MMG Limited (HK): O HKD

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

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						7.100	2025-11-11
2	2025-11-12						6.990	2025-11-10
3	2021-12-09	95,500	-256,000	0.00	8,639,126,253	265,490	2.780	2021-12-07
4	2021-10-11	351,500	-272,000	0.00	8,639,086,253	1,184,555	3.370	2021-10-07
5	2021-09-16	623,500	-12,000	0.01	8,639,086,253	2,412,945	3.870	2021-09-14
6	2021-09-15	635,500	272,000	0.01	8,639,086,253	2,656,390	4.180	2021-09-13
7	2021-08-31	363,500	4,000	0.00	8,639,086,253	1,257,710	3.460	2021-08-27
8	2021-08-24	359,500	12,000	0.00	8,639,086,253	1,046,145	2.910	2021-08-20
9	2021-08-23	347,500	16,000	0.00	8,639,086,253	1,052,925	3.030	2021-08-19
10	2021-08-13	331,500	8,000	0.00	8,639,086,253	1,266,330	3.820	2021-08-11
11	2021-07-30	323,500	20,000	0.00	8,639,086,253	1,213,125	3.750	2021-07-28
12	2021-07-26	303,500	-12,000	0.00	8,639,086,253	1,171,510	3.860	2021-07-22
13	2021-07-22	315,500	12,000	0.00	8,639,086,253	1,041,150	3.300	2021-07-20
14	2021-07-15	303,500	40,000	0.00	8,639,086,253	1,083,495	3.570	2021-07-13
15	2021-06-30	263,500	20,000	0.00	8,639,086,253	911,710	3.460	2021-06-28
16	2021-06-16	243,500	28,000	0.00	8,638,708,587	937,475	3.850	2021-06-11
17	2021-05-04	215,500	-4,000	0.00	8,072,004,229	1,090,430	5.060	2021-04-30
18	2021-03-15	219,500	-80,000	0.00	8,068,799,178	1,097,500	5.000	2021-03-11
19	2021-03-09	299,500	20,000	0.00	8,068,799,178	1,371,710	4.580	2021-03-05
20	2021-03-03	279,500	16,000	0.00	8,068,799,178	1,411,475	5.050	2021-03-01
21	2021-03-02	263,500	-4,000	0.00	8,068,799,178	1,288,515	4.890	2021-02-26
22	2021-02-26	267,500	8,000	0.00	8,067,617,182	1,415,075	5.290	2021-02-24
23	2021-02-25	259,500	4,000	0.00	8,067,617,182	1,634,850	6.300	2021-02-23
24	2021-02-16	255,500	-20,000	0.00	8,067,617,182	1,009,225	3.950	2021-02-09
25	2021-01-26	275,500	28,000	0.00	8,067,033,518	978,025	3.550	2021-01-22
26	2021-01-18	247,500	80,000	0.00	8,067,033,518	792,000	3.200	2021-01-14
27	2020-12-15	167,500	-4,000	0.00	8,064,824,459	525,950	3.140	2020-12-11
28	2020-12-11	171,500	-4,000	0.00	8,064,824,459	540,225	3.150	2020-12-09
29	2020-12-08	175,500	-4,000	0.00	8,064,824,459	566,865	3.230	2020-12-04
30	2020-11-27	179,500	12,000	0.00	8,063,643,463	560,040	3.120	2020-11-25
31	2020-03-19	167,500	20,000	0.00	8,054,950,566	194,300	1.160	2020-03-17
32	2019-12-10	147,500	-8,000	0.00	8,054,786,607	261,075	1.770	2019-12-06
33	2019-12-02	155,500	8,000	0.00	8,054,786,607	276,790	1.780	2019-11-28
34	2018-03-21	147,500	-6,000	0.00	8,034,176,436	755,200	5.120	2018-03-19
35	2018-02-09	153,500	-44,000	0.00	7,967,695,806	810,480	5.280	2018-02-07
36	2018-02-01	197,500	-12,000	0.00	7,967,695,806	1,082,300	5.480	2018-01-30
37	2017-08-09	209,500	32,000	0.00	7,950,493,274	810,765	3.870	2017-08-07
38	2017-08-03	177,500	64,000	0.00	7,950,493,274	658,525	3.710	2017-08-01
39	2017-07-05	113,500	-20,000	0.00	7,948,895,469	324,610	2.860	2017-07-03
40	2017-07-04	133,500	-40,000	0.00	7,948,895,469	384,480	2.880	2017-06-30
41	2017-06-30	173,500	40,000	0.00	7,948,895,469	438,955	2.530	2017-06-28
42	2016-12-15	133,500	56,500	0.00	7,935,104,833	304,380	2.280	2016-12-13
43	2016-11-29	77,000	-40,000	0.00	5,290,069,889	197,120	2.560	2016-11-25
44	2014-04-04	117,000	-12,000	0.00	5,289,607,889	191,880	1.640	2014-04-02
45	2014-03-21	129,000	12,000	0.00	5,289,607,889	194,790	1.510	2014-03-19
46	2014-02-19	117,000	-12,000	0.00	5,289,607,889	186,030	1.590	2014-02-17
47	2013-11-29	129,000	-80,000	0.00	5,289,607,889	238,650	1.850	2013-11-27
48	2013-11-27	209,000	80,000	0.00	5,289,607,889	388,740	1.860	2013-11-25
49	2013-11-06	129,000	-80,000	0.00	5,289,607,889	224,460	1.740	2013-11-04
50	2013-10-10	209,000	8,000	0.00	5,289,607,889	359,480	1.720	2013-10-08
51	2013-10-02	201,000	80,000	0.00	5,289,607,889	355,770	1.770	2013-09-27
52	2013-05-27	121,000	40,000	0.00	5,289,607,889	279,510	2.310	2013-05-23
53	2013-04-30	81,000	-80,000	0.00	5,289,607,889	197,640	2.440	2013-04-26
54	2013-04-09	161,000	40,000	0.00	5,289,607,889	405,720	2.520	2013-04-05
55	2013-03-20	121,000	40,000	0.00	5,289,607,889	369,050	3.050	2013-03-18
56	2013-03-14	81,000	-4,000	0.00	5,289,607,889	258,390	3.190	2013-03-12
57	2013-01-28	85,000	-4,000	0.00	5,289,607,889	273,700	3.220	2013-01-24
58	2013-01-15	89,000	-200,000	0.00	5,289,607,889	311,500	3.500	2013-01-11
59	2013-01-14	289,000	-500,000	0.01	5,289,607,889	1,034,620	3.580	2013-01-10
60	2013-01-09	789,000	8,000	0.01	5,289,607,889	2,824,620	3.580	2013-01-07
61	2013-01-03	781,000	-8,000	0.01	5,289,607,889	2,530,440	3.240	2012-12-28
62	2012-12-27	789,000	-12,000	0.01	5,289,607,889	2,564,250	3.250	2012-12-20
63	2012-12-17	801,000	12,000	0.02	5,289,607,889	2,547,180	3.180	2012-12-13
64	2012-12-13	789,000	188,000	0.01	5,289,607,889	2,493,240	3.160	2012-12-11
65	2012-11-14	601,000	-12,000	0.01	5,289,607,889	1,790,980	2.980	2012-11-12
66	2012-10-22	613,000	200,000	0.01	5,289,607,889	1,888,040	3.080	2012-10-18
67	2012-10-17	413,000	12,000	0.01	5,289,607,889	1,214,220	2.940	2012-10-15
68	2012-10-15	401,000	12,000	0.01	5,289,607,889	1,162,900	2.900	2012-10-11
69	2012-09-20	389,000	16,000	0.01	5,289,607,889	1,256,470	3.230	2012-09-18
70	2012-07-27	373,000	-56,000	0.01	5,289,607,889	1,089,160	2.920	2012-07-25
71	2012-04-20	429,000	300,000	0.01	5,289,607,889	1,707,420	3.980	2012-04-18
72	2012-03-07	129,000	4,000	0.00	5,289,607,889	555,990	4.310	2012-03-05
73	2012-03-05	125,000	-4,000	0.00	5,289,607,889	550,000	4.400	2012-03-01
74	2011-10-11	129,000	-4,000	0.00	5,289,607,889	389,580	3.020	2011-10-07
75	2011-08-30	133,000	-4,000	0.00	5,289,607,889	558,600	4.200	2011-08-26
76	2011-08-29	137,000	-8,000	0.00	5,289,607,889	602,800	4.400	2011-08-25
77	2011-07-14	145,000	-8,000	0.00	5,289,607,889	777,200	5.360	2011-07-12
78	2011-07-08	153,000	-20,000	0.00	5,289,607,889	862,920	5.640	2011-07-06
79	2011-07-07	173,000	40,000	0.00	5,289,607,889	977,450	5.650	2011-07-05
80	2011-06-02	133,000	4,000	0.00	5,289,607,889	779,380	5.860	2011-05-31
81	2011-03-29	129,000	-100,000	0.00	2,966,995,889	807,540	6.260	2011-03-25
82	2011-03-24	229,000	100,000	0.01	2,966,995,889	1,309,880	5.720	2011-03-22
83	2011-03-17	129,000	-4,000	0.00	2,966,995,889	686,280	5.320	2011-03-15
84	2011-01-27	133,000	-44,000	0.00	2,966,995,889	688,940	5.180	2011-01-25
85	2011-01-20	177,000	-8,000	0.01	2,966,995,889	946,950	5.350	2011-01-18
86	2010-12-28	185,000	4,000	0.01	2,026,216,799	991,600	5.360	2010-12-22
87	2010-12-21	181,000	80,000	0.01	2,026,216,799	935,770	5.170	2010-12-17
88	2010-12-17	101,000	8,000	0.00	2,026,216,799	525,200	5.200	2010-12-15
89	2010-12-15	93,000	16,000	0.00	2,026,216,799	489,180	5.260	2010-12-13
90	2010-12-02	77,000	4,000	0.00	2,026,216,799	432,740	5.620	2010-11-30
91	2010-11-03	73,000	-28,000	0.00	2,026,216,799	457,710	6.270	2010-11-01
92	2010-10-26	101,000	4,000	0.00	2,026,216,799	542,370	5.370	2010-10-22
93	2010-10-19	97,000	8,000	0.00	2,026,216,799	606,250	6.250	2010-10-15
94	2010-10-13	89,000	-120,000	0.00	2,026,216,799	550,910	6.190	2010-10-11
95	2010-10-11	209,000	-80,000	0.01	2,026,216,799	1,304,160	6.240	2010-10-07
96	2010-05-13	289,000	-20,000	0.01	2,026,216,799	884,340	3.060	2010-05-11
97	2010-04-09	309,000	200,000	0.02	2,026,216,799	1,032,060	3.340	2010-04-07
98	2010-03-08	109,000	-12,000	0.01	2,026,216,799	322,640	2.960	2010-03-04
99	2010-02-10	121,000	20,000	0.01	2,026,216,799	298,870	2.470	2010-02-08
100	2010-01-29	101,000	12,000	0.00	2,026,216,799	263,610	2.610	2010-01-27
101	2010-01-28	89,000	-100,000	0.00	2,026,216,799	234,960	2.640	2010-01-26
102	2010-01-15	189,000	-40,000	0.01	2,026,216,799	565,110	2.990	2010-01-13
103	2010-01-11	229,000	8,000	0.01	2,026,216,799	709,900	3.100	2010-01-07
104	2010-01-08	221,000	-16,000	0.01	2,026,216,799	700,570	3.170	2010-01-06
105	2010-01-07	237,000	48,000	0.01	2,026,216,799	718,110	3.030	2010-01-05
106	2009-12-30	189,000	-8,000	0.01	2,026,216,799	510,300	2.700	2009-12-28
107	2009-12-29	197,000	8,000	0.01	2,026,216,799	466,890	2.370	2009-12-23
108	2009-11-17	189,000	48,000	0.01	2,026,216,799	442,260	2.340	2009-11-13
109	2009-11-16	141,000	52,000	0.01	2,026,216,799	318,660	2.260	2009-11-12
110	2009-10-06	89,000	-4,000	0.00	2,026,216,799	169,100	1.900	2009-10-02
111	2009-09-21	93,000	4,000	0.00	2,026,216,799	196,230	2.110	2009-09-17
112	2009-08-20	89,000	-8,000	0.00	2,026,216,799	187,790	2.110	2009-08-18
113	2009-08-18	97,000	-8,000	0.00	2,026,216,799	224,070	2.310	2009-08-14
114	2009-08-14	105,000	8,000	0.01	2,026,216,799	243,600	2.320	2009-08-12
115	2009-08-12	97,000	-20,000	0.00	2,026,216,799	239,590	2.470	2009-08-10
116	2009-08-05	117,000	-20,000	0.01	2,026,216,799	279,630	2.390	2009-08-03
117	2009-08-03	137,000	40,000	0.01	2,026,216,799	297,290	2.170	2009-07-30
118	2009-07-24	97,000	-44,000	0.00	2,026,216,799	206,610	2.130	2009-07-22
119	2009-07-23	141,000	16,000	0.01	2,026,216,799	303,150	2.150	2009-07-21
120	2009-07-22	125,000	28,000	0.01	2,026,216,799	265,000	2.120	2009-07-20
121	2009-07-21	97,000	-20,000	0.00	2,026,216,799	204,670	2.110	2009-07-17
122	2009-07-20	117,000	20,000	0.01	2,026,216,799	236,340	2.020	2009-07-16
123	2009-06-01	97,000	8,000	0.00	2,026,216,799	203,700	2.100	2009-05-27
124	2009-03-31	89,000	-12,000	0.00	2,026,216,799	124,600	1.400	2009-03-27
125	2009-03-26	101,000	12,000	0.00	2,026,216,799	141,400	1.400	2009-03-24
126	2008-11-13	89,000	-28,000	0.00	2,040,580,799	80,100	0.900	2008-11-11
127	2008-11-05	117,000	28,000	0.01	2,040,580,799	87,750	0.750	2008-11-03
128	2008-09-12	89,000	-4,000	0.00	2,059,220,799	129,050	1.450	2008-09-10
129	2008-08-13	93,000	-4,000	0.00	2,059,220,799	164,610	1.770	2008-08-11
130	2008-05-20	97,000	-20,000	0.00	2,059,220,799	354,050	3.650	2008-05-16
131	2008-05-16	117,000	20,000	0.01	2,059,220,799	423,540	3.620	2008-05-14
132	2008-04-29	97,000	-60,000	0.00	2,059,220,799	321,070	3.310	2008-04-25
133	2008-03-11	157,000	4,000	0.01	2,059,220,799	518,100	3.300	2008-03-07
134	2008-01-21	153,000	-4,000	0.01	2,058,720,799	604,350	3.950	2008-01-17
135	2008-01-15	157,000	16,000	0.01	2,058,720,799	730,050	4.650	2008-01-11
136	2008-01-14	141,000	12,000	0.01	2,058,720,799	662,700	4.700	2008-01-10
137	2008-01-11	129,000	4,000	0.01	2,058,720,799	554,700	4.300	2008-01-09
138	2008-01-09	125,000	-8,000	0.01	2,058,720,799	533,750	4.270	2008-01-07
139	2007-12-27	133,000	-8,000	0.01	2,057,320,799	586,530	4.410	2007-12-20
140	2007-12-21	141,000	-4,000	0.01	2,057,320,799	634,500	4.500	2007-12-19
141	2007-12-19	145,000	12,000	0.01	2,057,320,799	645,250	4.450	2007-12-17
142	2007-11-26	133,000	4,000	0.01	2,057,149,859	662,340	4.980	2007-11-22
143	2007-11-21	129,000	-8,000	0.01	2,057,149,859	737,880	5.720	2007-11-19
144	2007-10-31	137,000	36,000	0.01	2,057,149,859	932,970	6.810	2007-10-29
145	2007-10-30	101,000	-88,000	0.01	2,011,521,663	712,050	7.050	2007-10-26
146	2007-10-29	189,000	12,000	0.01	2,011,521,663	1,328,670	7.030	2007-10-25
147	2007-10-26	177,000	-80,000	0.01	2,011,521,663	1,297,410	7.330	2007-10-24
148	2007-10-24	257,000	-200,000	0.01	2,011,521,663	1,811,850	7.050	2007-10-22
149	2007-10-23	457,000	-4,000	0.02	2,011,521,663	3,322,390	7.270	2007-10-18
150	2007-10-22	461,000	12,000	0.02	2,011,521,663	3,545,090	7.690	2007-10-17
151	2007-10-18	449,000	196,000	0.02	2,011,521,663	2,927,480	6.520	2007-10-16
152	2007-10-17	253,000	4,000	0.01	2,011,521,663	1,512,940	5.980	2007-10-15
153	2007-10-16	249,000	-268,000	0.01	2,011,521,663	1,406,850	5.650	2007-10-12
154	2007-10-12	517,000	-12,000	0.03	2,011,521,663	3,029,620	5.860	2007-10-10
155	2007-10-11	529,000	-96,000	0.03	2,011,521,663	3,057,620	5.780	2007-10-09
156	2007-10-10	625,000	-216,000	0.03	2,011,521,663	3,612,500	5.780	2007-10-08
157	2007-10-05	841,000	12,000	0.04	2,011,521,663	5,046,000	6.000	2007-10-03
158	2007-10-04	829,000	-24,000	0.04	2,011,521,663	5,264,150	6.350	2007-10-02
159	2007-10-03	853,000	4,000	0.04	2,011,521,663	5,356,840	6.280	2007-09-28
160	2007-10-02	849,000	212,000	0.04	2,011,521,663	5,060,040	5.960	2007-09-27
161	2007-09-27	637,000	80,000	0.03	1,971,008,857	3,790,150	5.950	2007-09-24
162	2007-09-25	557,000	332,000	0.03	1,971,008,857	3,135,910	5.630	2007-09-21
163	2007-09-20	225,000	-28,000	0.01	1,971,008,857	1,010,250	4.490	2007-09-18
164	2007-09-19	253,000	-20,000	0.01	1,971,008,857	1,090,430	4.310	2007-09-17
165	2007-09-07	273,000	20,000	0.01	1,971,008,857	1,310,400	4.800	2007-09-05
166	2007-09-05	253,000	100,000	0.01	1,971,008,857	1,232,110	4.870	2007-09-03
167	2007-08-31	153,000	-12,000	0.01	1,971,008,857	726,750	4.750	2007-08-29
168	2007-08-28	165,000	-8,000	0.01	1,952,889,203	726,000	4.400	2007-08-24
169	2007-08-27	173,000	36,000	0.01	1,952,889,203	730,060	4.220	2007-08-23
170	2007-08-23	137,000	120,000	0.01	1,952,889,203	495,940	3.620	2007-08-21
171	2007-08-17	17,000	12,000	0.00	1,952,889,203	63,920	3.760	2007-08-15
172	2007-07-31	5,000	-8,000	0.00	1,952,889,203	22,800	4.560	2007-07-27
173	2007-07-26	13,000	-40,000	0.00	1,819,214,007	66,430	5.110	2007-07-24
174	2007-07-25	53,000	48,000	0.00	1,819,214,007	269,770	5.090	2007-07-23
175	2007-07-11	5,000	-4,000	0.00	1,819,214,007	26,200	5.240	2007-07-09
176	2007-07-10	9,000	-80,000	0.00	1,819,214,007	43,380	4.820	2007-07-06
177	2007-07-09	89,000	-12,000	0.00	1,819,214,007	440,550	4.950	2007-07-05
178	2007-07-06	101,000	-56,000	0.01	1,819,214,007	466,620	4.620	2007-07-04
179	2007-07-04	157,000	-176,000	0.01	1,819,214,007	596,600	3.800	2007-06-29

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