MMG Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01208  1994-12-15    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-27 6.740 2025-11-25
2 2025-11-26 6.600 2025-11-24
3 2017-08-15 0 -20,000 0.00 7,950,493,274 0 3.360 2017-08-11
4 2017-08-14 20,000 20,000 0.00 7,950,493,274 74,000 3.700 2017-08-10
5 2016-01-27 0 -16,000 0.00 5,290,069,889 0 1.400 2016-01-25
6 2015-12-29 16,000 16,000 0.00 5,290,069,889 24,480 1.530 2015-12-23
7 2013-12-02 0 -100,000 0.00 5,289,607,889 0 1.840 2013-11-28
8 2013-11-26 100,000 100,000 0.00 5,289,607,889 186,000 1.860 2013-11-22
9 2013-02-01 0 -20,000 0.00 5,289,607,889 0 3.190 2013-01-30
10 2013-01-30 20,000 20,000 0.00 5,289,607,889 63,000 3.150 2013-01-28
11 2012-10-22 0 -8,000 0.00 5,289,607,889 0 3.080 2012-10-18
12 2012-09-24 8,000 8,000 0.00 5,289,607,889 25,440 3.180 2012-09-20
13 2011-10-12 0 -20,000 0.00 5,289,607,889 0 2.990 2011-10-10
14 2011-10-11 20,000 20,000 0.00 5,289,607,889 60,400 3.020 2011-10-07
15 2011-05-31 0 -12,000 0.00 5,289,607,889 0 5.540 2011-05-27
16 2011-05-20 12,000 12,000 0.00 5,289,607,889 67,080 5.590 2011-05-18
17 2011-05-19 0 -8,000 0.00 5,289,607,889 0 5.260 2011-05-17
18 2011-05-12 8,000 4,000 0.00 5,289,607,889 38,880 4.860 2011-05-09
19 2011-05-03 4,000 4,000 0.00 5,289,607,889 21,040 5.260 2011-04-28
20 2011-04-08 0 -20,000 0.00 2,966,995,889 0 6.720 2011-04-06
21 2011-03-28 20,000 20,000 0.00 2,966,995,889 125,800 6.290 2011-03-24
22 2011-02-09 0 -12,000 0.00 2,966,995,889 0 5.460 2011-02-07
23 2011-02-08 12,000 -8,000 0.00 2,966,995,889 63,720 5.310 2011-02-01
24 2011-01-26 20,000 20,000 0.00 2,966,995,889 104,400 5.220 2011-01-24
25 2010-12-14 0 -20,000 0.00 2,026,216,799 0 5.250 2010-12-10
26 2010-12-13 20,000 -108,000 0.00 2,026,216,799 104,600 5.230 2010-12-09
27 2010-12-10 128,000 128,000 0.01 2,026,216,799 700,160 5.470 2010-12-08
28 2010-12-03 0 -56,000 0.00 2,026,216,799 0 5.720 2010-12-01
29 2010-12-02 56,000 48,000 0.00 2,026,216,799 314,720 5.620 2010-11-30
30 2010-11-25 8,000 -48,000 0.00 2,026,216,799 44,800 5.600 2010-11-23
31 2010-11-24 56,000 8,000 0.00 2,026,216,799 323,120 5.770 2010-11-22
32 2010-11-23 48,000 -8,000 0.00 2,026,216,799 280,800 5.850 2010-11-19
33 2010-11-22 56,000 8,000 0.00 2,026,216,799 327,040 5.840 2010-11-18
34 2010-11-18 48,000 48,000 0.00 2,026,216,799 278,400 5.800 2010-11-16
35 2010-11-12 0 -48,000 0.00 2,026,216,799 0 6.190 2010-11-10
36 2010-11-08 48,000 -4,000 0.00 2,026,216,799 301,440 6.280 2010-11-04
37 2010-11-05 52,000 48,000 0.00 2,026,216,799 321,360 6.180 2010-11-03
38 2010-11-04 4,000 -44,000 0.00 2,026,216,799 24,360 6.090 2010-11-02
39 2010-11-03 48,000 48,000 0.00 2,026,216,799 300,960 6.270 2010-11-01
40 2010-11-01 0 -56,000 0.00 2,026,216,799 0 5.860 2010-10-28
41 2010-10-27 56,000 48,000 0.00 2,026,216,799 304,080 5.430 2010-10-25
42 2010-10-20 8,000 -48,000 0.00 2,026,216,799 50,240 6.280 2010-10-18
43 2010-10-18 56,000 8,000 0.00 2,026,216,799 351,680 6.280 2010-10-14
44 2010-10-13 48,000 -100,000 0.00 2,026,216,799 297,120 6.190 2010-10-11
45 2010-10-12 148,000 -252,000 0.01 2,026,216,799 1,021,200 6.900 2010-10-08
46 2010-10-11 400,000 -236,000 0.02 2,026,216,799 2,496,000 6.240 2010-10-07
47 2010-10-08 636,000 40,000 0.03 2,026,216,799 3,720,600 5.850 2010-10-06
48 2010-10-07 596,000 -40,000 0.03 2,026,216,799 3,272,040 5.490 2010-10-05
49 2010-09-22 636,000 40,000 0.03 2,026,216,799 2,906,520 4.570 2010-09-20
50 2010-09-21 596,000 156,000 0.03 2,026,216,799 2,670,080 4.480 2010-09-17
51 2010-09-20 440,000 100,000 0.02 2,026,216,799 1,799,600 4.090 2010-09-16
52 2010-09-14 340,000 120,000 0.02 2,026,216,799 1,387,200 4.080 2010-09-10
53 2010-09-10 220,000 100,000 0.01 2,026,216,799 893,200 4.060 2010-09-08
54 2010-09-06 120,000 80,000 0.01 2,026,216,799 422,400 3.520 2010-09-02
55 2010-09-01 40,000 40,000 0.00 2,026,216,799 132,400 3.310 2010-08-30
56 2010-08-27 0 -40,000 0.00 2,026,216,799 0 3.200 2010-08-25
57 2010-08-23 40,000 40,000 0.00 2,026,216,799 132,000 3.300 2010-08-19
58 2010-08-18 0 -40,000 0.00 2,026,216,799 0 3.170 2010-08-16
59 2010-08-09 40,000 40,000 0.00 2,026,216,799 121,600 3.040 2010-08-05
60 2010-01-08 0 -200,000 0.00 2,026,216,799 0 3.170 2010-01-06
61 2010-01-07 200,000 200,000 0.01 2,026,216,799 606,000 3.030 2010-01-05
62 2009-06-25 0 -8,000 0.00 2,026,216,799 0 1.960 2009-06-23
63 2009-05-27 8,000 8,000 0.00 2,026,216,799 16,800 2.100 2009-05-25

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