MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2025-08-07 | 4,000 | -2,000 | 0.00 | 12,140,530,416 | 15,760 | 3.940 | 2025-08-05 |
| 5 | 2024-07-08 | 6,000 | 2,000 | 0.00 | 8,663,581,216 | 18,900 | 3.150 | 2024-07-04 |
| 6 | 2021-03-22 | 4,000 | -8,000 | 0.00 | 8,068,799,178 | 19,440 | 4.860 | 2021-03-18 |
| 7 | 2021-03-08 | 12,000 | 8,000 | 0.00 | 8,068,799,178 | 58,800 | 4.900 | 2021-03-04 |
| 8 | 2021-03-01 | 4,000 | -8,000 | 0.00 | 8,068,799,178 | 22,440 | 5.610 | 2021-02-25 |
| 9 | 2021-02-24 | 12,000 | 4,000 | 0.00 | 8,067,617,182 | 69,480 | 5.790 | 2021-02-22 |
| 10 | 2021-02-10 | 8,000 | -8,000 | 0.00 | 8,067,617,182 | 28,480 | 3.560 | 2021-02-08 |
| 11 | 2021-02-08 | 16,000 | 8,000 | 0.00 | 8,067,617,182 | 53,280 | 3.330 | 2021-02-04 |
| 12 | 2021-01-26 | 8,000 | 4,000 | 0.00 | 8,067,033,518 | 28,400 | 3.550 | 2021-01-22 |
| 13 | 2021-01-25 | 4,000 | -12,000 | 0.00 | 8,067,033,518 | 15,200 | 3.800 | 2021-01-21 |
| 14 | 2021-01-13 | 16,000 | 4,000 | 0.00 | 8,067,033,518 | 52,800 | 3.300 | 2021-01-11 |
| 15 | 2021-01-12 | 12,000 | 8,000 | 0.00 | 8,067,033,518 | 42,000 | 3.500 | 2021-01-08 |
| 16 | 2020-12-15 | 4,000 | -12,000 | 0.00 | 8,064,824,459 | 12,560 | 3.140 | 2020-12-11 |
| 17 | 2020-12-01 | 16,000 | 8,000 | 0.00 | 8,064,824,459 | 53,440 | 3.340 | 2020-11-27 |
| 18 | 2020-11-30 | 8,000 | 4,000 | 0.00 | 8,064,824,459 | 26,560 | 3.320 | 2020-11-26 |
| 19 | 2020-11-12 | 4,000 | -40,000 | 0.00 | 8,063,643,463 | 9,000 | 2.250 | 2020-11-10 |
| 20 | 2019-08-23 | 44,000 | 20,000 | 0.00 | 8,054,786,607 | 77,440 | 1.760 | 2019-08-21 |
| 21 | 2019-07-30 | 24,000 | 20,000 | 0.00 | 8,054,720,822 | 60,240 | 2.510 | 2019-07-26 |
| 22 | 2019-06-24 | 4,000 | -8,000 | 0.00 | 8,052,927,835 | 11,480 | 2.870 | 2019-06-20 |
| 23 | 2019-06-21 | 12,000 | -12,000 | 0.00 | 8,052,927,835 | 33,000 | 2.750 | 2019-06-19 |
| 24 | 2019-05-23 | 24,000 | 8,000 | 0.00 | 8,052,452,216 | 63,360 | 2.640 | 2019-05-21 |
| 25 | 2017-02-27 | 16,000 | -18,000 | 0.00 | 7,935,104,833 | 55,040 | 3.440 | 2017-02-23 |
| 26 | 2016-12-15 | 34,000 | 12,000 | 0.00 | 7,935,104,833 | 77,520 | 2.280 | 2016-12-13 |
| 27 | 2016-11-29 | 22,000 | -12,000 | 0.00 | 5,290,069,889 | 56,320 | 2.560 | 2016-11-25 |
| 28 | 2015-08-31 | 34,000 | 8,000 | 0.00 | 5,290,069,889 | 56,440 | 1.660 | 2015-08-27 |
| 29 | 2015-05-14 | 26,000 | 12,000 | 0.00 | 5,289,607,889 | 82,940 | 3.190 | 2015-05-12 |
| 30 | 2015-04-14 | 14,000 | -8,000 | 0.00 | 5,289,607,889 | 42,980 | 3.070 | 2015-04-10 |
| 31 | 2011-05-17 | 22,000 | -8,000 | 0.00 | 5,289,607,889 | 115,940 | 5.270 | 2011-05-13 |
| 32 | 2011-05-16 | 30,000 | -40,000 | 0.00 | 5,289,607,889 | 151,200 | 5.040 | 2011-05-12 |
| 33 | 2011-05-06 | 70,000 | 8,000 | 0.00 | 5,289,607,889 | 359,100 | 5.130 | 2011-05-04 |
| 34 | 2011-04-28 | 62,000 | 40,000 | 0.00 | 5,289,607,889 | 321,780 | 5.190 | 2011-04-26 |
| 35 | 2011-04-07 | 22,000 | 8,000 | 0.00 | 2,966,995,889 | 147,840 | 6.720 | 2011-04-04 |
| 36 | 2011-01-06 | 14,000 | -8,000 | 0.00 | 2,966,995,889 | 82,040 | 5.860 | 2011-01-04 |
| 37 | 2010-12-29 | 22,000 | 8,000 | 0.00 | 2,026,216,799 | 117,260 | 5.330 | 2010-12-23 |
| 38 | 2009-05-12 | 14,000 | -132,000 | 0.00 | 2,026,216,799 | 23,240 | 1.660 | 2009-05-08 |
| 39 | 2008-09-10 | 146,000 | -32,000 | 0.01 | 2,059,220,799 | 227,760 | 1.560 | 2008-09-08 |
| 40 | 2008-09-03 | 178,000 | 32,000 | 0.01 | 2,059,220,799 | 307,940 | 1.730 | 2008-09-01 |
| 41 | 2008-04-11 | 146,000 | 40,000 | 0.01 | 2,059,220,799 | 451,140 | 3.090 | 2008-04-09 |
| 42 | 2007-11-14 | 106,000 | 8,000 | 0.01 | 2,057,149,859 | 631,760 | 5.960 | 2007-11-12 |
| 43 | 2007-11-12 | 98,000 | 20,000 | 0.00 | 2,057,149,859 | 612,500 | 6.250 | 2007-11-08 |
| 44 | 2007-11-09 | 78,000 | 20,000 | 0.00 | 2,057,149,859 | 514,800 | 6.600 | 2007-11-07 |
| 45 | 2007-10-31 | 58,000 | 8,000 | 0.00 | 2,057,149,859 | 394,980 | 6.810 | 2007-10-29 |
| 46 | 2007-10-30 | 50,000 | 16,000 | 0.00 | 2,011,521,663 | 352,500 | 7.050 | 2007-10-26 |
| 47 | 2007-10-29 | 34,000 | 20,000 | 0.00 | 2,011,521,663 | 239,020 | 7.030 | 2007-10-25 |
| 48 | 2007-09-25 | 14,000 | -12,000 | 0.00 | 1,971,008,857 | 78,820 | 5.630 | 2007-09-21 |
| 49 | 2007-08-23 | 26,000 | 12,000 | 0.00 | 1,952,889,203 | 94,120 | 3.620 | 2007-08-21 |
| 50 | 2007-07-12 | 14,000 | 4,000 | 0.00 | 1,819,214,007 | 71,400 | 5.100 | 2007-07-10 |
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