MASON GROUP HOLDINGS LIMITED: O HKD

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

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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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01404

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.

Some data are hidden to fit your display. Rotate?

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	2023-02-24	0	-261,250	0.00	44,364,885,557	0	0.035	2023-02-22
5	2023-02-17	261,250	-198	0.00	44,364,885,557	9,144	0.035	2023-02-15
6	2023-02-16	261,448	-40,000	0.00	44,364,885,557	8,889	0.034	2023-02-14
7	2023-02-09	301,448	-99	0.00	44,364,885,557	9,948	0.033	2023-02-07
8	2023-02-07	301,547	-683,375	0.00	44,364,885,557	10,253	0.034	2023-02-03
9	2019-10-18	984,922	40,000	0.00	44,375,065,557	98,492	0.100	2019-10-16
10	2017-02-24	944,922	85,902	0.00	44,618,345,557	112,446	0.119	2017-02-22
11	2017-02-15	859,020	-85,902	0.00	40,562,132,325	105,659	0.123	2017-02-13
12	2015-11-19	944,922	198	0.01	16,900,898,163	308,989	0.327	2015-11-17
13	2015-06-11	944,724	-110,000	0.01	16,900,898,163	627,297	0.664	2015-06-09
14	2015-06-10	1,054,724	-330,000	0.01	16,900,898,163	747,799	0.709	2015-06-08
15	2015-06-05	1,384,724	-220,000	0.01	16,900,898,163	1,031,619	0.745	2015-06-03
16	2015-06-04	1,604,724	-66,000	0.01	16,900,898,163	1,240,452	0.773	2015-06-02
17	2014-12-17	1,670,724	556,908	0.01	15,525,898,163	165,402	0.099	2014-12-15
18	2014-12-05	1,113,816	-556,908	0.01	10,350,598,775	188,235	0.169	2014-12-03
19	2014-09-25	1,670,724	334,142	0.01	15,525,898,163	177,097	0.106	2014-09-23
20	2014-09-11	1,336,582	-334,146	0.01	12,420,718,530	112,273	0.084	2014-09-08
21	2014-03-28	1,670,728	1,336,582	0.01	15,525,898,163	113,610	0.068	2014-03-26
22	2014-03-14	334,146	-1,336,582	0.00	15,525,898,163	21,719	0.065	2014-03-12
23	2013-05-24	1,670,728	-103	0.01	15,525,898,163	13,366	0.008	2013-05-22
24	2013-04-18	1,670,831	-825	0.01	15,525,898,163	10,025	0.006	2013-04-16
25	2013-01-23	1,671,656	-103	0.01	15,525,898,163	16,717	0.010	2013-01-21
26	2012-09-05	1,671,759	1,671,759	0.02	8,625,499,059	46,809	0.028	2012-09-03
27	2012-09-04	0	-16,719,347	0.00	8,625,499,059	0	0.033	2012-08-31
28	2012-08-22	16,719,347	15,047,412	0.19	8,625,499,059	668,774	0.040	2012-08-20
29	2012-01-12	1,671,935	1,671,935	0.02	7,501,913,595	30,095	0.018	2012-01-10
30	2012-01-11	0	-8,359,746	0.00	7,501,913,595	0	0.017	2012-01-09
31	2011-12-28	8,359,746	6,687,797	0.11	7,501,913,595	142,116	0.017	2011-12-22
32	2011-06-21	1,671,949	1,485,000	0.03	5,617,927,604	107,005	0.064	2011-06-17
33	2011-06-17	186,949	-165,000	0.03	732,773,165	15,517	0.083	2011-06-15
34	2011-06-10	351,949	165,000	0.05	732,773,165	38,362	0.109	2011-06-08
35	2011-04-01	186,949	-747,813	0.03	610,644,305	67,115	0.359	2011-03-30
36	2011-03-18	934,762	747,810	0.15	610,644,305	269,211	0.288	2011-03-16
37	2009-09-25	186,952	41,250	0.08	246,447,045	503,088	2.691	2009-09-23
38	2009-09-23	145,702	61,875	0.06	246,447,045	381,448	2.618	2009-09-21
39	2009-09-15	83,827	82,500	0.04	193,029,780	217,447	2.594	2009-09-11
40	2009-09-10	1,327	-41,250	0.00	193,029,780	3,763	2.836	2009-09-08
41	2009-09-07	42,577	41,250	0.02	193,029,780	114,575	2.691	2009-09-03
42	2009-08-31	1,327	-74,250	0.00	193,029,780	3,732	2.812	2009-08-27
43	2009-08-25	75,577	-8,250	0.04	193,029,780	218,040	2.885	2009-08-21
44	2009-08-20	83,827	82,500	0.04	193,029,780	225,578	2.691	2009-08-18
45	2009-08-18	1,327	-82,500	0.00	193,029,780	3,828	2.885	2009-08-14
46	2009-07-27	83,827	82,500	0.04	193,029,780	227,590	2.715	2009-07-23
47	2009-04-30	1,327	-1,650	0.00	160,858,905	4,664	3.515	2009-04-28
48	2008-12-22	2,977	2,977	0.00	160,858,905	3,391	1.139	2008-12-18
49	2008-12-04	0	-2,977	0.00	160,858,905	0	0.994	2008-12-02
50	2008-12-02	2,977	2,977	0.00	160,858,905	2,888	0.970	2008-11-28
51	2008-11-24	0	-2,977	0.00	134,046,405	0	0.994	2008-11-20
52	2008-11-10	2,977	2,977	0.00	134,046,405	3,248	1.091	2008-11-06
53	2008-10-30	0	-2,977	0.00	101,046,405	0	0.921	2008-10-28
54	2008-08-20	2,977	-11,911	0.01	28,870,401	13,569	4.558	2008-08-18
55	2008-08-07	14,888	11,910	0.05	28,870,401	97,442	6.545	2008-08-04
56	2008-02-26	2,978	-881	0.01	25,045,866	81,579	27.39	2008-02-22
57	2008-02-11	3,859	1,650	0.02	25,045,866	94,488	24.49	2008-02-04
58	2008-01-29	2,209	949	0.01	25,045,866	60,246	27.27	2008-01-25
59	2008-01-17	1,260	-176,339	0.01	12,522,933	38,182	30.30	2008-01-15
60	2008-01-03	177,599	159,839	1.42	12,522,933	6,027,532	33.94	2007-12-28
61	2007-12-17	17,760	7	0.14	12,522,933	602,757	33.94	2007-12-13
62	2007-11-30	17,753	16,500	0.14	12,522,933	667,087	37.58	2007-11-28
63	2007-11-23	1,253	-8,254	0.01	12,522,933	60,752	48.49	2007-11-21
64	2007-11-21	9,507	-8,250	0.08	12,522,933	472,469	49.70	2007-11-19
65	2007-11-20	17,757	16,504	0.14	12,522,933	1,097,702	61.82	2007-11-16
66	2007-11-05	1,253	-10,019	0.01	12,522,933	98,721	78.79	2007-11-01
67	2007-10-31	11,272	10,019	0.09	12,522,933	915,422	81.21	2007-10-29
68	2007-10-30	1,253	-17,078	0.01	12,522,933	103,277	82.42	2007-10-26
69	2007-10-25	18,331	8,250	0.15	12,522,933	1,377,611	75.15	2007-10-23
70	2007-10-22	10,081	8,250	0.08	12,522,933	843,135	83.64	2007-10-17
71	2007-10-12	1,831	-8,250	0.01	12,522,933	166,454	90.91	2007-10-10
72	2007-10-11	10,081	8,250	0.08	12,522,933	928,672	92.12	2007-10-09
73	2007-10-09	1,831	-330	0.01	12,522,933	166,454	90.91	2007-10-05
74	2007-09-21	2,161	-8,250	0.02	12,522,933	209,552	96.97	2007-09-19
75	2007-09-20	10,411	330	0.08	12,522,933	1,009,555	96.97	2007-09-18
76	2007-09-19	10,081	8,250	0.08	12,522,933	989,773	98.18	2007-09-17
77	2007-09-14	1,831	-8,250	0.01	12,522,933	168,674	92.12	2007-09-12
78	2007-09-13	10,081	8,250	0.08	12,522,933	928,672	92.12	2007-09-11
79	2007-09-04	1,831	-12,375	0.01	12,522,933	168,674	92.12	2007-08-31
80	2007-09-03	14,206	-12,375	0.11	12,522,933	1,308,671	92.12	2007-08-30
81	2007-08-31	26,581	8,250	0.21	12,522,933	2,416,452	90.91	2007-08-29
82	2007-08-30	18,331	8,250	0.15	12,522,933	1,777,557	96.97	2007-08-28
83	2007-08-29	10,081	-8,250	0.08	12,522,933	1,075,310	106.7	2007-08-27
84	2007-08-28	18,331	4,125	0.15	12,522,933	1,777,557	96.97	2007-08-24
85	2007-08-22	14,206	8,250	0.11	12,522,933	1,257,018	88.49	2007-08-20
86	2007-08-08	5,956	413	0.05	12,522,933	729,157	122.4	2007-08-06
87	2007-08-03	5,543	412	0.04	12,522,933	759,225	137.0	2007-08-01
88	2007-07-31	5,131	-4,125	0.04	12,522,933	733,887	143.0	2007-07-27
89	2007-07-23	9,256	-165	0.10	9,633,783	1,346,331	145.5	2007-07-19
90	2007-07-18	9,421	-39	0.10	9,633,783	1,484,523	157.6	2007-07-16
91	2007-07-13	9,460	165	0.10	9,633,783	1,341,598	141.8	2007-07-11
92	2007-07-11	9,295	3,300	0.10	9,633,783	1,397,066	150.3	2007-07-09
93	2007-07-09	5,995	39	0.06	9,633,783	872,003	145.5	2007-07-05
94	2007-07-06	5,956	2,475	0.06	9,633,783	916,861	153.9	2007-07-04
95	2007-06-29	3,481	2,475	0.04	9,633,783	620,252	178.2	2007-06-27

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