Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2014-01-24 | 0 | -2 | 0.00 | 5,606,532 | 0 | 57.00 | 2014-01-22 |
| 4 | 2013-12-18 | 2 | -2 | 0.00 | 5,606,532 | 106 | 53.00 | 2013-12-16 |
| 5 | 2013-12-10 | 4 | -8 | 0.00 | 5,606,532 | 212 | 53.00 | 2013-12-06 |
| 6 | 2011-04-07 | 12 | -110 | 0.00 | 622,948 | 1,344 | 112.0 | 2011-04-04 |
| 7 | 2011-03-23 | 122 | 110 | 0.02 | 622,948 | 26,352 | 216.0 | 2011-03-21 |
| 8 | 2011-03-07 | 12 | -2 | 0.00 | 622,948 | 4,872 | 406.0 | 2011-03-03 |
| 9 | 2011-02-17 | 14 | 2 | 0.00 | 622,948 | 6,664 | 476.0 | 2011-02-15 |
| 10 | 2010-11-17 | 12 | 2 | 0.00 | 622,948 | 12,000 | 1,000 | 2010-11-15 |
| 11 | 2010-10-12 | 10 | -15 | 0.00 | 280,724 | 11,800 | 1,180 | 2010-10-08 |
| 12 | 2010-10-11 | 25 | -608 | 0.01 | 280,724 | 28,000 | 1,120 | 2010-10-07 |
| 13 | 2010-04-28 | 633 | 78 | 0.23 | 280,718 | 734,280 | 1,160 | 2010-04-26 |
| 14 | 2010-04-19 | 555 | 91 | 0.20 | 280,718 | 688,200 | 1,240 | 2010-04-15 |
| 15 | 2009-12-16 | 464 | -25 | 0.17 | 280,718 | 593,920 | 1,280 | 2009-12-14 |
| 16 | 2009-11-27 | 489 | 150 | 0.17 | 280,718 | 586,800 | 1,200 | 2009-11-25 |
| 17 | 2009-11-18 | 339 | -148 | 0.12 | 280,718 | 454,260 | 1,340 | 2009-11-16 |
| 18 | 2009-11-13 | 487 | 151 | 0.17 | 280,718 | 564,920 | 1,160 | 2009-11-11 |
| 19 | 2009-06-12 | 336 | 100 | 0.15 | 220,513 | 504,000 | 1,500 | 2009-06-10 |
| 20 | 2009-06-04 | 236 | -10 | 0.11 | 220,513 | 377,600 | 1,600 | 2009-06-02 |
| 21 | 2009-06-02 | 246 | -15 | 0.11 | 220,513 | 408,360 | 1,660 | 2009-05-29 |
| 22 | 2009-06-01 | 261 | 251 | 0.12 | 220,513 | 454,140 | 1,740 | 2009-05-27 |
| 23 | 2009-03-17 | 10 | 6 | 0.00 | 200,513 | 8,300 | 830.0 | 2009-03-13 |
| 24 | 2008-11-19 | 4 | 4 | 0.01 | 50,128 | 6,240 | 1,560 | 2008-11-17 |
| 25 | 2008-11-03 | 0 | -4 | 0.00 | 50,128 | 0 | 1,100 | 2008-10-30 |
| 26 | 2008-03-04 | 4 | 2 | 0.01 | 50,098 | 84,800 | 21,200 | 2008-02-29 |
| 27 | 2007-11-26 | 2 | -1 | 0.00 | 50,098 | 44,000 | 22,000 | 2007-11-22 |
| 28 | 2007-07-27 | 3 | 1 | 0.01 | 40,057 | 135,000 | 45,000 | 2007-07-25 |
| 29 | 2007-07-26 | 2 | 1 | 0.00 | 40,057 | 85,000 | 42,500 | 2007-07-24 |
| 30 | 2007-07-12 | 1 | -1 | 0.00 | 40,057 | 38,750 | 38,750 | 2007-07-10 |
| 31 | 2007-07-11 | 2 | 1 | 0.00 | 40,057 | 80,833 | 40,417 | 2007-07-09 |
| 32 | 2007-07-10 | 1 | -1 | 0.00 | 40,057 | 37,917 | 37,917 | 2007-07-06 |
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