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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2019-07-22 530,000 330,000 0.05 1,077,128,000 614,800 1.160 2019-07-18
4 2019-07-19 200,000 200,000 0.02 1,077,128,000 176,000 0.880 2019-07-17
5 2019-07-18 0 -28,000 0.00 1,077,128,000 0 0.510 2019-07-16
6 2019-07-17 28,000 -122,000 0.00 1,077,128,000 14,280 0.510 2019-07-15
7 2019-07-16 150,000 96,000 0.01 1,077,128,000 70,500 0.470 2019-07-12
8 2019-07-15 54,000 50,000 0.01 1,077,128,000 27,000 0.500 2019-07-11
9 2019-07-11 4,000 -116,000 0.00 1,077,128,000 2,640 0.660 2019-07-09
10 2019-07-10 120,000 34,000 0.01 1,077,128,000 108,000 0.900 2019-07-08
11 2019-07-08 86,000 24,000 0.01 1,077,128,000 433,440 5.040 2019-07-04
12 2019-07-05 62,000 56,000 0.01 1,077,128,000 372,620 6.010 2019-07-03
13 2019-07-04 6,000 6,000 0.00 1,077,128,000 36,300 6.050 2019-07-02
14 2018-10-26 0 -40,000 0.00 1,077,128,000 0 5.180 2018-10-24
15 2018-10-25 40,000 20,000 0.00 1,077,128,000 213,200 5.330 2018-10-23
16 2018-10-23 20,000 20,000 0.00 1,077,128,000 112,000 5.600 2018-10-19
17 2018-10-03 0 -44,000 0.00 1,077,128,000 0 6.770 2018-09-28
18 2018-09-18 44,000 6,000 0.00 1,077,128,000 281,600 6.400 2018-09-14
19 2018-09-17 38,000 38,000 0.00 1,077,128,000 242,440 6.380 2018-09-13
20 2017-11-23 0 -30,000 0.00 1,077,128,000 0 4.900 2017-11-21
21 2017-06-30 30,000 -30,000 0.00 1,077,128,000 144,600 4.820 2017-06-28
22 2017-05-25 60,000 -40,000 0.01 1,077,128,000 212,400 3.540 2017-05-23
23 2017-05-11 100,000 -70,000 0.01 1,077,128,000 329,000 3.290 2017-05-09
24 2017-02-13 170,000 -30,000 0.02 1,077,128,000 430,100 2.530 2017-02-09
25 2017-02-08 200,000 -60,000 0.02 1,077,128,000 512,000 2.560 2017-02-06
26 2016-11-09 260,000 -120,000 0.02 1,077,128,000 486,200 1.870 2016-11-07
27 2016-11-04 380,000 -40,000 0.04 1,077,128,000 680,200 1.790 2016-11-02
28 2016-11-03 420,000 -20,000 0.04 1,077,128,000 764,400 1.820 2016-11-01
29 2016-11-02 440,000 -20,000 0.04 1,077,128,000 809,600 1.840 2016-10-31
30 2016-11-01 460,000 -48,000 0.04 1,077,128,000 818,800 1.780 2016-10-28
31 2016-10-31 508,000 -22,000 0.05 1,077,128,000 883,920 1.740 2016-10-27
32 2016-10-27 530,000 -60,000 0.05 1,077,128,000 927,500 1.750 2016-10-25
33 2016-10-19 590,000 10,000 0.05 1,077,128,000 1,003,000 1.700 2016-10-17
34 2016-10-18 580,000 30,000 0.05 1,077,128,000 980,200 1.690 2016-10-14
35 2016-10-17 550,000 20,000 0.05 1,077,128,000 940,500 1.710 2016-10-13
36 2016-10-14 530,000 40,000 0.05 1,077,128,000 943,400 1.780 2016-10-12
37 2016-10-13 490,000 30,000 0.05 1,077,128,000 901,600 1.840 2016-10-11
38 2016-10-12 460,000 10,000 0.04 1,077,128,000 846,400 1.840 2016-10-07
39 2016-10-11 450,000 20,000 0.04 1,077,128,000 837,000 1.860 2016-10-06
40 2016-10-07 430,000 30,000 0.04 1,077,128,000 804,100 1.870 2016-10-05
41 2016-10-06 400,000 20,000 0.04 1,077,128,000 740,000 1.850 2016-10-04
42 2016-10-04 380,000 20,000 0.04 1,077,128,000 714,400 1.880 2016-09-30
43 2016-09-29 360,000 -10,000 0.03 1,077,128,000 662,400 1.840 2016-09-27
44 2016-09-20 370,000 20,000 0.03 1,077,128,000 688,200 1.860 2016-09-15
45 2016-09-09 350,000 30,000 0.03 1,077,128,000 633,500 1.810 2016-09-07
46 2016-09-07 320,000 20,000 0.03 1,077,128,000 576,000 1.800 2016-09-05
47 2016-09-06 300,000 40,000 0.03 1,077,128,000 546,000 1.820 2016-09-02
48 2016-08-26 260,000 -30,000 0.02 1,077,128,000 465,400 1.790 2016-08-24
49 2016-08-24 290,000 10,000 0.03 1,077,128,000 522,000 1.800 2016-08-22
50 2016-08-16 280,000 -10,000 0.03 1,077,128,000 526,400 1.880 2016-08-12
51 2016-08-15 290,000 -10,000 0.03 1,077,128,000 542,300 1.870 2016-08-11
52 2016-08-11 300,000 -20,000 0.03 1,077,128,000 555,000 1.850 2016-08-09
53 2016-08-09 320,000 60,000 0.03 1,077,128,000 553,600 1.730 2016-08-05
54 2016-07-21 260,000 -10,000 0.02 1,077,128,000 413,400 1.590 2016-07-19
55 2016-07-20 270,000 -20,000 0.03 1,077,128,000 432,000 1.600 2016-07-18
56 2016-07-05 290,000 -20,000 0.03 1,077,128,000 449,500 1.550 2016-06-30
57 2016-06-28 310,000 -30,000 0.03 1,077,128,000 458,800 1.480 2016-06-24
58 2016-06-24 340,000 10,000 0.03 1,077,128,000 479,400 1.410 2016-06-22
59 2016-06-21 330,000 -10,000 0.03 1,077,128,000 465,300 1.410 2016-06-17
60 2016-06-17 340,000 40,000 0.03 1,077,128,000 448,800 1.320 2016-06-15
61 2016-06-16 300,000 10,000 0.03 1,077,128,000 390,000 1.300 2016-06-14
62 2016-06-14 290,000 -32,000 0.03 968,394,000 397,300 1.370 2016-06-10
63 2016-06-08 322,000 62,000 0.03 968,394,000 415,380 1.290 2016-06-06
64 2016-06-07 260,000 -30,000 0.03 968,394,000 353,600 1.360 2016-06-03
65 2016-06-06 290,000 -40,000 0.03 968,394,000 388,600 1.340 2016-06-02
66 2016-05-30 330,000 -20,000 0.03 968,394,000 412,500 1.250 2016-05-26
67 2016-05-26 350,000 20,000 0.04 968,394,000 413,000 1.180 2016-05-24
68 2016-05-25 330,000 30,000 0.03 968,394,000 389,400 1.180 2016-05-23
69 2016-05-23 300,000 20,000 0.03 968,394,000 345,000 1.150 2016-05-19
70 2016-05-20 280,000 18,000 0.03 968,394,000 324,800 1.160 2016-05-18
71 2016-05-19 262,000 2,000 0.03 968,394,000 306,540 1.170 2016-05-17
72 2016-05-04 260,000 -40,000 0.03 968,394,000 280,800 1.080 2016-04-29
73 2016-05-03 300,000 -40,000 0.03 968,394,000 324,000 1.080 2016-04-28
74 2016-04-15 340,000 20,000 0.04 968,394,000 353,600 1.040 2016-04-13
75 2016-04-06 320,000 30,000 0.03 968,394,000 339,200 1.060 2016-04-01
76 2016-04-01 290,000 30,000 0.03 968,394,000 307,400 1.060 2016-03-30
77 2015-11-05 260,000 -74,000 0.03 968,394,000 283,400 1.090 2015-11-03
78 2015-11-04 334,000 -226,000 0.03 968,394,000 360,720 1.080 2015-11-02
79 2015-11-02 560,000 18,000 0.06 968,394,000 711,200 1.270 2015-10-29
80 2015-08-06 542,000 282,000 0.06 968,394,000 747,960 1.380 2015-08-04
81 2015-05-19 260,000 84,000 0.03 968,394,000 299,000 1.150 2015-05-15
82 2015-05-15 176,000 156,000 0.02 968,394,000 232,320 1.320 2015-05-13
83 2015-05-14 20,000 20,000 0.00 968,394,000 27,000 1.350 2015-05-12
84 2014-11-19 0 -30,000 0.00 968,394,000 0 0.580 2014-11-17
85 2014-11-13 30,000 30,000 0.00 968,394,000 15,600 0.520 2014-11-11

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