MH Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02662  2005-12-14  2019-07-18  2021-09-02
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2021-09-03 1.160 2021-09-01
2 2021-09-02 1.160 2021-08-31
3 2019-07-22 10,000 -10,000 0.00 1,077,128,000 11,600 1.160 2019-07-18
4 2019-07-10 20,000 20,000 0.00 1,077,128,000 18,000 0.900 2019-07-08
5 2017-10-03 0 -10,000 0.00 1,077,128,000 0 5.320 2017-09-28
6 2017-09-04 10,000 -30,000 0.00 1,077,128,000 50,700 5.070 2017-08-31
7 2017-07-05 40,000 -10,000 0.00 1,077,128,000 172,000 4.300 2017-07-03
8 2016-12-13 50,000 -20,000 0.00 1,077,128,000 97,000 1.940 2016-12-09
9 2016-08-04 70,000 -50,000 0.01 1,077,128,000 114,800 1.640 2016-08-01
10 2015-11-20 120,000 -50,000 0.01 968,394,000 206,400 1.720 2015-11-18
11 2015-06-25 170,000 -30,000 0.02 968,394,000 329,800 1.940 2015-06-23
12 2015-06-24 200,000 -6,000 0.02 968,394,000 360,000 1.800 2015-06-22
13 2015-06-09 206,000 -20,000 0.02 968,394,000 339,900 1.650 2015-06-05
14 2015-04-30 226,000 -50,000 0.02 968,394,000 339,000 1.500 2015-04-28
15 2015-04-24 276,000 -50,000 0.03 968,394,000 292,560 1.060 2015-04-22
16 2014-11-14 326,000 -80,000 0.03 968,394,000 182,560 0.560 2014-11-12
17 2014-11-13 406,000 80,000 0.04 968,394,000 211,120 0.520 2014-11-11
18 2014-10-20 326,000 -150,000 0.03 968,394,000 161,370 0.495 2014-10-16
19 2014-10-17 476,000 50,000 0.05 968,394,000 238,000 0.500 2014-10-15
20 2014-09-18 426,000 -100,000 0.04 968,394,000 164,010 0.385 2014-09-16
21 2013-10-08 526,000 -10,000 0.05 968,394,000 236,700 0.450 2013-10-04
22 2013-08-29 536,000 -20,000 0.06 968,394,000 160,800 0.300 2013-08-27
23 2010-03-25 556,000 -100,000 0.06 968,394,000 372,520 0.670 2010-03-23
24 2010-03-19 656,000 100,000 0.07 968,394,000 387,040 0.590 2010-03-17
25 2009-12-16 556,000 -50,000 0.06 968,394,000 255,760 0.460 2009-12-14
26 2009-11-05 606,000 50,000 0.06 968,394,000 242,400 0.400 2009-11-03
27 2009-07-21 556,000 -58,000 0.06 968,394,000 177,920 0.320 2009-07-17
28 2009-06-18 614,000 -2,000 0.06 968,394,000 184,200 0.300 2009-06-16
29 2009-02-11 616,000 -20,000 0.06 968,394,000 116,424 0.189 2009-02-09
30 2008-10-30 636,000 100,000 0.07 968,394,000 114,480 0.180 2008-10-28
31 2008-05-09 536,000 -10,000 0.06 968,394,000 206,360 0.385 2008-05-07
32 2008-05-08 546,000 -30,000 0.06 968,394,000 234,780 0.430 2008-05-06
33 2008-03-26 576,000 -50,000 0.06 968,394,000 184,320 0.320 2008-03-20
34 2007-12-17 626,000 20,000 0.06 968,394,000 369,340 0.590 2007-12-13
35 2007-10-15 606,000 60,000 0.06 968,394,000 454,500 0.750 2007-10-11
36 2007-08-20 546,000 20,000 0.06 968,394,000 491,400 0.900 2007-08-16
37 2007-08-15 526,000 -20,000 0.05 968,394,000 510,220 0.970 2007-08-13
38 2007-07-30 546,000 -40,000 0.06 968,394,000 616,980 1.130 2007-07-26
39 2007-07-20 586,000 -30,000 0.06 968,394,000 638,740 1.090 2007-07-18
40 2007-07-16 616,000 80,000 0.06 968,394,000 634,480 1.030 2007-07-12
41 2007-07-13 536,000 -50,000 0.06 968,394,000 552,080 1.030 2007-07-11
42 2007-07-10 586,000 50,000 0.06 968,394,000 591,860 1.010 2007-07-06
43 2007-07-06 536,000 10,000 0.06 968,394,000 541,360 1.010 2007-07-04
44 2007-07-04 526,000 -30,000 0.05 968,394,000 536,520 1.020 2007-06-29

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