WH Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  2014-08-05    
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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2025-12-04 8.320 2025-12-02
2 2025-12-03 8.260 2025-12-01
3 2019-05-15 0 -3,500 0.00 14,709,301,111 0 7.700 2019-05-10
4 2019-05-09 3,500 3,500 0.00 14,709,301,111 29,225 8.350 2019-05-07
5 2019-05-03 0 -500 0.00 14,709,301,111 0 9.300 2019-04-30
6 2019-04-24 500 500 0.00 14,685,739,111 4,605 9.210 2019-04-18
7 2019-01-14 0 -20,000 0.00 14,675,484,111 0 6.510 2019-01-10
8 2018-11-29 20,000 10,000 0.00 14,675,484,111 120,000 6.000 2018-11-27
9 2018-11-06 10,000 -60,000 0.00 14,675,484,111 60,000 6.000 2018-11-02
10 2018-11-02 70,000 30,000 0.00 14,675,484,111 384,300 5.490 2018-10-31
11 2018-10-31 40,000 30,000 0.00 14,675,484,111 224,000 5.600 2018-10-29
12 2018-10-29 10,000 -30,000 0.00 14,675,484,111 58,100 5.810 2018-10-25
13 2018-10-25 40,000 30,000 0.00 14,675,484,111 228,800 5.720 2018-10-23
14 2018-10-23 10,000 -30,000 0.00 14,675,484,111 59,000 5.900 2018-10-19
15 2018-10-19 40,000 30,000 0.00 14,675,484,111 230,800 5.770 2018-10-16
16 2018-10-18 10,000 -4,000 0.00 14,675,484,111 59,800 5.980 2018-10-15
17 2018-10-16 14,000 -8,000 0.00 14,675,484,111 83,580 5.970 2018-10-12
18 2018-10-12 22,000 -30,000 0.00 14,675,484,111 130,020 5.910 2018-10-10
19 2018-10-10 52,000 30,000 0.00 14,675,484,111 299,000 5.750 2018-10-08
20 2018-10-09 22,000 -30,000 0.00 14,675,484,111 130,460 5.930 2018-10-05
21 2018-09-17 52,000 -30,000 0.00 14,675,484,111 279,240 5.370 2018-09-13
22 2018-09-13 82,000 -30,000 0.00 14,675,484,111 444,440 5.420 2018-09-11
23 2018-09-07 112,000 30,000 0.00 14,675,484,111 663,040 5.920 2018-09-05
24 2018-08-31 82,000 30,000 0.00 14,675,484,111 498,560 6.080 2018-08-29
25 2018-08-30 52,000 30,000 0.00 14,675,484,111 319,800 6.150 2018-08-28
26 2018-08-29 22,000 -30,000 0.00 14,675,484,111 135,960 6.180 2018-08-27
27 2018-08-28 52,000 10,000 0.00 14,675,484,111 316,160 6.080 2018-08-24
28 2018-08-27 42,000 10,000 0.00 14,675,484,111 257,460 6.130 2018-08-23
29 2018-08-22 32,000 7,000 0.00 14,675,484,111 184,000 5.750 2018-08-20
30 2018-08-20 25,000 2,000 0.00 14,675,484,111 152,000 6.080 2018-08-16
31 2018-08-09 23,000 10,000 0.00 14,675,484,111 139,840 6.080 2018-08-07
32 2018-08-07 13,000 8,000 0.00 14,675,484,111 81,250 6.250 2018-08-03
33 2018-07-18 5,000 -5,000 0.00 14,675,484,111 31,500 6.300 2018-07-16
34 2018-07-17 10,000 5,000 0.00 14,675,484,111 63,200 6.320 2018-07-13
35 2018-07-09 5,000 -10,000 0.00 14,675,484,111 30,750 6.150 2018-07-05
36 2018-07-05 15,000 -10,000 0.00 14,675,484,111 95,250 6.350 2018-07-03
37 2018-06-28 25,000 -5,000 0.00 14,675,410,611 153,000 6.120 2018-06-26
38 2018-06-19 30,000 -10,500 0.00 14,675,410,611 208,800 6.960 2018-06-14
39 2018-06-15 40,500 3,000 0.00 14,675,410,611 291,195 7.190 2018-06-13
40 2018-06-14 37,500 15,000 0.00 14,675,410,611 271,125 7.230 2018-06-12
41 2018-06-12 22,500 3,000 0.00 14,675,410,611 177,300 7.880 2018-06-08
42 2018-05-28 19,500 2,000 0.00 14,675,360,611 163,995 8.410 2018-05-24
43 2018-03-27 17,500 10,000 0.00 14,674,680,611 158,025 9.030 2018-03-23
44 2018-02-02 7,500 -5,000 0.00 14,674,325,111 72,675 9.690 2018-01-31
45 2018-01-29 12,500 -10,000 0.00 14,664,229,111 115,500 9.240 2018-01-25
46 2018-01-16 22,500 5,000 0.00 14,664,229,111 201,375 8.950 2018-01-12
47 2018-01-11 17,500 10,000 0.00 14,664,229,111 155,225 8.870 2018-01-09
48 2017-08-11 7,500 7,500 0.00 14,652,867,611 56,925 7.590 2017-08-09
49 2017-07-18 0 -10,000 0.00 14,652,815,111 0 7.850 2017-07-14
50 2016-12-02 10,000 -10,000 0.00 14,650,809,111 64,500 6.450 2016-11-30
51 2016-11-29 20,000 -10,000 0.00 14,650,809,111 126,200 6.310 2016-11-25
52 2016-11-24 30,000 10,000 0.00 14,650,809,111 187,500 6.250 2016-11-22
53 2016-11-23 20,000 10,000 0.00 14,650,809,111 124,800 6.240 2016-11-21
54 2016-11-22 10,000 -10,000 0.00 14,650,809,111 63,800 6.380 2016-11-18
55 2016-11-21 20,000 10,000 0.00 14,650,809,111 125,400 6.270 2016-11-17
56 2016-11-18 10,000 -10,000 0.00 14,650,809,111 64,400 6.440 2016-11-16
57 2016-11-16 20,000 10,000 0.00 14,650,809,111 124,800 6.240 2016-11-14
58 2016-11-14 10,000 -20,000 0.00 14,650,809,111 65,400 6.540 2016-11-10
59 2016-11-11 30,000 10,000 0.00 14,650,809,111 188,400 6.280 2016-11-09
60 2016-11-10 20,000 10,000 0.00 14,650,809,111 128,000 6.400 2016-11-08
61 2016-07-14 10,000 -7,500 0.00 14,648,421,111 63,100 6.310 2016-07-12
62 2016-02-15 17,500 -100,000 0.00 14,648,421,111 74,900 4.280 2016-02-11
63 2015-06-03 117,500 100,000 0.00 14,648,421,111 712,050 6.060 2015-06-01
64 2015-05-26 17,500 -10,000 0.00 14,648,421,111 104,825 5.990 2015-05-21
65 2015-04-10 27,500 -10,000 0.00 14,648,421,111 141,075 5.130 2015-04-08
66 2015-01-21 37,500 -5,000 0.00 14,648,421,111 156,000 4.160 2015-01-19
67 2014-11-10 42,500 10,000 0.00 14,648,421,111 218,875 5.150 2014-11-06
68 2014-11-05 32,500 5,000 0.00 14,648,421,111 161,525 4.970 2014-11-03
69 2014-10-29 27,500 5,000 0.00 14,648,421,111 136,400 4.960 2014-10-27
70 2014-09-03 22,500 -3,000 0.00 14,648,421,111 145,575 6.470 2014-09-01
71 2014-09-01 25,500 3,000 0.00 14,648,421,111 160,905 6.310 2014-08-28
72 2014-08-20 22,500 5,000 0.00 14,648,421,111 152,775 6.790 2014-08-18
73 2014-08-18 17,500 10,000 0.00 14,648,421,111 119,000 6.800 2014-08-14
74 2014-08-15 7,500 -1,500 0.00 14,648,421,111 51,750 6.900 2014-08-13

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