Meta Media Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-02-12 116,218,659 -518,000 26.51 438,352,659 2025-01-31
2 2024-12-27 116,736,659 -300,000 26.63 438,352,659 2024-11-30
3 2024-01-22 117,036,659 100,000 26.70 438,352,659 2023-12-31
4 2023-11-08 116,936,659 2,000 26.68 438,352,659 2023-10-31
5 2023-09-04 116,934,659 142,000 26.68 438,352,659 2023-08-31
6 2023-08-14 116,792,659 -12,000 26.64 438,352,659 2023-07-31
7 2023-06-20 116,804,659 58,000 26.65 438,352,659 2023-05-31
8 2023-06-08 116,746,659 12,000 26.63 438,352,659 2023-05-31
9 2023-05-25 116,734,659 146,000 26.63 438,352,659 2023-04-30
10 2023-04-12 116,588,659 142,000 26.60 438,352,659 2023-03-31
11 2023-03-30 116,446,659 130,000 26.56 438,352,659 2023-02-28
12 2023-03-17 116,316,659 100,000 26.53 438,352,659 2023-02-28
13 2022-06-29 116,216,659 2,000 26.51 438,352,659 2022-05-31
14 2021-07-30 116,214,659 -2,000 26.51 438,352,659 2021-06-30
15 2021-02-25 116,216,659 -32,000 26.51 438,352,659 2021-01-31
16 2019-01-25 116,248,659 -50,000 26.52 438,352,659 2018-12-31
17 2018-10-29 116,298,659 50,000 26.53 438,352,659 2018-09-30
18 2018-08-23 116,248,659 2,000 26.52 438,352,659 2018-07-31
19 2018-02-14 116,246,659 -100,000 26.52 438,352,659 2018-01-31
20 2017-11-22 116,346,659 100,000 26.54 438,352,659 2017-10-31
21 2016-07-29 116,246,659 70,659 26.52 438,352,659 2016-07-29
22 2016-04-29 116,176,000 -216,000 26.51 438,282,000 2016-03-31
23 2016-04-11 116,392,000 -100,000,000 26.56 438,282,000 2016-03-31
24 2016-03-18 216,392,000 -22,000,000 49.37 438,282,000 2016-02-29
25 2016-03-17 238,392,000 -23,850,000 54.39 438,282,000 2016-02-29
26 2016-02-29 262,242,000 -10,000 59.83 438,282,000 2016-02-29
27 2016-02-15 262,252,000 10,000 59.84 438,282,000 2016-01-31
28 2016-02-04 262,242,000 -10,000 59.83 438,282,000 2016-01-31
29 2015-12-29 262,252,000 -52,000 59.84 438,282,000 2015-11-30
30 2015-12-10 262,304,000 -100,000 59.85 438,282,000 2015-11-30
31 2015-07-09 262,404,000 -340,000 59.87 438,282,000 2015-06-30
32 2015-06-30 262,744,000 -500,000 59.95 438,282,000 2015-06-30
33 2015-06-15 263,244,000 -940,000 60.06 438,282,000 2015-05-31
34 2015-05-13 264,184,000 72,000 60.28 438,282,000 2015-05-13
35 2015-05-07 264,112,000 1,780,000 60.27 438,210,000 2015-04-30
36 2015-03-27 262,332,000 -50,000 59.86 438,210,000 2015-02-28
37 2014-12-09 262,382,000 -50,000 59.88 438,210,000 2014-11-30
38 2014-08-01 262,432,000 -2,000 59.89 438,210,000 2014-07-31
39 2014-07-31 262,434,000 -2,000 59.89 438,210,000 2014-07-31
40 2014-06-04 262,436,000 360,000 59.89 438,210,000 2014-06-04
41 2013-12-04 262,076,000 -50,000 59.86 437,850,000 2013-11-30
42 2013-10-17 262,126,000 -85,000 59.87 437,850,000 2013-09-30
43 2013-09-27 262,211,000 -50,000 59.89 437,850,000 2013-08-31
44 2013-08-23 262,261,000 -50,000 59.90 437,850,000 2013-07-31
45 2013-08-22 262,311,000 -200,000 59.91 437,850,000 2013-07-31
46 2013-08-15 262,511,000 -766,000 59.95 437,850,000 2013-07-31
47 2013-08-05 263,277,000 -420,000 60.13 437,850,000 2013-07-31
48 2013-07-26 263,697,000 -386,000 60.23 437,850,000 2013-06-30
49 2013-07-23 264,083,000 50,000 60.31 437,850,000 2013-06-30
50 2013-07-19 264,033,000 -98,000 60.30 437,850,000 2013-06-30
51 2013-07-18 264,131,000 -50,000 60.32 437,850,000 2013-06-30
52 2013-07-17 264,181,000 -310,000 60.34 437,850,000 2013-06-30
53 2013-07-10 264,491,000 -50,000 60.41 437,850,000 2013-06-30
54 2013-05-24 264,541,000 3,025,000 60.42 437,850,000 2013-04-30
55 2012-10-26 261,516,000 -664,000 59.73 437,850,000 2012-09-30
56 2012-10-19 262,180,000 -2,000,000 59.88 437,850,000 2012-09-30
57 2012-10-15 264,180,000 -664,000 60.34 437,850,000 2012-09-30
58 2012-10-12 264,844,000 -10,000 60.49 437,850,000 2012-09-30
59 2012-09-14 264,854,000 -9,000 60.49 437,850,000 2012-08-31
60 2012-08-27 264,863,000 10,000 60.49 437,850,000 2012-07-31
61 2012-08-20 264,853,000 -10,000 60.49 437,850,000 2012-07-31
62 2012-08-15 264,863,000 -66,000 60.49 437,850,000 2012-07-31
63 2012-08-08 264,929,000 -66,000 60.51 437,850,000 2012-07-31
64 2012-08-03 264,995,000 -76,000 60.52 437,850,000 2012-07-31
65 2012-07-27 265,071,000 -66,000 60.54 437,850,000 2012-06-30
66 2012-05-30 265,137,000 439,000 60.55 437,850,000 2012-04-30
67 2012-01-04 264,698,000 -2,000,000 60.45 437,850,000 2011-12-31
68 2011-11-29 266,698,000 -2,050,000 60.91 437,850,000 2011-10-31
69 2011-11-17 268,748,000 -334,000 61.38 437,850,000 2011-10-31
70 2011-09-15 269,082,000 46,000 61.46 437,850,000 2011-08-31
71 2011-05-19 269,036,000 20,850,000 61.44 437,850,000 2011-05-19
72 2011-05-18 248,186,000 -2,000 59.52 417,000,000 2011-04-30
73 2011-05-05 248,188,000 -30,000,000 59.52 417,000,000 2011-04-30
74 2011-04-11 278,188,000 -2,000 66.71 417,000,000 2011-03-31
75 2011-02-01 278,190,000 -2,000 66.71 417,000,000 2011-01-31
76 2011-01-14 278,192,000 -2,000 66.71 417,000,000 2010-12-31
77 2011-01-12 278,194,000 -2,000 66.71 417,000,000 2010-12-31
78 2010-12-22 278,196,000 -2,000 66.71 417,000,000 2010-11-30
79 2010-12-20 278,198,000 -2,000 66.71 417,000,000 2010-11-30
80 2010-12-09 278,200,000 -2,000 66.71 417,000,000 2010-11-30
81 2010-11-15 278,202,000 2,000 66.72 417,000,000 2010-10-31
82 2010-11-11 278,200,000 -2,000 66.71 417,000,000 2010-10-31
83 2010-11-10 278,202,000 2,000 66.72 417,000,000 2010-10-31
84 2010-11-09 278,200,000 -1,668,000 66.71 417,000,000 2010-10-31
85 2010-11-08 279,868,000 -2,000 67.11 417,000,000 2010-10-31
86 2010-11-03 279,870,000 -10,000 67.12 417,000,000 2010-10-31
87 2010-10-27 279,880,000 -668,000 67.12 417,000,000 2010-09-30
88 2010-10-26 280,548,000 32,000 67.28 417,000,000 2010-09-30
89 2010-10-14 280,516,000 -10,000,000 67.27 417,000,000 2010-09-30
90 2010-10-07 290,516,000 -3,790,000 69.67 417,000,000 2010-09-30
91 2010-10-05 294,306,000 -696,000 70.58 417,000,000 2010-09-30
92 2010-10-04 295,002,000 -2,514,000 70.74 417,000,000 2010-09-30
93 2010-09-29 297,516,000 16,992,000 71.35 417,000,000 2010-09-29
94 2010-09-22 280,524,000 -2,000 70.13 400,000,000 2010-08-31
95 2010-09-16 280,526,000 -22,000 70.13 400,000,000 2010-08-31
96 2010-08-27 280,548,000 2,000 70.14 400,000,000 2010-07-31
97 2010-08-20 280,546,000 -10,000 70.14 400,000,000 2010-07-31
98 2010-08-04 280,556,000 -8,000 70.14 400,000,000 2010-07-31
99 2010-08-03 280,564,000 2,000 70.14 400,000,000 2010-07-31
100 2010-07-23 280,562,000 -24,000 70.14 400,000,000 2010-06-30
101 2010-07-07 280,586,000 -150,000 70.15 400,000,000 2010-06-30
102 2010-06-03 280,736,000 -4,400,000 70.18 400,000,000 2010-05-31
103 2010-05-24 285,136,000 110,000 71.28 400,000,000 2010-04-30
104 2010-05-14 285,026,000 -2,000 71.26 400,000,000 2010-04-30
105 2010-01-25 285,028,000 -2,000 71.26 400,000,000 2009-12-31
106 2009-12-17 285,030,000 2,000 71.26 400,000,000 2009-11-30
107 2009-12-16 285,028,000 -6,000 71.26 400,000,000 2009-11-30
108 2009-12-09 285,034,000 -6,000 71.26 400,000,000 2009-11-30
109 2009-11-18 285,040,000 -2,000 71.26 400,000,000 2009-10-31
110 2009-10-21 285,042,000 -4,000 71.26 400,000,000 2009-09-30
111 2009-09-28 285,046,000 -40,000 71.26 400,000,000 2009-09-09
112 2009-09-25 285,086,000 -110,000 71.27 400,000,000 2009-09-09
113 2009-09-23 285,196,000 -86,000 71.30 400,000,000 2009-09-09
114 2009-09-21 285,282,000 285,000,000 71.32 400,000,000 2009-09-09
115 2009-09-17 282,000 -6,000 0.07 400,000,000 2009-09-09
116 2009-09-16 288,000 -2,000 0.07 400,000,000 2009-09-09
117 2009-09-15 290,000 -82,000 0.07 400,000,000 2009-09-09
118 2009-09-14 372,000 -164,000 0.09 400,000,000 2009-09-09
119 2009-09-11 536,000 -500,000 0.13 400,000,000 2009-09-09
120 2009-09-10 1,036,000 -285,208,000 0.26 400,000,000 2009-09-09

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