MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2025-11-26 15.68 2025-11-24
2 2025-11-25 15.14 2025-11-21
3 2014-03-21 0 -1,200 0.00 3,800,000,001 0 30.00 2014-03-19
4 2013-12-19 1,200 1,200 0.00 3,800,340,001 37,980 31.65 2013-12-17
5 2013-05-28 0 -2,000 0.00 3,800,000,001 0 20.50 2013-05-24
6 2013-05-27 2,000 -2,000 0.00 3,800,050,001 39,280 19.64 2013-05-23
7 2013-05-07 4,000 -2,000 0.00 3,800,000,001 74,160 18.54 2013-05-03
8 2013-04-29 6,000 -10,000 0.00 3,800,000,001 108,600 18.10 2013-04-25
9 2013-03-13 16,000 2,000 0.00 3,800,000,001 270,400 16.90 2013-03-11
10 2013-03-07 14,000 2,000 0.00 3,800,000,001 245,840 17.56 2013-03-05
11 2013-02-27 12,000 -2,800 0.00 3,800,000,001 227,280 18.94 2013-02-25
12 2013-02-25 14,800 2,000 0.00 3,800,000,001 257,224 17.38 2013-02-21
13 2012-03-16 12,800 -2,000 0.00 3,800,000,001 179,200 14.00 2012-03-14
14 2012-03-02 14,800 -10,000 0.00 3,800,000,001 211,936 14.32 2012-02-29
15 2012-02-29 24,800 10,000 0.00 3,800,000,001 329,840 13.30 2012-02-27
16 2012-02-14 14,800 2,000 0.00 3,800,000,001 175,824 11.88 2012-02-10
17 2012-01-16 12,800 -6,400 0.00 3,800,000,001 134,400 10.50 2012-01-12
18 2011-11-01 19,200 -2,000 0.00 3,800,000,001 247,680 12.90 2011-10-28
19 2011-10-24 21,200 -1,200 0.00 3,800,000,001 212,424 10.02 2011-10-20
20 2011-09-28 22,400 -30,000 0.00 3,800,000,001 241,472 10.78 2011-09-26
21 2011-09-23 52,400 30,000 0.00 3,800,000,001 657,096 12.54 2011-09-21
22 2011-09-21 22,400 -1,600 0.00 3,800,000,001 287,616 12.84 2011-09-19
23 2011-09-09 24,000 -800 0.00 3,800,000,001 345,120 14.38 2011-09-07
24 2011-08-25 24,800 2,000 0.00 3,800,000,001 339,760 13.70 2011-08-23
25 2011-08-23 22,800 2,800 0.00 3,800,000,001 321,480 14.10 2011-08-19
26 2011-08-22 20,000 6,000 0.00 3,800,000,001 298,000 14.90 2011-08-18
27 2011-08-19 14,000 1,600 0.00 3,800,000,001 221,200 15.80 2011-08-17
28 2011-08-03 12,400 -400 0.00 3,800,000,001 222,208 17.92 2011-08-01
29 2011-08-01 12,800 -800 0.00 3,800,000,001 226,816 17.72 2011-07-28
30 2011-07-29 13,600 -1,200 0.00 3,800,000,001 241,536 17.76 2011-07-27
31 2011-07-27 14,800 2,000 0.00 3,800,000,001 255,744 17.28 2011-07-25
32 2011-07-25 12,800 1,600 0.00 3,800,000,001 219,904 17.18 2011-07-21
33 2011-07-22 11,200 -3,600 0.00 3,800,000,001 187,712 16.76 2011-07-20
34 2011-07-21 14,800 -2,000 0.00 3,800,000,001 237,984 16.08 2011-07-19
35 2011-07-19 16,800 -2,000 0.00 3,800,000,001 263,424 15.68 2011-07-15
36 2011-07-14 18,800 800 0.00 3,800,000,001 288,768 15.36 2011-07-12
37 2011-07-12 18,000 6,000 0.00 3,800,000,001 285,480 15.86 2011-07-08
38 2011-07-11 12,000 -800 0.00 3,800,000,001 192,960 16.08 2011-07-07
39 2011-07-08 12,800 -1,200 0.00 3,800,000,001 199,680 15.60 2011-07-06
40 2011-07-06 14,000 -2,000 0.00 3,800,000,001 211,120 15.08 2011-07-04
41 2011-07-05 16,000 1,200 0.00 3,800,000,001 229,120 14.32 2011-06-30
42 2011-06-28 14,800 1,600 0.00 3,800,000,001 213,120 14.40 2011-06-24
43 2011-06-21 13,200 -14,800 0.00 3,800,000,001 172,920 13.10 2011-06-17
44 2011-06-20 28,000 14,800 0.00 3,800,000,001 365,680 13.06 2011-06-16
45 2011-06-15 13,200 -10,000 0.00 3,800,000,001 189,552 14.36 2011-06-13
46 2011-06-14 23,200 -32,000 0.00 3,800,000,001 337,328 14.54 2011-06-10
47 2011-06-13 55,200 1,200 0.00 3,800,000,001 803,712 14.56 2011-06-09
48 2011-06-10 54,000 1,200 0.00 3,800,000,001 814,320 15.08 2011-06-08
49 2011-06-09 52,800 2,800 0.00 3,800,000,001 802,560 15.20 2011-06-07
50 2011-06-08 50,000 0.00 3,800,000,001 781,000 15.62 2011-06-03

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