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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2024-05-16 3,200 -3,600 0.00 3,814,876,721 48,832 15.26 2024-05-13
5 2021-09-24 6,800 2,000 0.00 3,800,000,001 39,780 5.850 2021-09-21
6 2020-04-14 4,800 1,600 0.00 3,800,000,001 38,448 8.010 2020-04-08
7 2019-04-12 3,200 -800 0.00 3,800,000,001 54,400 17.00 2019-04-10
8 2019-04-10 4,000 800 0.00 3,800,000,001 68,240 17.06 2019-04-08
9 2018-01-29 3,200 800 0.00 3,800,000,001 74,400 23.25 2018-01-25
10 2018-01-22 2,400 800 0.00 3,800,000,001 58,320 24.30 2018-01-18
11 2017-09-05 1,600 -4,800 0.00 3,800,128,301 26,272 16.42 2017-09-01
12 2017-07-18 6,400 4,800 0.00 3,800,000,001 105,856 16.54 2017-07-14
13 2017-02-16 1,600 -4,400 0.00 3,800,000,001 23,872 14.92 2017-02-14
14 2017-02-06 6,000 4,000 0.00 3,800,000,001 88,920 14.82 2017-02-02
15 2017-02-02 2,000 -4,000 0.00 3,800,000,001 30,160 15.08 2017-01-26
16 2017-01-23 6,000 4,400 0.00 3,800,000,001 89,280 14.88 2017-01-19
17 2017-01-12 1,600 -1,200 0.00 3,800,000,001 25,728 16.08 2017-01-10
18 2017-01-11 2,800 1,200 0.00 3,800,000,001 43,120 15.40 2017-01-09
19 2017-01-04 1,600 -4,800 0.00 3,800,000,001 25,728 16.08 2016-12-30
20 2016-12-19 6,400 4,800 0.00 3,800,465,601 97,920 15.30 2016-12-15
21 2016-12-08 1,600 -1,200 0.00 3,800,428,801 27,008 16.88 2016-12-06
22 2016-12-07 2,800 -3,600 0.00 3,800,428,801 46,536 16.62 2016-12-05
23 2016-12-06 6,400 4,800 0.00 3,800,428,801 104,832 16.38 2016-12-02
24 2016-12-05 1,600 -1,200 0.00 3,800,428,801 27,072 16.92 2016-12-01
25 2016-12-02 2,800 1,200 0.00 3,800,428,801 48,216 17.22 2016-11-30
26 2016-11-30 1,600 -800 0.00 3,800,428,801 27,776 17.36 2016-11-28
27 2016-11-23 2,400 -1,200 0.00 3,800,000,001 39,984 16.66 2016-11-21
28 2016-11-21 3,600 1,200 0.00 3,800,000,001 54,648 15.18 2016-11-17
29 2016-11-17 2,400 -4,000 0.00 3,800,000,001 35,040 14.60 2016-11-15
30 2016-11-15 6,400 4,000 0.00 3,800,000,001 93,824 14.66 2016-11-11
31 2016-11-11 2,400 -2,000 0.00 3,800,000,001 35,232 14.68 2016-11-09
32 2016-11-10 4,400 2,000 0.00 3,800,000,001 62,304 14.16 2016-11-08
33 2015-05-12 2,400 400 0.00 3,800,000,001 35,952 14.98 2015-05-08
34 2015-05-11 2,000 1,200 0.00 3,800,000,001 29,680 14.84 2015-05-07
35 2015-03-02 800 800 0.00 3,800,000,001 14,080 17.60 2015-02-26
36 2014-12-10 0 -400 0.00 3,800,065,001 0 21.45 2014-12-08
37 2014-07-21 400 -400 0.00 3,800,000,001 10,600 26.50 2014-07-17
38 2014-05-19 800 -400 0.00 3,800,000,801 20,640 25.80 2014-05-15
39 2014-01-14 1,200 -2,000 0.00 3,800,000,001 40,380 33.65 2014-01-10
40 2014-01-10 3,200 2,000 0.00 3,800,000,001 112,000 35.00 2014-01-08
41 2014-01-07 1,200 800 0.00 3,800,000,001 40,620 33.85 2014-01-03
42 2013-09-10 400 -400 0.00 3,800,050,001 9,360 23.40 2013-09-06
43 2013-09-09 800 400 0.00 3,800,050,001 18,640 23.30 2013-09-05
44 2013-07-15 400 -400 0.00 3,800,000,001 8,700 21.75 2013-07-11
45 2013-01-17 800 400 0.00 3,800,000,001 13,168 16.46 2013-01-15
46 2012-11-30 400 -2,400 0.00 3,800,000,001 5,688 14.22 2012-11-28
47 2012-05-08 2,800 -400 0.00 3,800,000,001 40,488 14.46 2012-05-04
48 2011-09-27 3,200 -2,800 0.00 3,800,000,001 37,376 11.68 2011-09-23
49 2011-09-26 6,000 2,800 0.00 3,800,000,001 67,800 11.30 2011-09-22
50 2011-08-02 3,200 -400 0.00 3,800,000,001 55,680 17.40 2011-07-29
51 2011-07-26 3,600 -400 0.00 3,800,000,001 61,848 17.18 2011-07-22
52 2011-07-25 4,000 400 0.00 3,800,000,001 68,720 17.18 2011-07-21
53 2011-07-20 3,600 -400 0.00 3,800,000,001 57,888 16.08 2011-07-18
54 2011-06-27 4,000 -10,000 0.00 3,800,000,001 53,840 13.46 2011-06-23
55 2011-06-22 14,000 400 0.00 3,800,000,001 183,680 13.12 2011-06-20
56 2011-06-15 13,600 10,000 0.00 3,800,000,001 195,296 14.36 2011-06-13
57 2011-06-10 3,600 -20,000 0.00 3,800,000,001 54,288 15.08 2011-06-08
58 2011-06-09 23,600 2,000 0.00 3,800,000,001 358,720 15.20 2011-06-07
59 2011-06-08 21,600 0.00 3,800,000,001 337,392 15.62 2011-06-03

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