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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-05-06 0 -10,000 0.00 1,077,128,000 0 1.160 2020-05-04
4 2019-07-22 10,000 -100,000 0.00 1,077,128,000 11,600 1.160 2019-07-18
5 2019-07-12 110,000 100,000 0.01 1,077,128,000 63,800 0.580 2019-07-10
6 2019-07-11 10,000 -44,000 0.00 1,077,128,000 6,600 0.660 2019-07-09
7 2019-07-10 54,000 44,000 0.01 1,077,128,000 48,600 0.900 2019-07-08
8 2015-10-20 10,000 -10,000 0.00 968,394,000 11,600 1.160 2015-10-16
9 2015-08-31 20,000 10,000 0.00 968,394,000 19,000 0.950 2015-08-27
10 2015-04-22 10,000 -10,000 0.00 968,394,000 9,700 0.970 2015-04-20
11 2015-01-09 20,000 -100,000 0.00 968,394,000 15,000 0.750 2015-01-07
12 2015-01-08 120,000 100,000 0.01 968,394,000 81,600 0.680 2015-01-06
13 2014-12-16 20,000 -50,000 0.00 968,394,000 10,600 0.530 2014-12-12
14 2014-12-08 70,000 -50,000 0.01 968,394,000 40,600 0.580 2014-12-04
15 2014-11-21 120,000 -20,000 0.01 968,394,000 67,200 0.560 2014-11-19
16 2014-11-18 140,000 -50,000 0.01 968,394,000 85,400 0.610 2014-11-14
17 2014-11-17 190,000 170,000 0.02 968,394,000 119,700 0.630 2014-11-13
18 2011-07-22 20,000 -82,000 0.00 968,394,000 7,600 0.380 2011-07-20
19 2011-06-20 102,000 82,000 0.01 968,394,000 42,330 0.415 2011-06-16
20 2011-05-03 20,000 -82,000 0.00 968,394,000 9,100 0.455 2011-04-28
21 2010-12-01 102,000 2,000 0.01 968,394,000 48,450 0.475 2010-11-29
22 2010-11-11 100,000 -20,000 0.01 968,394,000 51,000 0.510 2010-11-09
23 2010-11-10 120,000 70,000 0.01 968,394,000 61,200 0.510 2010-11-08
24 2010-11-08 50,000 30,000 0.01 968,394,000 25,500 0.510 2010-11-04
25 2010-11-01 20,000 -30,000 0.00 968,394,000 10,200 0.510 2010-10-28
26 2010-10-29 50,000 30,000 0.01 968,394,000 25,500 0.510 2010-10-27
27 2009-10-14 20,000 -20,000 0.00 968,394,000 8,100 0.405 2009-10-12

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