MASON GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2023-11-15 0.033 2023-11-13
2 2023-11-14 0.033 2023-11-10
3 2023-11-13 0.033 2023-11-09
4 2021-02-19 2,071,561 -100,000 0.00 44,364,885,557 87,006 0.042 2021-02-17
5 2021-02-18 2,171,561 100,000 0.00 44,364,885,557 80,348 0.037 2021-02-16
6 2021-02-16 2,071,561 511 0.00 44,364,885,557 62,147 0.030 2021-02-09
7 2020-09-16 2,071,050 -500,000 0.00 44,364,885,557 64,203 0.031 2020-09-14
8 2020-07-22 2,571,050 -40,000 0.01 44,364,885,557 110,555 0.043 2020-07-20
9 2020-07-17 2,611,050 300,000 0.01 44,364,885,557 104,442 0.040 2020-07-15
10 2020-06-26 2,311,050 40,000 0.01 44,364,885,557 55,465 0.024 2020-06-23
11 2020-05-28 2,271,050 198 0.01 44,364,885,557 54,505 0.024 2020-05-26
12 2020-04-03 2,270,852 99 0.01 44,364,885,557 63,584 0.028 2020-04-01
13 2020-03-09 2,270,753 215 0.01 44,375,065,557 97,642 0.043 2020-03-05
14 2020-01-20 2,270,538 313 0.01 44,375,065,557 140,773 0.062 2020-01-16
15 2019-12-13 2,270,225 200,000 0.01 44,375,065,557 152,105 0.067 2019-12-11
16 2019-12-04 2,070,225 7,425 0.00 44,375,065,557 103,511 0.050 2019-12-02
17 2019-10-09 2,062,800 198 0.00 44,375,065,557 214,531 0.104 2019-10-04
18 2019-09-11 2,062,602 -4,000 0.00 44,375,065,557 235,137 0.114 2019-09-09
19 2019-09-09 2,066,602 1 0.00 44,375,065,557 219,060 0.106 2019-09-05
20 2019-08-16 2,066,601 99 0.00 44,375,065,557 223,193 0.108 2019-08-14
21 2019-07-19 2,066,502 -511 0.00 44,565,205,557 254,180 0.123 2019-07-17
22 2019-07-08 2,067,013 11,975 0.00 44,565,205,557 256,310 0.124 2019-07-04
23 2019-06-03 2,055,038 4,000 0.00 44,618,345,557 228,109 0.111 2019-05-30
24 2019-05-31 2,051,038 297 0.00 44,618,345,557 221,512 0.108 2019-05-29
25 2019-05-23 2,050,741 5,777 0.00 44,618,345,557 231,734 0.113 2019-05-21
26 2019-04-30 2,044,964 1,435 0.00 44,618,345,557 284,250 0.139 2019-04-26
27 2019-04-29 2,043,529 -1,098,000 0.00 44,618,345,557 269,746 0.132 2019-04-25
28 2019-04-15 3,141,529 -12,000 0.01 44,618,345,557 477,512 0.152 2019-04-11
29 2019-04-12 3,153,529 1,000,000 0.01 44,618,345,557 482,490 0.153 2019-04-10
30 2019-04-04 2,153,529 100,000 0.00 44,618,345,557 301,494 0.140 2019-04-02
31 2019-02-28 2,053,529 10,000 0.00 44,618,345,557 250,531 0.122 2019-02-26
32 2019-01-29 2,043,529 198 0.00 44,618,345,557 237,049 0.116 2019-01-25
33 2018-12-11 2,043,331 412 0.00 44,618,345,557 277,893 0.136 2018-12-07
34 2018-11-16 2,042,919 800 0.00 44,618,345,557 310,524 0.152 2018-11-14
35 2018-09-26 2,042,119 14,000 0.00 44,618,345,557 300,191 0.147 2018-09-21
36 2018-09-19 2,028,119 6,000 0.00 44,618,345,557 277,852 0.137 2018-09-17
37 2018-09-07 2,022,119 14,400 0.00 44,618,345,557 319,495 0.158 2018-09-05
38 2018-08-23 2,007,719 -100,000 0.00 44,618,345,557 337,297 0.168 2018-08-21
39 2018-08-09 2,107,719 -6,400 0.00 44,618,345,557 305,619 0.145 2018-08-07
40 2018-07-23 2,114,119 -198,213 0.00 44,618,345,557 327,688 0.155 2018-07-19
41 2018-07-17 2,312,332 198,213 0.01 44,618,345,557 293,666 0.127 2018-07-13
42 2018-07-06 2,114,119 -20,000 0.00 44,618,345,557 281,178 0.133 2018-07-04
43 2018-07-05 2,134,119 20,000 0.00 44,618,345,557 288,106 0.135 2018-07-03
44 2018-06-19 2,114,119 99 0.00 44,618,345,557 308,661 0.146 2018-06-14
45 2018-06-14 2,114,020 -191,600 0.00 44,618,345,557 314,989 0.149 2018-06-12
46 2018-06-13 2,305,620 200,000 0.01 44,618,345,557 348,149 0.151 2018-06-11
47 2018-06-01 2,105,620 99 0.00 44,618,345,557 343,216 0.163 2018-05-30
48 2018-05-25 2,105,521 -300,000 0.00 44,618,345,557 357,939 0.170 2018-05-23
49 2018-05-23 2,405,521 300,000 0.01 44,618,345,557 413,750 0.172 2018-05-18
50 2018-05-15 2,105,521 -100,000 0.00 44,618,345,557 391,627 0.186 2018-05-11
51 2018-05-14 2,205,521 100,000 0.00 44,618,345,557 403,610 0.183 2018-05-10
52 2018-05-08 2,105,521 -98,400 0.00 44,618,345,557 383,205 0.182 2018-05-04
53 2018-05-07 2,203,921 100,000 0.00 44,618,345,557 451,804 0.205 2018-05-03
54 2018-05-03 2,103,921 -22,278 0.00 44,618,345,557 439,719 0.209 2018-04-30
55 2018-05-02 2,126,199 -3,200 0.00 44,618,345,557 376,337 0.177 2018-04-27
56 2018-04-30 2,129,399 -40,000 0.00 44,618,345,557 387,551 0.182 2018-04-26
57 2018-04-25 2,169,399 -20,000 0.00 44,618,345,557 327,579 0.151 2018-04-23
58 2018-04-20 2,189,399 18,000 0.00 44,618,345,557 286,811 0.131 2018-04-18
59 2018-04-04 2,171,399 1,200 0.00 44,618,345,557 277,939 0.128 2018-03-29
60 2018-03-21 2,170,199 4,000 0.00 44,618,345,557 288,636 0.133 2018-03-19
61 2018-03-15 2,166,199 17,000 0.00 44,618,345,557 288,104 0.133 2018-03-13
62 2018-03-14 2,149,199 -20,000 0.00 44,618,345,557 279,396 0.130 2018-03-12
63 2018-03-13 2,169,199 -19,175 0.00 44,618,345,557 266,811 0.123 2018-03-09
64 2018-03-08 2,188,374 2,000 0.00 44,618,345,557 271,358 0.124 2018-03-06
65 2018-03-07 2,186,374 -3,200 0.00 44,618,345,557 262,365 0.120 2018-03-05
66 2018-02-14 2,189,574 10,000 0.00 44,618,345,557 245,232 0.112 2018-02-12
67 2018-02-13 2,179,574 4,000 0.00 44,618,345,557 246,292 0.113 2018-02-09
68 2018-02-09 2,175,574 198 0.00 44,618,345,557 261,069 0.120 2018-02-07
69 2018-01-23 2,175,376 -20,000 0.00 44,618,345,557 284,974 0.131 2018-01-19
70 2018-01-19 2,195,376 99 0.00 44,618,345,557 291,985 0.133 2018-01-17
71 2018-01-15 2,195,277 -10,000 0.00 44,618,345,557 289,777 0.132 2018-01-11
72 2018-01-09 2,205,277 3,158 0.00 44,618,345,557 277,865 0.126 2018-01-05
73 2017-12-21 2,202,119 99 0.00 44,618,345,557 279,669 0.127 2017-12-19
74 2017-12-18 2,202,020 -699,901 0.00 44,618,345,557 279,657 0.127 2017-12-14
75 2017-11-22 2,901,921 4,000 0.01 44,618,345,557 380,152 0.131 2017-11-20
76 2017-11-21 2,897,921 10,000 0.01 44,618,345,557 399,913 0.138 2017-11-17
77 2017-11-07 2,887,921 8,000 0.01 44,618,345,557 375,430 0.130 2017-11-03
78 2017-11-06 2,879,921 10,000 0.01 44,618,345,557 371,510 0.129 2017-11-02
79 2017-11-02 2,869,921 -240,000 0.01 44,618,345,557 378,830 0.132 2017-10-31
80 2017-10-31 3,109,921 100,000 0.01 44,618,345,557 370,081 0.119 2017-10-27
81 2017-10-23 3,009,921 -460,000 0.01 44,618,345,557 343,131 0.114 2017-10-19
82 2017-10-17 3,469,921 200,000 0.01 44,618,345,557 399,041 0.115 2017-10-13
83 2017-10-16 3,269,921 200,000 0.01 44,618,345,557 349,882 0.107 2017-10-12
84 2017-10-13 3,069,921 2,000 0.01 44,618,345,557 322,342 0.105 2017-10-11
85 2017-10-09 3,067,921 200,000 0.01 44,618,345,557 334,403 0.109 2017-10-04
86 2017-09-27 2,867,921 -200,000 0.01 44,618,345,557 304,000 0.106 2017-09-25
87 2017-09-22 3,067,921 -440,000 0.01 44,618,345,557 343,607 0.112 2017-09-20
88 2017-09-20 3,507,921 440,000 0.01 44,618,345,557 392,887 0.112 2017-09-18
89 2017-09-13 3,067,921 -820,000 0.01 44,618,345,557 362,015 0.118 2017-09-11
90 2017-09-11 3,887,921 -520,000 0.01 44,618,345,557 454,887 0.117 2017-09-07
91 2017-09-08 4,407,921 -440,000 0.01 44,618,345,557 515,727 0.117 2017-09-06
92 2017-09-07 4,847,921 340,000 0.01 44,618,345,557 542,967 0.112 2017-09-05
93 2017-09-06 4,507,921 920,000 0.01 44,618,345,557 531,935 0.118 2017-09-04
94 2017-09-05 3,587,921 -500,000 0.01 44,618,345,557 373,144 0.104 2017-09-01
95 2017-08-29 4,087,921 2,000 0.01 44,618,345,557 412,880 0.101 2017-08-25
96 2017-08-18 4,085,921 1,000,000 0.01 44,618,345,557 420,850 0.103 2017-08-16
97 2017-06-30 3,085,921 99 0.01 44,618,345,557 320,936 0.104 2017-06-28
98 2017-06-28 3,085,822 20,511 0.01 44,618,345,557 342,526 0.111 2017-06-26
99 2017-06-08 3,065,311 200,000 0.01 44,618,345,557 309,596 0.101 2017-06-06
100 2017-06-07 2,865,311 2,706,000 0.01 44,618,345,557 295,127 0.103 2017-06-05
101 2017-04-12 159,311 62,000 0.00 44,618,345,557 20,551 0.129 2017-04-10
102 2017-04-11 97,311 96,800 0.00 44,618,345,557 11,483 0.118 2017-04-07
103 2017-04-10 511 511 0.00 44,618,345,557 58 0.114 2017-04-06

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