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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-09-26 15.69 2025-09-24
2 2025-09-25 15.65 2025-09-23
3 2025-07-08 0 -2,000 0.00 3,800,000,001 0 14.26 2025-07-04
4 2022-02-08 2,000 -6,000 0.00 3,800,000,001 10,660 5.330 2022-02-04
5 2021-12-15 8,000 6,000 0.00 3,800,000,001 37,760 4.720 2021-12-13
6 2021-11-23 2,000 -4,000 0.00 3,800,000,001 11,000 5.500 2021-11-19
7 2021-10-04 6,000 4,000 0.00 3,800,000,001 29,340 4.890 2021-09-29
8 2021-07-22 2,000 2,000 0.00 3,800,000,001 19,840 9.920 2021-07-20
9 2020-09-17 0 -4,000 0.00 3,800,000,001 0 11.10 2020-09-15
10 2020-06-09 4,000 -5,200 0.00 3,800,000,001 40,640 10.16 2020-06-05
11 2020-06-05 9,200 5,200 0.00 3,800,000,001 87,124 9.470 2020-06-03
12 2020-03-09 4,000 4,000 0.00 3,800,249,201 40,640 10.16 2020-03-05
13 2020-01-06 0 -10,000 0.00 3,800,000,001 0 13.60 2020-01-02
14 2020-01-03 10,000 -800 0.00 3,800,000,001 128,200 12.82 2019-12-30
15 2019-12-18 10,800 10,000 0.00 3,800,133,201 139,104 12.88 2019-12-16
16 2019-03-25 800 -2,000 0.00 3,800,000,001 12,832 16.04 2019-03-21
17 2019-03-15 2,800 2,000 0.00 3,800,167,901 41,832 14.94 2019-03-13
18 2018-01-11 800 -2,000 0.00 3,800,000,001 18,560 23.20 2018-01-09
19 2018-01-09 2,800 2,000 0.00 3,800,000,001 61,880 22.10 2018-01-05
20 2017-12-05 800 -2,000 0.00 3,802,199,913 16,560 20.70 2017-12-01
21 2017-11-09 2,800 -2,000 0.00 3,800,066,601 53,312 19.04 2017-11-07
22 2017-09-26 4,800 2,000 0.00 3,800,000,001 89,952 18.74 2017-09-22
23 2017-09-04 2,800 -1,200 0.00 3,800,128,301 43,904 15.68 2017-08-31
24 2017-08-14 4,000 -1,600 0.00 3,800,128,301 63,760 15.94 2017-08-10
25 2016-11-23 5,600 -2,800 0.00 3,800,000,001 93,296 16.66 2016-11-21
26 2016-11-18 8,400 -400 0.00 3,800,000,001 127,176 15.14 2016-11-16
27 2015-04-21 8,800 800 0.00 3,800,000,001 132,352 15.04 2015-04-17
28 2015-04-17 8,000 2,800 0.00 3,800,000,001 118,560 14.82 2015-04-15
29 2015-04-10 5,200 -800 0.00 3,800,000,001 82,264 15.82 2015-04-08
30 2015-03-12 6,000 -12,000 0.00 3,800,000,001 90,960 15.16 2015-03-10
31 2015-02-27 18,000 800 0.00 3,800,000,001 318,240 17.68 2015-02-25
32 2015-02-06 17,200 400 0.00 3,800,000,001 316,480 18.40 2015-02-04
33 2015-01-20 16,800 2,000 0.00 3,800,000,001 306,096 18.22 2015-01-16
34 2014-12-30 14,800 -2,000 0.00 3,800,000,001 281,200 19.00 2014-12-23
35 2014-12-23 16,800 -4,000 0.00 3,800,000,001 321,216 19.12 2014-12-19
36 2014-12-22 20,800 2,000 0.00 3,800,000,001 394,368 18.96 2014-12-18
37 2014-11-06 18,800 4,000 0.00 3,800,045,001 466,240 24.80 2014-11-04
38 2014-01-14 14,800 800 0.00 3,800,000,001 498,020 33.65 2014-01-10
39 2013-12-06 14,000 -1,200 0.00 3,800,000,001 412,300 29.45 2013-12-04
40 2013-11-13 15,200 800 0.00 3,800,120,001 406,600 26.75 2013-11-11
41 2013-10-24 14,400 1,200 0.00 3,800,000,001 404,640 28.10 2013-10-22
42 2013-07-11 13,200 -1,200 0.00 3,800,000,001 267,960 20.30 2013-07-09
43 2013-04-12 14,400 -1,200 0.00 3,800,000,001 241,632 16.78 2013-04-10
44 2013-04-10 15,600 -1,200 0.00 3,800,000,001 251,160 16.10 2013-04-08
45 2013-03-05 16,800 -2,000 0.00 3,800,624,801 321,552 19.14 2013-03-01
46 2013-02-01 18,800 -2,000 0.00 3,800,000,001 346,296 18.42 2013-01-30
47 2013-01-28 20,800 -2,000 0.00 3,800,000,001 362,752 17.44 2013-01-24
48 2013-01-11 22,800 -2,000 0.00 3,800,000,001 361,608 15.86 2013-01-09
49 2012-11-29 24,800 -2,000 0.00 3,800,000,001 350,672 14.14 2012-11-27
50 2012-11-06 26,800 -2,000 0.00 3,800,000,001 384,848 14.36 2012-11-02
51 2012-09-27 28,800 -2,000 0.00 3,800,000,001 377,856 13.12 2012-09-25
52 2012-06-08 30,800 -4,400 0.00 3,800,000,001 367,136 11.92 2012-06-06
53 2012-06-04 35,200 4,400 0.00 3,800,000,001 440,000 12.50 2012-05-31
54 2012-05-11 30,800 2,000 0.00 3,800,000,001 404,096 13.12 2012-05-09
55 2012-03-30 28,800 -2,000 0.00 3,800,000,001 412,992 14.34 2012-03-28
56 2012-03-16 30,800 -800 0.00 3,800,000,001 431,200 14.00 2012-03-14
57 2012-02-29 31,600 3,600 0.00 3,800,000,001 420,280 13.30 2012-02-27
58 2012-01-04 28,000 -10,000 0.00 3,800,000,001 284,480 10.16 2011-12-30
59 2011-12-29 38,000 10,000 0.00 3,800,000,001 386,080 10.16 2011-12-23
60 2011-12-06 28,000 -1,200 0.00 3,800,000,001 307,440 10.98 2011-12-02
61 2011-12-05 29,200 -4,000 0.00 3,800,000,001 324,704 11.12 2011-12-01
62 2011-11-21 33,200 4,000 0.00 3,800,000,001 335,320 10.10 2011-11-17
63 2011-11-17 29,200 -4,000 0.00 3,800,000,001 315,360 10.80 2011-11-15
64 2011-11-15 33,200 5,200 0.00 3,800,000,001 335,320 10.10 2011-11-11
65 2011-10-31 28,000 4,000 0.00 3,800,000,001 334,880 11.96 2011-10-27
66 2011-10-24 24,000 2,000 0.00 3,800,000,001 240,480 10.02 2011-10-20
67 2011-10-20 22,000 -18,000 0.00 3,800,000,001 232,320 10.56 2011-10-18
68 2011-10-17 40,000 -2,000 0.00 3,800,000,001 476,000 11.90 2011-10-13
69 2011-10-12 42,000 -10,000 0.00 3,800,000,001 418,320 9.960 2011-10-10
70 2011-10-11 52,000 28,000 0.00 3,800,000,001 535,600 10.30 2011-10-07
71 2011-10-07 24,000 -22,000 0.00 3,800,000,001 205,440 8.560 2011-10-04
72 2011-10-06 46,000 22,000 0.00 3,800,000,001 377,660 8.210 2011-10-03
73 2011-10-04 24,000 2,000 0.00 3,800,000,001 247,680 10.32 2011-09-30
74 2011-09-15 22,000 -800 0.00 3,800,000,001 289,080 13.14 2011-09-12
75 2011-09-05 22,800 -2,000 0.00 3,800,000,001 336,984 14.78 2011-09-01
76 2011-08-23 24,800 4,400 0.00 3,800,000,001 349,680 14.10 2011-08-19
77 2011-08-15 20,400 2,000 0.00 3,800,000,001 303,960 14.90 2011-08-11
78 2011-08-12 18,400 -10,000 0.00 3,800,000,001 271,952 14.78 2011-08-10
79 2011-08-11 28,400 2,000 0.00 3,800,000,001 424,296 14.94 2011-08-09
80 2011-08-10 26,400 10,000 0.00 3,800,000,001 411,312 15.58 2011-08-08
81 2011-08-05 16,400 1,200 0.00 3,800,000,001 272,240 16.60 2011-08-03
82 2011-08-01 15,200 800 0.00 3,800,000,001 269,344 17.72 2011-07-28
83 2011-07-29 14,400 800 0.00 3,800,000,001 255,744 17.76 2011-07-27
84 2011-07-28 13,600 800 0.00 3,800,000,001 235,280 17.30 2011-07-26
85 2011-07-26 12,800 1,600 0.00 3,800,000,001 219,904 17.18 2011-07-22
86 2011-07-22 11,200 -400 0.00 3,800,000,001 187,712 16.76 2011-07-20
87 2011-07-21 11,600 -10,000 0.00 3,800,000,001 186,528 16.08 2011-07-19
88 2011-07-20 21,600 10,000 0.00 3,800,000,001 347,328 16.08 2011-07-18
89 2011-07-13 11,600 1,600 0.00 3,800,000,001 186,992 16.12 2011-07-11
90 2011-07-07 10,000 -10,000 0.00 3,800,000,001 153,400 15.34 2011-07-05
91 2011-07-06 20,000 10,800 0.00 3,800,000,001 301,600 15.08 2011-07-04
92 2011-06-21 9,200 6,000 0.00 3,800,000,001 120,520 13.10 2011-06-17
93 2011-06-13 3,200 -20,000 0.00 3,800,000,001 46,592 14.56 2011-06-09

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