Master Glory Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2021-02-09 0.260 2021-02-05
2 2021-02-08 0.260 2021-02-04
3 2018-11-29 174,645 5,000 0.03 514,909,433 66,365 0.380 2018-11-27
4 2018-10-15 169,645 -29,500 0.03 514,909,433 61,072 0.360 2018-10-11
5 2018-09-26 199,145 86,500 0.04 514,909,433 87,624 0.440 2018-09-21
6 2018-09-24 112,645 63,500 0.02 514,909,433 51,817 0.460 2018-09-20
7 2018-07-05 49,145 5,000 0.01 514,909,433 49,145 1.000 2018-07-03
8 2018-07-03 44,145 -5,000 0.01 514,909,433 49,442 1.120 2018-06-28
9 2018-05-23 49,145 10,000 0.01 514,909,433 73,718 1.500 2018-05-18
10 2018-05-15 39,145 10 0.01 514,909,433 58,718 1.500 2018-05-11
11 2018-04-16 39,135 5,000 0.01 514,909,433 62,616 1.600 2018-04-12
12 2018-02-14 34,135 5,000 0.01 514,909,433 62,126 1.820 2018-02-12
13 2017-09-21 29,135 -10,000 0.01 514,909,433 58,270 2.000 2017-09-19
14 2017-09-20 39,135 5,000 0.01 514,909,433 79,835 2.040 2017-09-18
15 2017-07-24 34,135 -15,000 0.01 514,909,433 71,001 2.080 2017-07-20
16 2017-07-10 49,135 5,000 0.01 514,909,433 112,028 2.280 2017-07-06
17 2017-07-06 44,135 5,000 0.01 514,909,433 98,862 2.240 2017-07-04
18 2017-07-05 39,135 -50,000 0.01 514,909,433 104,099 2.660 2017-07-03
19 2017-07-04 89,135 5,000 0.02 514,909,433 265,622 2.980 2017-06-30
20 2017-07-03 84,135 50,000 0.02 514,909,433 254,088 3.020 2017-06-29
21 2017-05-18 34,135 -60,000 0.01 514,909,433 110,597 3.240 2017-05-16
22 2017-05-17 94,135 25,000 0.02 514,909,433 325,707 3.460 2017-05-15
23 2017-05-16 69,135 30,000 0.01 514,909,433 269,627 3.900 2017-05-12
24 2017-05-15 39,135 25,000 0.01 514,909,433 164,367 4.200 2017-05-11
25 2017-04-28 14,135 5,000 0.00 514,909,433 57,388 4.060 2017-04-26
26 2017-03-28 9,135 -3,000 0.00 514,909,433 44,396 4.860 2017-03-24
27 2017-03-21 12,135 -19,000 0.00 514,909,433 53,394 4.400 2017-03-17
28 2017-03-06 31,135 -2,500 0.01 514,909,433 143,221 4.600 2017-03-02
29 2017-02-22 33,635 19,000 0.01 514,909,433 127,140 3.780 2017-02-20
30 2017-02-07 14,635 6,067 0.00 514,909,433 57,369 3.920 2017-02-03
31 2017-02-06 8,568 2,500 0.00 257,454,716 33,244 3.880 2017-02-02
32 2017-01-24 6,068 -6,067 0.00 257,454,716 24,272 4.000 2017-01-20
33 2017-01-13 12,135 -36,000 0.00 514,909,433 47,327 3.900 2017-01-11
34 2016-12-21 48,135 -5,000 0.01 514,909,433 185,320 3.850 2016-12-19
35 2016-12-16 53,135 5,000 0.01 514,909,433 223,167 4.200 2016-12-14
36 2016-12-02 48,135 3,000 0.01 514,909,433 216,608 4.500 2016-11-30
37 2016-11-11 45,135 2 0.01 514,909,433 187,310 4.150 2016-11-09
38 2016-10-03 45,133 -10,000 0.01 505,671,490 198,585 4.400 2016-09-29
39 2016-09-30 55,133 -18,000 0.01 505,671,490 248,099 4.500 2016-09-28
40 2016-09-29 73,133 -2,000 0.01 505,671,490 332,755 4.550 2016-09-27
41 2016-09-28 75,133 -10,000 0.01 505,671,490 338,099 4.500 2016-09-26
42 2016-09-19 85,133 10,000 0.02 505,671,490 404,382 4.750 2016-09-14
43 2016-09-15 75,133 -4 0.01 505,671,490 375,665 5.000 2016-09-13
44 2016-09-14 75,137 10,000 0.01 505,671,490 356,901 4.750 2016-09-12
45 2016-09-12 65,137 -20,000 0.01 505,671,490 283,346 4.350 2016-09-08
46 2016-09-08 85,137 30,000 0.02 505,671,490 357,575 4.200 2016-09-06
47 2016-09-02 55,137 -30,000 0.01 505,671,490 204,007 3.700 2016-08-31
48 2016-08-22 85,137 30,000 0.02 505,671,490 315,007 3.700 2016-08-18
49 2016-06-21 55,137 -10,000 0.01 505,671,490 192,980 3.500 2016-06-17
50 2016-06-20 65,137 -17,000 0.01 505,671,490 227,980 3.500 2016-06-16
51 2016-05-23 82,137 10,000 0.02 505,671,490 266,945 3.250 2016-05-19
52 2016-05-19 72,137 -10,000 0.01 505,671,490 234,445 3.250 2016-05-17
53 2016-05-17 82,137 10,000 0.02 505,671,490 262,838 3.200 2016-05-13
54 2016-05-12 72,137 -10,000 0.01 505,671,490 256,086 3.550 2016-05-10
55 2016-05-10 82,137 10,000 0.02 505,671,490 238,197 2.900 2016-05-06
56 2016-05-04 72,137 56,004 0.01 505,671,490 198,377 2.750 2016-04-29
57 2015-12-17 16,133 -40,000 0.03 56,185,721 162,943 10.10 2015-12-15
58 2015-12-16 56,133 -104,200 0.10 56,185,721 561,330 10.00 2015-12-14
59 2015-12-04 160,333 -5,800 0.29 56,185,721 1,972,096 12.30 2015-12-02
60 2015-11-20 166,133 34,800 0.30 56,185,721 2,060,049 12.40 2015-11-18
61 2015-11-19 131,333 5,200 0.23 56,185,721 1,681,062 12.80 2015-11-17
62 2015-11-13 126,133 10,000 0.22 56,185,721 1,576,663 12.50 2015-11-11
63 2015-11-12 116,133 -1,000 0.21 56,185,721 1,463,276 12.60 2015-11-10
64 2015-11-05 117,133 59,600 0.21 56,185,721 1,522,729 13.00 2015-11-03
65 2015-11-04 57,533 40,400 0.10 56,185,721 747,929 13.00 2015-11-02
66 2015-08-21 17,133 -20,000 0.03 56,185,721 238,149 13.90 2015-08-19
67 2015-08-07 37,133 10,000 0.07 56,185,721 601,555 16.20 2015-08-05
68 2015-08-03 27,133 3,000 0.05 56,185,721 461,261 17.00 2015-07-30
69 2015-07-31 24,133 1,000 0.04 56,185,721 419,914 17.40 2015-07-29
70 2015-07-28 23,133 10,000 0.04 56,185,721 423,334 18.30 2015-07-24
71 2015-07-27 13,133 3,000 0.02 56,185,721 233,767 17.80 2015-07-23
72 2015-07-23 10,133 3,000 0.02 56,185,721 175,301 17.30 2015-07-21
73 2015-07-21 7,133 1,000 0.01 56,185,721 152,646 21.40 2015-07-17
74 2015-07-20 6,133 56 0.01 56,185,721 140,446 22.90 2015-07-16
75 2015-07-07 6,077 2,000 0.08 8,026,532 111,817 18.40 2015-07-03
76 2015-06-30 4,077 4,000 0.05 8,026,532 86,432 21.20 2015-06-26
77 2015-06-22 77 -3,000 0.00 8,026,532 4,389 57.00 2015-06-18
78 2015-06-04 3,077 -1,000 0.04 8,026,532 149,542 48.60 2015-06-02
79 2015-06-03 4,077 1,000 0.05 8,026,532 193,250 47.40 2015-06-01
80 2015-05-14 3,077 -5,000 0.04 8,026,532 148,311 48.20 2015-05-12
81 2015-05-07 8,077 2,000 0.10 8,026,532 420,004 52.00 2015-05-05
82 2015-05-05 6,077 -3,500 0.08 8,026,532 298,988 49.20 2015-04-30
83 2015-05-04 9,577 2,500 0.12 8,026,532 432,880 45.20 2015-04-29
84 2015-04-30 7,077 2,000 0.09 8,026,532 321,296 45.40 2015-04-28
85 2015-04-29 5,077 -3,000 0.06 8,026,532 225,419 44.40 2015-04-27
86 2015-04-27 8,077 -3,000 0.10 8,026,532 327,926 40.60 2015-04-23
87 2015-04-24 11,077 -3,000 0.14 8,026,532 449,726 40.60 2015-04-22
88 2015-04-22 14,077 -9,500 0.18 8,026,532 557,449 39.60 2015-04-20
89 2015-04-21 23,577 1,260 0.29 8,026,532 971,372 41.20 2015-04-17
90 2015-04-20 22,317 -2,000 0.28 8,026,532 937,314 42.00 2015-04-16
91 2015-04-17 24,317 10,740 0.30 8,026,532 982,407 40.40 2015-04-15
92 2015-04-16 13,577 11,500 0.17 8,026,532 521,357 38.40 2015-04-14
93 2015-04-15 2,077 2,000 0.03 8,026,532 76,434 36.80 2015-04-13
94 2014-12-01 77 -1,500 0.00 6,726,532 5,467 71.00 2014-11-27
95 2014-11-27 1,577 -4,000 0.02 6,726,532 108,813 69.00 2014-11-25
96 2014-11-26 5,577 -600 0.08 6,726,532 395,967 71.00 2014-11-24
97 2014-11-24 6,177 600 0.09 6,726,532 463,275 75.00 2014-11-20
98 2014-11-21 5,577 -500 0.08 6,726,532 390,390 70.00 2014-11-19
99 2014-11-12 6,077 2,100 0.09 6,726,532 443,621 73.00 2014-11-10
100 2014-11-11 3,977 900 0.06 6,726,532 342,022 86.00 2014-11-07
101 2014-11-10 3,077 3,000 0.05 6,726,532 273,853 89.00 2014-11-06
102 2014-03-03 77 -1,000 0.00 5,606,532 5,775 75.00 2014-02-27
103 2014-02-21 1,077 1,000 0.02 5,606,532 80,775 75.00 2014-02-19
104 2013-12-12 77 -400 0.00 5,606,532 4,389 57.00 2013-12-10
105 2013-07-05 477 -4,000 0.01 5,606,532 22,037 46.20 2013-07-03
106 2012-03-20 4,477 -500 0.08 5,606,532 223,850 50.00 2012-03-16
107 2012-03-14 4,977 -500 0.09 5,606,532 258,804 52.00 2012-03-12
108 2012-02-10 5,477 4,000 0.10 5,606,532 301,235 55.00 2012-02-08
109 2011-07-06 1,477 400 0.03 5,606,532 91,574 62.00 2011-07-04
110 2011-04-28 1,077 500 0.02 5,606,532 66,774 62.00 2011-04-26
111 2011-04-15 577 500 0.01 5,606,532 39,236 68.00 2011-04-13
112 2011-04-13 77 35 0.00 5,606,532 5,929 77.00 2011-04-11
113 2011-04-07 42 -377 0.01 622,948 4,704 112.0 2011-04-04
114 2011-03-23 419 377 0.07 622,948 90,504 216.0 2011-03-21
115 2011-02-23 42 -50 0.01 622,948 18,732 446.0 2011-02-21
116 2011-02-16 92 50 0.01 622,948 44,344 482.0 2011-02-14
117 2011-02-14 42 -50 0.01 622,948 21,420 510.0 2011-02-10
118 2011-02-08 92 50 0.01 622,948 33,488 364.0 2011-02-01
119 2010-11-18 42 -6 0.01 622,948 42,000 1,000 2010-11-16
120 2010-11-17 48 21 0.01 622,948 48,000 1,000 2010-11-15
121 2010-09-28 27 -10 0.01 280,721 26,190 970.0 2010-09-24
122 2010-07-27 37 -2 0.01 280,718 38,480 1,040 2010-07-23
123 2010-07-21 39 -50 0.01 280,718 38,610 990.0 2010-07-19
124 2010-07-13 89 -42 0.03 280,718 89,000 1,000 2010-07-09
125 2010-07-02 131 50 0.05 280,718 121,830 930.0 2010-06-29
126 2010-06-30 81 26 0.03 280,718 78,570 970.0 2010-06-28
127 2010-06-29 55 -34 0.02 280,718 52,250 950.0 2010-06-25
128 2010-06-28 89 50 0.03 280,718 84,550 950.0 2010-06-24
129 2009-06-04 39 -75 0.02 220,513 62,400 1,600 2009-06-02
130 2009-06-02 114 -25 0.05 220,513 189,240 1,660 2009-05-29
131 2009-05-29 139 100 0.06 220,513 247,420 1,780 2009-05-26
132 2009-05-20 39 -19 0.02 200,513 52,260 1,340 2009-05-18
133 2009-05-18 58 14 0.03 200,513 76,560 1,320 2009-05-14
134 2009-03-20 44 1 0.02 200,513 29,920 680.0 2009-03-18
135 2009-03-17 43 26 0.02 200,513 35,690 830.0 2009-03-13
136 2009-03-05 17 -1 0.03 50,128 13,600 800.0 2009-03-03
137 2008-11-19 18 18 0.04 50,128 28,080 1,560 2008-11-17
138 2008-11-03 0 -18 0.00 50,128 0 1,100 2008-10-30
139 2008-10-23 18 1 0.04 50,128 27,000 1,500 2008-10-21
140 2008-09-18 17 -1 0.03 50,128 44,200 2,600 2008-09-16
141 2008-09-04 18 -1 0.04 50,128 129,600 7,200 2008-09-02
142 2008-07-03 19 1 0.04 50,128 218,500 11,500 2008-06-30
143 2008-05-09 18 -1 0.04 50,128 289,800 16,100 2008-05-07
144 2008-04-01 19 1 0.04 50,128 231,800 12,200 2008-03-28
145 2008-03-05 18 1 0.04 50,098 360,000 20,000 2008-03-03
146 2007-11-28 17 -3 0.03 50,098 372,300 21,900 2007-11-26
147 2007-11-20 20 -1 0.04 50,098 468,000 23,400 2007-11-16
148 2007-11-13 21 -1 0.04 50,098 508,200 24,200 2007-11-09
149 2007-10-15 22 3 0.05 40,057 682,000 31,000 2007-10-11
150 2007-09-24 19 4 0.05 40,057 570,000 30,000 2007-09-20
151 2007-09-14 15 -3 0.04 33,381 465,000 31,000 2007-09-12
152 2007-09-13 18 -1 0.05 33,381 576,000 32,000 2007-09-11
153 2007-09-05 19 -5 0.06 33,381 657,083 34,583 2007-09-03
154 2007-09-03 24 -1 0.06 40,057 760,000 31,667 2007-08-30
155 2007-08-31 25 1 0.06 40,057 791,667 31,667 2007-08-29
156 2007-08-21 24 -1 0.06 40,057 680,000 28,333 2007-08-17
157 2007-08-07 25 1 0.06 40,057 947,917 37,917 2007-08-03
158 2007-08-06 24 3 0.06 40,057 930,000 38,750 2007-08-02
159 2007-08-03 21 2 0.05 40,057 857,500 40,833 2007-08-01
160 2007-08-02 19 1 0.05 40,057 807,500 42,500 2007-07-31
161 2007-08-01 18 1 0.04 40,057 780,000 43,333 2007-07-30
162 2007-07-30 17 3 0.04 40,057 736,667 43,333 2007-07-26
163 2007-07-26 14 2 0.03 40,057 595,000 42,500 2007-07-24
164 2007-07-05 12 2 0.03 40,057 390,000 32,500 2007-07-03
165 2007-06-27 10 -2 0.02 40,057 375,000 37,500 2007-06-25
166 2007-06-26 12 0.03 40,057 465,000 38,750 2007-06-22

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