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

GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASSID: B01558

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 2018-05-03 0 -72,000 0.00 44,618,345,557 0 0.209 2018-04-30
5 2018-04-26 72,000 -60,000 0.00 44,618,345,557 11,736 0.163 2018-04-24
6 2017-02-24 132,000 12,000 0.00 44,618,345,557 15,708 0.119 2017-02-22
7 2017-02-15 120,000 -12,000 0.00 40,562,132,325 14,760 0.123 2017-02-13
8 2017-01-19 132,000 66,000 0.00 20,281,066,163 17,820 0.135 2017-01-17
9 2017-01-18 66,000 66,000 0.00 20,281,066,163 10,230 0.155 2017-01-16
10 2017-01-05 0 -66,000 0.00 20,281,066,163 0 0.191 2017-01-03
11 2016-11-04 66,000 66,000 0.00 20,281,066,163 10,098 0.153 2016-11-02
12 2011-04-01 0 -10 0.00 610,644,305 0 0.359 2011-03-30
13 2011-03-18 10 8 0.00 610,644,305 3 0.288 2011-03-16
14 2008-12-22 2 2 0.00 160,858,905 2 1.139 2008-12-18
15 2008-12-04 0 -2 0.00 160,858,905 0 0.994 2008-12-02
16 2008-12-02 2 2 0.00 160,858,905 2 0.970 2008-11-28
17 2008-11-24 0 -2 0.00 134,046,405 0 0.994 2008-11-20
18 2008-11-10 2 2 0.00 134,046,405 2 1.091 2008-11-06
19 2008-10-30 0 -2 0.00 101,046,405 0 0.921 2008-10-28
20 2008-08-20 2 -9 0.00 28,870,401 9 4.558 2008-08-18
21 2008-08-07 11 9 0.00 28,870,401 72 6.545 2008-08-04
22 2008-07-28 2 -1,320 0.00 28,870,401 19 9.697 2008-07-24
23 2008-01-29 1,322 660 0.01 25,045,866 36,055 27.27 2008-01-25
24 2008-01-17 662 -5,961 0.01 12,522,933 20,061 30.30 2008-01-15
25 2008-01-03 6,623 5,961 0.05 12,522,933 224,778 33.94 2007-12-28
26 2007-11-13 662 330 0.01 12,522,933 48,948 73.94 2007-11-09
27 2007-10-16 332 -248 0.00 12,522,933 29,779 89.70 2007-10-12
28 2007-09-19 580 165 0.00 12,522,933 56,946 98.18 2007-09-17
29 2007-09-11 415 165 0.00 12,522,933 36,721 88.49 2007-09-07
30 2007-08-27 250 248 0.00 12,522,933 22,424 89.70 2007-08-23
31 2007-08-02 2 -83 0.00 12,522,933 286 143.0 2007-07-31

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