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

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Table rows with no holding change: include exclude

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2025-11-14 7.120 2025-11-12
2 2025-11-13 7.100 2025-11-11
3 2025-11-12 6.990 2025-11-10
4 2015-12-16 0 -8,000 0.00 5,290,069,889 0 1.530 2015-12-14
5 2014-12-08 8,000 -20,000 0.00 5,289,607,889 21,040 2.630 2014-12-04
6 2012-12-05 28,000 -16,000 0.00 5,289,607,889 83,720 2.990 2012-12-03
7 2011-06-07 44,000 -20,000 0.00 5,289,607,889 257,840 5.860 2011-06-02
8 2011-05-30 64,000 -32,000 0.00 5,289,607,889 352,000 5.500 2011-05-26
9 2011-04-28 96,000 16,000 0.00 5,289,607,889 498,240 5.190 2011-04-26
10 2011-04-27 80,000 12,000 0.00 2,966,995,889 456,800 5.710 2011-04-21
11 2011-04-13 68,000 40,000 0.00 2,966,995,889 461,720 6.790 2011-04-11
12 2011-03-25 28,000 -12,000 0.00 2,966,995,889 171,360 6.120 2011-03-23
13 2011-03-24 40,000 12,000 0.00 2,966,995,889 228,800 5.720 2011-03-22
14 2010-11-11 28,000 8,000 0.00 2,026,216,799 176,400 6.300 2010-11-09
15 2010-10-27 20,000 -40,000 0.00 2,026,216,799 108,600 5.430 2010-10-25
16 2010-10-14 60,000 -48,000 0.00 2,026,216,799 366,000 6.100 2010-10-12
17 2010-07-23 108,000 -8,000 0.01 2,026,216,799 317,520 2.940 2010-07-21
18 2009-07-31 116,000 -16,000 0.01 2,026,216,799 256,360 2.210 2009-07-29
19 2009-06-29 132,000 -12,000 0.01 2,026,216,799 265,320 2.010 2009-06-25
20 2009-06-16 144,000 28,000 0.01 2,026,216,799 309,600 2.150 2009-06-12
21 2009-06-05 116,000 20,000 0.01 2,026,216,799 251,720 2.170 2009-06-03
22 2009-04-08 96,000 -8,000 0.00 2,026,216,799 134,400 1.400 2009-04-06
23 2009-02-19 104,000 8,000 0.01 2,026,904,799 125,840 1.210 2009-02-17
24 2008-08-01 96,000 88,000 0.00 2,059,220,799 204,480 2.130 2008-07-30
25 2008-07-30 8,000 -88,000 0.00 2,059,220,799 17,200 2.150 2008-07-28
26 2008-01-29 96,000 20,000 0.00 2,058,720,799 308,160 3.210 2008-01-25
27 2007-11-26 76,000 4,000 0.00 2,057,149,859 378,480 4.980 2007-11-22
28 2007-11-05 72,000 -24,000 0.00 2,057,149,859 475,200 6.600 2007-11-01
29 2007-11-01 96,000 -76,000 0.00 2,057,149,859 637,440 6.640 2007-10-30
30 2007-10-29 172,000 -8,000 0.01 2,011,521,663 1,209,160 7.030 2007-10-25
31 2007-10-26 180,000 -12,000 0.01 2,011,521,663 1,319,400 7.330 2007-10-24
32 2007-10-25 192,000 -68,000 0.01 2,011,521,663 1,363,200 7.100 2007-10-23
33 2007-10-24 260,000 -32,000 0.01 2,011,521,663 1,833,000 7.050 2007-10-22
34 2007-10-23 292,000 16,000 0.01 2,011,521,663 2,122,840 7.270 2007-10-18
35 2007-10-22 276,000 196,000 0.01 2,011,521,663 2,122,440 7.690 2007-10-17
36 2007-10-18 80,000 12,000 0.00 2,011,521,663 521,600 6.520 2007-10-16
37 2007-10-05 68,000 -48,000 0.00 2,011,521,663 408,000 6.000 2007-10-03
38 2007-10-03 116,000 -8,000 0.01 2,011,521,663 728,480 6.280 2007-09-28
39 2007-09-28 124,000 8,000 0.01 1,971,008,857 701,840 5.660 2007-09-25
40 2007-09-24 116,000 48,000 0.01 1,971,008,857 555,640 4.790 2007-09-20
41 2007-08-31 68,000 -12,000 0.00 1,971,008,857 323,000 4.750 2007-08-29
42 2007-08-28 80,000 12,000 0.00 1,952,889,203 352,000 4.400 2007-08-24

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