MGM China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02282	2011-06-03			Docs

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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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

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CCASSID: B01258

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	2025-09-30						15.88	2025-09-26
2	2025-09-29						15.74	2025-09-25
3	2015-04-08	0	-1,200	0.00	3,800,000,001	0	14.94	2015-04-01
4	2015-04-02	1,200	-1,200	0.00	3,800,000,001	17,520	14.60	2015-03-31
5	2015-04-01	2,400	2,400	0.00	3,800,000,001	36,048	15.02	2015-03-30
6	2015-03-24	0	-1,200	0.00	3,800,000,001	0	15.08	2015-03-20
7	2015-03-17	1,200	1,200	0.00	3,800,000,001	17,520	14.60	2015-03-13
8	2015-02-10	0	-1,200	0.00	3,800,000,001	0	18.78	2015-02-06
9	2015-02-03	1,200	1,200	0.00	3,800,000,001	22,704	18.92	2015-01-30
10	2015-01-09	0	-20,000	0.00	3,800,000,001	0	18.58	2015-01-07
11	2014-09-22	20,000	-800	0.00	3,800,000,001	443,000	22.15	2014-09-18
12	2014-09-15	20,800	800	0.00	3,800,664,301	496,080	23.85	2014-09-11
13	2014-09-10	20,000	-800	0.00	3,800,664,301	502,000	25.10	2014-09-05
14	2014-09-02	20,800	800	0.00	3,800,289,301	533,520	25.65	2014-08-29
15	2014-08-19	20,000	-800	0.00	3,800,289,301	527,000	26.35	2014-08-15
16	2014-08-18	20,800	-800	0.00	3,800,289,301	548,080	26.35	2014-08-14
17	2014-08-15	21,600	-800	0.00	3,800,289,301	560,520	25.95	2014-08-13
18	2014-08-12	22,400	1,600	0.00	3,800,289,301	568,960	25.40	2014-08-08
19	2014-08-08	20,800	800	0.00	3,800,289,301	574,080	27.60	2014-08-06
20	2014-07-04	20,000	20,000	0.00	3,800,000,001	557,000	27.85	2014-07-02
21	2014-05-07	0	-800	0.00	3,800,000,801	0	27.30	2014-05-02
22	2014-04-28	800	800	0.00	3,800,000,001	23,960	29.95	2014-04-24
23	2014-04-14	0	-1,200	0.00	3,800,000,001	0	30.25	2014-04-10
24	2014-04-07	1,200	1,200	0.00	3,800,000,001	35,460	29.55	2014-04-03
25	2014-04-02	0	-800	0.00	3,800,000,001	0	27.35	2014-03-31
26	2014-03-26	800	800	0.00	3,800,000,001	23,840	29.80	2014-03-24
27	2014-03-19	0	-10,000	0.00	3,800,000,001	0	30.65	2014-03-17
28	2014-03-18	10,000	10,000	0.00	3,800,000,001	304,000	30.40	2014-03-14
29	2014-03-04	0	-800	0.00	3,800,102,501	0	33.10	2014-02-28
30	2014-02-25	800	800	0.00	3,800,040,001	26,120	32.65	2014-02-21
31	2013-12-06	0	-800	0.00	3,800,000,001	0	29.45	2013-12-04
32	2013-12-04	800	-1,200	0.00	3,800,000,001	22,240	27.80	2013-12-02
33	2013-12-03	2,000	2,000	0.00	3,800,872,001	55,200	27.60	2013-11-29
34	2013-10-23	0	-800	0.00	3,800,000,001	0	29.60	2013-10-21
35	2013-10-22	800	800	0.00	3,800,000,001	23,640	29.55	2013-10-18
36	2013-10-09	0	-2,000	0.00	3,800,000,001	0	27.25	2013-10-07
37	2013-09-25	2,000	2,000	0.00	3,800,000,001	48,700	24.35	2013-09-23
38	2013-07-15	0	-30,000	0.00	3,800,000,001	0	21.75	2013-07-11
39	2013-05-22	30,000	30,000	0.00	3,800,050,001	613,500	20.45	2013-05-20
40	2013-05-16	0	-2,000	0.00	3,800,000,001	0	19.70	2013-05-14
41	2013-05-08	2,000	2,000	0.00	3,800,000,001	37,800	18.90	2013-05-06
42	2013-03-11	0	-400	0.00	3,800,000,001	0	17.06	2013-03-07
43	2013-03-04	400	-120,000	0.00	3,800,624,801	7,496	18.74	2013-02-28
44	2013-02-27	120,400	-1,200	0.00	3,800,000,001	2,280,376	18.94	2013-02-25
45	2013-02-25	121,600	21,200	0.00	3,800,000,001	2,113,408	17.38	2013-02-21
46	2013-02-08	100,400	400	0.00	3,800,000,001	1,769,048	17.62	2013-02-06
47	2013-01-23	100,000	100,000	0.00	3,800,000,001	1,758,000	17.58	2013-01-21
48	2013-01-11	0	-800	0.00	3,800,000,001	0	15.86	2013-01-09
49	2012-12-28	800	-2,400	0.00	3,800,000,001	11,152	13.94	2012-12-21
50	2012-12-21	3,200	1,600	0.00	3,800,000,001	45,120	14.10	2012-12-19
51	2012-12-19	1,600	1,600	0.00	3,800,000,001	22,240	13.90	2012-12-17
52	2012-07-13	0	-800	0.00	3,800,000,001	0	11.48	2012-07-11
53	2012-07-12	800	-400	0.00	3,800,000,001	9,040	11.30	2012-07-10
54	2012-06-28	1,200	1,200	0.00	3,800,000,001	13,848	11.54	2012-06-26
55	2012-06-22	0	-3,200	0.00	3,800,000,001	0	12.34	2012-06-20
56	2012-06-21	3,200	1,600	0.00	3,800,000,001	37,952	11.86	2012-06-19
57	2012-06-19	1,600	1,600	0.00	3,800,000,001	19,168	11.98	2012-06-15
58	2012-03-02	0	-4,000	0.00	3,800,000,001	0	14.32	2012-02-29
59	2012-02-28	4,000	2,000	0.00	3,800,000,001	54,960	13.74	2012-02-24
60	2012-02-27	2,000	2,000	0.00	3,800,000,001	27,640	13.82	2012-02-23
61	2012-02-09	0	-1,600	0.00	3,800,000,001	0	11.78	2012-02-07
62	2012-02-07	1,600	400	0.00	3,800,000,001	18,976	11.86	2012-02-03
63	2012-02-06	1,200	-2,400	0.00	3,800,000,001	14,256	11.88	2012-02-02
64	2012-02-02	3,600	400	0.00	3,800,000,001	41,256	11.46	2012-01-31
65	2012-02-01	3,200	-4,000	0.00	3,800,000,001	35,136	10.98	2012-01-30
66	2012-01-31	7,200	2,400	0.00	3,800,000,001	83,520	11.60	2012-01-27
67	2012-01-30	4,800	4,800	0.00	3,800,000,001	57,216	11.92	2012-01-26
68	2012-01-26	0	-3,200	0.00	3,800,000,001	0	11.68	2012-01-19
69	2012-01-20	3,200	1,600	0.00	3,800,000,001	34,368	10.74	2012-01-18
70	2012-01-19	1,600	1,600	0.00	3,800,000,001	17,184	10.74	2012-01-17
71	2012-01-16	0	-1,200	0.00	3,800,000,001	0	10.50	2012-01-12
72	2012-01-12	1,200	1,200	0.00	3,800,000,001	12,720	10.60	2012-01-10
73	2012-01-04	0	-2,800	0.00	3,800,000,001	0	10.16	2011-12-30
74	2011-12-23	2,800	2,800	0.00	3,800,000,001	28,560	10.20	2011-12-21
75	2011-11-30	0	-1,600	0.00	3,800,000,001	0	10.28	2011-11-28
76	2011-11-18	1,600	1,600	0.00	3,800,000,001	16,288	10.18	2011-11-16
77	2011-11-17	0	-1,600	0.00	3,800,000,001	0	10.80	2011-11-15
78	2011-11-15	1,600	1,600	0.00	3,800,000,001	16,160	10.10	2011-11-11
79	2011-11-14	0	-10,000	0.00	3,800,000,001	0	10.62	2011-11-10
80	2011-11-09	10,000	10,000	0.00	3,800,000,001	119,400	11.94	2011-11-07
81	2011-10-24	0	-800	0.00	3,800,000,001	0	10.02	2011-10-20
82	2011-10-21	800	-9,600	0.00	3,800,000,001	8,320	10.40	2011-10-19
83	2011-10-19	10,400	9,600	0.00	3,800,000,001	119,808	11.52	2011-10-17
84	2011-10-17	800	800	0.00	3,800,000,001	9,520	11.90	2011-10-13
85	2011-10-13	0	-10,000	0.00	3,800,000,001	0	10.38	2011-10-11
86	2011-10-12	10,000	10,000	0.00	3,800,000,001	99,600	9.960	2011-10-10
87	2011-10-10	0	-2,000	0.00	3,800,000,001	0	10.28	2011-10-06
88	2011-10-07	2,000	-4,000	0.00	3,800,000,001	17,120	8.560	2011-10-04
89	2011-10-06	6,000	-1,600	0.00	3,800,000,001	49,260	8.210	2011-10-03
90	2011-10-04	7,600	3,600	0.00	3,800,000,001	78,432	10.32	2011-09-30
91	2011-10-03	4,000	-1,200	0.00	3,800,000,001	46,800	11.70	2011-09-28
92	2011-09-30	5,200	-1,200	0.00	3,800,000,001	58,656	11.28	2011-09-27
93	2011-09-27	6,400	1,200	0.00	3,800,000,001	74,752	11.68	2011-09-23
94	2011-09-23	5,200	-1,200	0.00	3,800,000,001	65,208	12.54	2011-09-21
95	2011-09-22	6,400	1,200	0.00	3,800,000,001	81,280	12.70	2011-09-20
96	2011-09-21	5,200	-1,200	0.00	3,800,000,001	66,768	12.84	2011-09-19
97	2011-09-20	6,400	1,600	0.00	3,800,000,001	84,992	13.28	2011-09-16
98	2011-09-19	4,800	-2,800	0.00	3,800,000,001	62,400	13.00	2011-09-15
99	2011-09-15	7,600	2,400	0.00	3,800,000,001	99,864	13.14	2011-09-12
100	2011-09-12	5,200	3,200	0.00	3,800,000,001	73,840	14.20	2011-09-08
101	2011-09-09	2,000	-2,400	0.00	3,800,000,001	28,760	14.38	2011-09-07
102	2011-09-08	4,400	2,400	0.00	3,800,000,001	61,776	14.04	2011-09-06
103	2011-09-06	2,000	2,000	0.00	3,800,000,001	28,560	14.28	2011-09-02
104	2011-09-01	0	-2,000	0.00	3,800,000,001	0	14.48	2011-08-30
105	2011-08-31	2,000	2,000	0.00	3,800,000,001	28,200	14.10	2011-08-29
106	2011-08-26	0	-20,000	0.00	3,800,000,001	0	13.16	2011-08-24
107	2011-08-25	20,000	18,800	0.00	3,800,000,001	274,000	13.70	2011-08-23
108	2011-08-24	1,200	1,200	0.00	3,800,000,001	15,552	12.96	2011-08-22
109	2011-08-18	0	-10,000	0.00	3,800,000,001	0	15.52	2011-08-16
110	2011-08-17	10,000	5,200	0.00	3,800,000,001	153,000	15.30	2011-08-15
111	2011-08-15	4,800	-800	0.00	3,800,000,001	71,520	14.90	2011-08-11
112	2011-08-12	5,600	4,800	0.00	3,800,000,001	82,768	14.78	2011-08-10
113	2011-08-10	800	-2,000	0.00	3,800,000,001	12,464	15.58	2011-08-08
114	2011-08-05	2,800	2,000	0.00	3,800,000,001	46,480	16.60	2011-08-03
115	2011-08-04	800	-1,200	0.00	3,800,000,001	14,096	17.62	2011-08-02
116	2011-08-03	2,000	-800	0.00	3,800,000,001	35,840	17.92	2011-08-01
117	2011-08-02	2,800	400	0.00	3,800,000,001	48,720	17.40	2011-07-29
118	2011-08-01	2,400	800	0.00	3,800,000,001	42,528	17.72	2011-07-28
119	2011-07-29	1,600	1,600	0.00	3,800,000,001	28,416	17.76	2011-07-27
120	2011-07-22	0	-800	0.00	3,800,000,001	0	16.76	2011-07-20
121	2011-07-20	800	-2,400	0.00	3,800,000,001	12,864	16.08	2011-07-18
122	2011-07-19	3,200	-1,200	0.00	3,800,000,001	50,176	15.68	2011-07-15
123	2011-07-15	4,400	1,200	0.00	3,800,000,001	69,168	15.72	2011-07-13
124	2011-07-14	3,200	1,600	0.00	3,800,000,001	49,152	15.36	2011-07-12
125	2011-07-13	1,600	-11,200	0.00	3,800,000,001	25,792	16.12	2011-07-11
126	2011-07-12	12,800	2,800	0.00	3,800,000,001	203,008	15.86	2011-07-08
127	2011-07-08	10,000	-400	0.00	3,800,000,001	156,000	15.60	2011-07-06
128	2011-07-06	10,400	-4,400	0.00	3,800,000,001	156,832	15.08	2011-07-04
129	2011-07-05	14,800	-3,600	0.00	3,800,000,001	211,936	14.32	2011-06-30
130	2011-07-04	18,400	3,200	0.00	3,800,000,001	265,696	14.44	2011-06-29
131	2011-06-29	15,200	5,200	0.00	3,800,000,001	216,448	14.24	2011-06-27
132	2011-06-28	10,000	-3,200	0.00	3,800,000,001	144,000	14.40	2011-06-24
133	2011-06-27	13,200	3,200	0.00	3,800,000,001	177,672	13.46	2011-06-23

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