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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-14 16.64 2025-11-12
2 2025-11-13 16.13 2025-11-11
3 2025-11-12 16.11 2025-11-10
4 2025-07-04 4,000 -800 0.00 3,800,000,001 54,160 13.54 2025-07-02
5 2025-03-11 4,800 -22,000 0.00 3,800,212,501 52,512 10.94 2025-03-07
6 2025-03-10 26,800 22,000 0.00 3,800,212,501 294,264 10.98 2025-03-06
7 2025-02-26 4,800 -60,000 0.00 3,800,059,501 50,880 10.60 2025-02-24
8 2025-02-17 64,800 -30,000 0.00 3,800,059,501 670,032 10.34 2025-02-13
9 2025-02-06 94,800 30,000 0.00 3,800,059,501 978,336 10.32 2025-02-04
10 2025-01-24 64,800 30,000 0.00 3,800,000,001 672,624 10.38 2025-01-22
11 2025-01-22 34,800 -140,000 0.00 3,800,000,001 374,448 10.76 2025-01-20
12 2025-01-16 174,800 140,000 0.00 3,800,000,001 1,845,888 10.56 2025-01-14
13 2025-01-13 34,800 30,000 0.00 3,800,000,001 356,352 10.24 2025-01-09
14 2024-10-16 4,800 -38,000 0.00 3,800,000,001 52,128 10.86 2024-10-14
15 2024-07-10 42,800 800 0.00 3,800,000,001 523,016 12.22 2024-07-08
16 2024-02-21 42,000 -800 0.00 3,800,654,701 528,360 12.58 2024-02-19
17 2023-04-06 42,800 -400 0.00 3,800,000,001 445,120 10.40 2023-04-03
18 2023-03-29 43,200 38,000 0.00 3,800,000,001 397,440 9.200 2023-03-27
19 2023-03-09 5,200 400 0.00 3,800,010,401 47,996 9.230 2023-03-07
20 2023-02-01 4,800 400 0.00 3,800,010,401 47,472 9.890 2023-01-30
21 2022-12-14 4,400 400 0.00 3,800,000,001 36,256 8.240 2022-12-12
22 2022-08-19 4,000 -10,000 0.00 3,800,000,001 16,160 4.040 2022-08-17
23 2022-07-12 14,000 10,000 0.00 3,800,000,001 60,060 4.290 2022-07-08
24 2022-06-29 4,000 -10,000 0.00 3,800,000,001 17,200 4.300 2022-06-27
25 2022-06-20 14,000 10,000 0.00 3,800,000,001 56,700 4.050 2022-06-16
26 2022-06-17 4,000 -10,000 0.00 3,800,000,001 16,680 4.170 2022-06-15
27 2022-06-15 14,000 10,000 0.00 3,800,000,001 57,540 4.110 2022-06-13
28 2022-06-14 4,000 -10,000 0.00 3,800,000,001 17,320 4.330 2022-06-10
29 2022-06-13 14,000 10,000 0.00 3,800,000,001 60,620 4.330 2022-06-09
30 2021-09-09 4,000 4,000 0.00 3,800,000,001 32,520 8.130 2021-09-07
31 2021-05-28 0 -3,200 0.00 3,800,112,501 0 12.46 2021-05-26
32 2021-05-27 3,200 3,200 0.00 3,800,112,501 38,272 11.96 2021-05-25
33 2021-02-25 0 -1,600 0.00 3,800,168,901 0 13.74 2021-02-23
34 2021-02-19 1,600 1,600 0.00 3,800,168,901 21,856 13.66 2021-02-17
35 2020-11-25 0 -2,400 0.00 3,800,000,001 0 11.00 2020-11-23
36 2020-09-23 2,400 2,400 0.00 3,800,000,001 24,000 10.00 2020-09-21
37 2020-09-15 0 -1,600 0.00 3,800,000,001 0 10.60 2020-09-11
38 2020-07-16 1,600 1,600 0.00 3,800,000,001 15,936 9.960 2020-07-14
39 2020-07-03 0 -400 0.00 3,800,000,001 0 10.00 2020-06-30
40 2020-06-15 400 400 0.00 3,800,000,001 4,096 10.24 2020-06-11
41 2020-02-03 0 -20,000 0.00 3,800,249,201 0 10.86 2020-01-30
42 2020-01-30 20,000 20,000 0.00 3,800,000,001 247,600 12.38 2020-01-23
43 2019-11-11 0 -58,000 0.00 3,800,080,001 0 12.70 2019-11-07
44 2019-11-08 58,000 28,000 0.00 3,800,080,001 755,160 13.02 2019-11-06
45 2019-11-07 30,000 30,000 0.00 3,800,080,001 393,000 13.10 2019-11-05
46 2017-10-04 0 -800 0.00 3,800,000,001 0 18.72 2017-09-29
47 2017-03-15 800 -20,000 0.00 3,800,000,001 11,968 14.96 2017-03-13
48 2017-02-23 20,800 20,000 0.00 3,800,000,001 284,960 13.70 2017-02-21
49 2017-01-12 800 -2,000 0.00 3,800,000,001 12,864 16.08 2017-01-10
50 2016-07-20 2,800 -800 0.00 3,800,000,001 30,968 11.06 2016-07-18
51 2016-07-04 3,600 -28,000 0.00 3,800,000,001 35,820 9.950 2016-06-29
52 2016-06-03 31,600 14,000 0.00 3,800,000,001 345,072 10.92 2016-06-01
53 2016-06-02 17,600 14,000 0.00 3,800,000,001 196,768 11.18 2016-05-31
54 2016-03-01 3,600 -800 0.00 3,800,000,001 31,896 8.860 2016-02-26
55 2016-02-25 4,400 -8,400 0.00 3,800,000,001 39,204 8.910 2016-02-23
56 2016-02-23 12,800 8,400 0.00 3,800,000,001 112,128 8.760 2016-02-19
57 2016-02-17 4,400 1,600 0.00 3,800,000,001 41,052 9.330 2016-02-15
58 2016-02-02 2,800 800 0.00 3,800,000,001 26,012 9.290 2016-01-29
59 2015-10-05 2,000 -800 0.00 3,800,000,001 17,940 8.970 2015-09-30
60 2015-08-12 2,800 -800 0.00 3,800,000,001 48,832 17.44 2015-08-10
61 2015-03-06 3,600 -800 0.00 3,800,000,001 61,848 17.18 2015-03-04
62 2014-12-19 4,400 400 0.00 3,800,000,001 82,456 18.74 2014-12-17
63 2014-11-17 4,000 -1,200 0.00 3,800,045,001 97,600 24.40 2014-11-13
64 2014-11-13 5,200 1,200 0.00 3,800,045,001 125,060 24.05 2014-11-11
65 2014-10-15 4,000 400 0.00 3,800,000,001 89,400 22.35 2014-10-13
66 2014-09-25 3,600 -400 0.00 3,800,000,001 81,180 22.55 2014-09-23
67 2014-09-01 4,000 800 0.00 3,800,289,301 103,200 25.80 2014-08-28
68 2014-08-21 3,200 400 0.00 3,800,289,301 85,120 26.60 2014-08-19
69 2014-07-30 2,800 -1,200 0.00 3,800,000,001 79,380 28.35 2014-07-28
70 2014-07-10 4,000 -2,800 0.00 3,800,000,001 111,800 27.95 2014-07-08
71 2014-07-09 6,800 800 0.00 3,800,000,001 194,480 28.60 2014-07-07
72 2014-06-30 6,000 4,000 0.00 3,800,000,001 152,400 25.40 2014-06-26
73 2014-03-04 2,000 -2,000 0.00 3,800,102,501 66,200 33.10 2014-02-28
74 2014-02-27 4,000 2,000 0.00 3,800,040,001 129,800 32.45 2014-02-25
75 2014-02-17 2,000 2,000 0.00 3,800,040,001 60,700 30.35 2014-02-13

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