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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2011-04-07 0 -4 0.00 622,948 0 112.0 2011-04-04
4 2011-03-23 4 4 0.00 622,948 864 216.0 2011-03-21
5 2007-11-07 0 -1 0.00 50,098 0 26,000 2007-11-05
6 2007-09-07 1 1 0.00 33,381 33,000 33,000 2007-09-05
7 2007-08-31 0 -1 0.00 40,057 0 31,667 2007-08-29
8 2007-08-14 1 1 0.00 40,057 30,833 30,833 2007-08-10
9 2007-07-24 0 -1 0.00 40,057 0 39,583 2007-07-20
10 2007-07-09 1 1 0.00 40,057 35,833 35,833 2007-07-05

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