MH Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 0 | -10,000 | 0.00 | 1,077,128,000 | 0 | 1.160 | 2019-07-18 |
| 4 | 2019-07-19 | 10,000 | -40,000 | 0.00 | 1,077,128,000 | 8,800 | 0.880 | 2019-07-17 |
| 5 | 2019-07-18 | 50,000 | -20,000 | 0.00 | 1,077,128,000 | 25,500 | 0.510 | 2019-07-16 |
| 6 | 2019-07-15 | 70,000 | 20,000 | 0.01 | 1,077,128,000 | 35,000 | 0.500 | 2019-07-11 |
| 7 | 2019-07-12 | 50,000 | 50,000 | 0.00 | 1,077,128,000 | 29,000 | 0.580 | 2019-07-10 |
| 8 | 2017-05-12 | 0 | -10,000 | 0.00 | 1,077,128,000 | 0 | 3.290 | 2017-05-10 |
| 9 | 2017-05-10 | 10,000 | -10,000 | 0.00 | 1,077,128,000 | 30,400 | 3.040 | 2017-05-08 |
| 10 | 2017-04-13 | 20,000 | -12,000 | 0.00 | 1,077,128,000 | 52,600 | 2.630 | 2017-04-11 |
| 11 | 2017-02-03 | 32,000 | -10,000 | 0.00 | 1,077,128,000 | 80,000 | 2.500 | 2017-02-01 |
| 12 | 2017-02-02 | 42,000 | -20,000 | 0.00 | 1,077,128,000 | 102,480 | 2.440 | 2017-01-26 |
| 13 | 2017-01-18 | 62,000 | -12,000 | 0.01 | 1,077,128,000 | 130,820 | 2.110 | 2017-01-16 |
| 14 | 2016-12-28 | 74,000 | -10,000 | 0.01 | 1,077,128,000 | 148,740 | 2.010 | 2016-12-22 |
| 15 | 2016-12-01 | 84,000 | -16,000 | 0.01 | 1,077,128,000 | 162,120 | 1.930 | 2016-11-29 |
| 16 | 2016-11-09 | 100,000 | -20,000 | 0.01 | 1,077,128,000 | 187,000 | 1.870 | 2016-11-07 |
| 17 | 2016-09-30 | 120,000 | -30,000 | 0.01 | 1,077,128,000 | 222,000 | 1.850 | 2016-09-28 |
| 18 | 2016-09-13 | 150,000 | -20,000 | 0.01 | 1,077,128,000 | 282,000 | 1.880 | 2016-09-09 |
| 19 | 2016-09-09 | 170,000 | -18,000 | 0.02 | 1,077,128,000 | 307,700 | 1.810 | 2016-09-07 |
| 20 | 2016-08-12 | 188,000 | -32,000 | 0.02 | 1,077,128,000 | 347,800 | 1.850 | 2016-08-10 |
| 21 | 2016-08-10 | 220,000 | -60,000 | 0.02 | 1,077,128,000 | 396,000 | 1.800 | 2016-08-08 |
| 22 | 2016-07-28 | 280,000 | -72,000 | 0.03 | 1,077,128,000 | 456,400 | 1.630 | 2016-07-26 |
| 23 | 2016-07-20 | 352,000 | -6,000 | 0.03 | 1,077,128,000 | 563,200 | 1.600 | 2016-07-18 |
| 24 | 2016-06-27 | 358,000 | -12,000 | 0.03 | 1,077,128,000 | 519,100 | 1.450 | 2016-06-23 |
| 25 | 2016-06-21 | 370,000 | -60,000 | 0.03 | 1,077,128,000 | 521,700 | 1.410 | 2016-06-17 |
| 26 | 2016-05-13 | 430,000 | 40,000 | 0.04 | 968,394,000 | 524,600 | 1.220 | 2016-05-11 |
| 27 | 2016-01-28 | 390,000 | 30,000 | 0.04 | 968,394,000 | 421,200 | 1.080 | 2016-01-26 |
| 28 | 2016-01-04 | 360,000 | -20,000 | 0.04 | 968,394,000 | 601,200 | 1.670 | 2015-12-29 |
| 29 | 2015-12-08 | 380,000 | -30,000 | 0.04 | 968,394,000 | 592,800 | 1.560 | 2015-12-04 |
| 30 | 2015-12-04 | 410,000 | 30,000 | 0.04 | 968,394,000 | 508,400 | 1.240 | 2015-12-02 |
| 31 | 2015-11-23 | 380,000 | -16,000 | 0.04 | 968,394,000 | 646,000 | 1.700 | 2015-11-19 |
| 32 | 2015-11-20 | 396,000 | -44,000 | 0.04 | 968,394,000 | 681,120 | 1.720 | 2015-11-18 |
| 33 | 2015-10-08 | 440,000 | -20,000 | 0.05 | 968,394,000 | 391,600 | 0.890 | 2015-10-06 |
| 34 | 2015-08-24 | 460,000 | 20,000 | 0.05 | 968,394,000 | 487,600 | 1.060 | 2015-08-20 |
| 35 | 2015-08-13 | 440,000 | -20,000 | 0.05 | 968,394,000 | 572,000 | 1.300 | 2015-08-11 |
| 36 | 2015-07-31 | 460,000 | 20,000 | 0.05 | 968,394,000 | 611,800 | 1.330 | 2015-07-29 |
| 37 | 2015-06-30 | 440,000 | -66,000 | 0.05 | 968,394,000 | 748,000 | 1.700 | 2015-06-26 |
| 38 | 2015-06-29 | 506,000 | -44,000 | 0.05 | 968,394,000 | 834,900 | 1.650 | 2015-06-25 |
| 39 | 2015-06-26 | 550,000 | 60,000 | 0.06 | 968,394,000 | 1,012,000 | 1.840 | 2015-06-24 |
| 40 | 2015-06-25 | 490,000 | 30,000 | 0.05 | 968,394,000 | 950,600 | 1.940 | 2015-06-23 |
| 41 | 2015-06-23 | 460,000 | 30,000 | 0.05 | 968,394,000 | 768,200 | 1.670 | 2015-06-19 |
| 42 | 2015-06-22 | 430,000 | 110,000 | 0.04 | 968,394,000 | 713,800 | 1.660 | 2015-06-18 |
| 43 | 2015-06-16 | 320,000 | 80,000 | 0.03 | 968,394,000 | 473,600 | 1.480 | 2015-06-12 |
| 44 | 2015-06-03 | 240,000 | 160,000 | 0.02 | 968,394,000 | 376,800 | 1.570 | 2015-06-01 |
| 45 | 2015-06-02 | 80,000 | 40,000 | 0.01 | 968,394,000 | 113,600 | 1.420 | 2015-05-29 |
| 46 | 2013-10-09 | 40,000 | -20,000 | 0.00 | 968,394,000 | 23,200 | 0.580 | 2013-10-07 |
| 47 | 2009-08-10 | 60,000 | -18,000 | 0.01 | 968,394,000 | 30,600 | 0.510 | 2009-08-06 |
| 48 | 2008-05-20 | 78,000 | -20,000 | 0.01 | 968,394,000 | 42,120 | 0.540 | 2008-05-16 |
| 49 | 2007-09-17 | 98,000 | -2,000 | 0.01 | 968,394,000 | 85,260 | 0.870 | 2007-09-13 |
| 50 | 2007-09-06 | 100,000 | -20,000 | 0.01 | 968,394,000 | 87,000 | 0.870 | 2007-09-04 |
| 51 | 2007-08-31 | 120,000 | 20,000 | 0.01 | 968,394,000 | 108,000 | 0.900 | 2007-08-29 |
| 52 | 2007-07-25 | 100,000 | -20,000 | 0.01 | 968,394,000 | 109,000 | 1.090 | 2007-07-23 |
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