MMG Limited (HK): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01208 | 1994-12-15 |
Aden Financial Group Limited 亞丁金融集團有限公司
CCASSID: B02155
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 | 2025-10-08 | 7.010 | 2025-10-03 | |||||
2 | 2025-10-06 | 6.910 | 2025-10-02 | |||||
3 | 2025-10-03 | 0 | -20,000 | 0.00 | 12,140,530,416 | 0 | 6.750 | 2025-09-30 |
4 | 2025-10-02 | 20,000 | 20,000 | 0.00 | 12,140,530,416 | 124,800 | 6.240 | 2025-09-29 |
5 | 2025-08-28 | 0 | -8,000 | 0.00 | 12,140,530,416 | 0 | 5.160 | 2025-08-26 |
6 | 2025-08-27 | 8,000 | 8,000 | 0.00 | 12,140,530,416 | 40,080 | 5.010 | 2025-08-25 |
7 | 2025-03-31 | 0 | -20,000 | 0.00 | 12,129,013,702 | 0 | 2.830 | 2025-03-27 |
8 | 2025-03-28 | 20,000 | 16,000 | 0.00 | 12,129,013,702 | 59,800 | 2.990 | 2025-03-26 |
9 | 2025-03-27 | 4,000 | -8,000 | 0.00 | 12,129,013,702 | 12,000 | 3.000 | 2025-03-25 |
10 | 2025-03-26 | 12,000 | 12,000 | 0.00 | 12,129,013,702 | 36,360 | 3.030 | 2025-03-24 |
11 | 2024-08-29 | 0 | -8,000 | 0.00 | 12,129,013,702 | 0 | 2.290 | 2024-08-27 |
12 | 2024-08-28 | 8,000 | 8,000 | 0.00 | 12,129,013,702 | 18,720 | 2.340 | 2024-08-26 |
13 | 2024-07-16 | 0 | -20,000 | 0.00 | 12,129,013,702 | 0 | 3.010 | 2024-07-12 |
14 | 2024-07-15 | 20,000 | 20,000 | 0.00 | 12,129,013,702 | 61,000 | 3.050 | 2024-07-11 |
15 | 2024-04-30 | 0 | -8,000 | 0.00 | 8,656,047,188 | 0 | 3.710 | 2024-04-26 |
16 | 2024-04-29 | 8,000 | 8,000 | 0.00 | 8,656,047,188 | 28,080 | 3.510 | 2024-04-25 |
17 | 2023-09-13 | 0 | -8,000 | 0.00 | 8,656,047,188 | 0 | 2.760 | 2023-09-11 |
18 | 2023-09-12 | 8,000 | 8,000 | 0.00 | 8,656,047,188 | 21,520 | 2.690 | 2023-09-07 |
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