MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-03-20 39,200 436,936 HKD 11.146 3,800,039,201 2026-03-20 0.001
2 2025-12-09 52,500 870,210 HKD 16.575 3,800,879,351 2025-12-09 0.001
3 2025-12-05 50,000 836,428 HKD 16.729 3,800,826,851 2025-12-05 0.001
4 2025-12-04 63,600 1,074,380 HKD 16.893 3,800,826,851 2025-12-04 0.002
5 2025-12-03 232,000 3,914,072 HKD 16.871 3,800,776,851 2025-12-03 0.006
6 2025-12-02 101,250 1,705,662 HKD 16.846 3,800,713,251 2025-12-02 0.003
7 2025-12-01 380,000 6,274,644 HKD 16.512 3,800,481,251 2025-12-01 0.010
8 2025-11-24 47,000 732,602 HKD 15.587 3,802,208,801 2025-11-24 0.001
9 2025-11-14 338,700 5,448,527 HKD 16.087 3,801,514,301 2025-11-05 0.009
10 2025-11-13 300,000 4,951,856 HKD 16.506 3,801,514,301 2025-11-05 0.008
11 2025-11-11 264,700 4,251,606 HKD 16.062 3,801,514,301 2025-11-05 0.007
12 2025-11-10 392,000 6,242,988 HKD 15.926 3,801,514,301 2025-11-05 0.010
13 2025-11-07 400,000 6,327,588 HKD 15.819 3,801,514,301 2025-11-05 0.011
14 2025-11-06 400,000 6,370,128 HKD 15.925 3,801,514,301 2025-11-05 0.011
15 2025-11-05 66,400 1,027,272 HKD 15.471 3,801,514,301 2025-11-05 0.002
16 2025-09-26 1,000,000 15,964,880 HKD 15.965 3,813,913,801 2025-09-26 0.026
17 2025-09-25 1,000,000 15,749,940 HKD 15.750 3,813,881,001 2025-09-25 0.026
18 2025-09-22 1,200,000 19,371,148 HKD 16.143 3,813,783,801 2025-09-22 0.031
19 2025-09-19 112,400 1,782,800 HKD 15.861 3,813,778,801 2025-09-19 0.003
20 2025-09-18 1,200,000 18,758,028 HKD 15.632 3,813,153,801 2025-09-18 0.031
21 2025-09-17 502,000 7,873,016 HKD 15.683 3,813,101,001 2025-09-17 0.013
22 2025-09-16 1,200,000 18,622,540 HKD 15.519 3,813,101,001 2025-09-16 0.031
23 2025-09-15 1,000,000 15,719,956 HKD 15.720 3,813,101,001 2025-09-15 0.026
24 2025-09-12 1,000,000 16,424,868 HKD 16.425 3,813,101,001 2025-09-12 0.026
25 2025-09-11 1,000,000 16,246,328 HKD 16.246 3,812,951,001 2025-09-11 0.026
26 2025-09-10 1,000,000 16,086,932 HKD 16.087 3,812,554,101 2025-09-10 0.026
27 2025-09-08 1,000,000 15,843,972 HKD 15.844 3,818,772,071 2025-09-08 0.026
28 2025-09-05 1,000,000 15,775,596 HKD 15.776 3,818,735,671 2025-09-05 0.026
29 2025-09-04 1,000,000 15,687,316 HKD 15.687 3,818,735,671 2025-09-04 0.026
30 2025-09-03 1,000,000 15,950,572 HKD 15.951 3,818,660,671 2025-09-03 0.026
31 2025-09-02 1,000,000 15,900,060 HKD 15.900 3,818,630,671 2025-09-02 0.026
32 2025-09-01 1,000,000 15,978,480 HKD 15.978 3,818,600,671 2025-09-01 0.026
33 2025-08-29 1,000,000 16,060,160 HKD 16.060 3,818,570,671 2025-08-29 0.026
34 2025-08-28 1,000,000 15,953,344 HKD 15.953 3,817,931,571 2025-08-28 0.026
35 2025-08-27 1,000,000 16,018,004 HKD 16.018 3,817,913,971 2025-08-27 0.026
36 2025-08-26 1,000,000 16,139,148 HKD 16.139 3,817,913,971 2025-08-26 0.026
37 2025-08-14 1,000,000 16,180,728 HKD 16.181 3,820,592,271 2025-08-14 0.026
38 2025-08-13 1,000,000 15,984,592 HKD 15.985 3,819,962,871 2025-08-13 0.026
39 2025-08-12 1,000,000 16,220,540 HKD 16.221 3,819,583,971 2025-08-12 0.026
40 2025-08-11 1,000,000 15,901,920 HKD 15.902 3,818,428,471 2025-08-11 0.026
41 2025-08-08 1,000,000 16,362,116 HKD 16.362 3,818,320,671 2025-08-08 0.026
42 2025-06-18 1,000,000 11,238,048 HKD 11.238 3,801,627,451 2025-06-18 0.026
43 2025-06-16 627,450 6,746,989 HKD 10.753 3,801,627,451 2025-06-16 0.017
44 2025-03-21 374,700 4,192,376 HKD 11.189 3,800,212,501 2025-02-28 0.010
45 2024-12-16 35,000 351,312 HKD 10.037 3,801,211,401 2024-12-16 0.001
46 2024-12-13 293,600 2,986,712 HKD 10.173 3,801,211,401 2024-12-13 0.008
47 2024-12-11 250,000 2,443,396 HKD 9.774 3,801,176,401 2024-12-11 0.007
48 2024-12-10 250,000 2,470,388 HKD 9.882 3,801,138,501 2024-12-10 0.007
49 2024-11-29 132,800 1,288,160 HKD 9.700 3,801,088,501 2024-11-29 0.003
50 2024-11-28 250,000 2,383,524 HKD 9.534 3,801,088,501 2024-11-28 0.007
51 2024-09-20 419,700 4,291,980 HKD 10.226 3,801,530,501 2024-09-20 0.011
52 2024-09-19 800,000 8,186,752 HKD 10.233 3,801,530,501 2024-09-19 0.021
53 2024-09-16 310,800 3,006,128 HKD 9.672 3,801,530,501 2024-09-16 0.008
54 2024-06-20 632,500 8,317,204 HKD 13.150 3,804,632,501 2024-06-20 0.017
55 2024-06-19 800,000 10,574,472 HKD 13.218 3,804,632,501 2024-06-19 0.021
56 2024-06-18 800,000 10,501,120 HKD 13.126 3,804,632,501 2024-06-18 0.021
57 2024-06-17 800,000 10,400,528 HKD 13.001 3,805,965,701 2024-06-17 0.021
58 2024-06-14 800,000 10,533,952 HKD 13.167 3,805,965,701 2024-06-14 0.021
59 2024-06-13 800,000 10,736,576 HKD 13.421 3,805,280,601 2024-06-13 0.021
60 2024-06-12 800,000 11,116,552 HKD 13.896 3,805,280,601 2024-06-12 0.021
61 2024-06-11 33,200 467,808 HKD 14.091 3,805,280,601 2024-06-11 0.001
62 2024-06-07 500,000 7,041,784 HKD 14.084 3,805,280,601 2024-06-07 0.013
63 2024-05-31 500,000 7,042,320 HKD 14.085 3,806,276,721 2024-05-31 0.013
64 2024-05-30 404,400 5,738,920 HKD 14.191 3,806,276,721 2024-05-30 0.011
65 2024-05-29 347,600 4,927,352 HKD 14.175 3,806,276,721 2024-05-29 0.009
66 2024-05-27 500,000 6,867,448 HKD 13.735 3,807,576,721 2024-05-27 0.013
67 2024-05-24 500,000 7,001,832 HKD 14.004 3,807,576,721 2024-05-24 0.013
68 2024-05-23 500,000 7,168,800 HKD 14.338 3,807,576,721 2024-05-23 0.013
69 2024-05-22 500,000 7,201,704 HKD 14.403 3,807,576,721 2024-05-22 0.013
70 2024-05-21 300,000 4,381,504 HKD 14.605 3,810,576,721 2024-05-21 0.008
71 2024-05-16 1,500,000 22,615,464 HKD 15.077 3,814,876,721 2024-05-16 0.039
72 2024-05-14 1,500,000 22,970,424 HKD 15.314 3,814,601,521 2024-05-14 0.039
73 2024-05-10 1,500,000 21,928,128 HKD 14.619 3,814,640,121 2024-05-10 0.039
74 2024-05-09 1,500,000 22,108,960 HKD 14.739 3,814,564,921 2024-05-09 0.039
75 2024-05-08 1,300,000 19,204,360 HKD 14.773 3,813,866,921 2024-05-08 0.034
76 2024-05-07 1,000,000 14,737,144 HKD 14.737 3,812,371,621 2024-05-07 0.026
77 2024-05-06 544,000 7,888,000 HKD 14.500 3,811,264,521 2024-05-06 0.014
78 2024-05-03 6,400 90,240 HKD 14.100 3,809,483,221 2024-05-03 0.000
79 2024-03-28 1,554,200 20,911,152 HKD 13.455 3,802,271,801 2024-03-28 0.041
80 2024-03-27 584,800 7,777,640 HKD 13.300 3,802,271,801 2024-03-27 0.015
81 2024-03-22 132,800 1,651,160 HKD 12.433 3,802,271,801 2024-03-22 0.003
82 2023-12-18 586,100 5,761,614 HKD 9.830 3,800,586,101 2023-12-18 0.015
83 2023-09-18 1,097,600 11,346,664 HKD 10.338 3,801,097,601 2023-09-18 0.029
84 2023-06-16 1,253,200 12,040,708 HKD 9.608 3,801,253,201 2023-06-16 0.033
85 2023-03-16 10,400 94,120 HKD 9.050 3,800,010,401 2023-03-16 0.000
86 2021-06-16 151,300 1,834,774 HKD 12.127 3,800,151,301 2021-06-16 0.004
87 2021-03-19 3,250,000 46,088,568 HKD 14.181 3,808,827,801 2021-03-16 0.085
88 2021-03-18 1,625,000 23,657,180 HKD 14.558 3,808,827,801 2021-03-16 0.043
89 2021-03-17 1,625,000 23,242,980 HKD 14.303 3,808,827,801 2021-03-16 0.043
90 2021-03-16 2,327,800 32,728,624 HKD 14.060 3,808,827,801 2021-03-16 0.061
91 2020-12-16 100,200 1,154,592 HKD 11.523 3,800,100,201 2020-11-30 0.003
92 2020-03-27 249,200 2,043,588 HKD 8.201 3,800,249,201 2020-02-29 0.007
93 2019-12-17 133,200 1,709,760 HKD 12.836 3,800,133,201 2019-11-30 0.004
94 2019-09-16 65,400 859,424 HKD 13.141 3,800,065,401 2019-09-16 0.002
95 2019-06-17 112,100 1,380,414 HKD 12.314 3,800,112,101 2019-05-31 0.003
96 2019-03-18 192,900 2,965,358 HKD 15.373 3,800,192,901 2019-03-18 0.005
97 2018-12-17 41,000 569,900 HKD 13.900 3,800,041,001 2018-12-17 0.001
98 2018-09-17 39,000 472,712 HKD 12.121 3,800,039,001 2018-09-17 0.001
99 2018-06-19 1,098,300 22,689,530 HKD 20.659 3,801,098,301 2018-06-19 0.029
100 2018-03-16 1,503,900 33,883,630 HKD 22.531 3,801,503,901 2018-03-16 0.040
101 2017-12-18 149,500 3,632,520 HKD 24.298 3,802,375,651 2017-12-15 0.004
102 2017-12-15 378,300 9,083,440 HKD 24.011 3,802,375,651 2017-12-15 0.010
103 2017-12-14 1,319,050 31,588,788 HKD 23.948 3,802,226,151 2017-12-14 0.035
104 2017-12-12 528,800 12,126,860 HKD 22.933 3,801,148,051 2017-12-12 0.014
105 2017-12-06 1,020,212 22,115,370 HKD 21.677 3,802,523,313 2017-12-06 0.027
106 2017-12-05 70,000 1,487,500 HKD 21.250 3,802,199,913 2017-12-05 0.002
107 2017-12-04 1,044,800 21,817,620 HKD 20.882 3,802,135,013 2017-12-04 0.027
108 2017-09-18 1,748,750 32,558,821 HKD 18.618 3,801,748,751 2017-09-18 0.046
109 2017-06-16 744,000 12,747,936 HKD 17.134 3,800,744,001 2017-06-16 0.020
110 2017-03-16 12,500 190,500 HKD 15.240 3,800,012,501 2017-03-16 0.000
111 2016-12-16 465,600 6,984,978 HKD 15.002 3,800,465,601 2016-12-16 0.012
112 2015-09-16 20,000 236,000 HKD 11.800 3,800,020,001 2015-08-31 0.001
113 2014-12-10 65,000 1,361,750 HKD 20.950 3,800,065,001 2014-11-30 0.002
114 2014-09-10 664,300 16,240,840 HKD 24.448 3,800,664,301 2014-09-10 0.017
115 2014-06-12 30,800 768,460 HKD 24.950 3,800,000,801 2014-05-31 0.001
116 2014-03-11 227,500 7,122,955 HKD 31.310 3,800,227,501 2014-03-11 0.006
117 2013-12-18 340,000 10,811,140 HKD 31.797 3,800,340,001 2013-12-18 0.009
118 2013-11-28 872,000 24,559,280 HKD 28.164 3,800,872,001 2013-11-28 0.023
119 2013-09-16 671,000 16,176,360 HKD 24.108 3,800,671,001 2013-09-16 0.018
120 2013-08-07 106,400 2,346,120 HKD 22.050 3,800,106,401 2013-08-07 0.003
121 2013-06-17 40,000 791,776 HKD 19.794 3,800,040,001 2013-06-17 0.001
122 2013-05-22 50,000 1,029,800 HKD 20.596 3,800,050,001 2013-05-22 0.001
123 2013-03-01 624,800 11,891,144 HKD 19.032 3,800,624,801 2013-02-28 0.016
Total 80,380,612 1,266,704,294 HKD 15.759 3,800,624,801 2013-02-28 2.115

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