MGM China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02282  2011-06-03    
Stock code:

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2025-09-26 1,000,000 15,964,880 HKD 15.965 3,813,913,801 2025-09-26 0.026
2 2025-09-25 1,000,000 15,749,940 HKD 15.750 3,813,881,001 2025-09-25 0.026
3 2025-09-22 1,200,000 19,371,148 HKD 16.143 3,813,783,801 2025-09-22 0.031
4 2025-09-19 112,400 1,782,800 HKD 15.861 3,813,778,801 2025-09-19 0.003
5 2025-09-18 1,200,000 18,758,028 HKD 15.632 3,813,153,801 2025-09-18 0.031
6 2025-09-17 502,000 7,873,016 HKD 15.683 3,813,101,001 2025-09-17 0.013
7 2025-09-16 1,200,000 18,622,540 HKD 15.519 3,813,101,001 2025-09-16 0.031
8 2025-09-15 1,000,000 15,719,956 HKD 15.720 3,813,101,001 2025-09-15 0.026
9 2025-09-12 1,000,000 16,424,868 HKD 16.425 3,813,101,001 2025-09-12 0.026
10 2025-09-11 1,000,000 16,246,328 HKD 16.246 3,812,951,001 2025-09-11 0.026
11 2025-09-10 1,000,000 16,086,932 HKD 16.087 3,812,554,101 2025-09-10 0.026
12 2025-09-08 1,000,000 15,843,972 HKD 15.844 3,818,772,071 2025-09-08 0.026
13 2025-09-05 1,000,000 15,775,596 HKD 15.776 3,818,735,671 2025-09-05 0.026
14 2025-09-04 1,000,000 15,687,316 HKD 15.687 3,818,735,671 2025-09-04 0.026
15 2025-09-03 1,000,000 15,950,572 HKD 15.951 3,818,660,671 2025-09-03 0.026
16 2025-09-02 1,000,000 15,900,060 HKD 15.900 3,818,630,671 2025-09-02 0.026
17 2025-09-01 1,000,000 15,978,480 HKD 15.978 3,818,600,671 2025-09-01 0.026
18 2025-08-29 1,000,000 16,060,160 HKD 16.060 3,818,570,671 2025-08-29 0.026
19 2025-08-28 1,000,000 15,953,344 HKD 15.953 3,817,931,571 2025-08-28 0.026
20 2025-08-27 1,000,000 16,018,004 HKD 16.018 3,817,913,971 2025-08-27 0.026
21 2025-08-26 1,000,000 16,139,148 HKD 16.139 3,817,913,971 2025-08-26 0.026
22 2025-08-14 1,000,000 16,180,728 HKD 16.181 3,744,033,668 2025-08-14 0.027
23 2025-08-13 1,000,000 15,984,592 HKD 15.985 3,743,416,880 2025-08-13 0.027
24 2025-08-12 1,000,000 16,220,540 HKD 16.221 3,743,045,573 2025-08-12 0.027
25 2025-08-11 1,000,000 15,901,920 HKD 15.902 3,741,913,227 2025-08-11 0.027
26 2025-08-08 1,000,000 16,362,116 HKD 16.362 3,741,807,587 2025-08-08 0.027
27 2025-06-18 1,000,000 11,238,048 HKD 11.238 3,725,448,873 2025-06-18 0.027
28 2025-06-16 627,450 6,746,989 HKD 10.753 3,725,448,873 2025-06-16 0.017
29 2025-03-21 374,700 4,192,376 HKD 11.189 3,640,153,871 2025-02-28 0.010
30 2024-12-16 35,000 351,312 HKD 10.037 3,641,110,699 2024-12-16 0.001
31 2024-12-13 293,600 2,986,712 HKD 10.173 3,641,110,699 2024-12-13 0.008
32 2024-12-11 250,000 2,443,396 HKD 9.774 3,641,077,173 2024-12-11 0.007
33 2024-12-10 250,000 2,470,388 HKD 9.882 3,641,040,870 2024-12-10 0.007
34 2024-11-29 132,800 1,288,160 HKD 9.700 3,640,992,975 2024-11-29 0.004
35 2024-11-28 250,000 2,383,524 HKD 9.534 3,640,992,975 2024-11-28 0.007
36 2024-09-20 419,700 4,291,980 HKD 10.226 3,641,416,359 2024-09-20 0.012
37 2024-09-19 800,000 8,186,752 HKD 10.233 3,641,416,359 2024-09-19 0.022
38 2024-09-16 310,800 3,006,128 HKD 9.672 3,641,416,359 2024-09-16 0.009
39 2024-06-20 632,500 8,317,204 HKD 13.150 3,520,211,177 2024-06-20 0.018
40 2024-06-19 800,000 10,574,472 HKD 13.218 3,520,211,177 2024-06-19 0.023
41 2024-06-18 800,000 10,501,120 HKD 13.126 3,520,211,177 2024-06-18 0.023
42 2024-06-17 800,000 10,400,528 HKD 13.001 3,521,444,712 2024-06-17 0.023
43 2024-06-14 800,000 10,533,952 HKD 13.167 3,521,444,712 2024-06-14 0.023
44 2024-06-13 800,000 10,736,576 HKD 13.421 3,520,810,827 2024-06-13 0.023
45 2024-06-12 800,000 11,116,552 HKD 13.896 3,520,810,827 2024-06-12 0.023
46 2024-06-11 33,200 467,808 HKD 14.091 3,520,810,827 2024-06-11 0.001
47 2024-06-07 500,000 7,041,784 HKD 14.084 3,520,810,827 2024-06-07 0.014
48 2024-05-31 500,000 7,042,320 HKD 14.085 3,463,357,243 2024-05-31 0.014
49 2024-05-30 404,400 5,738,920 HKD 14.191 3,463,357,243 2024-05-30 0.012
50 2024-05-29 347,600 4,927,352 HKD 14.175 3,463,357,243 2024-05-29 0.010
51 2024-05-27 500,000 6,867,448 HKD 13.735 3,464,540,121 2024-05-27 0.014
52 2024-05-24 500,000 7,001,832 HKD 14.004 3,464,540,121 2024-05-24 0.014
53 2024-05-23 500,000 7,168,800 HKD 14.338 3,464,540,121 2024-05-23 0.014
54 2024-05-22 500,000 7,201,704 HKD 14.403 3,464,540,121 2024-05-22 0.014
55 2024-05-21 300,000 4,381,504 HKD 14.605 3,467,269,842 2024-05-21 0.009
56 2024-05-16 1,500,000 22,615,464 HKD 15.077 3,471,182,441 2024-05-16 0.043
57 2024-05-14 1,500,000 22,970,424 HKD 15.314 3,470,932,035 2024-05-14 0.043
58 2024-05-10 1,500,000 21,928,128 HKD 14.619 3,470,967,157 2024-05-10 0.043
59 2024-05-09 1,500,000 22,108,960 HKD 14.739 3,470,898,733 2024-05-09 0.043
60 2024-05-08 1,300,000 19,204,360 HKD 14.773 3,470,263,618 2024-05-08 0.037
61 2024-05-07 1,000,000 14,737,144 HKD 14.737 3,468,903,034 2024-05-07 0.029
62 2024-05-06 544,000 7,888,000 HKD 14.500 3,467,895,676 2024-05-06 0.016
63 2024-05-03 6,400 90,240 HKD 14.100 3,466,274,859 2024-05-03 0.000
64 2024-03-28 1,554,200 20,911,152 HKD 13.455 3,433,487,908 2024-03-28 0.045
65 2024-03-27 584,800 7,777,640 HKD 13.300 3,433,487,908 2024-03-27 0.017
66 2024-03-22 132,800 1,651,160 HKD 12.433 3,433,487,908 2024-03-22 0.004
67 2023-12-18 586,100 5,761,614 HKD 9.830 3,431,965,704 2023-12-18 0.017
68 2023-09-18 1,097,600 11,346,664 HKD 10.338 3,432,427,594 2023-09-18 0.032
69 2023-06-16 1,253,200 12,040,708 HKD 9.608 3,432,568,102 2023-06-16 0.037
70 2023-03-16 10,400 94,120 HKD 9.050 3,431,445,842 2023-03-16 0.000
71 2021-06-16 151,300 1,834,774 HKD 12.127 3,431,573,076 2021-06-16 0.004
72 2021-03-19 3,250,000 46,088,568 HKD 14.181 3,439,408,039 2021-03-16 0.094
73 2021-03-18 1,625,000 23,657,180 HKD 14.558 3,439,408,039 2021-03-16 0.047
74 2021-03-17 1,625,000 23,242,980 HKD 14.303 3,439,408,039 2021-03-16 0.047
75 2021-03-16 2,327,800 32,728,624 HKD 14.060 3,439,408,039 2021-03-16 0.068
76 2020-12-16 100,200 1,154,592 HKD 11.523 3,431,526,932 2020-11-30 0.003
77 2020-03-27 249,200 2,043,588 HKD 8.201 3,401,616,343 2020-02-29 0.007
78 2019-12-17 133,200 1,709,760 HKD 12.836 3,401,512,511 2019-11-30 0.004
79 2019-09-16 65,400 859,424 HKD 13.141 3,401,451,823 2019-09-16 0.002
80 2019-06-17 112,100 1,380,414 HKD 12.314 3,372,945,374 2019-05-31 0.003
81 2019-03-18 192,900 2,965,358 HKD 15.373 3,363,723,528 2019-03-18 0.006
82 2018-12-17 41,000 569,900 HKD 13.900 3,363,589,074 2018-12-17 0.001
83 2018-09-17 39,000 472,712 HKD 12.121 3,363,587,304 2018-09-17 0.001
84 2018-06-19 1,098,300 22,689,530 HKD 20.659 3,349,253,336 2018-06-19 0.033
85 2018-03-16 1,503,900 33,883,630 HKD 22.531 3,335,202,196 2018-03-16 0.045
86 2017-12-18 149,500 3,632,520 HKD 24.298 3,335,967,015 2017-12-15 0.004
87 2017-12-15 378,300 9,083,440 HKD 24.011 3,335,967,015 2017-12-15 0.011
88 2017-12-14 1,319,050 31,588,788 HKD 23.948 3,335,835,853 2017-12-14 0.040
89 2017-12-12 528,800 12,126,860 HKD 22.933 3,334,889,995 2017-12-12 0.016
90 2017-12-06 1,020,212 22,115,370 HKD 21.677 3,336,096,565 2017-12-06 0.031
91 2017-12-05 70,000 1,487,500 HKD 21.250 3,335,812,834 2017-12-05 0.002
92 2017-12-04 1,044,800 21,817,620 HKD 20.882 3,335,755,894 2017-12-04 0.031
93 2017-09-18 1,748,750 32,558,821 HKD 18.618 3,335,417,012 2017-09-18 0.052
94 2017-06-16 744,000 12,747,936 HKD 17.134 3,309,771,991 2017-06-16 0.022
95 2017-03-16 12,500 190,500 HKD 15.240 3,278,136,062 2017-03-16 0.000
96 2016-12-16 465,600 6,984,978 HKD 15.002 3,278,526,936 2016-12-16 0.014
97 2015-09-16 20,000 236,000 HKD 11.800 3,216,989,372 2015-08-31 0.001
98 2014-12-10 65,000 1,361,750 HKD 20.950 2,995,605,827 2014-11-30 0.002
99 2014-09-10 664,300 16,240,840 HKD 24.448 2,996,078,257 2014-09-10 0.022
100 2014-06-12 30,800 768,460 HKD 24.950 2,963,480,439 2014-05-31 0.001
101 2014-03-11 227,500 7,122,955 HKD 31.310 2,934,077,546 2014-03-11 0.008
102 2013-12-18 340,000 10,811,140 HKD 31.797 2,844,153,948 2013-12-18 0.012
103 2013-11-28 872,000 24,559,280 HKD 28.164 2,844,552,094 2013-11-28 0.031
104 2013-09-16 671,000 16,176,360 HKD 24.108 2,844,401,666 2013-09-16 0.024
105 2013-08-07 106,400 2,346,120 HKD 22.050 2,815,163,475 2013-08-07 0.004
106 2013-06-17 40,000 791,776 HKD 19.794 2,815,114,285 2013-06-17 0.001
107 2013-05-22 50,000 1,029,800 HKD 20.596 2,815,121,693 2013-05-22 0.002
108 2013-03-01 624,800 11,891,144 HKD 19.032 2,666,592,198 2013-02-28 0.023
Total 77,253,262 1,216,239,395 HKD 15.744 2,666,592,198 2013-02-28 2.897

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