MH Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02662  2005-12-14  2019-07-18  2021-09-02
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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2021-09-03 1.160 2021-09-01
2 2021-09-02 1.160 2021-08-31
3 2019-07-22 178,000 -120,000 0.02 1,077,128,000 206,480 1.160 2019-07-18
4 2019-07-19 298,000 -60,000 0.03 1,077,128,000 262,240 0.880 2019-07-17
5 2019-07-18 358,000 -40,000 0.03 1,077,128,000 182,580 0.510 2019-07-16
6 2019-07-17 398,000 40,000 0.04 1,077,128,000 202,980 0.510 2019-07-15
7 2019-07-16 358,000 -64,000 0.03 1,077,128,000 168,260 0.470 2019-07-12
8 2019-07-15 422,000 134,000 0.04 1,077,128,000 211,000 0.500 2019-07-11
9 2019-07-12 288,000 40,000 0.03 1,077,128,000 167,040 0.580 2019-07-10
10 2019-07-11 248,000 70,000 0.02 1,077,128,000 163,680 0.660 2019-07-09
11 2019-07-10 178,000 90,000 0.02 1,077,128,000 160,200 0.900 2019-07-08
12 2019-07-04 88,000 4,000 0.01 1,077,128,000 532,400 6.050 2019-07-02
13 2019-07-02 84,000 4,000 0.01 1,077,128,000 554,400 6.600 2019-06-27
14 2019-04-03 80,000 -4,000 0.01 1,077,128,000 639,200 7.990 2019-04-01
15 2019-03-18 84,000 4,000 0.01 1,077,128,000 624,120 7.430 2019-03-14
16 2019-02-11 80,000 -2,000 0.01 1,077,128,000 624,000 7.800 2019-02-01
17 2019-02-08 82,000 -2,000 0.01 1,077,128,000 623,200 7.600 2019-01-31
18 2019-01-23 84,000 4,000 0.01 1,077,128,000 644,280 7.670 2019-01-21
19 2018-10-12 80,000 -10,000 0.01 1,077,128,000 480,800 6.010 2018-10-10
20 2018-05-31 90,000 -10,000 0.01 1,077,128,000 517,500 5.750 2018-05-29
21 2018-05-25 100,000 10,000 0.01 1,077,128,000 562,000 5.620 2018-05-23
22 2018-05-24 90,000 -10,000 0.01 1,077,128,000 507,600 5.640 2018-05-21
23 2018-04-03 100,000 -10,000 0.01 1,077,128,000 570,000 5.700 2018-03-28
24 2017-12-06 110,000 -10,000 0.01 1,077,128,000 601,700 5.470 2017-12-04
25 2017-11-29 120,000 -10,000 0.01 1,077,128,000 586,800 4.890 2017-11-27
26 2017-10-27 130,000 -8,000 0.01 1,077,128,000 618,800 4.760 2017-10-25
27 2017-10-26 138,000 -40,000 0.01 1,077,128,000 647,220 4.690 2017-10-24
28 2017-10-25 178,000 8,000 0.02 1,077,128,000 833,040 4.680 2017-10-23
29 2017-10-20 170,000 -10,000 0.02 1,077,128,000 804,100 4.730 2017-10-18
30 2017-10-19 180,000 10,000 0.02 1,077,128,000 838,800 4.660 2017-10-17
31 2017-09-27 170,000 -20,000 0.02 1,077,128,000 833,000 4.900 2017-09-25
32 2017-06-05 190,000 20,000 0.02 1,077,128,000 765,700 4.030 2017-06-01
33 2017-06-01 170,000 -20,000 0.02 1,077,128,000 674,900 3.970 2017-05-29
34 2017-05-31 190,000 20,000 0.02 1,077,128,000 722,000 3.800 2017-05-26
35 2017-05-26 170,000 -20,000 0.02 1,077,128,000 617,100 3.630 2017-05-24
36 2017-05-24 190,000 20,000 0.02 1,077,128,000 665,000 3.500 2017-05-22
37 2017-05-12 170,000 20,000 0.02 1,077,128,000 559,300 3.290 2017-05-10
38 2017-05-10 150,000 -40,000 0.01 1,077,128,000 456,000 3.040 2017-05-08
39 2017-05-08 190,000 -20,000 0.02 1,077,128,000 524,400 2.760 2017-05-04
40 2017-05-04 210,000 20,000 0.02 1,077,128,000 571,200 2.720 2017-04-28
41 2017-04-28 190,000 -20,000 0.02 1,077,128,000 513,000 2.700 2017-04-26
42 2017-04-11 210,000 -20,000 0.02 1,077,128,000 556,500 2.650 2017-04-07
43 2017-03-29 230,000 20,000 0.02 1,077,128,000 542,800 2.360 2017-03-27
44 2017-03-09 210,000 20,000 0.02 1,077,128,000 564,900 2.690 2017-03-07
45 2017-02-23 190,000 -20,000 0.02 1,077,128,000 486,400 2.560 2017-02-21
46 2017-02-16 210,000 20,000 0.02 1,077,128,000 529,200 2.520 2017-02-14
47 2017-02-15 190,000 20,000 0.02 1,077,128,000 478,800 2.520 2017-02-13
48 2017-02-10 170,000 20,000 0.02 1,077,128,000 430,100 2.530 2017-02-08
49 2017-02-09 150,000 -20,000 0.01 1,077,128,000 382,500 2.550 2017-02-07
50 2017-02-08 170,000 20,000 0.02 1,077,128,000 435,200 2.560 2017-02-06
51 2017-02-01 150,000 -20,000 0.01 1,077,128,000 354,000 2.360 2017-01-25
52 2017-01-20 170,000 -20,000 0.02 1,077,128,000 375,700 2.210 2017-01-18
53 2016-12-22 190,000 -20,000 0.02 1,077,128,000 380,000 2.000 2016-12-20
54 2016-12-09 210,000 20,000 0.02 1,077,128,000 409,500 1.950 2016-12-07
55 2016-12-01 190,000 -40,000 0.02 1,077,128,000 366,700 1.930 2016-11-29
56 2016-11-09 230,000 -20,000 0.02 1,077,128,000 430,100 1.870 2016-11-07
57 2016-09-29 250,000 -48,000 0.02 1,077,128,000 460,000 1.840 2016-09-27
58 2016-09-14 298,000 40,000 0.03 1,077,128,000 557,260 1.870 2016-09-12
59 2016-09-13 258,000 -32,000 0.02 1,077,128,000 485,040 1.880 2016-09-09
60 2016-09-09 290,000 -100,000 0.03 1,077,128,000 524,900 1.810 2016-09-07
61 2016-09-05 390,000 -20,000 0.04 1,077,128,000 717,600 1.840 2016-09-01
62 2016-08-22 410,000 -20,000 0.04 1,077,128,000 754,400 1.840 2016-08-18
63 2016-08-10 430,000 200,000 0.04 1,077,128,000 774,000 1.800 2016-08-08
64 2016-08-03 230,000 20,000 0.02 1,077,128,000 386,400 1.680 2016-07-29
65 2016-07-27 210,000 -20,000 0.02 1,077,128,000 338,100 1.610 2016-07-25
66 2016-07-25 230,000 20,000 0.02 1,077,128,000 358,800 1.560 2016-07-21
67 2016-07-19 210,000 -40,000 0.02 1,077,128,000 329,700 1.570 2016-07-15
68 2016-07-15 250,000 -20,000 0.02 1,077,128,000 385,000 1.540 2016-07-13
69 2016-07-13 270,000 40,000 0.03 1,077,128,000 415,800 1.540 2016-07-11
70 2016-07-11 230,000 20,000 0.02 1,077,128,000 349,600 1.520 2016-07-07
71 2016-07-04 210,000 -20,000 0.02 1,077,128,000 306,600 1.460 2016-06-29
72 2016-06-30 230,000 20,000 0.02 1,077,128,000 326,600 1.420 2016-06-28
73 2016-06-28 210,000 -50,000 0.02 1,077,128,000 310,800 1.480 2016-06-24
74 2016-06-27 260,000 -18,000 0.02 1,077,128,000 377,000 1.450 2016-06-23
75 2016-06-24 278,000 18,000 0.03 1,077,128,000 391,980 1.410 2016-06-22
76 2016-06-21 260,000 -80,000 0.02 1,077,128,000 366,600 1.410 2016-06-17
77 2016-06-14 340,000 -114,000 0.04 968,394,000 465,800 1.370 2016-06-10
78 2016-06-13 454,000 -14,000 0.05 968,394,000 590,200 1.300 2016-06-08
79 2016-06-08 468,000 200,000 0.05 968,394,000 603,720 1.290 2016-06-06
80 2016-06-07 268,000 -34,000 0.03 968,394,000 364,480 1.360 2016-06-03
81 2016-06-06 302,000 -48,000 0.03 968,394,000 404,680 1.340 2016-06-02
82 2016-06-02 350,000 -26,000 0.04 968,394,000 451,500 1.290 2016-05-31
83 2016-05-17 376,000 -20,000 0.04 968,394,000 451,200 1.200 2016-05-13
84 2016-05-13 396,000 26,000 0.04 968,394,000 483,120 1.220 2016-05-11
85 2016-05-12 370,000 110,000 0.04 968,394,000 481,000 1.300 2016-05-10
86 2016-05-10 260,000 -10,000 0.03 968,394,000 288,600 1.110 2016-05-06
87 2016-05-06 270,000 -10,000 0.03 968,394,000 297,000 1.100 2016-05-04
88 2016-03-21 280,000 -20,000 0.03 968,394,000 294,000 1.050 2016-03-17
89 2016-03-14 300,000 50,000 0.03 968,394,000 312,000 1.040 2016-03-10
90 2016-03-09 250,000 20,000 0.03 968,394,000 265,000 1.060 2016-03-07
91 2016-02-23 230,000 -20,000 0.02 968,394,000 250,700 1.090 2016-02-19
92 2016-02-22 250,000 20,000 0.03 968,394,000 275,000 1.100 2016-02-18
93 2016-01-11 230,000 -60,000 0.02 968,394,000 296,700 1.290 2016-01-07
94 2016-01-06 290,000 -220,000 0.03 968,394,000 385,700 1.330 2016-01-04
95 2016-01-04 510,000 -230,000 0.05 968,394,000 851,700 1.670 2015-12-29
96 2015-12-14 740,000 20,000 0.08 968,394,000 1,161,800 1.570 2015-12-10
97 2015-12-10 720,000 -20,000 0.07 968,394,000 1,152,000 1.600 2015-12-08
98 2015-12-09 740,000 150,000 0.08 968,394,000 1,191,400 1.610 2015-12-07
99 2015-12-08 590,000 -190,000 0.06 968,394,000 920,400 1.560 2015-12-04
100 2015-12-07 780,000 -130,000 0.08 968,394,000 1,014,000 1.300 2015-12-03
101 2015-12-04 910,000 70,000 0.09 968,394,000 1,128,400 1.240 2015-12-02
102 2015-11-20 840,000 200,000 0.09 968,394,000 1,444,800 1.720 2015-11-18
103 2015-11-19 640,000 -10,000 0.07 968,394,000 960,000 1.500 2015-11-17
104 2015-11-18 650,000 -20,000 0.07 968,394,000 890,500 1.370 2015-11-16
105 2015-11-17 670,000 -52,000 0.07 968,394,000 877,700 1.310 2015-11-13
106 2015-11-02 722,000 50,000 0.07 968,394,000 916,940 1.270 2015-10-29
107 2015-08-25 672,000 -120,000 0.07 968,394,000 692,160 1.030 2015-08-21
108 2015-08-24 792,000 10,000 0.08 968,394,000 839,520 1.060 2015-08-20
109 2015-08-19 782,000 -50,000 0.08 968,394,000 954,040 1.220 2015-08-17
110 2015-08-17 832,000 -18,000 0.09 968,394,000 1,056,640 1.270 2015-08-13
111 2015-08-13 850,000 2,000 0.09 968,394,000 1,105,000 1.300 2015-08-11
112 2015-08-11 848,000 48,000 0.09 968,394,000 1,119,360 1.320 2015-08-07
113 2015-08-06 800,000 -98,000 0.08 968,394,000 1,104,000 1.380 2015-08-04
114 2015-08-05 898,000 48,000 0.09 968,394,000 1,203,320 1.340 2015-08-03
115 2015-08-03 850,000 400,000 0.09 968,394,000 1,105,000 1.300 2015-07-30
116 2015-07-29 450,000 -50,000 0.05 968,394,000 580,500 1.290 2015-07-27
117 2015-07-28 500,000 150,000 0.05 968,394,000 745,000 1.490 2015-07-24
118 2015-07-13 350,000 -50,000 0.04 968,394,000 378,000 1.080 2015-07-09
119 2015-07-10 400,000 50,000 0.04 968,394,000 336,000 0.840 2015-07-08
120 2015-07-06 350,000 50,000 0.04 968,394,000 542,500 1.550 2015-07-02
121 2015-07-03 300,000 -100,000 0.03 968,394,000 486,000 1.620 2015-06-30
122 2015-07-02 400,000 50,000 0.04 968,394,000 648,000 1.620 2015-06-29
123 2015-06-30 350,000 -200,000 0.04 968,394,000 595,000 1.700 2015-06-26
124 2015-06-29 550,000 70,000 0.06 968,394,000 907,500 1.650 2015-06-25
125 2015-06-26 480,000 20,000 0.05 968,394,000 883,200 1.840 2015-06-24
126 2015-06-25 460,000 -50,000 0.05 968,394,000 892,400 1.940 2015-06-23
127 2015-06-24 510,000 -62,000 0.05 968,394,000 918,000 1.800 2015-06-22
128 2015-06-23 572,000 -8,000 0.06 968,394,000 955,240 1.670 2015-06-19
129 2015-06-22 580,000 70,000 0.06 968,394,000 962,800 1.660 2015-06-18
130 2015-06-17 510,000 -70,000 0.05 968,394,000 867,000 1.700 2015-06-15
131 2015-06-15 580,000 -50,000 0.06 968,394,000 812,000 1.400 2015-06-11
132 2015-06-12 630,000 70,000 0.07 968,394,000 882,000 1.400 2015-06-10
133 2015-06-11 560,000 50,000 0.06 968,394,000 795,200 1.420 2015-06-09
134 2015-06-10 510,000 20,000 0.05 968,394,000 765,000 1.500 2015-06-08
135 2015-06-04 490,000 -40,000 0.05 968,394,000 793,800 1.620 2015-06-02
136 2015-06-01 530,000 -100,000 0.05 968,394,000 768,500 1.450 2015-05-28
137 2015-05-19 630,000 20,000 0.07 968,394,000 724,500 1.150 2015-05-15
138 2015-05-08 610,000 -60,000 0.06 968,394,000 799,100 1.310 2015-05-06
139 2015-05-07 670,000 -180,000 0.07 968,394,000 810,700 1.210 2015-05-05
140 2015-05-06 850,000 20,000 0.09 968,394,000 1,173,000 1.380 2015-05-04
141 2015-05-05 830,000 -186,000 0.09 968,394,000 1,079,000 1.300 2015-04-30
142 2015-05-04 1,016,000 80,000 0.10 968,394,000 1,320,800 1.300 2015-04-29
143 2015-04-29 936,000 50,000 0.10 968,394,000 1,301,040 1.390 2015-04-27
144 2015-04-28 886,000 -20,000 0.09 968,394,000 1,134,080 1.280 2015-04-24
145 2015-04-24 906,000 20,000 0.09 968,394,000 960,360 1.060 2015-04-22
146 2015-04-23 886,000 -50,000 0.09 968,394,000 948,020 1.070 2015-04-21
147 2015-04-22 936,000 -50,000 0.10 968,394,000 907,920 0.970 2015-04-20
148 2015-04-20 986,000 50,000 0.10 968,394,000 946,560 0.960 2015-04-16
149 2015-04-17 936,000 150,000 0.10 968,394,000 917,280 0.980 2015-04-15
150 2015-03-26 786,000 -100,000 0.08 968,394,000 581,640 0.740 2015-03-24
151 2015-03-23 886,000 -100,000 0.09 968,394,000 655,640 0.740 2015-03-19
152 2015-03-20 986,000 100,000 0.10 968,394,000 729,640 0.740 2015-03-18
153 2015-03-19 886,000 -100,000 0.09 968,394,000 655,640 0.740 2015-03-17
154 2015-03-17 986,000 100,000 0.10 968,394,000 709,920 0.720 2015-03-13
155 2015-03-11 886,000 -100,000 0.09 968,394,000 655,640 0.740 2015-03-09
156 2015-03-10 986,000 -100,000 0.10 968,394,000 670,480 0.680 2015-03-06
157 2015-03-09 1,086,000 100,000 0.11 968,394,000 695,040 0.640 2015-03-05
158 2015-03-04 986,000 -100,000 0.10 968,394,000 670,480 0.680 2015-03-02
159 2015-02-06 1,086,000 100,000 0.11 968,394,000 662,460 0.610 2015-02-04
160 2015-01-28 986,000 100,000 0.10 968,394,000 749,360 0.760 2015-01-26
161 2015-01-23 886,000 100,000 0.09 968,394,000 664,500 0.750 2015-01-21
162 2015-01-22 786,000 -200,000 0.08 968,394,000 613,080 0.780 2015-01-20
163 2015-01-20 986,000 100,000 0.10 968,394,000 680,340 0.690 2015-01-16
164 2015-01-15 886,000 -100,000 0.09 968,394,000 637,920 0.720 2015-01-13
165 2015-01-12 986,000 200,000 0.10 968,394,000 660,620 0.670 2015-01-08
166 2015-01-08 786,000 -100,000 0.08 968,394,000 534,480 0.680 2015-01-06
167 2014-12-29 886,000 -100,000 0.09 968,394,000 540,460 0.610 2014-12-22
168 2014-12-22 986,000 -140,000 0.10 968,394,000 640,900 0.650 2014-12-18
169 2014-12-19 1,126,000 -100,000 0.12 968,394,000 686,860 0.610 2014-12-17
170 2014-11-28 1,226,000 200,000 0.13 968,394,000 662,040 0.540 2014-11-26
171 2014-11-21 1,026,000 100,000 0.11 968,394,000 574,560 0.560 2014-11-19
172 2014-01-21 926,000 -100,000 0.10 968,394,000 407,440 0.440 2014-01-17
173 2014-01-03 1,026,000 100,000 0.11 968,394,000 389,880 0.380 2013-12-30
174 2013-05-31 926,000 -300,000 0.10 968,394,000 273,170 0.295 2013-05-29
175 2013-05-13 1,226,000 300,000 0.13 968,394,000 331,020 0.270 2013-05-09
176 2012-08-14 926,000 -20,000 0.10 968,394,000 194,460 0.210 2012-08-10
177 2011-01-07 946,000 -100,000 0.10 968,394,000 454,080 0.480 2011-01-05
178 2011-01-05 1,046,000 100,000 0.11 968,394,000 496,850 0.475 2011-01-03
179 2010-11-03 946,000 -200,000 0.10 968,394,000 491,920 0.520 2010-11-01
180 2010-03-31 1,146,000 100,000 0.12 968,394,000 721,980 0.630 2010-03-29
181 2010-03-30 1,046,000 -100,000 0.11 968,394,000 711,280 0.680 2010-03-26
182 2010-03-03 1,146,000 -20,000 0.12 968,394,000 653,220 0.570 2010-03-01
183 2010-02-02 1,166,000 26,000 0.12 968,394,000 577,170 0.495 2010-01-29
184 2010-01-22 1,140,000 120,000 0.12 968,394,000 661,200 0.580 2010-01-20
185 2009-07-27 1,020,000 -30,000 0.11 968,394,000 357,000 0.350 2009-07-23
186 2009-07-15 1,050,000 -100,000 0.11 968,394,000 309,750 0.295 2009-07-13
187 2009-06-24 1,150,000 -80,000 0.12 968,394,000 327,750 0.285 2009-06-22
188 2009-06-19 1,230,000 60,000 0.13 968,394,000 362,850 0.295 2009-06-17
189 2009-06-15 1,170,000 -100,000 0.12 968,394,000 356,850 0.305 2009-06-11
190 2009-06-04 1,270,000 -100,000 0.13 968,394,000 387,350 0.305 2009-06-02
191 2009-05-25 1,370,000 100,000 0.14 968,394,000 424,700 0.310 2009-05-21
192 2009-05-22 1,270,000 100,000 0.13 968,394,000 374,650 0.295 2009-05-20
193 2009-02-11 1,170,000 280,000 0.12 968,394,000 221,130 0.189 2009-02-09
194 2008-08-12 890,000 -206,000 0.09 968,394,000 262,550 0.295 2008-08-08
195 2008-06-11 1,096,000 50,000 0.11 968,394,000 487,720 0.445 2008-06-06
196 2008-06-04 1,046,000 -44,000 0.11 968,394,000 507,310 0.485 2008-06-02
197 2008-06-03 1,090,000 100,000 0.11 968,394,000 534,100 0.490 2008-05-30
198 2008-06-02 990,000 -30,000 0.10 968,394,000 495,000 0.500 2008-05-29
199 2008-05-27 1,020,000 -270,000 0.11 968,394,000 510,000 0.500 2008-05-23
200 2008-05-26 1,290,000 200,000 0.13 968,394,000 606,300 0.470 2008-05-22
201 2008-05-23 1,090,000 -70,000 0.11 968,394,000 545,000 0.500 2008-05-21
202 2008-05-22 1,160,000 250,000 0.12 968,394,000 591,600 0.510 2008-05-20
203 2008-05-21 910,000 220,000 0.09 968,394,000 455,000 0.500 2008-05-19
204 2008-05-20 690,000 -120,000 0.07 968,394,000 372,600 0.540 2008-05-16
205 2008-05-19 810,000 -280,000 0.08 968,394,000 396,900 0.490 2008-05-15
206 2008-05-14 1,090,000 100,000 0.11 968,394,000 408,750 0.375 2008-05-09
207 2008-05-09 990,000 250,000 0.10 968,394,000 381,150 0.385 2008-05-07
208 2008-05-08 740,000 50,000 0.08 968,394,000 318,200 0.430 2008-05-06
209 2007-11-01 690,000 -220,000 0.07 968,394,000 476,100 0.690 2007-10-30
210 2007-10-23 910,000 -100,000 0.09 968,394,000 627,900 0.690 2007-10-18
211 2007-09-25 1,010,000 40,000 0.10 968,394,000 797,900 0.790 2007-09-21
212 2007-09-24 970,000 48,000 0.10 968,394,000 795,400 0.820 2007-09-20
213 2007-09-21 922,000 22,000 0.10 968,394,000 774,480 0.840 2007-09-19
214 2007-08-31 900,000 80,000 0.09 968,394,000 810,000 0.900 2007-08-29
215 2007-08-29 820,000 40,000 0.08 968,394,000 754,400 0.920 2007-08-27
216 2007-08-23 780,000 -68,000 0.08 968,394,000 686,400 0.880 2007-08-21
217 2007-08-22 848,000 18,000 0.09 968,394,000 788,640 0.930 2007-08-20
218 2007-08-21 830,000 100,000 0.09 968,394,000 747,000 0.900 2007-08-17
219 2007-08-14 730,000 100,000 0.08 968,394,000 708,100 0.970 2007-08-10
220 2007-08-08 630,000 100,000 0.07 968,394,000 630,000 1.000 2007-08-06
221 2007-08-03 530,000 20,000 0.05 968,394,000 572,400 1.080 2007-08-01
222 2007-08-01 510,000 40,000 0.05 968,394,000 566,100 1.110 2007-07-30
223 2007-07-30 470,000 -20,000 0.05 968,394,000 531,100 1.130 2007-07-26
224 2007-07-27 490,000 20,000 0.05 968,394,000 539,000 1.100 2007-07-25
225 2007-07-12 470,000 -80,000 0.05 968,394,000 493,500 1.050 2007-07-10

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