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

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Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 -40,000 0.00 1,077,128,000 11,600 1.160 2019-07-18
4 2019-07-19 50,000 -30,000 0.00 1,077,128,000 44,000 0.880 2019-07-17
5 2019-07-16 80,000 30,000 0.01 1,077,128,000 37,600 0.470 2019-07-12
6 2019-07-12 50,000 50,000 0.00 1,077,128,000 29,000 0.580 2019-07-10
7 2016-05-10 0 -10,000 0.00 968,394,000 0 1.110 2016-05-06
8 2015-06-25 10,000 -30,000 0.00 968,394,000 19,400 1.940 2015-06-23
9 2015-06-24 40,000 30,000 0.00 968,394,000 72,000 1.800 2015-06-22
10 2015-06-22 10,000 -10,000 0.00 968,394,000 16,600 1.660 2015-06-18
11 2015-06-19 20,000 10,000 0.00 968,394,000 34,400 1.720 2015-06-17
12 2014-10-29 10,000 -50,000 0.00 968,394,000 4,350 0.435 2014-10-27
13 2014-10-21 60,000 -80,000 0.01 968,394,000 28,200 0.470 2014-10-17
14 2014-10-20 140,000 80,000 0.01 968,394,000 69,300 0.495 2014-10-16
15 2014-10-17 60,000 50,000 0.01 968,394,000 30,000 0.500 2014-10-15
16 2014-09-22 10,000 -90,000 0.00 968,394,000 4,750 0.475 2014-09-18
17 2014-09-19 100,000 90,000 0.01 968,394,000 48,000 0.480 2014-09-17
18 2013-09-17 10,000 -92,000 0.00 968,394,000 3,900 0.390 2013-09-13
19 2013-09-13 102,000 -6,000 0.01 968,394,000 34,170 0.335 2013-09-11
20 2013-09-05 108,000 98,000 0.01 968,394,000 36,180 0.335 2013-09-03
21 2010-04-26 10,000 -100,000 0.00 968,394,000 5,800 0.580 2010-04-22
22 2010-04-22 110,000 100,000 0.01 968,394,000 66,000 0.600 2010-04-20
23 2010-01-19 10,000 -100,000 0.00 968,394,000 5,800 0.580 2010-01-15
24 2010-01-18 110,000 100,000 0.01 968,394,000 60,500 0.550 2010-01-14
25 2009-10-27 10,000 -50,000 0.00 968,394,000 4,750 0.475 2009-10-22
26 2009-10-23 60,000 -50,000 0.01 968,394,000 27,600 0.460 2009-10-21
27 2009-10-08 110,000 100,000 0.01 968,394,000 45,100 0.410 2009-10-06
28 2009-08-10 10,000 -68,000 0.00 968,394,000 5,100 0.510 2009-08-06
29 2009-08-06 78,000 68,000 0.01 968,394,000 28,860 0.370 2009-08-04
30 2008-07-02 10,000 -10,000 0.00 968,394,000 3,700 0.370 2008-06-27

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