 1.11 438,352,659 810,412 0.166 2020-09-03
71 2020-08-19 4,982,000 40,000 1.14 438,352,659 737,336 0.148 2020-08-17
72 2020-08-17 4,942,000 36,000 1.13 438,352,659 731,416 0.148 2020-08-13
73 2020-08-14 4,906,000 24,000 1.12 438,352,659 804,584 0.164 2020-08-12
74 2019-12-11 4,882,000 50,000 1.11 438,352,659 1,464,600 0.300 2019-12-09
75 2019-08-28 4,832,000 52,000 1.10 438,352,659 1,522,080 0.315 2019-08-26
76 2019-07-09 4,780,000 4,000 1.09 438,352,659 1,577,400 0.330 2019-07-05
77 2019-05-15 4,776,000 642,000 1.09 438,352,659 1,767,120 0.370 2019-05-10
78 2019-05-14 4,134,000 58,000 0.94 438,352,659 1,612,260 0.390 2019-05-09
79 2019-05-10 4,076,000 1,554,000 0.93 438,352,659 1,589,640 0.390 2019-05-08
80 2019-05-09 2,522,000 566,000 0.58 438,352,659 958,360 0.380 2019-05-07
81 2019-05-08 1,956,000 320,000 0.45 438,352,659 713,940 0.365 2019-05-06
82 2019-05-07 1,636,000 514,000 0.37 438,352,659 654,400 0.400 2019-05-03
83 2019-05-06 1,122,000 380,000 0.26 438,352,659 409,530 0.365 2019-05-02
84 2019-03-27 742,000 100,000 0.17 438,352,659 281,960 0.380 2019-03-25
85 2018-11-06 642,000 22,000 0.15 438,352,659 269,640 0.420 2018-11-02
86 2018-08-02 620,000 170,000 0.14 438,352,659 310,000 0.500 2018-07-31
87 2018-02-14 450,000 40,000 0.10 438,352,659 292,500 0.650 2018-02-12
88 2018-01-16 410,000 -20,000 0.09 438,352,659 266,500 0.650 2018-01-12
89 2017-01-23 430,000 210,000 0.10 438,352,659 494,500 1.150 2017-01-19
90 2016-12-23 220,000 32,000 0.05 438,352,659 220,000 1.000 2016-12-21
91 2016-11-10 188,000 -10,000 0.04 438,352,659 227,480 1.210 2016-11-08
92 2016-08-16 198,000 4,000 0.05 438,352,659 257,400 1.300 2016-08-12
93 2016-08-01 194,000 10,000 0.04 438,352,659 258,020 1.330 2016-07-28
94 2016-07-27 184,000 -20,000 0.04 438,282,000 231,840 1.260 2016-07-25
95 2015-09-14 204,000 -2,000 0.05 438,282,000 383,520 1.880 2015-09-10
96 2015-08-25 206,000 4,000 0.05 438,282,000 300,760 1.460 2015-08-21
97 2015-08-07 202,000 14,000 0.05 438,282,000 327,240 1.620 2015-08-05
98 2015-08-04 188,000 32,000 0.04 438,282,000 327,120 1.740 2015-07-31
99 2015-08-03 156,000 12,000 0.04 438,282,000 258,960 1.660 2015-07-30
100 2015-07-31 144,000 98,000 0.03 438,282,000 257,760 1.790 2015-07-29
101 2015-07-30 46,000 46,000 0.01 438,282,000 74,060 1.610 2015-07-28
102 2015-02-09 0 -4,000 0.00 438,210,000 0 1.620 2015-02-05
103 2014-12-03 4,000 -38,000 0.00 438,210,000 7,040 1.760 2014-12-01
104 2014-11-26 42,000 4,000 0.01 438,210,000 96,600 2.300 2014-11-24
105 2014-01-03 38,000 30,000 0.01 437,850,000 67,640 1.780 2013-12-30
106 2013-05-09 8,000 4,000 0.00 437,850,000 16,800 2.100 2013-05-07
107 2013-05-08 4,000 4,000 0.00 437,850,000 8,640 2.160 2013-05-06
108 2012-05-10 0 -18,000 0.00 437,850,000 0 2.640 2012-05-08
109 2012-04-18 18,000 -110,000 0.00 437,850,000 46,620 2.590 2012-04-16
110 2012-04-17 128,000 -66,000 0.03 437,850,000 335,360 2.620 2012-04-13
111 2012-02-10 194,000 18,000 0.04 437,850,000 521,860 2.690 2012-02-08
112 2011-12-30 176,000 -20,000 0.04 437,850,000 471,680 2.680 2011-12-28
113 2011-10-13 196,000 10,000 0.04 437,850,000 450,800 2.300 2011-10-11
114 2011-09-26 186,000 -28,000 0.04 437,850,000 438,960 2.360 2011-09-22
115 2011-09-16 214,000 -20,000 0.05 437,850,000 513,600 2.400 2011-09-14
116 2011-09-08 234,000 -26,000 0.05 437,850,000 561,600 2.400 2011-09-06
117 2011-09-07 260,000 -32,000 0.06 437,850,000 624,000 2.400 2011-09-05
118 2011-08-24 292,000 -22,000 0.07 437,850,000 700,800 2.400 2011-08-22
119 2011-08-23 314,000 74,000 0.07 437,850,000 753,600 2.400 2011-08-19
120 2011-08-22 240,000 30,000 0.05 437,850,000 576,000 2.400 2011-08-18
121 2011-08-16 210,000 90,000 0.05 437,850,000 510,300 2.430 2011-08-12
122 2011-06-14 120,000 20,000 0.03 437,850,000 312,000 2.600 2011-06-10
123 2011-05-31 100,000 -18,000 0.02 437,850,000 260,000 2.600 2011-05-27
124 2011-05-30 118,000 -12,000 0.03 437,850,000 283,200 2.400 2011-05-26
125 2011-05-26 130,000 12,000 0.03 437,850,000 338,000 2.600 2011-05-24
126 2011-05-23 118,000 -6,000 0.03 437,850,000 320,960 2.720 2011-05-19
127 2011-05-18 124,000 -4,000 0.03 417,000,000 337,280 2.720 2011-05-16
128 2011-05-13 128,000 -18,000 0.03 417,000,000 357,120 2.790 2011-05-11
129 2011-05-12 146,000 20,000 0.04 417,000,000 394,200 2.700 2011-05-09
130 2011-05-11 126,000 18,000 0.03 417,000,000 321,300 2.550 2011-05-06
131 2011-05-03 108,000 -20,000 0.03 417,000,000 271,080 2.510 2011-04-28
132 2011-04-29 128,000 -30,000 0.03 417,000,000 316,160 2.470 2011-04-27
133 2011-04-28 158,000 -100,000 0.04 417,000,000 393,420 2.490 2011-04-26
134 2011-04-21 258,000 20,000 0.06 417,000,000 541,800 2.100 2011-04-19
135 2011-04-20 238,000 50,000 0.06 417,000,000 509,320 2.140 2011-04-18
136 2011-04-13 188,000 -100,000 0.05 417,000,000 376,000 2.000 2011-04-11
137 2011-04-12 288,000 -2,000 0.07 417,000,000 561,600 1.950 2011-04-08
138 2011-04-11 290,000 2,000 0.07 417,000,000 568,400 1.960 2011-04-07
139 2011-04-04 288,000 60,000 0.07 417,000,000 504,000 1.750 2011-03-31
140 2011-04-01 228,000 20,000 0.05 417,000,000 399,000 1.750 2011-03-30
141 2011-03-24 208,000 108,000 0.05 417,000,000 384,800 1.850 2011-03-22
142 2011-03-10 100,000 -20,000 0.02 417,000,000 194,000 1.940 2011-03-08
143 2011-03-09 120,000 10,000 0.03 417,000,000 222,000 1.850 2011-03-07
144 2011-02-25 110,000 46,000 0.03 417,000,000 195,800 1.780 2011-02-23
145 2011-01-14 64,000 -10,000 0.02 417,000,000 108,160 1.690 2011-01-12
146 2010-12-20 74,000 34,000 0.02 417,000,000 121,360 1.640 2010-12-16
147 2010-12-10 40,000 30,000 0.01 417,000,000 70,000 1.750 2010-12-08
148 2010-11-16 10,000 -10,000 0.00 417,000,000 15,100 1.510 2010-11-12
149 2010-11-02 20,000 10,000 0.00 417,000,000 29,000 1.450 2010-10-29
150 2010-10-18 10,000 -80,000 0.00 417,000,000 15,900 1.590 2010-10-14
151 2010-10-15 90,000 -80,000 0.02 417,000,000 130,500 1.450 2010-10-13
152 2010-10-14 170,000 -50,000 0.04 417,000,000 243,100 1.430 2010-10-12
153 2010-10-12 220,000 -10,000 0.05 417,000,000 319,000 1.450 2010-10-08
154 2010-10-04 230,000 -100,000 0.06 417,000,000 333,500 1.450 2010-09-29
155 2010-09-30 330,000 -100,000 0.08 417,000,000 485,100 1.470 2010-09-28
156 2010-09-28 430,000 200,000 0.11 400,000,000 679,400 1.580 2010-09-24
157 2010-09-27 230,000 130,000 0.06 400,000,000 379,500 1.650 2010-09-22
158 2010-09-20 100,000 40,000 0.03 400,000,000 127,000 1.270 2010-09-16
159 2010-08-20 60,000 -20,000 0.02 400,000,000 77,400 1.290 2010-08-18
160 2010-08-11 80,000 4,000 0.02 400,000,000 105,600 1.320 2010-08-09
161 2010-08-03 76,000 6,000 0.02 400,000,000 98,800 1.300 2010-07-30
162 2010-08-02 70,000 10,000 0.02 400,000,000 87,500 1.250 2010-07-29
163 2010-07-26 60,000 20,000 0.02 400,000,000 72,000 1.200 2010-07-22
164 2010-07-02 40,000 -20,000 0.01 400,000,000 50,000 1.250 2010-06-29
165 2010-06-14 60,000 20,000 0.02 400,000,000 74,400 1.240 2010-06-10
166 2010-05-06 40,000 10,000 0.01 400,000,000 51,600 1.290 2010-05-04
167 2010-05-05 30,000 10,000 0.01 400,000,000 38,700 1.290 2010-05-03
168 2010-05-03 20,000 -20,000 0.01 400,000,000 25,800 1.290 2010-04-29
169 2010-04-26 40,000 -280,000 0.01 400,000,000 51,600 1.290 2010-04-22
170 2010-01-26 320,000 280,000 0.08 400,000,000 400,000 1.250 2010-01-22
171 2009-12-01 40,000 -212,000 0.01 400,000,000 50,000 1.250 2009-11-27
172 2009-11-17 252,000 50,000 0.06 400,000,000 327,600 1.300 2009-11-13
173 2009-11-11 202,000 -18,000 0.05 400,000,000 258,560 1.280 2009-11-09
174 2009-11-06 220,000 88,000 0.06 400,000,000 283,800 1.290 2009-11-04
175 2009-11-05 132,000 22,000 0.03 400,000,000 172,920 1.310 2009-11-03
176 2009-11-04 110,000 30,000 0.03 400,000,000 141,900 1.290 2009-11-02
177 2009-10-02 80,000 -60,000 0.02 400,000,000 103,200 1.290 2009-09-29
178 2009-09-23 140,000 -280,000 0.04 400,000,000 182,000 1.300 2009-09-21
179 2009-09-17 420,000 -20,000 0.11 400,000,000 571,200 1.360 2009-09-15
180 2009-09-16 440,000 180,000 0.11 400,000,000 616,000 1.400 2009-09-14
181 2009-09-15 260,000 72,000 0.07 400,000,000 371,800 1.430 2009-09-11
182 2009-09-14 188,000 10,000 0.05 400,000,000 244,400 1.300 2009-09-10
183 2009-09-11 178,000 0.04 400,000,000 243,860 1.370 2009-09-09

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