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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2019-07-19 0 -372,000 0.00 1,077,128,000 0 0.880 2019-07-17
5 2019-07-15 372,000 330,000 0.03 1,077,128,000 186,000 0.500 2019-07-11
6 2019-07-12 42,000 42,000 0.00 1,077,128,000 24,360 0.580 2019-07-10
7 2019-07-08 0 -180,000 0.00 1,077,128,000 0 5.040 2019-07-04
8 2019-07-04 180,000 180,000 0.02 1,077,128,000 1,089,000 6.050 2019-07-02
9 2019-06-03 0 -168,000 0.00 1,077,128,000 0 8.220 2019-05-30
10 2019-05-31 168,000 -64,000 0.02 1,077,128,000 1,320,480 7.860 2019-05-29
11 2019-05-30 232,000 232,000 0.02 1,077,128,000 1,668,080 7.190 2019-05-28
12 2019-05-24 0 -280,000 0.00 1,077,128,000 0 7.060 2019-05-22
13 2019-05-22 280,000 280,000 0.03 1,077,128,000 1,988,000 7.100 2019-05-20
14 2019-04-18 0 -156,000 0.00 1,077,128,000 0 8.910 2019-04-16
15 2019-04-16 156,000 156,000 0.01 1,077,128,000 1,525,680 9.780 2019-04-12
16 2019-04-04 0 -30,000 0.00 1,077,128,000 0 7.990 2019-04-02
17 2019-04-02 30,000 30,000 0.00 1,077,128,000 238,800 7.960 2019-03-29
18 2015-11-19 0 -2,000 0.00 968,394,000 0 1.500 2015-11-17
19 2015-08-31 2,000 2,000 0.00 968,394,000 1,900 0.950 2015-08-27

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