MGM China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-09-15 | 7,200 | -400 | 0.00 | 3,813,101,001 | 118,440 | 16.45 | 2025-09-11 |
| 5 | 2025-09-10 | 7,600 | 400 | 0.00 | 3,812,554,101 | 119,624 | 15.74 | 2025-09-08 |
| 6 | 2024-06-11 | 7,200 | 400 | 0.00 | 3,805,280,601 | 104,256 | 14.48 | 2024-06-06 |
| 7 | 2023-02-15 | 6,800 | -400 | 0.00 | 3,800,010,401 | 70,992 | 10.44 | 2023-02-13 |
| 8 | 2023-01-27 | 7,200 | 400 | 0.00 | 3,800,000,001 | 77,472 | 10.76 | 2023-01-20 |
| 9 | 2022-12-19 | 6,800 | -30,000 | 0.00 | 3,800,000,001 | 57,120 | 8.400 | 2022-12-15 |
| 10 | 2022-12-16 | 36,800 | 30,000 | 0.00 | 3,800,000,001 | 305,808 | 8.310 | 2022-12-14 |
| 11 | 2022-11-30 | 6,800 | -50,000 | 0.00 | 3,800,000,001 | 32,368 | 4.760 | 2022-11-28 |
| 12 | 2022-11-23 | 56,800 | 50,000 | 0.00 | 3,800,000,001 | 263,552 | 4.640 | 2022-11-21 |
| 13 | 2022-11-22 | 6,800 | -50,000 | 0.00 | 3,800,000,001 | 34,000 | 5.000 | 2022-11-18 |
| 14 | 2022-11-15 | 56,800 | 50,000 | 0.00 | 3,800,000,001 | 263,552 | 4.640 | 2022-11-11 |
| 15 | 2022-10-03 | 6,800 | -50,000 | 0.00 | 3,800,000,001 | 29,648 | 4.360 | 2022-09-29 |
| 16 | 2022-09-26 | 56,800 | 50,000 | 0.00 | 3,800,000,001 | 237,424 | 4.180 | 2022-09-22 |
| 17 | 2022-07-04 | 6,800 | -50,000 | 0.00 | 3,800,000,001 | 30,464 | 4.480 | 2022-06-29 |
| 18 | 2022-05-24 | 56,800 | 50,000 | 0.00 | 3,800,000,001 | 224,928 | 3.960 | 2022-05-20 |
| 19 | 2021-07-19 | 6,800 | -4,000 | 0.00 | 3,800,000,001 | 71,672 | 10.54 | 2021-07-15 |
| 20 | 2020-07-15 | 10,800 | -400 | 0.00 | 3,800,000,001 | 102,600 | 9.500 | 2020-07-13 |
| 21 | 2020-07-09 | 11,200 | 400 | 0.00 | 3,800,000,001 | 112,000 | 10.00 | 2020-07-07 |
| 22 | 2020-01-10 | 10,800 | -2,000 | 0.00 | 3,800,000,001 | 142,560 | 13.20 | 2020-01-08 |
| 23 | 2019-11-08 | 12,800 | -10,000 | 0.00 | 3,800,080,001 | 166,656 | 13.02 | 2019-11-06 |
| 24 | 2019-11-04 | 22,800 | 10,000 | 0.00 | 3,800,080,001 | 284,088 | 12.46 | 2019-10-31 |
| 25 | 2018-12-05 | 12,800 | -4,000 | 0.00 | 3,800,001,001 | 193,536 | 15.12 | 2018-12-03 |
| 26 | 2018-08-16 | 16,800 | 4,000 | 0.00 | 3,800,026,901 | 251,328 | 14.96 | 2018-08-14 |
| 27 | 2018-08-14 | 12,800 | -4,800 | 0.00 | 3,800,026,901 | 210,688 | 16.46 | 2018-08-10 |
| 28 | 2018-08-10 | 17,600 | 4,800 | 0.00 | 3,800,026,901 | 283,360 | 16.10 | 2018-08-08 |
| 29 | 2018-03-28 | 12,800 | 2,000 | 0.00 | 3,800,000,001 | 263,040 | 20.55 | 2018-03-26 |
| 30 | 2018-01-29 | 10,800 | 400 | 0.00 | 3,800,000,001 | 251,100 | 23.25 | 2018-01-25 |
| 31 | 2018-01-17 | 10,400 | -4,800 | 0.00 | 3,800,000,001 | 244,920 | 23.55 | 2018-01-15 |
| 32 | 2018-01-09 | 15,200 | 4,800 | 0.00 | 3,800,000,001 | 335,920 | 22.10 | 2018-01-05 |
| 33 | 2017-06-07 | 10,400 | -1,200 | 0.00 | 3,800,055,001 | 172,432 | 16.58 | 2017-06-05 |
| 34 | 2017-06-05 | 11,600 | 1,200 | 0.00 | 3,800,055,001 | 200,680 | 17.30 | 2017-06-01 |
| 35 | 2017-04-07 | 10,400 | -2,000 | 0.00 | 3,800,000,001 | 176,800 | 17.00 | 2017-04-05 |
| 36 | 2017-02-02 | 12,400 | -20,000 | 0.00 | 3,800,000,001 | 186,992 | 15.08 | 2017-01-26 |
| 37 | 2017-01-24 | 32,400 | 20,000 | 0.00 | 3,800,000,001 | 469,800 | 14.50 | 2017-01-20 |
| 38 | 2016-11-23 | 12,400 | -400 | 0.00 | 3,800,000,001 | 206,584 | 16.66 | 2016-11-21 |
| 39 | 2016-11-22 | 12,800 | 400 | 0.00 | 3,800,000,001 | 198,912 | 15.54 | 2016-11-18 |
| 40 | 2015-11-27 | 12,400 | 2,000 | 0.00 | 3,800,000,001 | 127,224 | 10.26 | 2015-11-25 |
| 41 | 2015-06-09 | 10,400 | -15,200 | 0.00 | 3,800,000,001 | 149,760 | 14.40 | 2015-06-05 |
| 42 | 2015-06-03 | 25,600 | 10,000 | 0.00 | 3,800,000,001 | 347,648 | 13.58 | 2015-06-01 |
| 43 | 2015-06-02 | 15,600 | 5,200 | 0.00 | 3,800,000,001 | 219,960 | 14.10 | 2015-05-29 |
| 44 | 2013-12-20 | 10,400 | -10,000 | 0.00 | 3,800,340,001 | 322,920 | 31.05 | 2013-12-18 |
| 45 | 2013-12-02 | 20,400 | 10,000 | 0.00 | 3,800,872,001 | 562,020 | 27.55 | 2013-11-28 |
| 46 | 2013-11-05 | 10,400 | -400 | 0.00 | 3,800,120,001 | 280,800 | 27.00 | 2013-11-01 |
| 47 | 2013-06-04 | 10,800 | -400 | 0.00 | 3,800,000,001 | 224,100 | 20.75 | 2013-05-31 |
| 48 | 2013-05-24 | 11,200 | 400 | 0.00 | 3,800,050,001 | 227,920 | 20.35 | 2013-05-22 |
| 49 | 2013-05-07 | 10,800 | -10,400 | 0.00 | 3,800,000,001 | 200,232 | 18.54 | 2013-05-03 |
| 50 | 2013-05-06 | 21,200 | 400 | 0.00 | 3,800,000,001 | 379,480 | 17.90 | 2013-05-02 |
| 51 | 2013-05-02 | 20,800 | -2,000 | 0.00 | 3,800,000,001 | 378,560 | 18.20 | 2013-04-29 |
| 52 | 2013-03-22 | 22,800 | 2,000 | 0.00 | 3,800,000,001 | 380,304 | 16.68 | 2013-03-20 |
| 53 | 2013-01-22 | 20,800 | -400 | 0.00 | 3,800,000,001 | 350,688 | 16.86 | 2013-01-18 |
| 54 | 2013-01-14 | 21,200 | -1,600 | 0.00 | 3,800,000,001 | 337,928 | 15.94 | 2013-01-10 |
| 55 | 2012-11-30 | 22,800 | -10,000 | 0.00 | 3,800,000,001 | 324,216 | 14.22 | 2012-11-28 |
| 56 | 2012-05-09 | 32,800 | 20,000 | 0.00 | 3,800,000,001 | 446,736 | 13.62 | 2012-05-07 |
| 57 | 2012-05-07 | 12,800 | -10,000 | 0.00 | 3,800,000,001 | 185,600 | 14.50 | 2012-05-03 |
| 58 | 2012-03-13 | 22,800 | -20,000 | 0.00 | 3,800,000,001 | 310,080 | 13.60 | 2012-03-09 |
| 59 | 2012-03-07 | 42,800 | -2,000 | 0.00 | 3,800,000,001 | 571,808 | 13.36 | 2012-03-05 |
| 60 | 2012-03-06 | 44,800 | 10,000 | 0.00 | 3,800,000,001 | 654,080 | 14.60 | 2012-03-02 |
| 61 | 2012-03-05 | 34,800 | 10,000 | 0.00 | 3,800,000,001 | 492,072 | 14.14 | 2012-03-01 |
| 62 | 2012-02-29 | 24,800 | 2,000 | 0.00 | 3,800,000,001 | 329,840 | 13.30 | 2012-02-27 |
| 63 | 2012-01-31 | 22,800 | -280,000 | 0.00 | 3,800,000,001 | 264,480 | 11.60 | 2012-01-27 |
| 64 | 2011-11-09 | 302,800 | 10,000 | 0.01 | 3,800,000,001 | 3,615,432 | 11.94 | 2011-11-07 |
| 65 | 2011-10-27 | 292,800 | -2,800 | 0.01 | 3,800,000,001 | 3,203,232 | 10.94 | 2011-10-25 |
| 66 | 2011-10-13 | 295,600 | -6,000 | 0.01 | 3,800,000,001 | 3,068,328 | 10.38 | 2011-10-11 |
| 67 | 2011-10-04 | 301,600 | 6,000 | 0.01 | 3,800,000,001 | 3,112,512 | 10.32 | 2011-09-30 |
| 68 | 2011-09-16 | 295,600 | 10,000 | 0.01 | 3,800,000,001 | 3,742,296 | 12.66 | 2011-09-14 |
| 69 | 2011-09-01 | 285,600 | -10,000 | 0.01 | 3,800,000,001 | 4,135,488 | 14.48 | 2011-08-30 |
| 70 | 2011-08-31 | 295,600 | 10,000 | 0.01 | 3,800,000,001 | 4,167,960 | 14.10 | 2011-08-29 |
| 71 | 2011-08-30 | 285,600 | 10,000 | 0.01 | 3,800,000,001 | 3,861,312 | 13.52 | 2011-08-26 |
| 72 | 2011-08-12 | 275,600 | 1,600 | 0.01 | 3,800,000,001 | 4,073,368 | 14.78 | 2011-08-10 |
| 73 | 2011-07-26 | 274,000 | 400 | 0.01 | 3,800,000,001 | 4,707,320 | 17.18 | 2011-07-22 |
| 74 | 2011-07-25 | 273,600 | 60,000 | 0.01 | 3,800,000,001 | 4,700,448 | 17.18 | 2011-07-21 |
| 75 | 2011-07-20 | 213,600 | -20,000 | 0.01 | 3,800,000,001 | 3,434,688 | 16.08 | 2011-07-18 |
| 76 | 2011-07-11 | 233,600 | -1,600 | 0.01 | 3,800,000,001 | 3,756,288 | 16.08 | 2011-07-07 |
| 77 | 2011-07-08 | 235,200 | 1,600 | 0.01 | 3,800,000,001 | 3,669,120 | 15.60 | 2011-07-06 |
| 78 | 2011-07-06 | 233,600 | 200,000 | 0.01 | 3,800,000,001 | 3,522,688 | 15.08 | 2011-07-04 |
| 79 | 2011-06-16 | 33,600 | 20,000 | 0.00 | 3,800,000,001 | 471,744 | 14.04 | 2011-06-14 |
| 80 | 2011-06-13 | 13,600 | 800 | 0.00 | 3,800,000,001 | 198,016 | 14.56 | 2011-06-09 |
Copyright & disclaimer, Privacy policy