Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2019-04-25 | 56,180 | -1 | 0.01 | 514,909,432 | 29,214 | 0.520 | 2019-04-23 |
| 4 | 2019-03-05 | 56,181 | -50,000 | 0.01 | 514,909,433 | 25,843 | 0.460 | 2019-03-01 |
| 5 | 2019-03-01 | 106,181 | 50,000 | 0.02 | 514,909,433 | 46,720 | 0.440 | 2019-02-27 |
| 6 | 2019-01-03 | 56,181 | 35,000 | 0.01 | 514,909,433 | 21,349 | 0.380 | 2018-12-28 |
| 7 | 2017-08-30 | 21,181 | -13 | 0.00 | 514,909,433 | 43,209 | 2.040 | 2017-08-28 |
| 8 | 2017-07-11 | 21,194 | 15,000 | 0.00 | 514,909,433 | 48,746 | 2.300 | 2017-07-07 |
| 9 | 2017-06-29 | 6,194 | 1,000 | 0.00 | 514,909,433 | 18,706 | 3.020 | 2017-06-27 |
| 10 | 2017-02-07 | 5,194 | 3,097 | 0.00 | 514,909,433 | 20,360 | 3.920 | 2017-02-03 |
| 11 | 2017-02-03 | 2,097 | 1,500 | 0.00 | 257,454,716 | 8,178 | 3.900 | 2017-02-01 |
| 12 | 2017-01-26 | 597 | -2,500 | 0.00 | 257,454,716 | 2,519 | 4.220 | 2017-01-24 |
| 13 | 2017-01-24 | 3,097 | -3,097 | 0.00 | 257,454,716 | 12,388 | 4.000 | 2017-01-20 |
| 14 | 2016-05-17 | 6,194 | 5,000 | 0.00 | 505,671,490 | 19,821 | 3.200 | 2016-05-13 |
| 15 | 2016-05-10 | 1,194 | -10,000 | 0.00 | 505,671,490 | 3,463 | 2.900 | 2016-05-06 |
| 16 | 2016-05-04 | 11,194 | 10,900 | 0.00 | 505,671,490 | 30,784 | 2.750 | 2016-04-29 |
| 17 | 2016-04-05 | 294 | -3,000 | 0.00 | 56,185,721 | 838 | 2.850 | 2016-03-31 |
| 18 | 2016-01-29 | 3,294 | 2,000 | 0.01 | 56,185,721 | 10,541 | 3.200 | 2016-01-27 |
| 19 | 2015-08-20 | 1,294 | -5,000 | 0.00 | 56,185,721 | 19,022 | 14.70 | 2015-08-18 |
| 20 | 2015-08-14 | 6,294 | 5,000 | 0.01 | 56,185,721 | 99,445 | 15.80 | 2015-08-12 |
| 21 | 2015-08-06 | 1,294 | -4,000 | 0.00 | 56,185,721 | 21,092 | 16.30 | 2015-08-04 |
| 22 | 2015-07-31 | 5,294 | -4,000 | 0.01 | 56,185,721 | 92,116 | 17.40 | 2015-07-29 |
| 23 | 2015-07-29 | 9,294 | 8,000 | 0.02 | 56,185,721 | 155,210 | 16.70 | 2015-07-27 |
| 24 | 2015-07-28 | 1,294 | -5,000 | 0.00 | 56,185,721 | 23,680 | 18.30 | 2015-07-24 |
| 25 | 2015-07-27 | 6,294 | -1,000 | 0.01 | 56,185,721 | 112,033 | 17.80 | 2015-07-23 |
| 26 | 2015-07-24 | 7,294 | 6,000 | 0.01 | 56,185,721 | 128,374 | 17.60 | 2015-07-22 |
| 27 | 2015-07-22 | 1,294 | 1,000 | 0.00 | 56,185,721 | 24,974 | 19.30 | 2015-07-20 |
| 28 | 2015-07-20 | 294 | 240 | 0.00 | 56,185,721 | 6,733 | 22.90 | 2015-07-16 |
| 29 | 2014-08-05 | 54 | -1 | 0.00 | 5,606,532 | 3,564 | 66.00 | 2014-08-01 |
| 30 | 2012-06-15 | 55 | -16 | 0.00 | 5,606,532 | 1,980 | 36.00 | 2012-06-13 |
| 31 | 2011-04-15 | 71 | 40 | 0.00 | 5,606,532 | 4,828 | 68.00 | 2011-04-13 |
| 32 | 2011-04-13 | 31 | 26 | 0.00 | 5,606,532 | 2,387 | 77.00 | 2011-04-11 |
| 33 | 2011-04-07 | 5 | -78 | 0.00 | 622,948 | 560 | 112.0 | 2011-04-04 |
| 34 | 2011-03-23 | 83 | 75 | 0.01 | 622,948 | 17,928 | 216.0 | 2011-03-21 |
| 35 | 2011-03-22 | 8 | -50 | 0.00 | 622,948 | 1,600 | 200.0 | 2011-03-18 |
| 36 | 2011-03-15 | 58 | 50 | 0.01 | 622,948 | 9,976 | 172.0 | 2011-03-11 |
| 37 | 2010-11-17 | 8 | 3 | 0.00 | 622,948 | 8,000 | 1,000 | 2010-11-15 |
| 38 | 2009-08-03 | 5 | -63 | 0.00 | 280,718 | 6,000 | 1,200 | 2009-07-30 |
| 39 | 2009-07-22 | 68 | 10 | 0.02 | 280,525 | 88,400 | 1,300 | 2009-07-20 |
| 40 | 2009-07-21 | 58 | 25 | 0.02 | 280,525 | 76,560 | 1,320 | 2009-07-17 |
| 41 | 2009-07-20 | 33 | 28 | 0.01 | 280,525 | 44,220 | 1,340 | 2009-07-16 |
| 42 | 2009-07-02 | 5 | -10 | 0.00 | 280,525 | 7,400 | 1,480 | 2009-06-29 |
| 43 | 2009-06-30 | 15 | 10 | 0.01 | 220,706 | 23,100 | 1,540 | 2009-06-26 |
| 44 | 2009-05-20 | 5 | -10 | 0.00 | 200,513 | 6,700 | 1,340 | 2009-05-18 |
| 45 | 2009-05-12 | 15 | -10 | 0.01 | 200,513 | 16,500 | 1,100 | 2009-05-08 |
| 46 | 2009-04-22 | 25 | -10 | 0.01 | 200,513 | 23,000 | 920.0 | 2009-04-20 |
| 47 | 2009-03-27 | 35 | 10 | 0.02 | 200,513 | 27,300 | 780.0 | 2009-03-25 |
| 48 | 2009-03-26 | 25 | 20 | 0.01 | 200,513 | 19,750 | 790.0 | 2009-03-24 |
| 49 | 2009-03-17 | 5 | 3 | 0.00 | 200,513 | 4,150 | 830.0 | 2009-03-13 |
| 50 | 2008-11-19 | 2 | 2 | 0.00 | 50,128 | 3,120 | 1,560 | 2008-11-17 |
| 51 | 2008-11-03 | 0 | -3 | 0.00 | 50,128 | 0 | 1,100 | 2008-10-30 |
| 52 | 2008-09-09 | 3 | -1 | 0.01 | 50,128 | 20,400 | 6,800 | 2008-09-05 |
| 53 | 2008-05-14 | 4 | -4 | 0.01 | 50,128 | 66,000 | 16,500 | 2008-05-09 |
| 54 | 2008-05-09 | 8 | 5 | 0.02 | 50,128 | 128,800 | 16,100 | 2008-05-07 |
| 55 | 2007-12-17 | 3 | -1 | 0.01 | 50,098 | 67,800 | 22,600 | 2007-12-13 |
| 56 | 2007-10-10 | 4 | -1 | 0.01 | 40,057 | 112,000 | 28,000 | 2007-10-08 |
| 57 | 2007-10-09 | 5 | 1 | 0.01 | 40,057 | 150,000 | 30,000 | 2007-10-05 |
| 58 | 2007-09-24 | 4 | 1 | 0.01 | 40,057 | 120,000 | 30,000 | 2007-09-20 |
| 59 | 2007-09-05 | 3 | -1 | 0.01 | 33,381 | 103,750 | 34,583 | 2007-09-03 |
| 60 | 2007-07-26 | 4 | -1 | 0.01 | 40,057 | 170,000 | 42,500 | 2007-07-24 |
| 61 | 2007-07-11 | 5 | 1 | 0.01 | 40,057 | 202,083 | 40,417 | 2007-07-09 |
| 62 | 2007-07-04 | 4 | -3 | 0.01 | 40,057 | 138,333 | 34,583 | 2007-06-29 |
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