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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-09-26 15.69 2025-09-24
2 2025-09-25 15.65 2025-09-23
3 2025-06-10 300,000 100,000 0.01 3,801,171,651 3,222,000 10.74 2025-06-06
4 2025-06-06 200,000 100,000 0.01 3,801,171,651 2,212,000 11.06 2025-06-04
5 2025-06-04 100,000 74,800 0.00 3,801,171,651 1,120,000 11.20 2025-06-02
6 2025-05-22 25,200 25,200 0.00 3,800,020,001 279,216 11.08 2025-05-20
7 2025-05-15 0 -85,600 0.00 3,800,020,001 0 11.20 2025-05-13
8 2025-05-09 85,600 -68,000 0.00 3,800,020,001 958,720 11.20 2025-05-07
9 2025-04-24 153,600 153,600 0.00 3,800,000,001 1,457,664 9.490 2025-04-22
10 2025-01-16 0 -100,000 0.00 3,800,000,001 0 10.56 2025-01-14
11 2025-01-09 100,000 -100,000 0.00 3,800,000,001 1,018,000 10.18 2025-01-07
12 2024-12-18 200,000 66,000 0.01 3,801,211,401 1,988,000 9.940 2024-12-16
13 2024-12-16 134,000 -66,000 0.00 3,801,211,401 1,366,800 10.20 2024-12-12
14 2024-12-13 200,000 100,000 0.01 3,801,211,401 1,956,000 9.780 2024-12-11
15 2024-12-04 100,000 -100,000 0.00 3,801,088,501 985,000 9.850 2024-12-02
16 2024-11-19 200,000 100,000 0.01 3,800,914,101 1,894,000 9.470 2024-11-15
17 2024-11-12 100,000 -100,000 0.00 3,800,914,101 1,032,000 10.32 2024-11-08
18 2024-11-08 200,000 100,000 0.01 3,800,914,101 2,000,000 10.00 2024-11-06
19 2024-11-07 100,000 100,000 0.00 3,800,914,101 1,018,000 10.18 2024-11-05
20 2024-11-05 0 -100,000 0.00 3,800,914,101 0 10.40 2024-11-01
21 2024-11-04 100,000 100,000 0.00 3,800,914,101 1,008,000 10.08 2024-10-31
22 2024-10-30 0 -100,000 0.00 3,800,000,001 0 10.66 2024-10-28
23 2024-10-24 100,000 100,000 0.00 3,800,000,001 1,014,000 10.14 2024-10-22
24 2023-01-11 0 -800 0.00 3,800,000,001 0 10.50 2023-01-09
25 2022-12-08 800 800 0.00 3,800,000,001 6,024 7.530 2022-12-06
26 2022-12-01 0 -1,600 0.00 3,800,000,001 0 5.070 2022-11-29
27 2022-11-24 1,600 1,600 0.00 3,800,000,001 7,280 4.550 2022-11-22
28 2022-11-16 0 -1,600 0.00 3,800,000,001 0 4.810 2022-11-14
29 2022-11-10 1,600 -1,200 0.00 3,800,000,001 6,944 4.340 2022-11-08
30 2022-11-03 2,800 -1,200 0.00 3,800,000,001 9,800 3.500 2022-11-01
31 2022-10-28 4,000 1,200 0.00 3,800,000,001 12,880 3.220 2022-10-26
32 2022-10-18 2,800 1,600 0.00 3,800,000,001 10,976 3.920 2022-10-14
33 2022-10-07 1,200 -1,200 0.00 3,800,000,001 5,412 4.510 2022-10-05
34 2022-10-05 2,400 1,200 0.00 3,800,000,001 10,416 4.340 2022-09-30
35 2022-09-29 1,200 -1,600 0.00 3,800,000,001 5,496 4.580 2022-09-27
36 2022-09-20 2,800 -1,200 0.00 3,800,000,001 11,900 4.250 2022-09-16
37 2022-07-08 4,000 2,000 0.00 3,800,000,001 16,640 4.160 2022-07-06
38 2022-07-06 2,000 1,600 0.00 3,800,000,001 8,560 4.280 2022-07-04
39 2022-07-04 400 -1,600 0.00 3,800,000,001 1,792 4.480 2022-06-29
40 2022-06-29 2,000 -1,200 0.00 3,800,000,001 8,600 4.300 2022-06-27
41 2022-06-23 3,200 -1,600 0.00 3,800,000,001 12,864 4.020 2022-06-21
42 2022-06-22 4,800 1,200 0.00 3,800,000,001 18,864 3.930 2022-06-20
43 2022-06-14 3,600 1,200 0.00 3,800,000,001 15,588 4.330 2022-06-10
44 2022-06-10 2,400 -1,600 0.00 3,800,000,001 10,584 4.410 2022-06-08
45 2022-06-02 4,000 -1,600 0.00 3,800,000,001 15,840 3.960 2022-05-31
46 2022-05-27 5,600 1,200 0.00 3,800,000,001 20,664 3.690 2022-05-25
47 2022-05-17 4,400 1,600 0.00 3,800,000,001 18,040 4.100 2022-05-13
48 2022-05-11 2,800 1,600 0.00 3,800,000,001 12,096 4.320 2022-05-06
49 2022-05-05 1,200 -1,200 0.00 3,800,000,001 5,592 4.660 2022-05-03
50 2022-04-26 2,400 1,600 0.00 3,800,000,001 10,704 4.460 2022-04-22
51 2022-04-20 800 -1,200 0.00 3,800,000,001 3,840 4.800 2022-04-14
52 2022-04-14 2,000 800 0.00 3,800,000,001 9,140 4.570 2022-04-12
53 2022-03-21 1,200 -1,200 0.00 3,800,000,001 5,568 4.640 2022-03-17
54 2022-03-17 2,400 1,200 0.00 3,800,000,001 8,664 3.610 2022-03-15
55 2022-02-25 1,200 1,200 0.00 3,800,000,001 6,744 5.620 2022-02-23
56 2022-02-21 0 -1,600 0.00 3,800,000,001 0 5.880 2022-02-17
57 2022-02-15 1,600 -800 0.00 3,800,000,001 9,248 5.780 2022-02-11
58 2022-01-19 2,400 -2,000 0.00 3,800,000,001 12,600 5.250 2022-01-17
59 2022-01-14 4,400 -1,600 0.00 3,800,000,001 21,032 4.780 2022-01-12
60 2022-01-11 6,000 1,600 0.00 3,800,000,001 27,180 4.530 2022-01-07
61 2021-12-29 4,400 -11,200 0.00 3,800,000,001 19,624 4.460 2021-12-23
62 2021-12-28 15,600 10,000 0.00 3,800,000,001 68,640 4.400 2021-12-22
63 2021-12-13 5,600 800 0.00 3,800,000,001 28,504 5.090 2021-12-09
64 2021-12-01 4,800 1,200 0.00 3,800,000,001 25,104 5.230 2021-11-29
65 2021-11-30 3,600 1,600 0.00 3,800,000,001 20,952 5.820 2021-11-26
66 2021-11-29 2,000 -800 0.00 3,800,000,001 12,640 6.320 2021-11-25
67 2021-11-24 2,800 -1,200 0.00 3,800,000,001 16,520 5.900 2021-11-22
68 2021-11-18 4,000 -1,600 0.00 3,800,000,001 21,800 5.450 2021-11-16
69 2021-11-12 5,600 1,200 0.00 3,800,000,001 29,176 5.210 2021-11-10
70 2021-10-27 4,400 1,200 0.00 3,800,000,001 24,640 5.600 2021-10-25
71 2021-10-22 3,200 -1,200 0.00 3,800,000,001 18,720 5.850 2021-10-20
72 2021-09-29 4,400 1,200 0.00 3,800,000,001 21,560 4.900 2021-09-27
73 2021-09-15 3,200 800 0.00 3,800,000,001 25,120 7.850 2021-09-13
74 2021-08-06 2,400 400 0.00 3,800,000,001 20,040 8.350 2021-08-04
75 2021-08-04 2,000 800 0.00 3,800,000,001 18,200 9.100 2021-08-02
76 2021-07-06 1,200 1,200 0.00 3,800,000,001 13,560 11.30 2021-07-02
77 2021-06-16 0 -800 0.00 3,800,151,301 0 12.42 2021-06-11
78 2021-06-09 800 800 0.00 3,800,112,501 9,520 11.90 2021-06-07
79 2021-01-26 0 -4,800 0.00 3,800,000,001 0 11.28 2021-01-22
80 2020-11-30 4,800 -10,000 0.00 3,800,100,201 54,528 11.36 2020-11-26
81 2020-10-22 14,800 -800 0.00 3,800,000,001 140,008 9.460 2020-10-20
82 2020-10-19 15,600 800 0.00 3,800,000,001 141,960 9.100 2020-10-15
83 2020-02-21 14,800 -8,000 0.00 3,800,249,201 175,824 11.88 2020-02-19
84 2020-02-03 22,800 8,000 0.00 3,800,249,201 247,608 10.86 2020-01-30
85 2020-01-31 14,800 -8,800 0.00 3,800,249,201 171,680 11.60 2020-01-29
86 2020-01-30 23,600 4,000 0.00 3,800,000,001 292,168 12.38 2020-01-23
87 2020-01-23 19,600 4,800 0.00 3,800,000,001 253,624 12.94 2020-01-21
88 2020-01-17 14,800 -4,000 0.00 3,800,000,001 206,904 13.98 2020-01-15
89 2020-01-16 18,800 -2,000 0.00 3,800,000,001 260,944 13.88 2020-01-14
90 2020-01-08 20,800 6,000 0.00 3,800,000,001 278,304 13.38 2020-01-06
91 2019-11-18 14,800 10,000 0.00 3,800,080,001 175,528 11.86 2019-11-14
92 2018-10-11 4,800 -2,800 0.00 3,800,000,001 58,848 12.26 2018-10-09
93 2018-09-26 7,600 -20,000 0.00 3,800,000,001 104,576 13.76 2018-09-21
94 2018-08-17 27,600 20,000 0.00 3,800,026,901 391,368 14.18 2018-08-15
95 2018-04-19 7,600 -1,200 0.00 3,800,000,001 163,020 21.45 2018-04-17
96 2018-04-11 8,800 -10,000 0.00 3,800,000,001 180,840 20.55 2018-04-09
97 2018-01-31 18,800 14,800 0.00 3,800,576,201 437,100 23.25 2018-01-29
98 2017-12-27 4,000 2,000 0.00 3,800,000,001 96,000 24.00 2017-12-21
99 2017-12-22 2,000 -2,000 0.00 3,802,375,651 48,200 24.10 2017-12-20
100 2017-12-18 4,000 2,000 0.00 3,802,375,651 95,800 23.95 2017-12-14
101 2017-12-12 2,000 2,000 0.00 3,801,148,051 43,900 21.95 2017-12-08
102 2017-09-05 0 -2,000 0.00 3,800,128,301 0 16.42 2017-09-01
103 2017-08-18 2,000 -3,200 0.00 3,800,128,301 31,440 15.72 2017-08-16
104 2017-08-11 5,200 5,200 0.00 3,800,128,301 83,720 16.10 2017-08-09
105 2017-08-10 0 -2,000 0.00 3,800,128,301 0 16.24 2017-08-08
106 2017-08-01 2,000 2,000 0.00 3,800,128,301 30,920 15.46 2017-07-28
107 2017-07-26 0 -2,000 0.00 3,800,000,001 0 16.00 2017-07-24
108 2017-07-24 2,000 2,000 0.00 3,800,000,001 31,440 15.72 2017-07-20
109 2017-06-28 0 -2,000 0.00 3,800,000,001 0 17.30 2017-06-26
110 2017-06-27 2,000 2,000 0.00 3,800,000,001 34,320 17.16 2017-06-23
111 2017-06-15 0 -2,000 0.00 3,800,055,001 0 17.06 2017-06-13
112 2017-06-09 2,000 2,000 0.00 3,800,055,001 32,320 16.16 2017-06-07
113 2017-04-07 0 -2,000 0.00 3,800,000,001 0 17.00 2017-04-05
114 2017-03-23 2,000 2,000 0.00 3,800,000,001 32,080 16.04 2017-03-21
115 2017-03-22 0 -2,000 0.00 3,800,000,001 0 16.46 2017-03-20
116 2017-02-16 2,000 -4,000 0.00 3,800,000,001 29,840 14.92 2017-02-14
117 2017-02-13 6,000 1,200 0.00 3,800,000,001 85,920 14.32 2017-02-09
118 2017-02-10 4,800 2,800 0.00 3,800,000,001 68,832 14.34 2017-02-08
119 2017-01-24 2,000 -800 0.00 3,800,000,001 29,000 14.50 2017-01-20
120 2017-01-23 2,800 800 0.00 3,800,000,001 41,664 14.88 2017-01-19
121 2017-01-19 2,000 2,000 0.00 3,800,000,001 30,280 15.14 2017-01-17
122 2017-01-12 0 -2,800 0.00 3,800,000,001 0 16.08 2017-01-10
123 2017-01-10 2,800 2,800 0.00 3,800,000,001 42,560 15.20 2017-01-06
124 2017-01-09 0 -2,000 0.00 3,800,000,001 0 15.54 2017-01-05
125 2017-01-06 2,000 2,000 0.00 3,800,000,001 30,320 15.16 2017-01-04
126 2015-07-06 0 -1,200 0.00 3,800,000,001 0 14.70 2015-07-02
127 2015-04-14 1,200 1,200 0.00 3,800,000,001 20,256 16.88 2015-04-10
128 2015-04-13 0 -3,200 0.00 3,800,000,001 0 16.68 2015-04-09
129 2015-03-06 3,200 1,200 0.00 3,800,000,001 54,976 17.18 2015-03-04
130 2015-02-26 2,000 -400 0.00 3,800,000,001 38,120 19.06 2015-02-24
131 2015-02-25 2,400 1,200 0.00 3,800,000,001 46,656 19.44 2015-02-23
132 2014-12-11 1,200 800 0.00 3,800,065,001 25,080 20.90 2014-12-09
133 2014-12-05 400 400 0.00 3,800,065,001 9,040 22.60 2014-12-03
134 2014-11-05 0 -800 0.00 3,800,045,001 0 24.95 2014-11-03
135 2014-09-16 800 800 0.00 3,800,000,001 19,280 24.10 2014-09-12
136 2013-06-04 0 -400 0.00 3,800,000,001 0 20.75 2013-05-31
137 2013-01-17 400 -400 0.00 3,800,000,001 6,584 16.46 2013-01-15
138 2013-01-16 800 400 0.00 3,800,000,001 12,848 16.06 2013-01-14
139 2012-02-22 400 -4,000 0.00 3,800,000,001 5,200 13.00 2012-02-20
140 2012-02-17 4,400 -4,000 0.00 3,800,000,001 54,032 12.28 2012-02-15
141 2012-02-14 8,400 -2,000 0.00 3,800,000,001 99,792 11.88 2012-02-10
142 2012-01-31 10,400 2,000 0.00 3,800,000,001 120,640 11.60 2012-01-27
143 2012-01-30 8,400 4,000 0.00 3,800,000,001 100,128 11.92 2012-01-26
144 2011-11-04 4,400 4,000 0.00 3,800,000,001 54,384 12.36 2011-11-02
145 2011-09-07 400 -10,000 0.00 3,800,000,001 5,632 14.08 2011-09-05
146 2011-08-22 10,400 10,000 0.00 3,800,000,001 154,960 14.90 2011-08-18
147 2011-08-18 400 -10,000 0.00 3,800,000,001 6,208 15.52 2011-08-16
148 2011-08-17 10,400 -10,000 0.00 3,800,000,001 159,120 15.30 2011-08-15
149 2011-08-08 20,400 -10,000 0.00 3,800,000,001 333,744 16.36 2011-08-04
150 2011-08-05 30,400 10,000 0.00 3,800,000,001 504,640 16.60 2011-08-03
151 2011-08-04 20,400 20,000 0.00 3,800,000,001 359,448 17.62 2011-08-02
152 2011-08-03 400 -16,000 0.00 3,800,000,001 7,168 17.92 2011-08-01
153 2011-08-02 16,400 -4,000 0.00 3,800,000,001 285,360 17.40 2011-07-29
154 2011-08-01 20,400 10,000 0.00 3,800,000,001 361,488 17.72 2011-07-28
155 2011-07-28 10,400 10,000 0.00 3,800,000,001 179,920 17.30 2011-07-26
156 2011-07-27 400 -20,000 0.00 3,800,000,001 6,912 17.28 2011-07-25
157 2011-07-26 20,400 -2,000 0.00 3,800,000,001 350,472 17.18 2011-07-22
158 2011-07-25 22,400 -5,600 0.00 3,800,000,001 384,832 17.18 2011-07-21
159 2011-07-13 28,000 2,000 0.00 3,800,000,001 451,360 16.12 2011-07-11
160 2011-07-11 26,000 7,200 0.00 3,800,000,001 418,080 16.08 2011-07-07
161 2011-07-06 18,800 2,000 0.00 3,800,000,001 283,504 15.08 2011-07-04
162 2011-06-30 16,800 4,400 0.00 3,800,000,001 238,560 14.20 2011-06-28
163 2011-06-09 12,400 2,000 0.00 3,800,000,001 188,480 15.20 2011-06-07
164 2011-06-08 10,400 0.00 3,800,000,001 162,448 15.62 2011-06-03

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