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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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 2017-02-24 198 18 0.00 44,618,345,557 24 0.119 2017-02-22
5 2017-02-15 180 -18 0.00 40,562,132,325 22 0.123 2017-02-13
6 2014-12-17 198 66 0.00 15,525,898,163 20 0.099 2014-12-15
7 2014-12-05 132 -66 0.00 10,350,598,775 22 0.169 2014-12-03
8 2014-09-25 198 33 0.00 15,525,898,163 21 0.106 2014-09-23
9 2014-09-11 165 -41 0.00 12,420,718,530 14 0.084 2014-09-08
10 2014-03-28 206 165 0.00 15,525,898,163 14 0.068 2014-03-26
11 2014-03-14 41 -165 0.00 15,525,898,163 3 0.065 2014-03-12
12 2012-09-05 206 206 0.00 8,625,499,059 6 0.028 2012-09-03
13 2012-09-04 0 -2,991 0.00 8,625,499,059 0 0.033 2012-08-31
14 2012-08-22 2,991 2,692 0.00 8,625,499,059 120 0.040 2012-08-20
15 2012-01-12 299 299 0.00 7,501,913,595 5 0.018 2012-01-10
16 2012-01-11 0 -1,526 0.00 7,501,913,595 0 0.017 2012-01-09
17 2011-12-28 1,526 1,221 0.00 7,501,913,595 26 0.017 2011-12-22
18 2011-04-13 305 -41,250 0.00 610,644,305 72 0.235 2011-04-11
19 2011-04-01 41,555 -166,227 0.01 610,644,305 14,918 0.359 2011-03-30
20 2011-03-18 207,782 166,226 0.03 610,644,305 59,841 0.288 2011-03-16
21 2011-02-22 41,556 41,250 0.01 610,644,305 15,500 0.373 2011-02-18
22 2009-08-27 306 -8,250 0.00 193,029,780 875 2.861 2009-08-25
23 2009-08-18 8,556 8,250 0.00 193,029,780 24,684 2.885 2009-08-14
24 2008-12-22 306 306 0.00 160,858,905 349 1.139 2008-12-18
25 2008-12-04 0 -307 0.00 160,858,905 0 0.994 2008-12-02
26 2008-12-02 307 307 0.00 160,858,905 298 0.970 2008-11-28
27 2008-11-24 0 -307 0.00 134,046,405 0 0.994 2008-11-20
28 2008-11-10 307 307 0.00 134,046,405 335 1.091 2008-11-06
29 2008-10-30 0 -307 0.00 101,046,405 0 0.921 2008-10-28
30 2008-08-20 307 -1,227 0.00 28,870,401 1,399 4.558 2008-08-18
31 2008-08-07 1,534 1,227 0.01 28,870,401 10,040 6.545 2008-08-04
32 2008-01-29 307 248 0.00 25,045,866 8,373 27.27 2008-01-25
33 2008-01-18 59 -413 0.00 12,522,933 1,788 30.30 2008-01-16
34 2008-01-17 472 -6,722 0.00 12,522,933 14,303 30.30 2008-01-15
35 2008-01-03 7,194 6,475 0.06 12,522,933 244,157 33.94 2007-12-28
36 2007-11-12 719 165 0.01 12,522,933 53,162 73.94 2007-11-08
37 2007-11-08 554 -83 0.00 12,522,933 41,634 75.15 2007-11-06
38 2007-11-02 637 -165 0.01 12,522,933 50,188 78.79 2007-10-31
39 2007-11-01 802 165 0.01 12,522,933 62,216 77.58 2007-10-30
40 2007-10-29 637 -82 0.01 12,522,933 54,048 84.85 2007-10-25
41 2007-10-23 719 82 0.01 12,522,933 56,649 78.79 2007-10-18
42 2007-10-12 637 248 0.01 12,522,933 57,909 90.91 2007-10-10
43 2007-10-11 389 -66 0.00 12,522,933 35,835 92.12 2007-10-09
44 2007-09-28 455 -66 0.00 12,522,933 40,812 89.70 2007-09-25
45 2007-09-21 521 -132 0.00 12,522,933 50,521 96.97 2007-09-19
46 2007-09-14 653 -248 0.01 12,522,933 60,155 92.12 2007-09-12
47 2007-09-12 901 248 0.01 12,522,933 83,001 92.12 2007-09-10
48 2007-08-29 653 66 0.01 12,522,933 69,654 106.7 2007-08-27
49 2007-08-22 587 132 0.00 12,522,933 51,941 88.49 2007-08-20
50 2007-08-15 455 -165 0.00 12,522,933 44,673 98.18 2007-08-13
51 2007-08-13 620 165 0.00 12,522,933 65,382 105.5 2007-08-09
52 2007-08-09 455 -165 0.00 12,522,933 46,327 101.8 2007-08-07
53 2007-08-02 620 247 0.00 12,522,933 88,679 143.0 2007-07-31
54 2007-07-30 373 66 0.00 9,633,783 56,515 151.5 2007-07-26
55 2007-07-20 307 83 0.00 9,633,783 45,771 149.1 2007-07-18
56 2007-07-09 224 49 0.00 9,633,783 32,582 145.5 2007-07-05
57 2007-07-06 175 -148 0.00 9,633,783 26,939 153.9 2007-07-04
58 2007-06-29 323 99 0.00 9,633,783 57,553 178.2 2007-06-27

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