MASON GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-11-15 0.033 2023-11-13
2 2023-11-14 0.033 2023-11-10
3 2023-11-13 0.033 2023-11-09
4 2020-07-09 0 -300,000 0.00 44,364,885,557 0 0.028 2020-07-07
5 2020-06-24 300,000 -198 0.00 44,364,885,557 6,900 0.023 2020-06-22
6 2018-11-21 300,198 200,000 0.00 44,618,345,557 42,328 0.141 2018-11-19
7 2018-05-18 100,198 100,000 0.00 44,618,345,557 17,835 0.178 2018-05-16
8 2017-02-24 198 18 0.00 44,618,345,557 24 0.119 2017-02-22
9 2017-02-15 180 -18 0.00 40,562,132,325 22 0.123 2017-02-13
10 2015-04-20 198 -1,650 0.00 15,525,898,163 44 0.222 2015-04-16
11 2014-12-17 1,848 616 0.00 15,525,898,163 183 0.099 2014-12-15
12 2014-12-05 1,232 -616 0.00 10,350,598,775 208 0.169 2014-12-03
13 2014-09-25 1,848 363 0.00 15,525,898,163 196 0.106 2014-09-23
14 2014-09-11 1,485 -371 0.00 12,420,718,530 125 0.084 2014-09-08
15 2014-03-28 1,856 1,485 0.00 15,525,898,163 126 0.068 2014-03-26
16 2014-03-14 371 -1,485 0.00 15,525,898,163 24 0.065 2014-03-12
17 2014-02-07 1,856 -1,015,678 0.00 15,525,898,163 80 0.043 2014-02-05
18 2012-12-28 1,017,534 309,375 0.01 12,938,248,538 14,245 0.014 2012-12-21
19 2012-09-05 708,159 708,159 0.01 8,625,499,059 19,828 0.028 2012-09-03
20 2012-09-04 0 -7,081,800 0.00 8,625,499,059 0 0.033 2012-08-31
21 2012-08-22 7,081,800 6,373,620 0.08 8,625,499,059 283,272 0.040 2012-08-20
22 2012-01-12 708,180 708,180 0.01 7,501,913,595 12,747 0.018 2012-01-10
23 2012-01-11 0 -3,540,910 0.00 7,501,913,595 0 0.017 2012-01-09
24 2011-12-28 3,540,910 2,832,728 0.05 7,501,913,595 60,195 0.017 2011-12-22
25 2011-09-09 708,182 -412,500 0.01 5,617,927,604 34,701 0.049 2011-09-07
26 2011-07-06 1,120,682 -412,500 0.02 5,617,927,604 66,120 0.059 2011-07-04
27 2011-06-27 1,533,182 412,500 0.03 5,617,927,604 79,725 0.052 2011-06-23
28 2011-06-21 1,120,682 1,067,880 0.02 5,617,927,604 71,724 0.064 2011-06-17
29 2011-05-31 52,802 -82,500 0.01 610,644,305 15,365 0.291 2011-05-27
30 2011-04-07 135,302 82,500 0.02 610,644,305 48,573 0.359 2011-04-04
31 2011-04-01 52,802 -4,967 0.01 610,644,305 18,956 0.359 2011-03-30
32 2011-03-18 57,769 46,215 0.01 610,644,305 16,637 0.288 2011-03-16
33 2009-10-07 11,554 4,125 0.00 246,447,045 31,646 2.739 2009-10-05
34 2009-04-30 7,429 -8,250 0.00 160,858,905 26,113 3.515 2009-04-28
35 2009-04-08 15,679 -165 0.01 160,858,905 33,443 2.133 2009-04-06
36 2009-02-13 15,844 8,250 0.01 160,858,905 38,406 2.424 2009-02-11
37 2008-12-22 7,594 7,594 0.00 160,858,905 8,650 1.139 2008-12-18
38 2008-12-04 0 -2,644 0.00 160,858,905 0 0.994 2008-12-02
39 2008-12-02 2,644 2,644 0.00 160,858,905 2,565 0.970 2008-11-28
40 2008-11-24 0 -2,644 0.00 134,046,405 0 0.994 2008-11-20
41 2008-11-10 2,644 2,644 0.00 134,046,405 2,885 1.091 2008-11-06
42 2008-10-30 0 -2,644 0.00 101,046,405 0 0.921 2008-10-28
43 2008-08-20 2,644 -10,576 0.01 28,870,401 12,051 4.558 2008-08-18
44 2008-08-07 13,220 10,576 0.05 28,870,401 86,525 6.545 2008-08-04
45 2008-07-22 2,644 -83 0.01 28,870,401 17,947 6.788 2008-07-18
46 2008-01-17 2,727 -24,539 0.02 12,522,933 82,636 30.30 2008-01-15
47 2008-01-03 27,266 24,539 0.22 12,522,933 925,381 33.94 2007-12-28
48 2007-11-20 2,727 -330 0.02 12,522,933 168,578 61.82 2007-11-16
49 2007-11-13 3,057 -1,650 0.02 12,522,933 226,032 73.94 2007-11-09
50 2007-10-30 4,707 -1,650 0.04 12,522,933 387,970 82.42 2007-10-26
51 2007-10-29 6,357 1,650 0.05 12,522,933 539,379 84.85 2007-10-25
52 2007-10-15 4,707 -165 0.04 12,522,933 433,614 92.12 2007-10-11
53 2007-09-18 4,872 -1,650 0.04 12,522,933 442,909 90.91 2007-09-14
54 2007-09-11 6,522 -1,650 0.05 12,522,933 577,099 88.49 2007-09-07
55 2007-09-04 8,172 -82 0.07 12,522,933 752,813 92.12 2007-08-31
56 2007-09-03 8,254 247 0.07 12,522,933 760,367 92.12 2007-08-30
57 2007-08-31 8,007 -1,650 0.06 12,522,933 727,908 90.91 2007-08-29
58 2007-08-22 9,657 1,650 0.08 12,522,933 854,500 88.49 2007-08-20
59 2007-08-13 8,007 825 0.06 12,522,933 844,378 105.5 2007-08-09
60 2007-08-02 7,182 165 0.06 12,522,933 1,027,241 143.0 2007-07-31
61 2007-07-27 7,017 -1,650 0.07 9,633,783 1,097,206 156.4 2007-07-25
62 2007-07-19 8,667 -82 0.09 9,633,783 1,323,685 152.7 2007-07-17
63 2007-07-18 8,749 990 0.09 9,633,783 1,378,632 157.6 2007-07-16
64 2007-07-17 7,759 825 0.08 9,633,783 1,156,797 149.1 2007-07-13
65 2007-07-10 6,934 1,650 0.07 9,633,783 1,016,989 146.7 2007-07-06
66 2007-07-09 5,284 -1,650 0.05 9,633,783 768,584 145.5 2007-07-05
67 2007-07-06 6,934 1,650 0.07 9,633,783 1,067,413 153.9 2007-07-04
68 2007-07-05 5,284 825 0.05 9,633,783 845,440 160.0 2007-07-03

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