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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2019-07-12 90,000 30,000 0.01 1,077,128,000 52,200 0.580 2019-07-10
4 2019-07-10 60,000 60,000 0.01 1,077,128,000 54,000 0.900 2019-07-08
5 2018-03-12 0 -10,000 0.00 1,077,128,000 0 5.520 2018-03-08
6 2018-02-26 10,000 10,000 0.00 1,077,128,000 56,800 5.680 2018-02-22
7 2015-04-13 0 -6,000 0.00 968,394,000 0 0.820 2015-04-09
8 2015-04-10 6,000 6,000 0.00 968,394,000 5,100 0.850 2015-04-08
9 2015-03-23 0 -1,500,000 0.00 968,394,000 0 0.740 2015-03-19
10 2015-01-08 1,500,000 1,000,000 0.15 968,394,000 1,020,000 0.680 2015-01-06
11 2015-01-07 500,000 500,000 0.05 968,394,000 310,000 0.620 2015-01-05
12 2014-12-11 0 -18,000 0.00 968,394,000 0 0.520 2014-12-09
13 2014-12-08 18,000 18,000 0.00 968,394,000 10,440 0.580 2014-12-04
14 2014-11-28 0 -10,000 0.00 968,394,000 0 0.540 2014-11-26
15 2014-11-27 10,000 10,000 0.00 968,394,000 5,400 0.540 2014-11-25

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