MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASSID: B01863
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 | 2026-02-04 | 9.520 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.29 | 2026-01-30 | |||||
| 3 | 2025-02-28 | 6,000 | -32,000 | 0.00 | 12,129,013,702 | 14,160 | 2.360 | 2025-02-26 |
| 4 | 2025-02-21 | 38,000 | 32,000 | 0.00 | 12,129,013,702 | 96,140 | 2.530 | 2025-02-19 |
| 5 | 2023-03-13 | 6,000 | -12,000 | 0.00 | 8,639,938,899 | 12,840 | 2.140 | 2023-03-09 |
| 6 | 2023-03-08 | 18,000 | -8,000 | 0.00 | 8,639,938,899 | 42,840 | 2.380 | 2023-03-06 |
| 7 | 2023-01-16 | 26,000 | 20,000 | 0.00 | 8,639,767,233 | 67,600 | 2.600 | 2023-01-12 |
| 8 | 2022-02-15 | 6,000 | -12,000 | 0.00 | 8,639,297,919 | 17,880 | 2.980 | 2022-02-11 |
| 9 | 2022-02-11 | 18,000 | -52,000 | 0.00 | 8,639,297,919 | 49,140 | 2.730 | 2022-02-09 |
| 10 | 2022-02-07 | 70,000 | 52,000 | 0.00 | 8,639,297,919 | 175,700 | 2.510 | 2022-01-28 |
| 11 | 2022-01-13 | 18,000 | -52,000 | 0.00 | 8,639,126,253 | 45,720 | 2.540 | 2022-01-11 |
| 12 | 2022-01-10 | 70,000 | 52,000 | 0.00 | 8,639,126,253 | 163,100 | 2.330 | 2022-01-06 |
| 13 | 2021-12-15 | 18,000 | -32,000 | 0.00 | 8,639,126,253 | 49,140 | 2.730 | 2021-12-13 |
| 14 | 2021-08-16 | 50,000 | -176,000 | 0.00 | 8,639,086,253 | 192,500 | 3.850 | 2021-08-12 |
| 15 | 2021-08-12 | 226,000 | 20,000 | 0.00 | 8,639,086,253 | 838,460 | 3.710 | 2021-08-10 |
| 16 | 2021-08-09 | 206,000 | 52,000 | 0.00 | 8,639,086,253 | 766,320 | 3.720 | 2021-08-05 |
| 17 | 2021-08-04 | 154,000 | -52,000 | 0.00 | 8,639,086,253 | 640,640 | 4.160 | 2021-08-02 |
| 18 | 2021-07-30 | 206,000 | 156,000 | 0.00 | 8,639,086,253 | 772,500 | 3.750 | 2021-07-28 |
| 19 | 2021-06-18 | 50,000 | 12,000 | 0.00 | 8,638,708,587 | 172,000 | 3.440 | 2021-06-16 |
| 20 | 2021-06-08 | 38,000 | 8,000 | 0.00 | 8,637,872,928 | 149,720 | 3.940 | 2021-06-04 |
| 21 | 2018-03-27 | 30,000 | 12,000 | 0.00 | 8,034,176,436 | 139,500 | 4.650 | 2018-03-23 |
| 22 | 2018-02-12 | 18,000 | 12,000 | 0.00 | 7,967,695,806 | 87,300 | 4.850 | 2018-02-08 |
| 23 | 2018-01-29 | 6,000 | -8,000 | 0.00 | 7,963,133,854 | 31,200 | 5.200 | 2018-01-25 |
| 24 | 2017-10-09 | 14,000 | 8,000 | 0.00 | 7,957,572,801 | 51,240 | 3.660 | 2017-10-04 |
| 25 | 2016-12-15 | 6,000 | 2,000 | 0.00 | 7,935,104,833 | 13,680 | 2.280 | 2016-12-13 |
| 26 | 2016-11-04 | 4,000 | -52,000 | 0.00 | 5,290,069,889 | 7,240 | 1.810 | 2016-11-02 |
| 27 | 2016-11-03 | 56,000 | 52,000 | 0.00 | 5,290,069,889 | 114,800 | 2.050 | 2016-11-01 |
| 28 | 2016-06-07 | 4,000 | -8,000 | 0.00 | 5,290,069,889 | 7,160 | 1.790 | 2016-06-03 |
| 29 | 2016-03-18 | 12,000 | -12,000 | 0.00 | 5,290,069,889 | 20,400 | 1.700 | 2016-03-16 |
| 30 | 2016-03-11 | 24,000 | -48,000 | 0.00 | 5,290,069,889 | 44,160 | 1.840 | 2016-03-09 |
| 31 | 2016-03-08 | 72,000 | -4,000 | 0.00 | 5,290,069,889 | 134,640 | 1.870 | 2016-03-04 |
| 32 | 2016-02-29 | 76,000 | 40,000 | 0.00 | 5,290,069,889 | 120,080 | 1.580 | 2016-02-25 |
| 33 | 2016-02-22 | 36,000 | 32,000 | 0.00 | 5,290,069,889 | 57,600 | 1.600 | 2016-02-18 |
| 34 | 2014-05-20 | 4,000 | -600,000 | 0.00 | 5,289,607,889 | 8,160 | 2.040 | 2014-05-16 |
| 35 | 2014-04-25 | 604,000 | 100,000 | 0.01 | 5,289,607,889 | 1,141,560 | 1.890 | 2014-04-23 |
| 36 | 2014-04-22 | 504,000 | -1,216,000 | 0.01 | 5,289,607,889 | 987,840 | 1.960 | 2014-04-16 |
| 37 | 2014-04-17 | 1,720,000 | 1,116,000 | 0.03 | 5,289,607,889 | 3,422,800 | 1.990 | 2014-04-15 |
| 38 | 2014-04-16 | 604,000 | 600,000 | 0.01 | 5,289,607,889 | 1,117,400 | 1.850 | 2014-04-14 |
| 39 | 2013-04-15 | 4,000 | -88,000 | 0.00 | 5,289,607,889 | 10,240 | 2.560 | 2013-04-11 |
| 40 | 2013-04-08 | 92,000 | 36,000 | 0.00 | 5,289,607,889 | 239,200 | 2.600 | 2013-04-03 |
| 41 | 2013-04-05 | 56,000 | -36,000 | 0.00 | 5,289,607,889 | 148,400 | 2.650 | 2013-04-02 |
| 42 | 2013-04-02 | 92,000 | 88,000 | 0.00 | 5,289,607,889 | 280,600 | 3.050 | 2013-03-27 |
| 43 | 2012-11-06 | 4,000 | -24,000 | 0.00 | 5,289,607,889 | 12,680 | 3.170 | 2012-11-02 |
| 44 | 2012-11-02 | 28,000 | 24,000 | 0.00 | 5,289,607,889 | 86,240 | 3.080 | 2012-10-31 |
| 45 | 2011-05-24 | 4,000 | -4,000 | 0.00 | 5,289,607,889 | 22,000 | 5.500 | 2011-05-20 |
| 46 | 2011-05-13 | 8,000 | -48,000 | 0.00 | 5,289,607,889 | 41,120 | 5.140 | 2011-05-11 |
| 47 | 2011-05-12 | 56,000 | 48,000 | 0.00 | 5,289,607,889 | 272,160 | 4.860 | 2011-05-09 |
| 48 | 2011-04-20 | 8,000 | 4,000 | 0.00 | 2,966,995,889 | 47,120 | 5.890 | 2011-04-18 |
| 49 | 2011-03-10 | 4,000 | -12,000 | 0.00 | 2,966,995,889 | 21,680 | 5.420 | 2011-03-08 |
| 50 | 2011-03-08 | 16,000 | 12,000 | 0.00 | 2,966,995,889 | 87,360 | 5.460 | 2011-03-04 |
| 51 | 2010-11-15 | 4,000 | -8,000 | 0.00 | 2,026,216,799 | 24,760 | 6.190 | 2010-11-11 |
| 52 | 2010-11-03 | 12,000 | -4,000 | 0.00 | 2,026,216,799 | 75,240 | 6.270 | 2010-11-01 |
| 53 | 2010-10-25 | 16,000 | -4,000 | 0.00 | 2,026,216,799 | 91,680 | 5.730 | 2010-10-21 |
| 54 | 2010-10-20 | 20,000 | 4,000 | 0.00 | 2,026,216,799 | 125,600 | 6.280 | 2010-10-18 |
| 55 | 2010-10-11 | 16,000 | 12,000 | 0.00 | 2,026,216,799 | 99,840 | 6.240 | 2010-10-07 |
| 56 | 2010-10-08 | 4,000 | -12,000 | 0.00 | 2,026,216,799 | 23,400 | 5.850 | 2010-10-06 |
| 57 | 2010-10-07 | 16,000 | 12,000 | 0.00 | 2,026,216,799 | 87,840 | 5.490 | 2010-10-05 |
| 58 | 2010-04-07 | 4,000 | -12,000 | 0.00 | 2,026,216,799 | 12,360 | 3.090 | 2010-03-31 |
| 59 | 2010-03-31 | 16,000 | 12,000 | 0.00 | 2,026,216,799 | 50,880 | 3.180 | 2010-03-29 |
| 60 | 2010-01-08 | 4,000 | -12,000 | 0.00 | 2,026,216,799 | 12,680 | 3.170 | 2010-01-06 |
| 61 | 2010-01-07 | 16,000 | -8,000 | 0.00 | 2,026,216,799 | 48,480 | 3.030 | 2010-01-05 |
| 62 | 2010-01-06 | 24,000 | 20,000 | 0.00 | 2,026,216,799 | 72,000 | 3.000 | 2010-01-04 |
| 63 | 2009-06-26 | 4,000 | 4,000 | 0.00 | 2,026,216,799 | 7,840 | 1.960 | 2009-06-24 |
| 64 | 2009-05-22 | 0 | -40,000 | 0.00 | 2,026,216,799 | 0 | 2.030 | 2009-05-20 |
| 65 | 2009-05-13 | 40,000 | 40,000 | 0.00 | 2,026,216,799 | 71,200 | 1.780 | 2009-05-11 |
| 66 | 2008-12-29 | 0 | -100,000 | 0.00 | 2,032,104,799 | 0 | 1.150 | 2008-12-22 |
| 67 | 2008-12-23 | 100,000 | -100,000 | 0.00 | 2,032,104,799 | 124,000 | 1.240 | 2008-12-19 |
| 68 | 2008-12-22 | 200,000 | -164,000 | 0.01 | 2,032,104,799 | 248,000 | 1.240 | 2008-12-18 |
| 69 | 2008-12-19 | 364,000 | 364,000 | 0.02 | 2,032,104,799 | 393,120 | 1.080 | 2008-12-17 |
| 70 | 2008-11-13 | 0 | -80,000 | 0.00 | 2,040,580,799 | 0 | 0.900 | 2008-11-11 |
| 71 | 2008-11-12 | 80,000 | 80,000 | 0.00 | 2,040,580,799 | 70,400 | 0.880 | 2008-11-10 |
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