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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2018-01-09 0 -63,500 0.00 514,909,433 0 2.340 2018-01-05
4 2017-11-23 63,500 50,000 0.01 514,909,433 137,160 2.160 2017-11-21
5 2017-11-22 13,500 13,500 0.00 514,909,433 29,970 2.220 2017-11-20
6 2017-11-02 0 -25,000 0.00 514,909,433 0 1.940 2017-10-31
7 2017-10-12 25,000 -100,000 0.00 514,909,433 51,500 2.060 2017-10-10
8 2017-09-25 125,000 50,000 0.02 514,909,433 262,500 2.100 2017-09-21
9 2017-09-20 75,000 50,000 0.01 514,909,433 153,000 2.040 2017-09-18
10 2017-09-15 25,000 25,000 0.00 514,909,433 47,500 1.900 2017-09-13
11 2017-07-06 0 -5,000 0.00 514,909,433 0 2.240 2017-07-04
12 2017-06-22 5,000 5,000 0.00 514,909,433 14,500 2.900 2017-06-20
13 2016-12-29 0 -20,000 0.00 514,909,433 0 3.850 2016-12-23
14 2016-12-07 20,000 -1 0.00 514,909,433 88,000 4.400 2016-12-05
15 2016-12-01 20,001 20,000 0.00 514,909,433 91,005 4.550 2016-11-29
16 2016-02-29 1 -1,000 0.00 56,185,721 4 4.000 2016-02-25
17 2015-07-24 1,001 -2,000 0.00 56,185,721 17,618 17.60 2015-07-22
18 2015-07-22 3,001 3,000 0.01 56,185,721 57,919 19.30 2015-07-20
19 2011-04-07 1 -13 0.00 622,948 112 112.0 2011-04-04
20 2011-03-23 14 13 0.00 622,948 3,024 216.0 2011-03-21
21 2008-11-19 1 1 0.00 50,128 1,560 1,560 2008-11-17
22 2008-11-03 0 -1 0.00 50,128 0 1,100 2008-10-30
23 2007-12-19 1 -1 0.00 50,098 21,300 21,300 2007-12-17
24 2007-10-31 2 -2 0.00 50,098 58,000 29,000 2007-10-29
25 2007-09-24 4 1 0.01 40,057 120,000 30,000 2007-09-20
26 2007-09-05 3 -1 0.01 33,381 103,750 34,583 2007-09-03
27 2007-08-21 4 1 0.01 40,057 113,333 28,333 2007-08-17
28 2007-08-06 3 -4 0.01 40,057 116,250 38,750 2007-08-02
29 2007-08-02 7 4 0.02 40,057 297,500 42,500 2007-07-31
30 2007-07-18 3 1 0.01 40,057 110,000 36,667 2007-07-16
31 2007-07-11 2 1 0.00 40,057 80,833 40,417 2007-07-09

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