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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2023-08-18 800,000 -200,000 0.00 44,364,885,557 24,000 0.030 2023-08-16
5 2023-08-08 1,000,000 -760,000 0.00 44,364,885,557 33,000 0.033 2023-08-04
6 2023-02-10 1,760,000 -300,000 0.00 44,364,885,557 58,080 0.033 2023-02-08
7 2023-02-08 2,060,000 180,000 0.00 44,364,885,557 65,920 0.032 2023-02-06
8 2023-02-07 1,880,000 320,000 0.00 44,364,885,557 63,920 0.034 2023-02-03
9 2022-11-25 1,560,000 1,560,000 0.00 44,364,885,557 42,120 0.027 2022-11-23
10 2022-11-08 0 -760,000 0.00 44,364,885,557 0 0.027 2022-11-04
11 2022-10-25 760,000 -800,000 0.00 44,364,885,557 20,520 0.027 2022-10-21
12 2021-12-23 1,560,000 -1,000,000 0.00 44,364,885,557 32,760 0.021 2021-12-21
13 2021-12-21 2,560,000 1,000,000 0.01 44,364,885,557 61,440 0.024 2021-12-17
14 2021-07-30 1,560,000 -1,340,000 0.00 44,364,885,557 40,560 0.026 2021-07-28
15 2021-07-29 2,900,000 300,000 0.01 44,364,885,557 75,400 0.026 2021-07-27
16 2021-07-28 2,600,000 1,000,000 0.01 44,364,885,557 72,800 0.028 2021-07-26
17 2021-07-23 1,600,000 20,000 0.00 44,364,885,557 46,400 0.029 2021-07-21
18 2021-07-21 1,580,000 20,000 0.00 44,364,885,557 45,820 0.029 2021-07-19
19 2021-07-19 1,560,000 -1,040,000 0.00 44,364,885,557 46,800 0.030 2021-07-15
20 2021-07-16 2,600,000 -960,000 0.01 44,364,885,557 80,600 0.031 2021-07-14
21 2021-07-15 3,560,000 -20,000 0.01 44,364,885,557 103,240 0.029 2021-07-13
22 2021-07-14 3,580,000 -280,000 0.01 44,364,885,557 103,820 0.029 2021-07-12
23 2021-06-29 3,860,000 540,000 0.01 44,364,885,557 115,800 0.030 2021-06-25
24 2021-06-28 3,320,000 -2,000,000 0.01 44,364,885,557 99,600 0.030 2021-06-24
25 2021-06-24 5,320,000 2,000,000 0.01 44,364,885,557 159,600 0.030 2021-06-22
26 2021-06-23 3,320,000 320,000 0.01 44,364,885,557 99,600 0.030 2021-06-21
27 2021-06-22 3,000,000 540,000 0.01 44,364,885,557 93,000 0.031 2021-06-18
28 2021-06-21 2,460,000 -1,100,000 0.01 44,364,885,557 78,720 0.032 2021-06-17
29 2021-06-18 3,560,000 2,000,000 0.01 44,364,885,557 113,920 0.032 2021-06-16
30 2021-06-16 1,560,000 -420,000 0.00 44,364,885,557 53,040 0.034 2021-06-11
31 2021-06-15 1,980,000 360,000 0.00 44,364,885,557 63,360 0.032 2021-06-10
32 2021-06-11 1,620,000 -320,000 0.00 44,364,885,557 53,460 0.033 2021-06-09
33 2021-06-10 1,940,000 380,000 0.00 44,364,885,557 64,020 0.033 2021-06-08
34 2021-05-12 1,560,000 -200,000 0.00 44,364,885,557 49,920 0.032 2021-05-10
35 2021-04-16 1,760,000 -2,000,000 0.00 44,364,885,557 65,120 0.037 2021-04-14
36 2021-04-15 3,760,000 1,080,000 0.01 44,364,885,557 142,880 0.038 2021-04-13
37 2021-04-14 2,680,000 -640,000 0.01 44,364,885,557 104,520 0.039 2021-04-12
38 2021-04-13 3,320,000 -140,000 0.01 44,364,885,557 132,800 0.040 2021-04-09
39 2021-04-12 3,460,000 1,300,000 0.01 44,364,885,557 141,860 0.041 2021-04-08
40 2021-04-09 2,160,000 200,000 0.00 44,364,885,557 88,560 0.041 2021-04-07
41 2021-04-08 1,960,000 200,000 0.00 44,364,885,557 78,400 0.040 2021-04-01
42 2021-04-07 1,760,000 -2,000,000 0.00 44,364,885,557 70,400 0.040 2021-03-31
43 2021-04-01 3,760,000 2,000,000 0.01 44,364,885,557 142,880 0.038 2021-03-30
44 2021-03-31 1,760,000 -500,000 0.00 44,364,885,557 68,640 0.039 2021-03-29
45 2021-03-29 2,260,000 500,000 0.01 44,364,885,557 85,880 0.038 2021-03-25
46 2021-03-25 1,760,000 -1,400,000 0.00 44,364,885,557 66,880 0.038 2021-03-23
47 2021-03-24 3,160,000 1,000,000 0.01 44,364,885,557 116,920 0.037 2021-03-22
48 2021-03-22 2,160,000 -40,000 0.00 44,364,885,557 82,080 0.038 2021-03-18
49 2021-03-18 2,200,000 300,000 0.00 44,364,885,557 79,200 0.036 2021-03-16
50 2021-03-17 1,900,000 160,000 0.00 44,364,885,557 70,300 0.037 2021-03-15
51 2021-03-16 1,740,000 100,000 0.00 44,364,885,557 64,380 0.037 2021-03-12
52 2021-03-15 1,640,000 -300,000 0.00 44,364,885,557 60,680 0.037 2021-03-11
53 2021-03-12 1,940,000 500,000 0.00 44,364,885,557 67,900 0.035 2021-03-10
54 2020-07-28 1,440,000 -320,000 0.00 44,364,885,557 57,600 0.040 2020-07-24
55 2020-07-09 1,760,000 360,000 0.00 44,364,885,557 49,280 0.028 2020-07-07
56 2020-01-21 1,400,000 760,000 0.00 44,375,065,557 86,800 0.062 2020-01-17
57 2019-10-18 640,000 -360,000 0.00 44,375,065,557 64,000 0.100 2019-10-16
58 2019-10-15 1,000,000 1,000,000 0.00 44,375,065,557 100,000 0.100 2019-10-11
59 2019-09-13 0 -100,000 0.00 44,375,065,557 0 0.128 2019-09-11
60 2019-09-05 100,000 100,000 0.00 44,375,065,557 10,400 0.104 2019-09-03
61 2019-08-13 0 -1,000,000 0.00 44,375,065,557 0 0.110 2019-08-09
62 2019-07-24 1,000,000 500,000 0.00 44,565,205,557 129,000 0.129 2019-07-22
63 2019-07-10 500,000 -500,000 0.00 44,565,205,557 60,000 0.120 2019-07-08
64 2019-06-19 1,000,000 -620,000 0.00 44,618,345,557 111,000 0.111 2019-06-17
65 2019-06-18 1,620,000 620,000 0.00 44,618,345,557 140,940 0.087 2019-06-14
66 2019-05-21 1,000,000 -900,000 0.00 44,618,345,557 118,000 0.118 2019-05-17
67 2019-05-20 1,900,000 900,000 0.00 44,618,345,557 224,200 0.118 2019-05-16
68 2019-05-03 1,000,000 -400,000 0.00 44,618,345,557 128,000 0.128 2019-04-30
69 2019-05-02 1,400,000 400,000 0.00 44,618,345,557 180,600 0.129 2019-04-29
70 2019-04-30 1,000,000 -1,040,000 0.00 44,618,345,557 139,000 0.139 2019-04-26
71 2019-04-29 2,040,000 1,040,000 0.00 44,618,345,557 269,280 0.132 2019-04-25
72 2019-04-17 1,000,000 -1,000,000 0.00 44,618,345,557 141,000 0.141 2019-04-15
73 2019-04-16 2,000,000 1,000,000 0.00 44,618,345,557 302,000 0.151 2019-04-12
74 2019-04-10 1,000,000 -1,000,000 0.00 44,618,345,557 142,000 0.142 2019-04-08
75 2019-04-09 2,000,000 -100,000 0.00 44,618,345,557 284,000 0.142 2019-04-04
76 2019-04-08 2,100,000 100,000 0.00 44,618,345,557 300,300 0.143 2019-04-03
77 2019-04-04 2,000,000 1,000,000 0.00 44,618,345,557 280,000 0.140 2019-04-02
78 2019-04-01 1,000,000 -2,000,000 0.00 44,618,345,557 141,000 0.141 2019-03-28
79 2019-03-25 3,000,000 -400,000 0.01 44,618,345,557 375,000 0.125 2019-03-21
80 2019-02-27 3,400,000 -1,500,000 0.01 44,618,345,557 431,800 0.127 2019-02-25
81 2019-02-26 4,900,000 -400,000 0.01 44,618,345,557 637,000 0.130 2019-02-22
82 2019-02-25 5,300,000 1,900,000 0.01 44,618,345,557 662,500 0.125 2019-02-21
83 2019-01-30 3,400,000 -740,000 0.01 44,618,345,557 391,000 0.115 2019-01-28
84 2019-01-17 4,140,000 -1,020,000 0.01 44,618,345,557 492,660 0.119 2019-01-15
85 2019-01-16 5,160,000 1,760,000 0.01 44,618,345,557 624,360 0.121 2019-01-14
86 2019-01-14 3,400,000 -80,000 0.01 44,618,345,557 425,000 0.125 2019-01-10
87 2019-01-10 3,480,000 80,000 0.01 44,618,345,557 438,480 0.126 2019-01-08
88 2019-01-07 3,400,000 -200,000 0.01 44,618,345,557 438,600 0.129 2019-01-03
89 2019-01-03 3,600,000 400,000 0.01 44,618,345,557 468,000 0.130 2018-12-28
90 2018-12-28 3,200,000 160,000 0.01 44,618,345,557 441,600 0.138 2018-12-21
91 2018-12-27 3,040,000 40,000 0.01 44,618,345,557 422,560 0.139 2018-12-20
92 2018-12-19 3,000,000 -200,000 0.01 44,618,345,557 390,000 0.130 2018-12-17
93 2018-12-18 3,200,000 -2,800,000 0.01 44,618,345,557 428,800 0.134 2018-12-14
94 2018-12-10 6,000,000 -40,000 0.01 44,618,345,557 822,000 0.137 2018-12-06
95 2018-12-07 6,040,000 1,420,000 0.01 44,618,345,557 845,600 0.140 2018-12-05
96 2018-12-06 4,620,000 -200,000 0.01 44,618,345,557 646,800 0.140 2018-12-04
97 2018-12-04 4,820,000 220,000 0.01 44,618,345,557 694,080 0.144 2018-11-30
98 2018-12-03 4,600,000 -1,480,000 0.01 44,618,345,557 657,800 0.143 2018-11-29
99 2018-11-30 6,080,000 1,420,000 0.01 44,618,345,557 869,440 0.143 2018-11-28
100 2018-11-29 4,660,000 60,000 0.01 44,618,345,557 671,040 0.144 2018-11-27
101 2018-11-28 4,600,000 -2,000,000 0.01 44,618,345,557 644,000 0.140 2018-11-26
102 2018-11-26 6,600,000 -20,000 0.01 44,618,345,557 924,000 0.140 2018-11-22
103 2018-11-21 6,620,000 20,000 0.01 44,618,345,557 933,420 0.141 2018-11-19
104 2018-11-14 6,600,000 -40,000 0.01 44,618,345,557 996,600 0.151 2018-11-12
105 2018-11-12 6,640,000 -400,000 0.01 44,618,345,557 1,002,640 0.151 2018-11-08
106 2018-11-09 7,040,000 -340,000 0.02 44,618,345,557 1,056,000 0.150 2018-11-07
107 2018-11-06 7,380,000 -480,000 0.02 44,618,345,557 1,062,720 0.144 2018-11-02
108 2018-11-05 7,860,000 -60,000 0.02 44,618,345,557 1,123,980 0.143 2018-11-01
109 2018-11-02 7,920,000 20,000 0.02 44,618,345,557 1,124,640 0.142 2018-10-31
110 2018-11-01 7,900,000 40,000 0.02 44,618,345,557 1,113,900 0.141 2018-10-30
111 2018-10-30 7,860,000 840,000 0.02 44,618,345,557 1,139,700 0.145 2018-10-26
112 2018-10-29 7,020,000 -1,500,000 0.02 44,618,345,557 982,800 0.140 2018-10-25
113 2018-10-26 8,520,000 3,520,000 0.02 44,618,345,557 1,209,840 0.142 2018-10-24
114 2018-10-25 5,000,000 500,000 0.01 44,618,345,557 685,000 0.137 2018-10-23
115 2018-10-24 4,500,000 3,000,000 0.01 44,618,345,557 630,000 0.140 2018-10-22
116 2018-10-22 1,500,000 -4,160,000 0.00 44,618,345,557 210,000 0.140 2018-10-18
117 2018-10-19 5,660,000 -3,320,000 0.01 44,618,345,557 781,080 0.138 2018-10-16
118 2018-10-18 8,980,000 4,460,000 0.02 44,618,345,557 1,203,320 0.134 2018-10-15
119 2018-10-15 4,520,000 20,000 0.01 44,618,345,557 555,960 0.123 2018-10-11
120 2018-10-12 4,500,000 -6,600,000 0.01 44,618,345,557 589,500 0.131 2018-10-10
121 2018-10-10 11,100,000 6,600,000 0.02 44,618,345,557 1,509,600 0.136 2018-10-08
122 2018-10-04 4,500,000 -800,000 0.01 44,618,345,557 630,000 0.140 2018-10-02
123 2018-10-03 5,300,000 1,300,000 0.01 44,618,345,557 757,900 0.143 2018-09-28
124 2018-10-02 4,000,000 -1,000,000 0.01 44,618,345,557 580,000 0.145 2018-09-27
125 2018-09-28 5,000,000 2,000,000 0.01 44,618,345,557 725,000 0.145 2018-09-26
126 2018-09-26 3,000,000 2,000,000 0.01 44,618,345,557 441,000 0.147 2018-09-21
127 2018-09-17 1,000,000 -1,000,000 0.00 44,618,345,557 139,000 0.139 2018-09-13
128 2018-09-14 2,000,000 300,000 0.00 44,618,345,557 276,000 0.138 2018-09-12
129 2018-09-13 1,700,000 -1,640,000 0.00 44,618,345,557 229,500 0.135 2018-09-11
130 2018-09-12 3,340,000 740,000 0.01 44,618,345,557 484,300 0.145 2018-09-10
131 2018-09-06 2,600,000 1,600,000 0.01 44,618,345,557 416,000 0.160 2018-09-04
132 2018-09-05 1,000,000 -600,000 0.00 44,618,345,557 160,000 0.160 2018-09-03
133 2018-08-31 1,600,000 600,000 0.00 44,618,345,557 257,600 0.161 2018-08-29
134 2018-08-30 1,000,000 -560,000 0.00 44,618,345,557 163,000 0.163 2018-08-28
135 2018-08-29 1,560,000 260,000 0.00 44,618,345,557 258,960 0.166 2018-08-27
136 2018-08-23 1,300,000 300,000 0.00 44,618,345,557 218,400 0.168 2018-08-21
137 2018-07-18 1,000,000 -500,000 0.00 44,618,345,557 159,000 0.159 2018-07-16
138 2018-06-27 1,500,000 500,000 0.00 44,618,345,557 195,000 0.130 2018-06-25
139 2018-06-06 1,000,000 -800,000 0.00 44,618,345,557 151,000 0.151 2018-06-04
140 2018-05-30 1,800,000 400,000 0.00 44,618,345,557 297,000 0.165 2018-05-28
141 2018-05-28 1,400,000 200,000 0.00 44,618,345,557 226,800 0.162 2018-05-24
142 2018-05-23 1,200,000 200,000 0.00 44,618,345,557 206,400 0.172 2018-05-18
143 2018-05-16 1,000,000 -200,000 0.00 44,618,345,557 192,000 0.192 2018-05-14
144 2018-05-11 1,200,000 800,000 0.00 44,618,345,557 230,400 0.192 2018-05-09
145 2018-05-10 400,000 400,000 0.00 44,618,345,557 77,600 0.194 2018-05-08
146 2018-05-04 0 -300,000 0.00 44,618,345,557 0 0.208 2018-05-02
147 2018-05-03 300,000 -700,000 0.00 44,618,345,557 62,700 0.209 2018-04-30
148 2018-04-30 1,000,000 -900,000 0.00 44,618,345,557 182,000 0.182 2018-04-26
149 2018-04-27 1,900,000 -400,000 0.00 44,618,345,557 361,000 0.190 2018-04-25
150 2018-04-26 2,300,000 1,500,000 0.01 44,618,345,557 374,900 0.163 2018-04-24
151 2018-04-25 800,000 300,000 0.00 44,618,345,557 120,800 0.151 2018-04-23
152 2018-04-24 500,000 500,000 0.00 44,618,345,557 66,000 0.132 2018-04-20
153 2018-01-16 0 -300,000 0.00 44,618,345,557 0 0.132 2018-01-12
154 2018-01-15 300,000 300,000 0.00 44,618,345,557 39,600 0.132 2018-01-11
155 2017-11-23 0 -300,000 0.00 44,618,345,557 0 0.126 2017-11-21
156 2017-11-22 300,000 -100,000 0.00 44,618,345,557 39,300 0.131 2017-11-20
157 2017-11-20 400,000 200,000 0.00 44,618,345,557 55,200 0.138 2017-11-16
158 2017-11-17 200,000 200,000 0.00 44,618,345,557 26,800 0.134 2017-11-15
159 2017-09-11 0 -160,000 0.00 44,618,345,557 0 0.117 2017-09-07
160 2017-09-08 160,000 160,000 0.00 44,618,345,557 18,720 0.117 2017-09-06
161 2017-06-29 0 -1,380,000 0.00 44,618,345,557 0 0.105 2017-06-27
162 2017-06-27 1,380,000 1,380,000 0.00 44,618,345,557 155,940 0.113 2017-06-23
163 2017-03-02 0 -3,000,000 0.00 44,618,345,557 0 0.121 2017-02-28
164 2017-02-20 3,000,000 3,000,000 0.01 40,562,132,325 375,000 0.125 2017-02-16
165 2016-11-02 0 -330,000 0.00 20,281,066,163 0 0.162 2016-10-31
166 2016-09-28 330,000 330,000 0.00 16,900,898,163 80,850 0.245 2016-09-26
167 2016-09-14 0 -330,000 0.00 16,900,898,163 0 0.268 2016-09-12
168 2016-09-13 330,000 110,000 0.00 16,900,898,163 87,120 0.264 2016-09-09
169 2016-09-12 220,000 22,000 0.00 16,900,898,163 60,060 0.273 2016-09-08
170 2016-09-09 198,000 198,000 0.00 16,900,898,163 53,064 0.268 2016-09-07
171 2016-08-29 0 -110,000 0.00 16,900,898,163 0 0.273 2016-08-25
172 2016-08-26 110,000 110,000 0.00 16,900,898,163 30,470 0.277 2016-08-24
173 2016-08-16 0 -220,000 0.00 16,900,898,163 0 0.259 2016-08-12
174 2016-08-15 220,000 220,000 0.00 16,900,898,163 58,080 0.264 2016-08-11
175 2016-06-27 0 -22,000 0.00 16,900,898,163 0 0.273 2016-06-23
176 2016-06-24 22,000 22,000 0.00 16,900,898,163 6,006 0.273 2016-06-22
177 2015-12-15 0 -440,000 0.00 16,900,898,163 0 0.386 2015-12-11
178 2015-12-14 440,000 -154,000 0.00 16,900,898,163 190,080 0.432 2015-12-10
179 2015-12-11 594,000 110,000 0.00 16,900,898,163 264,330 0.445 2015-12-09
180 2015-12-10 484,000 -506,000 0.00 16,900,898,163 206,668 0.427 2015-12-08
181 2015-12-09 990,000 -1,012,000 0.01 16,900,898,163 445,500 0.450 2015-12-07
182 2015-12-08 2,002,000 1,012,000 0.01 16,900,898,163 900,900 0.450 2015-12-04
183 2015-12-07 990,000 -44,000 0.01 16,900,898,163 427,680 0.432 2015-12-03
184 2015-12-04 1,034,000 1,034,000 0.01 16,900,898,163 418,770 0.405 2015-12-02
185 2015-11-24 0 -132,000 0.00 16,900,898,163 0 0.364 2015-11-20
186 2015-11-20 132,000 -748,000 0.00 16,900,898,163 42,636 0.323 2015-11-18
187 2015-11-19 880,000 154,000 0.01 16,900,898,163 287,760 0.327 2015-11-17
188 2015-11-18 726,000 440,000 0.00 16,900,898,163 214,170 0.295 2015-11-16
189 2015-09-11 286,000 220,000 0.00 16,900,898,163 78,078 0.273 2015-09-09
190 2015-09-08 66,000 -198,000 0.00 16,900,898,163 18,018 0.273 2015-09-04
191 2015-09-07 264,000 -66,000 0.00 16,900,898,163 54,912 0.208 2015-09-02
192 2015-09-04 330,000 -132,000 0.00 16,900,898,163 65,340 0.198 2015-09-01
193 2015-08-31 462,000 66,000 0.00 16,900,898,163 87,780 0.190 2015-08-27
194 2015-08-28 396,000 176,000 0.00 16,900,898,163 64,944 0.164 2015-08-26
195 2015-08-27 220,000 110,000 0.00 16,900,898,163 33,880 0.154 2015-08-25
196 2015-08-14 110,000 -330,000 0.00 16,900,898,163 30,030 0.273 2015-08-12
197 2015-08-12 440,000 110,000 0.00 16,900,898,163 128,040 0.291 2015-08-10
198 2015-08-06 330,000 220,000 0.00 16,900,898,163 91,410 0.277 2015-08-04
199 2015-06-30 110,000 -220,000 0.00 16,900,898,163 45,980 0.418 2015-06-26
200 2015-06-29 330,000 220,000 0.00 16,900,898,163 140,910 0.427 2015-06-25
201 2015-05-08 110,000 110,000 0.00 15,525,898,163 68,970 0.627 2015-05-06
202 2015-04-24 0 -308,000 0.00 15,525,898,163 0 0.309 2015-04-22
203 2015-04-23 308,000 198,000 0.00 15,525,898,163 78,540 0.255 2015-04-21
204 2015-04-20 110,000 110,000 0.00 15,525,898,163 24,420 0.222 2015-04-16
205 2015-02-04 0 -110,000 0.00 15,525,898,163 0 0.127 2015-02-02
206 2015-02-02 110,000 110,000 0.00 15,525,898,163 17,490 0.159 2015-01-29

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