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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2019-12-18 0 -2,475 0.00 44,375,065,557 0 0.059 2019-12-16
5 2017-02-24 2,475 225 0.00 44,618,345,557 295 0.119 2017-02-22
6 2017-02-15 2,250 -225 0.00 40,562,132,325 277 0.123 2017-02-13
7 2014-12-17 2,475 825 0.00 15,525,898,163 245 0.099 2014-12-15
8 2014-12-05 1,650 -825 0.00 10,350,598,775 279 0.169 2014-12-03
9 2014-09-25 2,475 495 0.00 15,525,898,163 262 0.106 2014-09-23
10 2014-09-11 1,980 -495 0.00 12,420,718,530 166 0.084 2014-09-08
11 2014-03-28 2,475 1,980 0.00 15,525,898,163 168 0.068 2014-03-26
12 2014-03-14 495 -1,980 0.00 15,525,898,163 32 0.065 2014-03-12
13 2012-09-05 2,475 2,475 0.00 8,625,499,059 69 0.028 2012-09-03
14 2012-09-04 0 -24,750 0.00 8,625,499,059 0 0.033 2012-08-31
15 2012-08-22 24,750 22,275 0.00 8,625,499,059 990 0.040 2012-08-20
16 2012-01-12 2,475 2,475 0.00 7,501,913,595 45 0.018 2012-01-10
17 2012-01-11 0 -12,375 0.00 7,501,913,595 0 0.017 2012-01-09
18 2011-12-28 12,375 9,900 0.00 7,501,913,595 210 0.017 2011-12-22
19 2011-04-01 2,475 -9,900 0.00 610,644,305 889 0.359 2011-03-30
20 2011-03-18 12,375 9,900 0.00 610,644,305 3,564 0.288 2011-03-16
21 2008-12-22 2,475 2,475 0.00 160,858,905 2,819 1.139 2008-12-18
22 2008-12-04 0 -2,475 0.00 160,858,905 0 0.994 2008-12-02
23 2008-12-02 2,475 2,475 0.00 160,858,905 2,401 0.970 2008-11-28
24 2008-11-24 0 -2,475 0.00 134,046,405 0 0.994 2008-11-20
25 2008-11-10 2,475 2,475 0.00 134,046,405 2,700 1.091 2008-11-06
26 2008-10-30 0 -2,475 0.00 101,046,405 0 0.921 2008-10-28
27 2008-08-27 2,475 2,475 0.00 101,046,405 10,081 4.073 2008-08-25
28 2008-08-20 0 -12,375 0.00 28,870,401 0 4.558 2008-08-18
29 2008-08-07 12,375 9,900 0.04 28,870,401 80,994 6.545 2008-08-04
30 2008-01-29 2,475 2,475 0.01 25,045,866 67,501 27.27 2008-01-25
31 2008-01-21 0 -2,475 0.00 12,522,933 0 31.52 2008-01-17
32 2008-01-17 2,475 -22,275 0.02 12,522,933 75,000 30.30 2008-01-15
33 2008-01-03 24,750 22,275 0.20 12,522,933 839,990 33.94 2007-12-28
34 2007-11-09 2,475 1,650 0.02 12,522,933 186,001 75.15 2007-11-07
35 2007-10-30 825 495 0.01 12,522,933 68,000 82.42 2007-10-26
36 2007-07-16 330 330 0.00 9,633,783 47,200 143.0 2007-07-12

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