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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2011-04-01 0 -4 0.00 610,644,305 0 0.359 2011-03-30
5 2011-03-18 4 3 0.00 610,644,305 1 0.288 2011-03-16
6 2008-12-22 1 1 0.00 160,858,905 1 1.139 2008-12-18
7 2008-12-04 0 -1 0.00 160,858,905 0 0.994 2008-12-02
8 2008-12-02 1 1 0.00 160,858,905 1 0.970 2008-11-28
9 2008-11-24 0 -1 0.00 134,046,405 0 0.994 2008-11-20
10 2008-11-10 1 1 0.00 134,046,405 1 1.091 2008-11-06
11 2008-10-30 0 -1 0.00 101,046,405 0 0.921 2008-10-28
12 2008-08-20 1 -5 0.00 28,870,401 5 4.558 2008-08-18
13 2008-08-07 6 5 0.00 28,870,401 39 6.545 2008-08-04
14 2008-01-17 1 -11 0.00 12,522,933 30 30.30 2008-01-15
15 2008-01-03 12 11 0.00 12,522,933 407 33.94 2007-12-28
16 2007-12-18 1 -165 0.00 12,522,933 34 33.94 2007-12-14
17 2007-11-28 166 -660 0.00 12,522,933 6,841 41.21 2007-11-26
18 2007-09-14 826 660 0.01 12,522,933 76,092 92.12 2007-09-12
19 2007-08-30 166 -825 0.00 12,522,933 16,097 96.97 2007-08-28
20 2007-08-28 991 412 0.01 12,522,933 96,097 96.97 2007-08-24
21 2007-08-27 579 413 0.00 12,522,933 51,935 89.70 2007-08-23

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