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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2025-11-13 16.13 2025-11-11
2 2025-11-12 16.11 2025-11-10
3 2020-07-08 0 -400 0.00 3,800,000,001 0 10.30 2020-07-06
4 2019-07-18 400 -10,000 0.00 3,800,000,001 5,648 14.12 2019-07-16
5 2018-07-30 10,400 6,000 0.00 3,800,000,001 183,872 17.68 2018-07-26
6 2018-06-04 4,400 -800 0.00 3,800,407,401 100,320 22.80 2018-05-31
7 2018-05-04 5,200 800 0.00 3,800,008,501 119,600 23.00 2018-05-02
8 2018-04-30 4,400 -10,000 0.00 3,800,008,501 93,940 21.35 2018-04-26
9 2018-04-27 14,400 -3,200 0.00 3,800,000,001 314,640 21.85 2018-04-25
10 2018-04-24 17,600 -10,000 0.00 3,800,000,001 388,960 22.10 2018-04-20
11 2018-04-23 27,600 10,000 0.00 3,800,000,001 611,340 22.15 2018-04-19
12 2018-04-19 17,600 -10,000 0.00 3,800,000,001 377,520 21.45 2018-04-17
13 2018-03-21 27,600 10,000 0.00 3,801,503,901 607,200 22.00 2018-03-19
14 2018-03-06 17,600 -800 0.00 3,801,152,601 410,960 23.35 2018-03-02
15 2018-02-22 18,400 800 0.00 3,800,576,201 430,560 23.40 2018-02-20
16 2018-02-02 17,600 -8,000 0.00 3,800,576,201 424,160 24.10 2018-01-31
17 2018-01-29 25,600 12,000 0.00 3,800,000,001 595,200 23.25 2018-01-25
18 2018-01-25 13,600 1,200 0.00 3,800,000,001 337,280 24.80 2018-01-23
19 2018-01-24 12,400 2,000 0.00 3,800,000,001 305,660 24.65 2018-01-22
20 2017-12-04 10,400 -4,800 0.00 3,802,135,013 207,376 19.94 2017-11-30
21 2017-11-06 15,200 4,800 0.00 3,800,066,601 278,464 18.32 2017-11-02
22 2017-09-21 10,400 -1,200 0.00 3,801,748,751 191,360 18.40 2017-09-19
23 2017-03-23 11,600 -10,000 0.00 3,800,000,001 186,064 16.04 2017-03-21
24 2017-02-28 21,600 -2,000 0.00 3,800,000,001 300,672 13.92 2017-02-24
25 2017-01-23 23,600 4,000 0.00 3,800,000,001 351,168 14.88 2017-01-19
26 2017-01-17 19,600 6,000 0.00 3,800,000,001 308,504 15.74 2017-01-13
27 2016-12-06 13,600 2,000 0.00 3,800,428,801 222,768 16.38 2016-12-02
28 2016-12-05 11,600 -1,200 0.00 3,800,428,801 196,272 16.92 2016-12-01
29 2016-11-28 12,800 1,200 0.00 3,800,000,001 214,784 16.78 2016-11-24
30 2016-11-22 11,600 -1,200 0.00 3,800,000,001 180,264 15.54 2016-11-18
31 2016-11-15 12,800 1,200 0.00 3,800,000,001 187,648 14.66 2016-11-11
32 2016-05-17 11,600 -10,000 0.00 3,800,000,001 118,320 10.20 2016-05-13
33 2016-03-16 21,600 -10,000 0.00 3,800,000,001 201,528 9.330 2016-03-14
34 2016-02-23 31,600 10,000 0.00 3,800,000,001 276,816 8.760 2016-02-19
35 2016-02-19 21,600 -10,000 0.00 3,800,000,001 200,232 9.270 2016-02-17
36 2016-02-05 31,600 10,000 0.00 3,800,000,001 282,504 8.940 2016-02-03
37 2016-02-02 21,600 -10,000 0.00 3,800,000,001 200,664 9.290 2016-01-29
38 2016-02-01 31,600 20,000 0.00 3,800,000,001 279,028 8.830 2016-01-28
39 2015-11-23 11,600 1,200 0.00 3,800,000,001 123,888 10.68 2015-11-19
40 2015-08-11 10,400 -800 0.00 3,800,000,001 171,392 16.48 2015-08-07
41 2015-08-05 11,200 800 0.00 3,800,000,001 177,632 15.86 2015-08-03
42 2014-11-26 10,400 -400 0.00 3,800,045,001 247,000 23.75 2014-11-24
43 2014-11-24 10,800 400 0.00 3,800,045,001 247,860 22.95 2014-11-20
44 2014-08-13 10,400 -2,000 0.00 3,800,289,301 266,240 25.60 2014-08-11
45 2014-08-11 12,400 2,000 0.00 3,800,289,301 320,540 25.85 2014-08-07
46 2014-06-12 10,400 -6,800 0.00 3,800,000,801 248,560 23.90 2014-06-10
47 2014-04-28 17,200 -800 0.00 3,800,000,001 515,140 29.95 2014-04-24
48 2014-04-14 18,000 800 0.00 3,800,000,001 544,500 30.25 2014-04-10
49 2013-11-20 17,200 -400 0.00 3,800,120,001 478,160 27.80 2013-11-18
50 2013-11-14 17,600 400 0.00 3,800,120,001 475,200 27.00 2013-11-12
51 2013-07-15 17,200 -1,600 0.00 3,800,000,001 374,100 21.75 2013-07-11
52 2013-07-12 18,800 1,600 0.00 3,800,000,001 389,160 20.70 2013-07-10
53 2013-05-14 17,200 -400 0.00 3,800,000,001 332,992 19.36 2013-05-10
54 2013-05-13 17,600 400 0.00 3,800,000,001 332,640 18.90 2013-05-09
55 2013-03-11 17,200 -400 0.00 3,800,000,001 293,432 17.06 2013-03-07
56 2013-03-05 17,600 400 0.00 3,800,624,801 336,864 19.14 2013-03-01
57 2013-01-31 17,200 -2,800 0.00 3,800,000,001 304,440 17.70 2013-01-29
58 2012-10-30 20,000 -10,000 0.00 3,800,000,001 283,600 14.18 2012-10-26
59 2012-03-07 30,000 -800 0.00 3,800,000,001 400,800 13.36 2012-03-05
60 2012-03-06 30,800 4,800 0.00 3,800,000,001 449,680 14.60 2012-03-02
61 2012-02-27 26,000 800 0.00 3,800,000,001 359,320 13.82 2012-02-23
62 2012-01-19 25,200 -20,000 0.00 3,800,000,001 270,648 10.74 2012-01-17
63 2011-11-22 45,200 -200,000 0.00 3,800,000,001 454,712 10.06 2011-11-18
64 2011-11-16 245,200 -800 0.01 3,800,000,001 2,530,464 10.32 2011-11-14
65 2011-11-10 246,000 -2,000 0.01 3,800,000,001 2,838,840 11.54 2011-11-08
66 2011-11-08 248,000 800 0.01 3,800,000,001 3,040,480 12.26 2011-11-04
67 2011-11-07 247,200 2,000 0.01 3,800,000,001 2,916,960 11.80 2011-11-03
68 2011-10-17 245,200 -4,000 0.01 3,800,000,001 2,917,880 11.90 2011-10-13
69 2011-10-13 249,200 -6,000 0.01 3,800,000,001 2,586,696 10.38 2011-10-11
70 2011-10-11 255,200 26,000 0.01 3,800,000,001 2,628,560 10.30 2011-10-07
71 2011-10-10 229,200 -2,000 0.01 3,800,000,001 2,356,176 10.28 2011-10-06
72 2011-10-06 231,200 2,000 0.01 3,800,000,001 1,898,152 8.210 2011-10-03
73 2011-09-22 229,200 4,000 0.01 3,800,000,001 2,910,840 12.70 2011-09-20
74 2011-09-21 225,200 -4,000 0.01 3,800,000,001 2,891,568 12.84 2011-09-19
75 2011-09-16 229,200 4,000 0.01 3,800,000,001 2,901,672 12.66 2011-09-14
76 2011-09-15 225,200 -12,000 0.01 3,800,000,001 2,959,128 13.14 2011-09-12
77 2011-09-12 237,200 8,000 0.01 3,800,000,001 3,368,240 14.20 2011-09-08
78 2011-09-09 229,200 -800 0.01 3,800,000,001 3,295,896 14.38 2011-09-07
79 2011-09-08 230,000 800 0.01 3,800,000,001 3,229,200 14.04 2011-09-06
80 2011-09-05 229,200 -6,800 0.01 3,800,000,001 3,387,576 14.78 2011-09-01
81 2011-09-02 236,000 -800 0.01 3,800,000,001 3,558,880 15.08 2011-08-31
82 2011-08-25 236,800 1,600 0.01 3,800,000,001 3,244,160 13.70 2011-08-23
83 2011-08-23 235,200 -4,000 0.01 3,800,000,001 3,316,320 14.10 2011-08-19
84 2011-08-22 239,200 10,000 0.01 3,800,000,001 3,564,080 14.90 2011-08-18
85 2011-08-12 229,200 -2,000 0.01 3,800,000,001 3,387,576 14.78 2011-08-10
86 2011-08-11 231,200 2,000 0.01 3,800,000,001 3,454,128 14.94 2011-08-09
87 2011-08-09 229,200 -20,000 0.01 3,800,000,001 3,511,344 15.32 2011-08-05
88 2011-08-08 249,200 2,800 0.01 3,800,000,001 4,076,912 16.36 2011-08-04
89 2011-08-05 246,400 14,000 0.01 3,800,000,001 4,090,240 16.60 2011-08-03
90 2011-08-04 232,400 -10,000 0.01 3,800,000,001 4,094,888 17.62 2011-08-02
91 2011-08-02 242,400 -2,800 0.01 3,800,000,001 4,217,760 17.40 2011-07-29
92 2011-08-01 245,200 -1,200 0.01 3,800,000,001 4,344,944 17.72 2011-07-28
93 2011-07-29 246,400 28,400 0.01 3,800,000,001 4,376,064 17.76 2011-07-27
94 2011-07-26 218,000 3,200 0.01 3,800,000,001 3,745,240 17.18 2011-07-22
95 2011-07-25 214,800 -8,000 0.01 3,800,000,001 3,690,264 17.18 2011-07-21
96 2011-07-22 222,800 8,000 0.01 3,800,000,001 3,734,128 16.76 2011-07-20
97 2011-07-11 214,800 -400 0.01 3,800,000,001 3,453,984 16.08 2011-07-07
98 2011-07-07 215,200 -4,000 0.01 3,800,000,001 3,301,168 15.34 2011-07-05
99 2011-06-14 219,200 -400 0.01 3,800,000,001 3,187,168 14.54 2011-06-10
100 2011-06-13 219,600 3,200 0.01 3,800,000,001 3,197,376 14.56 2011-06-09

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