美高梅中国

02282.HK(MGM CHINA)

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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2016-09-01	金殿超濠有限公司	Grand Paradise Macau Limited	188100000	662661200	17.4400	L	474561200	12.4900	L	Ordinary Shares
2016-09-01	美高梅国际酒店集团	MGM Resorts International	2126100001	2126100001	56.0000	L	2126100001	56.0000	L	Ordinary Shares
2016-08-16	金殿超濠有限公司	Grand Paradise Macau Limited	188100000	662661200	17.4400	L	474561200	12.4900	L	Ordinary Shares
2016-08-16	美高梅国际酒店集团	MGM Resorts International	188100000	1938000001	51.0000	L	2126100001	56.0000	L	Ordinary Shares
2011-06-29	金殿超濠有限公司	Grand Paradise Macau Limited	114000000	662661200	17.4000	L	662661200	17.4000	L	Ordinary Shares
2011-06-29	金殿超濠有限公司	Grand Paradise Macau Limited	59338800	722000000	19.0000	L	662661200	17.4000	L	Ordinary Shares
2011-06-29	金殿超濠有限公司	Grand Paradise Macau Limited	114000000	114000000	3.0000	S	0	0.0000	S	Ordinary Shares
2011-06-25	摩根大通	JPMorgan Chase & Co.	114000000	210618087	5.5400	L	96618087	2.5400	L	Ordinary Shares
2011-06-25	摩根大通	JPMorgan Chase & Co.	228000000	228000000	6.0000	S	0	0.0000	S	Ordinary Shares
2011-06-25	摩根大通	JPMorgan Chase & Co.		6498887	0.1700	P	6498887	0.1700	P	Ordinary Shares
2011-06-24	摩根大通	JPMorgan Chase & Co.		203623687	5.3600	L	210618087	5.5400	L	Ordinary Shares
2011-06-24	摩根大通	JPMorgan Chase & Co.	59338800	228000000	6.0000	S	228000000	6.0000	S	Ordinary Shares
2011-06-24	摩根大通	JPMorgan Chase & Co.		6664487	0.1800	P	6498887	0.1700	P	Ordinary Shares
2011-06-20	摩根大通	JPMorgan Chase & Co.	8978000	182170200	4.7900	L	191148200	5.0300	L	Ordinary Shares
2011-06-20	摩根大通	JPMorgan Chase & Co.		228000000	0.9600	S	228000000	6.0000	S	Ordinary Shares
2011-06-20	摩根大通	JPMorgan Chase & Co.		5990200	5.8300	P	5990200	0.1600	P	Ordinary Shares
2011-06-03	金殿超濠有限公司	Grand Paradise Macau Limited		0	0.0000	L	722000000	19.0000	L	Ordinary Shares
2011-06-03	金殿超濠有限公司	Grand Paradise Macau Limited					114000000	3.0000	S	Ordinary Shares
2011-06-03	美高梅国际酒店集团	MGM Resorts International	1938000001	0	0.0000	L	1938000001	51.0000	L	Ordinary

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2021-06-16	151300	12.2200	12.0600	1834774.0000	12.127
2021-03-19	3250000	14.3400	13.9000	46088568.0000	14.181
2021-03-18	1625000	14.5800	14.4800	23657180.0000	14.558
2021-03-17	1625000	14.4200	14.0400	23242980.0000	14.303
2021-03-16	2327800	14.1800	13.9000	32728624.0000	14.060
2020-12-16	100200	11.6200	11.4400	1154592.0000	11.523
2020-03-27	249200	8.2200	8.1700	2043588.0000	8.201
2019-12-17	133200	12.8600	12.8000	1709760.0000	12.836
2019-09-17	65400	13.1800	13.0000	859424.0000	13.141
2019-06-17	112100	12.3800	12.2800	1380414.0000	12.314
2019-03-18	192900	15.4000	15.3000	2965358.0000	15.373
2018-12-17	41000	13.9000	13.9000	569900.0000	13.900
2018-09-17	39000	12.2800	12.1200	472712.0000	12.121
2018-06-19	1098300	20.7500	20.5500	22689530.0000	20.659
2018-03-16	1503900	22.6000	22.4500	33883630.0000	22.531
2017-12-18	149500	24.4500	24.1000	3632520.0000	24.298
2017-12-15	378300	24.1000	23.9000	9083440.0000	24.011
2017-12-14	1319050	23.9500	23.9000	31588788.0000	23.948
2017-12-12	528800	22.9500	22.9000	12126860.0000	22.933
2017-12-06	1020212	21.7000	21.6000	22115370.0000	21.677
2017-12-05	70000	21.2500	21.2500	1487500.0000	21.250
2017-12-04	1044800	20.9000	20.8500	21817620.0000	20.882
2017-09-18	1748750	18.6200	18.5800	32558821.0000	18.618
2017-06-16	744000	17.2000	16.9400	12747936.0000	17.134
2017-03-16	12500	15.2400	15.2400	190500.0000	15.240
2016-12-16	465600	15.0400	14.9200	6984977.7600	15.002
2015-09-16	20000	11.8000	11.8000	236000.0000	11.800
2014-12-10	65000	20.9500	20.9500	1361750.0000	20.950
2014-09-10	664300	24.6000	24.2500	16240840.0000	24.448
2014-06-12	30800	24.9500	24.9500	768460.0000	24.950
2014-03-11	227500	31.5500	30.9500	7122955.0000	31.310
2013-12-18	340000	31.8000	31.7000	10811140.0000	31.797
2013-11-28	872000	28.5000	27.8000	24559280.0000	28.164
2013-09-16	671000	24.4500	23.5500	16176360.0000	24.108
2013-08-07	106400	22.0500	22.0500	2346120.0000	22.050
2013-06-17	40000	19.8400	19.7000	791776.0000	19.794
2013-05-24	50000	20.6000	20.5000	1029800.0000	20.596
2013-05-22	50000	20.6000	20.5000	1029800.0000	20.596
2013-03-01	624800	19.1000	18.9000	11891144.0000	19.032