Guolian Minsheng Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01456 | 2015-07-06 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2025-11-13 | 5.850 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.890 | 2025-11-10 | |||||
| 3 | 2024-10-08 | 0 | -1,000 | 0.00 | 442,640,000 | 0 | 7.140 | 2024-10-04 |
| 4 | 2022-02-15 | 1,000 | -2,000 | 0.00 | 442,640,000 | 4,580 | 4.580 | 2022-02-11 |
| 5 | 2021-12-02 | 3,000 | -20,000 | 0.00 | 442,640,000 | 11,640 | 3.880 | 2021-11-30 |
| 6 | 2021-09-10 | 23,000 | 20,000 | 0.01 | 442,640,000 | 87,400 | 3.800 | 2021-09-08 |
| 7 | 2021-05-12 | 3,000 | -10,500 | 0.00 | 442,640,000 | 10,890 | 3.630 | 2021-05-10 |
| 8 | 2021-05-05 | 13,500 | 10,500 | 0.00 | 442,640,000 | 49,410 | 3.660 | 2021-05-03 |
| 9 | 2021-05-03 | 3,000 | -10,000 | 0.00 | 442,640,000 | 11,280 | 3.760 | 2021-04-29 |
| 10 | 2021-04-29 | 13,000 | 10,000 | 0.00 | 442,640,000 | 48,620 | 3.740 | 2021-04-27 |
| 11 | 2021-03-29 | 3,000 | -18,000 | 0.00 | 442,640,000 | 11,550 | 3.850 | 2021-03-25 |
| 12 | 2021-03-26 | 21,000 | 18,000 | 0.00 | 442,640,000 | 81,900 | 3.900 | 2021-03-24 |
| 13 | 2021-01-15 | 3,000 | -40,000 | 0.00 | 442,640,000 | 12,000 | 4.000 | 2021-01-13 |
| 14 | 2021-01-14 | 43,000 | 40,000 | 0.01 | 442,640,000 | 177,590 | 4.130 | 2021-01-12 |
| 15 | 2021-01-06 | 3,000 | -4,000 | 0.00 | 442,640,000 | 12,030 | 4.010 | 2021-01-04 |
| 16 | 2020-12-14 | 7,000 | 4,000 | 0.00 | 442,640,000 | 26,040 | 3.720 | 2020-12-10 |
| 17 | 2020-10-21 | 3,000 | -10,000 | 0.00 | 442,640,000 | 11,190 | 3.730 | 2020-10-19 |
| 18 | 2020-10-20 | 13,000 | 10,000 | 0.00 | 442,640,000 | 48,230 | 3.710 | 2020-10-16 |
| 19 | 2020-10-16 | 3,000 | -40,000 | 0.00 | 442,640,000 | 11,580 | 3.860 | 2020-10-14 |
| 20 | 2020-10-14 | 43,000 | 10,000 | 0.01 | 442,640,000 | 217,580 | 5.060 | 2020-10-09 |
| 21 | 2020-10-07 | 33,000 | 10,000 | 0.01 | 442,640,000 | 153,450 | 4.650 | 2020-10-05 |
| 22 | 2020-09-23 | 23,000 | 20,000 | 0.01 | 442,640,000 | 111,550 | 4.850 | 2020-09-21 |
| 23 | 2019-02-19 | 3,000 | -500 | 0.00 | 442,640,000 | 5,910 | 1.970 | 2019-02-15 |
| 24 | 2017-07-13 | 3,500 | 2,000 | 0.00 | 442,640,000 | 13,650 | 3.900 | 2017-07-11 |
| 25 | 2017-02-27 | 1,500 | -20,000 | 0.00 | 442,640,000 | 6,510 | 4.340 | 2017-02-23 |
| 26 | 2017-02-03 | 21,500 | -25,000 | 0.00 | 442,640,000 | 89,010 | 4.140 | 2017-02-01 |
| 27 | 2016-11-02 | 46,500 | 2,000 | 0.01 | 442,640,000 | 190,650 | 4.100 | 2016-10-31 |
| 28 | 2016-10-25 | 44,500 | -7,000 | 0.01 | 442,640,000 | 190,015 | 4.270 | 2016-10-20 |
| 29 | 2016-09-19 | 51,500 | -10,000 | 0.01 | 442,640,000 | 220,935 | 4.290 | 2016-09-14 |
| 30 | 2016-08-25 | 61,500 | -20,000 | 0.01 | 442,640,000 | 256,455 | 4.170 | 2016-08-23 |
| 31 | 2016-08-16 | 81,500 | 20,000 | 0.02 | 442,640,000 | 343,115 | 4.210 | 2016-08-12 |
| 32 | 2016-08-15 | 61,500 | -30,000 | 0.01 | 442,640,000 | 257,685 | 4.190 | 2016-08-11 |
| 33 | 2016-08-04 | 91,500 | -12,000 | 0.02 | 442,640,000 | 355,935 | 3.890 | 2016-08-01 |
| 34 | 2016-08-03 | 103,500 | 12,000 | 0.02 | 442,640,000 | 397,440 | 3.840 | 2016-07-29 |
| 35 | 2016-07-15 | 91,500 | 10,000 | 0.02 | 442,640,000 | 384,300 | 4.200 | 2016-07-13 |
| 36 | 2016-06-24 | 81,500 | 30,000 | 0.02 | 442,640,000 | 348,005 | 4.270 | 2016-06-22 |
| 37 | 2016-04-22 | 51,500 | -50,000 | 0.01 | 442,640,000 | 215,270 | 4.180 | 2016-04-20 |
| 38 | 2016-04-19 | 101,500 | 30,000 | 0.02 | 442,640,000 | 445,585 | 4.390 | 2016-04-15 |
| 39 | 2016-04-15 | 71,500 | 15,000 | 0.02 | 442,640,000 | 313,885 | 4.390 | 2016-04-13 |
| 40 | 2016-04-14 | 56,500 | -15,000 | 0.01 | 442,640,000 | 241,820 | 4.280 | 2016-04-12 |
| 41 | 2016-04-01 | 71,500 | 9,000 | 0.02 | 442,640,000 | 291,005 | 4.070 | 2016-03-30 |
| 42 | 2016-03-24 | 62,500 | 11,000 | 0.01 | 442,640,000 | 226,250 | 3.620 | 2016-03-22 |
| 43 | 2016-03-23 | 51,500 | 20,000 | 0.01 | 442,640,000 | 183,340 | 3.560 | 2016-03-21 |
| 44 | 2016-03-02 | 31,500 | -5,000 | 0.01 | 442,640,000 | 109,305 | 3.470 | 2016-02-29 |
| 45 | 2016-02-05 | 36,500 | 11,500 | 0.01 | 442,640,000 | 123,370 | 3.380 | 2016-02-03 |
| 46 | 2016-01-11 | 25,000 | 10,000 | 0.01 | 442,640,000 | 100,750 | 4.030 | 2016-01-07 |
| 47 | 2016-01-08 | 15,000 | 3,500 | 0.00 | 442,640,000 | 64,650 | 4.310 | 2016-01-06 |
| 48 | 2016-01-07 | 11,500 | -15,000 | 0.00 | 442,640,000 | 50,025 | 4.350 | 2016-01-05 |
| 49 | 2015-12-30 | 26,500 | -5,000 | 0.01 | 442,640,000 | 121,635 | 4.590 | 2015-12-28 |
| 50 | 2015-12-28 | 31,500 | 10,000 | 0.01 | 442,640,000 | 145,530 | 4.620 | 2015-12-22 |
| 51 | 2015-12-21 | 21,500 | -2,500 | 0.00 | 442,640,000 | 108,360 | 5.040 | 2015-12-17 |
| 52 | 2015-11-30 | 24,000 | 2,500 | 0.01 | 442,640,000 | 123,120 | 5.130 | 2015-11-26 |
| 53 | 2015-11-18 | 21,500 | 10,000 | 0.00 | 442,640,000 | 113,950 | 5.300 | 2015-11-16 |
| 54 | 2015-11-13 | 11,500 | 10,000 | 0.00 | 442,640,000 | 62,215 | 5.410 | 2015-11-11 |
| 55 | 2015-09-30 | 1,500 | -15,000 | 0.00 | 442,640,000 | 6,165 | 4.110 | 2015-09-25 |
| 56 | 2015-09-22 | 16,500 | 15,000 | 0.00 | 442,640,000 | 69,300 | 4.200 | 2015-09-18 |
| 57 | 2015-08-26 | 1,500 | -14,000 | 0.00 | 442,640,000 | 5,910 | 3.940 | 2015-08-24 |
| 58 | 2015-08-12 | 15,500 | -5,000 | 0.00 | 442,640,000 | 73,935 | 4.770 | 2015-08-10 |
| 59 | 2015-07-15 | 20,500 | 20,000 | 0.00 | 442,640,000 | 112,545 | 5.490 | 2015-07-13 |
| 60 | 2015-07-14 | 500 | -2,000 | 0.00 | 442,640,000 | 2,670 | 5.340 | 2015-07-10 |
| 61 | 2015-07-09 | 2,500 | 2,000 | 0.00 | 442,640,000 | 12,175 | 4.870 | 2015-07-07 |
| 62 | 2015-07-08 | 500 | 0.00 | 442,640,000 | 2,755 | 5.510 | 2015-07-06 | |
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