Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2019-09-27 | 1,000,001 | -200 | 0.19 | 514,909,432 | 260,000 | 0.260 | 2019-09-25 |
| 4 | 2019-04-25 | 1,000,201 | -1 | 0.19 | 514,909,432 | 520,105 | 0.520 | 2019-04-23 |
| 5 | 2019-04-04 | 1,000,202 | -20,000 | 0.19 | 514,909,433 | 460,093 | 0.460 | 2019-04-02 |
| 6 | 2019-04-02 | 1,020,202 | -20,000 | 0.20 | 514,909,433 | 469,293 | 0.460 | 2019-03-29 |
| 7 | 2019-03-29 | 1,040,202 | 20,000 | 0.20 | 514,909,433 | 499,297 | 0.480 | 2019-03-27 |
| 8 | 2019-03-19 | 1,020,202 | -25,000 | 0.20 | 514,909,433 | 530,505 | 0.520 | 2019-03-15 |
| 9 | 2019-03-15 | 1,045,202 | 25,000 | 0.20 | 514,909,433 | 543,505 | 0.520 | 2019-03-13 |
| 10 | 2019-03-13 | 1,020,202 | -20,000 | 0.20 | 514,909,433 | 510,101 | 0.500 | 2019-03-11 |
| 11 | 2019-03-12 | 1,040,202 | 20,000 | 0.20 | 514,909,433 | 520,101 | 0.500 | 2019-03-08 |
| 12 | 2019-03-11 | 1,020,202 | 20,000 | 0.20 | 514,909,433 | 530,505 | 0.520 | 2019-03-07 |
| 13 | 2018-10-04 | 1,000,202 | 750,000 | 0.19 | 514,909,433 | 420,085 | 0.420 | 2018-10-02 |
| 14 | 2018-08-14 | 250,202 | 200,000 | 0.05 | 514,909,433 | 205,166 | 0.820 | 2018-08-10 |
| 15 | 2018-06-15 | 50,202 | 50,000 | 0.01 | 514,909,433 | 74,299 | 1.480 | 2018-06-13 |
| 16 | 2017-09-21 | 202 | -7,000 | 0.00 | 514,909,433 | 404 | 2.000 | 2017-09-19 |
| 17 | 2017-09-07 | 7,202 | -5,000 | 0.00 | 514,909,433 | 14,260 | 1.980 | 2017-09-05 |
| 18 | 2017-09-06 | 12,202 | 5,000 | 0.00 | 514,909,433 | 23,672 | 1.940 | 2017-09-04 |
| 19 | 2017-08-29 | 7,202 | -10,000 | 0.00 | 514,909,433 | 14,692 | 2.040 | 2017-08-25 |
| 20 | 2017-08-28 | 17,202 | 10,000 | 0.00 | 514,909,433 | 35,436 | 2.060 | 2017-08-24 |
| 21 | 2017-08-22 | 7,202 | -5,000 | 0.00 | 514,909,433 | 15,412 | 2.140 | 2017-08-18 |
| 22 | 2017-08-21 | 12,202 | 5,000 | 0.00 | 514,909,433 | 26,356 | 2.160 | 2017-08-17 |
| 23 | 2017-08-17 | 7,202 | -5,000 | 0.00 | 514,909,433 | 15,556 | 2.160 | 2017-08-15 |
| 24 | 2017-07-27 | 12,202 | -8,000 | 0.00 | 514,909,433 | 26,112 | 2.140 | 2017-07-25 |
| 25 | 2017-07-04 | 20,202 | 15,000 | 0.00 | 514,909,433 | 60,202 | 2.980 | 2017-06-30 |
| 26 | 2017-05-15 | 5,202 | 5,000 | 0.00 | 514,909,433 | 21,848 | 4.200 | 2017-05-11 |
| 27 | 2017-04-05 | 202 | -8,000 | 0.00 | 514,909,433 | 832 | 4.120 | 2017-03-31 |
| 28 | 2017-03-31 | 8,202 | -2,000 | 0.00 | 514,909,433 | 35,925 | 4.380 | 2017-03-29 |
| 29 | 2017-03-29 | 10,202 | 5,000 | 0.00 | 514,909,433 | 46,317 | 4.540 | 2017-03-27 |
| 30 | 2017-03-28 | 5,202 | 5,000 | 0.00 | 514,909,433 | 25,282 | 4.860 | 2017-03-24 |
| 31 | 2017-03-27 | 202 | -5,000 | 0.00 | 514,909,433 | 978 | 4.840 | 2017-03-23 |
| 32 | 2017-03-24 | 5,202 | 5,000 | 0.00 | 514,909,433 | 24,553 | 4.720 | 2017-03-22 |
| 33 | 2017-03-17 | 202 | -5,000 | 0.00 | 514,909,433 | 869 | 4.300 | 2017-03-15 |
| 34 | 2017-03-16 | 5,202 | 5,000 | 0.00 | 514,909,433 | 22,785 | 4.380 | 2017-03-14 |
| 35 | 2017-03-13 | 202 | -5,000 | 0.00 | 514,909,433 | 905 | 4.480 | 2017-03-09 |
| 36 | 2017-03-08 | 5,202 | 5,000 | 0.00 | 514,909,433 | 23,409 | 4.500 | 2017-03-06 |
| 37 | 2017-03-06 | 202 | -4,000 | 0.00 | 514,909,433 | 929 | 4.600 | 2017-03-02 |
| 38 | 2017-02-07 | 4,202 | 2,101 | 0.00 | 514,909,433 | 16,472 | 3.920 | 2017-02-03 |
| 39 | 2017-01-24 | 2,101 | -2,101 | 0.00 | 257,454,716 | 8,404 | 4.000 | 2017-01-20 |
| 40 | 2016-12-09 | 4,202 | -1,000 | 0.00 | 514,909,433 | 18,279 | 4.350 | 2016-12-07 |
| 41 | 2016-12-01 | 5,202 | 5,000 | 0.00 | 514,909,433 | 23,669 | 4.550 | 2016-11-29 |
| 42 | 2016-05-10 | 202 | -9,000 | 0.00 | 505,671,490 | 586 | 2.900 | 2016-05-06 |
| 43 | 2016-05-04 | 9,202 | 8,000 | 0.00 | 505,671,490 | 25,306 | 2.750 | 2016-04-29 |
| 44 | 2016-02-29 | 1,202 | -3,000 | 0.00 | 56,185,721 | 4,808 | 4.000 | 2016-02-25 |
| 45 | 2015-08-24 | 4,202 | 1,500 | 0.01 | 56,185,721 | 55,887 | 13.30 | 2015-08-20 |
| 46 | 2015-07-24 | 2,702 | 1,000 | 0.00 | 56,185,721 | 47,555 | 17.60 | 2015-07-22 |
| 47 | 2015-07-23 | 1,702 | 1,000 | 0.00 | 56,185,721 | 29,445 | 17.30 | 2015-07-21 |
| 48 | 2014-11-10 | 702 | 500 | 0.01 | 6,726,532 | 62,478 | 89.00 | 2014-11-06 |
| 49 | 2013-01-02 | 202 | -1 | 0.00 | 5,606,532 | 7,555 | 37.40 | 2012-12-27 |
| 50 | 2011-05-03 | 203 | -571 | 0.00 | 5,606,532 | 12,992 | 64.00 | 2011-04-28 |
| 51 | 2011-04-29 | 774 | 571 | 0.01 | 5,606,532 | 50,310 | 65.00 | 2011-04-27 |
| 52 | 2011-04-18 | 203 | 200 | 0.00 | 5,606,532 | 12,992 | 64.00 | 2011-04-14 |
| 53 | 2011-04-07 | 3 | -25 | 0.00 | 622,948 | 336 | 112.0 | 2011-04-04 |
| 54 | 2011-03-23 | 28 | 25 | 0.00 | 622,948 | 6,048 | 216.0 | 2011-03-21 |
| 55 | 2010-11-17 | 3 | 1 | 0.00 | 622,948 | 3,000 | 1,000 | 2010-11-15 |
| 56 | 2008-11-19 | 2 | 2 | 0.00 | 50,128 | 3,120 | 1,560 | 2008-11-17 |
| 57 | 2008-11-03 | 0 | -2 | 0.00 | 50,128 | 0 | 1,100 | 2008-10-30 |
| 58 | 2007-12-12 | 2 | -1 | 0.00 | 50,098 | 46,600 | 23,300 | 2007-12-10 |
| 59 | 2007-09-24 | 3 | 1 | 0.01 | 40,057 | 90,000 | 30,000 | 2007-09-20 |
| 60 | 2007-09-21 | 2 | -1 | 0.01 | 33,381 | 60,000 | 30,000 | 2007-09-19 |
| 61 | 2007-09-20 | 3 | 1 | 0.01 | 33,381 | 90,000 | 30,000 | 2007-09-18 |
| 62 | 2007-09-05 | 2 | -1 | 0.01 | 33,381 | 69,167 | 34,583 | 2007-09-03 |
| 63 | 2007-07-30 | 3 | 1 | 0.01 | 40,057 | 130,000 | 43,333 | 2007-07-26 |
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