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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2017-02-14 0 -8,000 0.00 7,935,104,833 0 3.010 2017-02-10
5 2016-10-26 8,000 -20,000 0.00 5,290,069,889 16,160 2.020 2016-10-24
6 2014-04-28 28,000 -12,000 0.00 5,289,607,889 52,920 1.890 2014-04-24
7 2014-03-19 40,000 12,000 0.00 5,289,607,889 55,200 1.380 2014-03-17
8 2013-05-22 28,000 8,000 0.00 5,289,607,889 67,760 2.420 2013-05-20
9 2013-01-15 20,000 -8,000 0.00 5,289,607,889 70,000 3.500 2013-01-11
10 2013-01-09 28,000 8,000 0.00 5,289,607,889 100,240 3.580 2013-01-07
11 2013-01-07 20,000 -12,000 0.00 5,289,607,889 69,600 3.480 2013-01-03
12 2012-12-28 32,000 12,000 0.00 5,289,607,889 101,120 3.160 2012-12-21
13 2012-03-23 20,000 12,000 0.00 5,289,607,889 78,600 3.930 2012-03-21
14 2011-07-07 8,000 8,000 0.00 5,289,607,889 45,200 5.650 2011-07-05
15 2011-06-02 0 -8,000 0.00 5,289,607,889 0 5.860 2011-05-31
16 2011-04-28 8,000 8,000 0.00 5,289,607,889 41,520 5.190 2011-04-26
17 2011-04-14 0 -4,000 0.00 2,966,995,889 0 6.630 2011-04-12
18 2011-04-06 4,000 4,000 0.00 2,966,995,889 26,240 6.560 2011-04-01
19 2011-03-30 0 -4,000 0.00 2,966,995,889 0 5.900 2011-03-28
20 2010-11-26 4,000 4,000 0.00 2,026,216,799 22,200 5.550 2010-11-24
21 2010-11-01 0 -11,800 0.00 2,026,216,799 0 5.860 2010-10-28
22 2010-10-12 11,800 -8,000 0.00 2,026,216,799 81,420 6.900 2010-10-08
23 2010-10-06 19,800 -8,000 0.00 2,026,216,799 108,900 5.500 2010-10-04
24 2010-08-12 27,800 -2,000 0.00 2,026,216,799 89,794 3.230 2010-08-10
25 2010-08-11 29,800 -8,000 0.00 2,026,216,799 95,360 3.200 2010-08-09
26 2010-08-10 37,800 -8,000 0.00 2,026,216,799 117,936 3.120 2010-08-06
27 2010-04-16 45,800 8,000 0.00 2,026,216,799 144,728 3.160 2010-04-14
28 2010-02-04 37,800 -8,000 0.00 2,026,216,799 97,902 2.590 2010-02-02
29 2009-10-22 45,800 8,000 0.00 2,026,216,799 98,928 2.160 2009-10-20
30 2009-06-03 37,800 -8,000 0.00 2,026,216,799 83,538 2.210 2009-06-01
31 2009-05-22 45,800 8,000 0.00 2,026,216,799 92,974 2.030 2009-05-20
32 2008-12-15 37,800 -8,000 0.00 2,032,104,799 43,092 1.140 2008-12-11
33 2008-12-12 45,800 8,000 0.00 2,032,104,799 52,212 1.140 2008-12-10
34 2008-06-04 37,800 -8,000 0.00 2,059,220,799 133,812 3.540 2008-06-02
35 2008-06-03 45,800 8,000 0.00 2,059,220,799 164,880 3.600 2008-05-30
36 2008-05-09 37,800 -12,000 0.00 2,059,220,799 128,520 3.400 2008-05-07
37 2008-04-29 49,800 12,000 0.00 2,059,220,799 164,838 3.310 2008-04-25
38 2008-03-28 37,800 -12,000 0.00 2,059,220,799 94,500 2.500 2008-03-26
39 2008-03-27 49,800 12,000 0.00 2,059,220,799 117,030 2.350 2008-03-25
40 2007-10-24 37,800 -4,000 0.00 2,011,521,663 266,490 7.050 2007-10-22
41 2007-10-12 41,800 -12,000 0.00 2,011,521,663 244,948 5.860 2007-10-10
42 2007-10-09 53,800 -4,160 0.00 2,011,521,663 321,724 5.980 2007-10-05
43 2007-10-04 57,960 12,000 0.00 2,011,521,663 368,046 6.350 2007-10-02
44 2007-10-03 45,960 -12,000 0.00 2,011,521,663 288,629 6.280 2007-09-28
45 2007-09-18 57,960 4,000 0.00 1,971,008,857 255,024 4.400 2007-09-14
46 2007-08-27 53,960 -16,000 0.00 1,952,889,203 227,711 4.220 2007-08-23
47 2007-08-24 69,960 8,000 0.00 1,952,889,203 263,749 3.770 2007-08-22
48 2007-07-26 61,960 8,000 0.00 1,819,214,007 316,616 5.110 2007-07-24
49 2007-07-18 53,960 -2,000 0.00 1,819,214,007 280,052 5.190 2007-07-16
50 2007-07-04 55,960 -18,000 0.00 1,819,214,007 212,648 3.800 2007-06-29

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