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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2025-11-18 16.13 2025-11-14
2 2025-11-17 16.55 2025-11-13
3 2025-11-14 16.64 2025-11-12
4 2020-07-16 0 -18,000 0.00 3,800,000,001 0 9.960 2020-07-14
5 2020-07-10 18,000 8,000 0.00 3,800,000,001 175,500 9.750 2020-07-08
6 2020-07-09 10,000 10,000 0.00 3,800,000,001 100,000 10.00 2020-07-07
7 2020-07-08 0 -10,000 0.00 3,800,000,001 0 10.30 2020-07-06
8 2020-07-07 10,000 10,000 0.00 3,800,000,001 100,800 10.08 2020-07-03
9 2020-06-11 0 -14,000 0.00 3,800,000,001 0 10.62 2020-06-09
10 2020-01-29 14,000 5,200 0.00 3,800,000,001 182,560 13.04 2020-01-22
11 2020-01-23 8,800 8,800 0.00 3,800,000,001 113,872 12.94 2020-01-21
12 2019-12-17 0 -38,000 0.00 3,800,133,201 0 13.00 2019-12-13
13 2019-12-10 38,000 8,000 0.00 3,800,133,201 450,680 11.86 2019-12-06
14 2019-11-12 30,000 10,000 0.00 3,800,080,001 368,400 12.28 2019-11-08
15 2019-11-11 20,000 20,000 0.00 3,800,080,001 254,000 12.70 2019-11-07
16 2019-11-06 0 -16,000 0.00 3,800,080,001 0 12.94 2019-11-04
17 2019-11-05 16,000 -6,000 0.00 3,800,080,001 203,840 12.74 2019-11-01
18 2019-10-30 22,000 14,000 0.00 3,800,000,001 276,760 12.58 2019-10-28
19 2019-10-29 8,000 8,000 0.00 3,800,000,001 100,320 12.54 2019-10-25
20 2019-10-16 0 -10,000 0.00 3,800,000,001 0 12.50 2019-10-14
21 2019-10-15 10,000 2,800 0.00 3,800,000,001 123,000 12.30 2019-10-11
22 2019-10-14 7,200 -10,400 0.00 3,800,000,001 87,696 12.18 2019-10-10
23 2019-10-11 17,600 10,400 0.00 3,800,000,001 210,144 11.94 2019-10-09
24 2019-10-10 7,200 7,200 0.00 3,800,000,001 88,560 12.30 2019-10-08
25 2019-10-04 0 -6,000 0.00 3,800,000,001 0 12.56 2019-10-02
26 2019-09-30 6,000 -6,000 0.00 3,800,000,001 74,880 12.48 2019-09-26
27 2019-09-26 12,000 -12,000 0.00 3,800,000,001 151,920 12.66 2019-09-24
28 2019-09-23 24,000 -5,600 0.00 3,800,000,001 306,720 12.78 2019-09-19
29 2019-09-17 29,600 5,600 0.00 3,800,065,401 389,536 13.16 2019-09-13
30 2019-09-13 24,000 -6,000 0.00 3,800,004,001 308,640 12.86 2019-09-11
31 2019-09-10 30,000 -6,000 0.00 3,800,004,001 378,000 12.60 2019-09-06
32 2019-08-27 36,000 7,200 0.00 3,800,000,001 422,640 11.74 2019-08-23
33 2019-08-21 28,800 -6,000 0.00 3,800,000,001 353,664 12.28 2019-08-19
34 2019-08-09 34,800 6,000 0.00 3,800,000,001 405,768 11.66 2019-08-07
35 2019-08-06 28,800 6,000 0.00 3,800,000,001 357,120 12.40 2019-08-02
36 2019-08-02 22,800 4,400 0.00 3,800,000,001 295,488 12.96 2019-07-31
37 2019-07-29 18,400 6,000 0.00 3,800,000,001 252,080 13.70 2019-07-25
38 2019-07-26 12,400 -6,000 0.00 3,800,000,001 171,368 13.82 2019-07-24
39 2019-07-24 18,400 6,000 0.00 3,800,000,001 250,976 13.64 2019-07-22
40 2019-07-23 12,400 -12,000 0.00 3,800,000,001 173,600 14.00 2019-07-19
41 2019-07-22 24,400 12,400 0.00 3,800,000,001 334,280 13.70 2019-07-18
42 2019-07-18 12,000 -12,000 0.00 3,800,000,001 169,440 14.12 2019-07-16
43 2019-07-16 24,000 6,000 0.00 3,800,000,001 324,960 13.54 2019-07-12
44 2019-07-15 18,000 6,000 0.00 3,800,000,001 246,960 13.72 2019-07-11
45 2019-07-04 12,000 -16,800 0.00 3,800,000,001 170,160 14.18 2019-07-02
46 2019-06-24 28,800 2,000 0.00 3,800,000,001 384,192 13.34 2019-06-20
47 2019-06-21 26,800 -7,200 0.00 3,800,000,001 353,224 13.18 2019-06-19
48 2019-06-10 34,000 -8,000 0.00 3,800,112,101 395,080 11.62 2019-06-05
49 2019-06-05 42,000 8,000 0.00 3,800,112,101 483,000 11.50 2019-06-03
50 2019-05-06 34,000 10,000 0.00 3,800,112,101 541,280 15.92 2019-05-02
51 2019-05-02 24,000 -10,400 0.00 3,800,112,101 400,320 16.68 2019-04-29
52 2019-04-26 34,400 4,400 0.00 3,800,000,001 561,408 16.32 2019-04-24
53 2019-04-18 30,000 20,000 0.00 3,800,000,001 490,800 16.36 2019-04-16
54 2019-04-17 10,000 1,600 0.00 3,800,000,001 167,400 16.74 2019-04-15
55 2019-04-16 8,400 4,400 0.00 3,800,000,001 140,112 16.68 2019-04-12
56 2019-04-15 4,000 -20,000 0.00 3,800,000,001 67,840 16.96 2019-04-11
57 2019-04-11 24,000 12,000 0.00 3,800,000,001 402,240 16.76 2019-04-09
58 2019-04-10 12,000 12,000 0.00 3,800,000,001 204,720 17.06 2019-04-08
59 2019-04-04 0 -8,000 0.00 3,800,000,001 0 17.10 2019-04-02
60 2019-04-03 8,000 -4,000 0.00 3,800,000,001 135,360 16.92 2019-04-01
61 2019-03-29 12,000 -10,000 0.00 3,800,000,001 189,840 15.82 2019-03-27
62 2019-03-27 22,000 10,000 0.00 3,800,000,001 339,680 15.44 2019-03-25
63 2019-03-25 12,000 -5,200 0.00 3,800,000,001 192,480 16.04 2019-03-21
64 2019-03-21 17,200 -4,800 0.00 3,800,192,901 272,448 15.84 2019-03-19
65 2019-03-19 22,000 -14,000 0.00 3,800,192,901 334,400 15.20 2019-03-15
66 2019-03-14 36,000 10,000 0.00 3,800,167,901 550,800 15.30 2019-03-12
67 2019-03-06 26,000 -4,000 0.00 3,800,167,901 442,000 17.00 2019-03-04
68 2019-02-28 30,000 8,000 0.00 3,800,167,901 496,800 16.56 2019-02-26
69 2019-02-27 22,000 -4,000 0.00 3,800,022,201 371,800 16.90 2019-02-25
70 2019-02-25 26,000 -8,000 0.00 3,800,022,201 419,640 16.14 2019-02-21
71 2019-02-18 34,000 -8,000 0.00 3,800,022,201 527,680 15.52 2019-02-14
72 2019-02-12 42,000 20,000 0.00 3,800,022,201 638,400 15.20 2019-02-08
73 2019-02-08 22,000 -4,000 0.00 3,800,022,201 331,760 15.08 2019-01-31
74 2018-12-28 26,000 26,000 0.00 3,800,000,001 343,200 13.20 2018-12-21
75 2018-07-16 0 -10,000 0.00 3,800,000,001 0 16.68 2018-07-12
76 2018-07-13 10,000 10,000 0.00 3,800,000,001 163,600 16.36 2018-07-11
77 2015-08-05 0 -8,000 0.00 3,800,000,001 0 15.86 2015-08-03
78 2015-08-04 8,000 8,000 0.00 3,800,000,001 131,680 16.46 2015-07-31
79 2015-07-23 0 -2,000 0.00 3,800,000,001 0 16.10 2015-07-21
80 2015-07-06 2,000 -10,000 0.00 3,800,000,001 29,400 14.70 2015-07-02
81 2015-04-28 12,000 2,000 0.00 3,800,000,001 179,040 14.92 2015-04-24
82 2015-04-08 10,000 10,000 0.00 3,800,000,001 149,400 14.94 2015-04-01
83 2015-01-02 0 -10,000 0.00 3,800,000,001 0 19.50 2014-12-29
84 2013-12-17 10,000 -5,200 0.00 3,800,000,001 306,000 30.60 2013-12-13
85 2013-11-18 15,200 -4,800 0.00 3,800,120,001 409,640 26.95 2013-11-14
86 2013-05-20 20,000 -10,000 0.00 3,800,000,001 407,000 20.35 2013-05-15
87 2013-01-28 30,000 -800 0.00 3,800,000,001 523,200 17.44 2013-01-24
88 2012-08-10 30,800 -1,200 0.00 3,800,000,001 376,376 12.22 2012-08-08
89 2012-08-06 32,000 -50,000 0.00 3,800,000,001 338,560 10.58 2012-08-02
90 2012-07-27 82,000 51,200 0.00 3,800,000,001 857,720 10.46 2012-07-25
91 2012-03-21 30,800 -10,000 0.00 3,800,000,001 434,280 14.10 2012-03-19
92 2012-03-06 40,800 20,000 0.00 3,800,000,001 595,680 14.60 2012-03-02
93 2012-03-02 20,800 -30,000 0.00 3,800,000,001 297,856 14.32 2012-02-29
94 2012-03-01 50,800 30,000 0.00 3,800,000,001 711,200 14.00 2012-02-28
95 2012-02-21 20,800 -100,000 0.00 3,800,000,001 268,320 12.90 2012-02-17
96 2012-02-20 120,800 100,000 0.00 3,800,000,001 1,502,752 12.44 2012-02-16
97 2012-01-30 20,800 -1,200 0.00 3,800,000,001 247,936 11.92 2012-01-26
98 2011-12-05 22,000 -50,000 0.00 3,800,000,001 244,640 11.12 2011-12-01
99 2011-12-01 72,000 -10,000 0.00 3,800,000,001 771,840 10.72 2011-11-29
100 2011-11-21 82,000 10,000 0.00 3,800,000,001 828,200 10.10 2011-11-17
101 2011-11-18 72,000 50,000 0.00 3,800,000,001 732,960 10.18 2011-11-16
102 2011-11-17 22,000 -10,000 0.00 3,800,000,001 237,600 10.80 2011-11-15
103 2011-11-15 32,000 10,000 0.00 3,800,000,001 323,200 10.10 2011-11-11
104 2011-11-14 22,000 1,200 0.00 3,800,000,001 233,640 10.62 2011-11-10
105 2011-11-01 20,800 -41,200 0.00 3,800,000,001 268,320 12.90 2011-10-28
106 2011-10-31 62,000 40,000 0.00 3,800,000,001 741,520 11.96 2011-10-27
107 2011-10-27 22,000 -10,000 0.00 3,800,000,001 240,680 10.94 2011-10-25
108 2011-10-14 32,000 -40,000 0.00 3,800,000,001 342,400 10.70 2011-10-12
109 2011-10-11 72,000 30,000 0.00 3,800,000,001 741,600 10.30 2011-10-07
110 2011-10-10 42,000 -1,200 0.00 3,800,000,001 431,760 10.28 2011-10-06
111 2011-10-07 43,200 -20,000 0.00 3,800,000,001 369,792 8.560 2011-10-04
112 2011-10-06 63,200 11,200 0.00 3,800,000,001 518,872 8.210 2011-10-03
113 2011-10-04 52,000 10,000 0.00 3,800,000,001 536,640 10.32 2011-09-30
114 2011-10-03 42,000 -20,000 0.00 3,800,000,001 491,400 11.70 2011-09-28
115 2011-09-30 62,000 10,000 0.00 3,800,000,001 699,360 11.28 2011-09-27
116 2011-09-28 52,000 30,000 0.00 3,800,000,001 560,560 10.78 2011-09-26
117 2011-09-26 22,000 1,200 0.00 3,800,000,001 248,600 11.30 2011-09-22
118 2011-09-21 20,800 -10,000 0.00 3,800,000,001 267,072 12.84 2011-09-19
119 2011-09-20 30,800 10,000 0.00 3,800,000,001 409,024 13.28 2011-09-16
120 2011-09-19 20,800 -14,800 0.00 3,800,000,001 270,400 13.00 2011-09-15
121 2011-09-16 35,600 24,800 0.00 3,800,000,001 450,696 12.66 2011-09-14
122 2011-09-05 10,800 -1,200 0.00 3,800,000,001 159,624 14.78 2011-09-01
123 2011-08-29 12,000 -30,000 0.00 3,800,000,001 161,280 13.44 2011-08-25
124 2011-08-24 42,000 30,000 0.00 3,800,000,001 544,320 12.96 2011-08-22
125 2011-08-23 12,000 1,200 0.00 3,800,000,001 169,200 14.10 2011-08-19
126 2011-08-03 10,800 -800 0.00 3,800,000,001 193,536 17.92 2011-08-01
127 2011-07-29 11,600 -1,600 0.00 3,800,000,001 206,016 17.76 2011-07-27
128 2011-07-22 13,200 3,200 0.00 3,800,000,001 221,232 16.76 2011-07-20
129 2011-07-11 10,000 -12,800 0.00 3,800,000,001 160,800 16.08 2011-07-07
130 2011-07-04 22,800 -5,200 0.00 3,800,000,001 329,232 14.44 2011-06-29
131 2011-06-30 28,000 10,000 0.00 3,800,000,001 397,600 14.20 2011-06-28
132 2011-06-28 18,000 -10,000 0.00 3,800,000,001 259,200 14.40 2011-06-24
133 2011-06-21 28,000 10,000 0.00 3,800,000,001 366,800 13.10 2011-06-17
134 2011-06-17 18,000 8,000 0.00 3,800,000,001 251,640 13.98 2011-06-15

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