MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2025-11-13 | 7.100 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.990 | 2025-11-10 | |||||
| 3 | 2024-10-07 | 0 | -1,400,000 | 0.00 | 12,129,013,702 | 0 | 2.770 | 2024-10-03 |
| 4 | 2024-10-04 | 1,400,000 | -1,000,000 | 0.01 | 12,129,013,702 | 3,976,000 | 2.840 | 2024-10-02 |
| 5 | 2024-10-02 | 2,400,000 | -1,000,000 | 0.02 | 12,129,013,702 | 6,672,000 | 2.780 | 2024-09-27 |
| 6 | 2024-09-04 | 3,400,000 | -500,000 | 0.03 | 12,129,013,702 | 7,378,000 | 2.170 | 2024-09-02 |
| 7 | 2024-08-30 | 3,900,000 | 3,900,000 | 0.03 | 12,129,013,702 | 8,658,000 | 2.220 | 2024-08-28 |
| 8 | 2018-07-25 | 0 | -940,000 | 0.00 | 8,051,038,756 | 0 | 4.640 | 2018-07-23 |
| 9 | 2018-06-07 | 940,000 | -208,000 | 0.01 | 8,048,572,278 | 6,006,600 | 6.390 | 2018-06-05 |
| 10 | 2018-05-15 | 1,148,000 | -100,000 | 0.01 | 8,041,852,028 | 7,083,160 | 6.170 | 2018-05-11 |
| 11 | 2018-05-11 | 1,248,000 | -90,000 | 0.02 | 8,041,852,028 | 7,488,000 | 6.000 | 2018-05-09 |
| 12 | 2018-04-13 | 1,338,000 | -200,000 | 0.02 | 8,034,874,339 | 7,078,020 | 5.290 | 2018-04-11 |
| 13 | 2018-02-07 | 1,538,000 | -21,000 | 0.02 | 7,967,695,806 | 9,597,120 | 6.240 | 2018-02-05 |
| 14 | 2018-01-29 | 1,559,000 | -640,000 | 0.02 | 7,963,133,854 | 8,106,800 | 5.200 | 2018-01-25 |
| 15 | 2017-12-06 | 2,199,000 | -110,000 | 0.03 | 7,960,371,504 | 7,894,410 | 3.590 | 2017-12-04 |
| 16 | 2017-11-24 | 2,309,000 | -130,000 | 0.03 | 7,957,572,801 | 8,150,770 | 3.530 | 2017-11-22 |
| 17 | 2017-11-10 | 2,439,000 | -300,000 | 0.03 | 7,957,572,801 | 9,073,080 | 3.720 | 2017-11-08 |
| 18 | 2017-11-09 | 2,739,000 | -100 | 0.03 | 7,957,572,801 | 10,024,740 | 3.660 | 2017-11-07 |
| 19 | 2017-11-07 | 2,739,100 | -15,000 | 0.03 | 7,957,572,801 | 9,942,933 | 3.630 | 2017-11-03 |
| 20 | 2017-10-30 | 2,754,100 | -120,000 | 0.03 | 7,957,572,801 | 10,465,580 | 3.800 | 2017-10-26 |
| 21 | 2017-10-25 | 2,874,100 | -6,000 | 0.04 | 7,957,572,801 | 10,634,170 | 3.700 | 2017-10-23 |
| 22 | 2017-09-27 | 2,880,100 | -200,000 | 0.04 | 7,956,289,394 | 9,561,932 | 3.320 | 2017-09-25 |
| 23 | 2017-08-30 | 3,080,100 | -200,000 | 0.04 | 7,950,493,274 | 11,242,365 | 3.650 | 2017-08-28 |
| 24 | 2016-12-09 | 3,280,100 | -10,000 | 0.06 | 5,290,069,889 | 7,741,036 | 2.360 | 2016-12-07 |
| 25 | 2016-11-28 | 3,290,100 | -100,000 | 0.06 | 5,290,069,889 | 8,488,458 | 2.580 | 2016-11-24 |
| 26 | 2016-11-22 | 3,390,100 | 3,300,000 | 0.06 | 5,290,069,889 | 7,526,022 | 2.220 | 2016-11-18 |
| 27 | 2015-07-13 | 90,100 | -200,000 | 0.00 | 5,290,069,889 | 181,101 | 2.010 | 2015-07-09 |
| 28 | 2015-04-09 | 290,100 | -20,000 | 0.01 | 5,289,607,889 | 760,062 | 2.620 | 2015-04-02 |
| 29 | 2015-03-31 | 310,100 | 220,000 | 0.01 | 5,289,607,889 | 756,644 | 2.440 | 2015-03-27 |
| 30 | 2014-05-28 | 90,100 | -200 | 0.00 | 5,289,607,889 | 181,101 | 2.010 | 2014-05-26 |
| 31 | 2014-05-27 | 90,300 | 200 | 0.00 | 5,289,607,889 | 186,018 | 2.060 | 2014-05-23 |
| 32 | 2013-11-19 | 90,100 | -500,000 | 0.00 | 5,289,607,889 | 154,972 | 1.720 | 2013-11-15 |
| 33 | 2013-11-13 | 590,100 | -400,000 | 0.01 | 5,289,607,889 | 1,026,774 | 1.740 | 2013-11-11 |
| 34 | 2013-10-30 | 990,100 | -300,000 | 0.02 | 5,289,607,889 | 1,752,477 | 1.770 | 2013-10-28 |
| 35 | 2013-10-23 | 1,290,100 | -260,000 | 0.02 | 5,289,607,889 | 2,322,180 | 1.800 | 2013-10-21 |
| 36 | 2013-09-17 | 1,550,100 | 1,160,000 | 0.03 | 5,289,607,889 | 2,852,184 | 1.840 | 2013-09-13 |
| 37 | 2013-08-26 | 390,100 | -500,000 | 0.01 | 5,289,607,889 | 729,487 | 1.870 | 2013-08-22 |
| 38 | 2013-08-23 | 890,100 | 500,000 | 0.02 | 5,289,607,889 | 1,673,388 | 1.880 | 2013-08-21 |
| 39 | 2013-08-21 | 390,100 | -300,000 | 0.01 | 5,289,607,889 | 768,497 | 1.970 | 2013-08-19 |
| 40 | 2013-08-20 | 690,100 | 600,000 | 0.01 | 5,289,607,889 | 1,338,794 | 1.940 | 2013-08-16 |
| 41 | 2013-02-14 | 90,100 | -148,000 | 0.00 | 5,289,607,889 | 303,637 | 3.370 | 2013-02-07 |
| 42 | 2013-02-08 | 238,100 | 148,000 | 0.00 | 5,289,607,889 | 807,159 | 3.390 | 2013-02-06 |
| 43 | 2012-11-26 | 90,100 | -200,000 | 0.00 | 5,289,607,889 | 272,102 | 3.020 | 2012-11-22 |
| 44 | 2012-11-05 | 290,100 | 200,000 | 0.01 | 5,289,607,889 | 908,013 | 3.130 | 2012-11-01 |
| 45 | 2012-08-02 | 90,100 | -972,000 | 0.00 | 5,289,607,889 | 264,894 | 2.940 | 2012-07-31 |
| 46 | 2012-05-14 | 1,062,100 | -536,000 | 0.02 | 5,289,607,889 | 3,781,076 | 3.560 | 2012-05-10 |
| 47 | 2012-04-17 | 1,598,100 | -240,000 | 0.03 | 5,289,607,889 | 6,296,514 | 3.940 | 2012-04-13 |
| 48 | 2012-04-12 | 1,838,100 | -208,000 | 0.03 | 5,289,607,889 | 7,076,685 | 3.850 | 2012-04-10 |
| 49 | 2012-03-02 | 2,046,100 | 168,000 | 0.04 | 5,289,607,889 | 9,105,145 | 4.450 | 2012-02-29 |
| 50 | 2012-02-28 | 1,878,100 | -32,000 | 0.04 | 5,289,607,889 | 8,075,830 | 4.300 | 2012-02-24 |
| 51 | 2012-02-27 | 1,910,100 | 236,000 | 0.04 | 5,289,607,889 | 8,003,319 | 4.190 | 2012-02-23 |
| 52 | 2011-12-15 | 1,674,100 | 1,584,000 | 0.03 | 5,289,607,889 | 5,323,638 | 3.180 | 2011-12-13 |
| 53 | 2011-11-28 | 90,100 | -1,916,000 | 0.00 | 5,289,607,889 | 290,122 | 3.220 | 2011-11-24 |
| 54 | 2011-07-29 | 2,006,100 | -100,000 | 0.04 | 5,289,607,889 | 10,672,452 | 5.320 | 2011-07-27 |
| 55 | 2011-01-06 | 2,106,100 | -172,000 | 0.07 | 2,966,995,889 | 12,341,746 | 5.860 | 2011-01-04 |
| 56 | 2011-01-05 | 2,278,100 | 172,000 | 0.08 | 2,966,995,889 | 12,301,740 | 5.400 | 2011-01-03 |
| 57 | 2010-12-30 | 2,106,100 | -28,000 | 0.10 | 2,026,216,799 | 11,035,964 | 5.240 | 2010-12-28 |
| 58 | 2010-12-20 | 2,134,100 | -28,000 | 0.11 | 2,026,216,799 | 10,990,615 | 5.150 | 2010-12-16 |
| 59 | 2010-12-15 | 2,162,100 | -12,000 | 0.11 | 2,026,216,799 | 11,372,646 | 5.260 | 2010-12-13 |
| 60 | 2010-12-13 | 2,174,100 | 16,000 | 0.11 | 2,026,216,799 | 11,370,543 | 5.230 | 2010-12-09 |
| 61 | 2010-12-07 | 2,158,100 | -12,000 | 0.11 | 2,026,216,799 | 11,826,388 | 5.480 | 2010-12-03 |
| 62 | 2010-12-06 | 2,170,100 | 20,000 | 0.11 | 2,026,216,799 | 12,109,158 | 5.580 | 2010-12-02 |
| 63 | 2010-12-03 | 2,150,100 | -40,000 | 0.11 | 2,026,216,799 | 12,298,572 | 5.720 | 2010-12-01 |
| 64 | 2010-11-29 | 2,190,100 | -60,000 | 0.11 | 2,026,216,799 | 11,695,134 | 5.340 | 2010-11-25 |
| 65 | 2010-11-25 | 2,250,100 | -500,000 | 0.11 | 2,026,216,799 | 12,600,560 | 5.600 | 2010-11-23 |
| 66 | 2010-11-23 | 2,750,100 | -12,000 | 0.14 | 2,026,216,799 | 16,088,085 | 5.850 | 2010-11-19 |
| 67 | 2010-11-17 | 2,762,100 | -132,000 | 0.14 | 2,026,216,799 | 16,296,390 | 5.900 | 2010-11-15 |
| 68 | 2010-11-15 | 2,894,100 | -12,000 | 0.14 | 2,026,216,799 | 17,914,479 | 6.190 | 2010-11-11 |
| 69 | 2010-11-10 | 2,906,100 | -20,000 | 0.14 | 2,026,216,799 | 18,569,979 | 6.390 | 2010-11-08 |
| 70 | 2010-11-08 | 2,926,100 | -100,000 | 0.14 | 2,026,216,799 | 18,375,908 | 6.280 | 2010-11-04 |
| 71 | 2010-11-05 | 3,026,100 | -20,000 | 0.15 | 2,026,216,799 | 18,701,298 | 6.180 | 2010-11-03 |
| 72 | 2010-11-04 | 3,046,100 | -400,000 | 0.15 | 2,026,216,799 | 18,550,749 | 6.090 | 2010-11-02 |
| 73 | 2010-11-03 | 3,446,100 | 292,000 | 0.17 | 2,026,216,799 | 21,607,047 | 6.270 | 2010-11-01 |
| 74 | 2010-11-02 | 3,154,100 | 60,000 | 0.16 | 2,026,216,799 | 18,766,895 | 5.950 | 2010-10-29 |
| 75 | 2010-11-01 | 3,094,100 | -36,000 | 0.15 | 2,026,216,799 | 18,131,426 | 5.860 | 2010-10-28 |
| 76 | 2010-10-29 | 3,130,100 | 216,000 | 0.15 | 2,026,216,799 | 18,091,978 | 5.780 | 2010-10-27 |
| 77 | 2010-10-28 | 2,914,100 | 4,000 | 0.14 | 2,026,216,799 | 17,193,190 | 5.900 | 2010-10-26 |
| 78 | 2010-10-27 | 2,910,100 | 144,000 | 0.14 | 2,026,216,799 | 15,801,843 | 5.430 | 2010-10-25 |
| 79 | 2010-10-26 | 2,766,100 | -88,000 | 0.14 | 2,026,216,799 | 14,853,957 | 5.370 | 2010-10-22 |
| 80 | 2010-10-22 | 2,854,100 | -252,000 | 0.14 | 2,026,216,799 | 16,525,239 | 5.790 | 2010-10-20 |
| 81 | 2010-10-14 | 3,106,100 | 1,000,000 | 0.15 | 2,026,216,799 | 18,947,210 | 6.100 | 2010-10-12 |
| 82 | 2010-10-04 | 2,106,100 | 1,916,000 | 0.10 | 2,026,216,799 | 10,193,524 | 4.840 | 2010-09-29 |
| 83 | 2010-03-17 | 190,100 | -72,000 | 0.01 | 2,026,216,799 | 555,092 | 2.920 | 2010-03-15 |
| 84 | 2010-03-03 | 262,100 | -608,000 | 0.01 | 2,026,216,799 | 691,944 | 2.640 | 2010-03-01 |
| 85 | 2010-03-02 | 870,100 | -32,000 | 0.04 | 2,026,216,799 | 2,253,559 | 2.590 | 2010-02-26 |
| 86 | 2010-02-26 | 902,100 | -72,000 | 0.04 | 2,026,216,799 | 2,336,439 | 2.590 | 2010-02-24 |
| 87 | 2010-01-25 | 974,100 | -40,000 | 0.05 | 2,026,216,799 | 2,717,739 | 2.790 | 2010-01-21 |
| 88 | 2010-01-19 | 1,014,100 | 600,000 | 0.05 | 2,026,216,799 | 2,910,467 | 2.870 | 2010-01-15 |
| 89 | 2010-01-06 | 414,100 | -100,000 | 0.02 | 2,026,216,799 | 1,242,300 | 3.000 | 2010-01-04 |
| 90 | 2009-12-14 | 514,100 | -100,000 | 0.03 | 2,026,216,799 | 1,197,853 | 2.330 | 2009-12-10 |
| 91 | 2009-12-07 | 614,100 | -52,000 | 0.03 | 2,026,216,799 | 1,430,853 | 2.330 | 2009-12-03 |
| 92 | 2009-12-04 | 666,100 | -8,000 | 0.03 | 2,026,216,799 | 1,518,708 | 2.280 | 2009-12-02 |
| 93 | 2009-11-30 | 674,100 | 396,000 | 0.03 | 2,026,216,799 | 1,570,653 | 2.330 | 2009-11-26 |
| 94 | 2009-10-22 | 278,100 | -52,000 | 0.01 | 2,026,216,799 | 600,696 | 2.160 | 2009-10-20 |
| 95 | 2009-08-21 | 330,100 | 140,000 | 0.02 | 2,026,216,799 | 676,705 | 2.050 | 2009-08-19 |
| 96 | 2009-06-18 | 190,100 | -3,800,000 | 0.01 | 2,026,216,799 | 366,893 | 1.930 | 2009-06-16 |
| 97 | 2009-06-08 | 3,990,100 | 1,800,000 | 0.20 | 2,026,216,799 | 8,419,111 | 2.110 | 2009-06-04 |
| 98 | 2009-06-05 | 2,190,100 | 2,000,000 | 0.11 | 2,026,216,799 | 4,752,517 | 2.170 | 2009-06-03 |
| 99 | 2008-06-13 | 190,100 | -1,000 | 0.01 | 2,059,220,799 | 598,815 | 3.150 | 2008-06-11 |
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