Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2018-03-16 | 33,500 | -1 | 0.01 | 514,909,433 | 62,310 | 1.860 | 2018-03-14 |
| 4 | 2018-01-12 | 33,501 | 4,000 | 0.01 | 514,909,433 | 81,072 | 2.420 | 2018-01-10 |
| 5 | 2017-12-11 | 29,501 | -5,000 | 0.01 | 514,909,433 | 54,872 | 1.860 | 2017-12-07 |
| 6 | 2017-11-27 | 34,501 | 5,000 | 0.01 | 514,909,433 | 75,902 | 2.200 | 2017-11-23 |
| 7 | 2017-11-24 | 29,501 | -5,000 | 0.01 | 514,909,433 | 62,542 | 2.120 | 2017-11-22 |
| 8 | 2017-08-31 | 34,501 | 5,000 | 0.01 | 514,909,433 | 71,072 | 2.060 | 2017-08-29 |
| 9 | 2017-08-11 | 29,501 | -3,500 | 0.01 | 514,909,433 | 64,312 | 2.180 | 2017-08-09 |
| 10 | 2017-07-04 | 33,001 | 3,500 | 0.01 | 514,909,433 | 98,343 | 2.980 | 2017-06-30 |
| 11 | 2017-03-24 | 29,501 | 25,000 | 0.01 | 514,909,433 | 139,245 | 4.720 | 2017-03-22 |
| 12 | 2017-03-07 | 4,501 | -3,000 | 0.00 | 514,909,433 | 21,335 | 4.740 | 2017-03-03 |
| 13 | 2017-02-21 | 7,501 | 3,000 | 0.00 | 514,909,433 | 26,554 | 3.540 | 2017-02-17 |
| 14 | 2017-02-07 | 4,501 | 2,250 | 0.00 | 514,909,433 | 17,644 | 3.920 | 2017-02-03 |
| 15 | 2017-01-24 | 2,251 | -2,250 | 0.00 | 257,454,716 | 9,004 | 4.000 | 2017-01-20 |
| 16 | 2016-09-09 | 4,501 | -3,000 | 0.00 | 505,671,490 | 20,255 | 4.500 | 2016-09-07 |
| 17 | 2016-06-13 | 7,501 | -3,000 | 0.00 | 505,671,490 | 27,754 | 3.700 | 2016-06-08 |
| 18 | 2016-05-26 | 10,501 | -3,000 | 0.00 | 505,671,490 | 36,228 | 3.450 | 2016-05-24 |
| 19 | 2016-05-04 | 13,501 | 12,000 | 0.00 | 505,671,490 | 37,128 | 2.750 | 2016-04-29 |
| 20 | 2015-12-23 | 1,501 | 500 | 0.00 | 56,185,721 | 14,710 | 9.800 | 2015-12-21 |
| 21 | 2015-07-23 | 1,001 | 500 | 0.00 | 56,185,721 | 17,317 | 17.30 | 2015-07-21 |
| 22 | 2012-07-18 | 501 | 500 | 0.01 | 5,606,532 | 22,044 | 44.00 | 2012-07-16 |
| 23 | 2011-04-15 | 1 | -11 | 0.00 | 5,606,532 | 68 | 68.00 | 2011-04-13 |
| 24 | 2011-04-13 | 12 | 10 | 0.00 | 5,606,532 | 924 | 77.00 | 2011-04-11 |
| 25 | 2011-04-07 | 2 | -23 | 0.00 | 622,948 | 224 | 112.0 | 2011-04-04 |
| 26 | 2011-03-23 | 25 | 23 | 0.00 | 622,948 | 5,400 | 216.0 | 2011-03-21 |
| 27 | 2010-11-24 | 2 | -12 | 0.00 | 622,948 | 1,740 | 870.0 | 2010-11-22 |
| 28 | 2010-11-22 | 14 | 12 | 0.00 | 622,948 | 12,600 | 900.0 | 2010-11-18 |
| 29 | 2010-11-17 | 2 | 1 | 0.00 | 622,948 | 2,000 | 1,000 | 2010-11-15 |
| 30 | 2008-11-19 | 1 | 1 | 0.00 | 50,128 | 1,560 | 1,560 | 2008-11-17 |
| 31 | 2008-11-03 | 0 | -1 | 0.00 | 50,128 | 0 | 1,100 | 2008-10-30 |
| 32 | 2008-01-28 | 1 | -9 | 0.00 | 50,098 | 19,900 | 19,900 | 2008-01-24 |
| 33 | 2008-01-16 | 10 | -5 | 0.02 | 50,098 | 243,000 | 24,300 | 2008-01-14 |
| 34 | 2008-01-04 | 15 | 5 | 0.03 | 50,098 | 390,000 | 26,000 | 2008-01-02 |
| 35 | 2007-12-28 | 10 | 5 | 0.02 | 50,098 | 231,000 | 23,100 | 2007-12-21 |
| 36 | 2007-12-07 | 5 | 2 | 0.01 | 50,098 | 114,500 | 22,900 | 2007-12-05 |
| 37 | 2007-12-06 | 3 | -4 | 0.01 | 50,098 | 72,600 | 24,200 | 2007-12-04 |
| 38 | 2007-12-03 | 7 | 4 | 0.01 | 50,098 | 154,000 | 22,000 | 2007-11-29 |
| 39 | 2007-10-15 | 3 | -1 | 0.01 | 40,057 | 93,000 | 31,000 | 2007-10-11 |
| 40 | 2007-10-12 | 4 | -8 | 0.01 | 40,057 | 126,000 | 31,500 | 2007-10-10 |
| 41 | 2007-10-11 | 12 | 2 | 0.03 | 40,057 | 330,000 | 27,500 | 2007-10-09 |
| 42 | 2007-10-09 | 10 | 6 | 0.02 | 40,057 | 300,000 | 30,000 | 2007-10-05 |
| 43 | 2007-10-05 | 4 | -10 | 0.01 | 40,057 | 108,000 | 27,000 | 2007-10-03 |
| 44 | 2007-10-04 | 14 | 6 | 0.03 | 40,057 | 399,000 | 28,500 | 2007-10-02 |
| 45 | 2007-10-02 | 8 | 4 | 0.02 | 40,057 | 220,000 | 27,500 | 2007-09-27 |
| 46 | 2007-09-24 | 4 | 1 | 0.01 | 40,057 | 120,000 | 30,000 | 2007-09-20 |
| 47 | 2007-09-05 | 3 | -1 | 0.01 | 33,381 | 103,750 | 34,583 | 2007-09-03 |
| 48 | 2007-09-03 | 4 | -3 | 0.01 | 40,057 | 126,667 | 31,667 | 2007-08-30 |
| 49 | 2007-08-31 | 7 | 3 | 0.02 | 40,057 | 221,667 | 31,667 | 2007-08-29 |
| 50 | 2007-08-02 | 4 | -1 | 0.01 | 40,057 | 170,000 | 42,500 | 2007-07-31 |
| 51 | 2007-07-30 | 5 | 1 | 0.01 | 40,057 | 216,667 | 43,333 | 2007-07-26 |
| 52 | 2007-07-26 | 4 | -1 | 0.01 | 40,057 | 170,000 | 42,500 | 2007-07-24 |
| 53 | 2007-07-13 | 5 | 1 | 0.01 | 40,057 | 200,000 | 40,000 | 2007-07-11 |
| 54 | 2007-07-11 | 4 | -3 | 0.01 | 40,057 | 161,667 | 40,417 | 2007-07-09 |
| 55 | 2007-07-10 | 7 | 1 | 0.02 | 40,057 | 265,417 | 37,917 | 2007-07-06 |
| 56 | 2007-07-09 | 6 | 2 | 0.01 | 40,057 | 215,000 | 35,833 | 2007-07-05 |
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