美高梅中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2026-07-28 | 10.47 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 10.43 | 2026-07-23 | |||||
| 3 | 2024-12-23 | 0 | -30,000 | 0.00 | 3,800,000,001 | 0 | 9.770 | 2024-12-19 |
| 4 | 2024-12-17 | 30,000 | 30,000 | 0.00 | 3,801,211,401 | 305,400 | 10.18 | 2024-12-13 |
| 5 | 2024-10-16 | 0 | -140,000 | 0.00 | 3,800,000,001 | 0 | 10.86 | 2024-10-14 |
| 6 | 2024-10-10 | 140,000 | 40,000 | 0.00 | 3,800,000,001 | 1,590,400 | 11.36 | 2024-10-08 |
| 7 | 2024-10-07 | 100,000 | 100,000 | 0.00 | 3,800,000,001 | 1,220,000 | 12.20 | 2024-10-03 |
| 8 | 2024-10-04 | 0 | -120,000 | 0.00 | 3,800,000,001 | 0 | 13.20 | 2024-10-02 |
| 9 | 2024-10-03 | 120,000 | 34,800 | 0.00 | 3,800,000,001 | 1,488,000 | 12.40 | 2024-09-30 |
| 10 | 2024-10-02 | 85,200 | 5,200 | 0.00 | 3,800,000,001 | 1,012,176 | 11.88 | 2024-09-27 |
| 11 | 2024-09-30 | 80,000 | -40,000 | 0.00 | 3,800,000,001 | 907,200 | 11.34 | 2024-09-26 |
| 12 | 2024-09-27 | 120,000 | 400 | 0.00 | 3,800,000,001 | 1,252,800 | 10.44 | 2024-09-25 |
| 13 | 2024-09-26 | 119,600 | -20,400 | 0.00 | 3,800,000,001 | 1,279,720 | 10.70 | 2024-09-24 |
| 14 | 2024-09-25 | 140,000 | 30,000 | 0.00 | 3,801,530,501 | 1,422,400 | 10.16 | 2024-09-23 |
| 15 | 2024-09-24 | 110,000 | 20,000 | 0.00 | 3,801,530,501 | 1,133,000 | 10.30 | 2024-09-20 |
| 16 | 2024-09-23 | 90,000 | -30,000 | 0.00 | 3,801,530,501 | 921,600 | 10.24 | 2024-09-19 |
| 17 | 2024-09-20 | 120,000 | -30,000 | 0.00 | 3,801,530,501 | 1,200,000 | 10.00 | 2024-09-17 |
| 18 | 2024-09-17 | 150,000 | 20,000 | 0.00 | 3,801,530,501 | 1,435,500 | 9.570 | 2024-09-13 |
| 19 | 2024-09-12 | 130,000 | 10,000 | 0.00 | 3,801,204,301 | 1,346,800 | 10.36 | 2024-09-10 |
| 20 | 2024-09-03 | 120,000 | -10,000 | 0.00 | 3,801,204,301 | 1,260,000 | 10.50 | 2024-08-30 |
| 21 | 2024-08-27 | 130,000 | 10,000 | 0.00 | 3,801,003,701 | 1,349,400 | 10.38 | 2024-08-23 |
| 22 | 2024-08-23 | 120,000 | 10,000 | 0.00 | 3,801,003,701 | 1,267,200 | 10.56 | 2024-08-21 |
| 23 | 2024-08-21 | 110,000 | 50,000 | 0.00 | 3,801,003,701 | 1,177,000 | 10.70 | 2024-08-19 |
| 24 | 2024-08-20 | 60,000 | 60,000 | 0.00 | 3,801,003,701 | 648,000 | 10.80 | 2024-08-16 |
| 25 | 2024-08-12 | 0 | -20,000 | 0.00 | 3,801,003,701 | 0 | 11.60 | 2024-08-08 |
| 26 | 2024-08-07 | 20,000 | -20,000 | 0.00 | 3,801,003,701 | 232,800 | 11.64 | 2024-08-05 |
| 27 | 2024-08-06 | 40,000 | 40,000 | 0.00 | 3,801,003,701 | 448,800 | 11.22 | 2024-08-02 |
| 28 | 2024-07-26 | 0 | -60,000 | 0.00 | 3,800,000,001 | 0 | 11.72 | 2024-07-24 |
| 29 | 2024-07-23 | 60,000 | -20,000 | 0.00 | 3,800,000,001 | 687,600 | 11.46 | 2024-07-19 |
| 30 | 2024-07-10 | 80,000 | 10,000 | 0.00 | 3,800,000,001 | 977,600 | 12.22 | 2024-07-08 |
| 31 | 2024-07-05 | 70,000 | -20,000 | 0.00 | 3,800,000,001 | 891,800 | 12.74 | 2024-07-03 |
| 32 | 2024-06-26 | 90,000 | 20,000 | 0.00 | 3,800,000,001 | 1,148,400 | 12.76 | 2024-06-24 |
| 33 | 2024-06-19 | 70,000 | 10,000 | 0.00 | 3,804,632,501 | 912,800 | 13.04 | 2024-06-17 |
| 34 | 2024-06-18 | 60,000 | 10,000 | 0.00 | 3,804,632,501 | 793,200 | 13.22 | 2024-06-14 |
| 35 | 2024-06-14 | 50,000 | 20,000 | 0.00 | 3,805,965,701 | 675,000 | 13.50 | 2024-06-12 |
| 36 | 2024-06-13 | 30,000 | -20,000 | 0.00 | 3,805,280,601 | 436,200 | 14.54 | 2024-06-11 |
| 37 | 2024-06-12 | 50,000 | 10,000 | 0.00 | 3,805,280,601 | 700,000 | 14.00 | 2024-06-07 |
| 38 | 2024-06-06 | 40,000 | -40,000 | 0.00 | 3,805,280,601 | 588,000 | 14.70 | 2024-06-04 |
| 39 | 2024-05-21 | 80,000 | 50,000 | 0.00 | 3,810,576,721 | 1,168,000 | 14.60 | 2024-05-17 |
| 40 | 2024-05-17 | 30,000 | -10,000 | 0.00 | 3,810,576,721 | 443,400 | 14.78 | 2024-05-14 |
| 41 | 2024-05-16 | 40,000 | -20,000 | 0.00 | 3,814,876,721 | 610,400 | 15.26 | 2024-05-13 |
| 42 | 2024-05-13 | 60,000 | 4,000 | 0.00 | 3,814,227,621 | 882,000 | 14.70 | 2024-05-09 |
| 43 | 2024-05-10 | 56,000 | 6,000 | 0.00 | 3,814,640,121 | 812,000 | 14.50 | 2024-05-08 |
| 44 | 2024-05-09 | 50,000 | 50,000 | 0.00 | 3,814,564,921 | 738,000 | 14.76 | 2024-05-07 |
| 45 | 2022-01-18 | 0 | -43,600 | 0.00 | 3,800,000,001 | 0 | 4.700 | 2022-01-14 |
| 46 | 2022-01-12 | 43,600 | -36,400 | 0.00 | 3,800,000,001 | 200,124 | 4.590 | 2022-01-10 |
| 47 | 2022-01-06 | 80,000 | 80,000 | 0.00 | 3,800,000,001 | 386,400 | 4.830 | 2022-01-04 |
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