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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

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CCASSID: B01827

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	2014-03-04	0	-206	0.00	15,525,898,163	0	0.060	2014-02-28
5	2012-09-05	206	206	0.00	8,625,499,059	6	0.028	2012-09-03
6	2012-09-04	0	-2,681	0.00	8,625,499,059	0	0.033	2012-08-31
7	2012-08-22	2,681	2,413	0.00	8,625,499,059	107	0.040	2012-08-20
8	2012-01-12	268	268	0.00	7,501,913,595	5	0.018	2012-01-10
9	2012-01-11	0	-1,351	0.00	7,501,913,595	0	0.017	2012-01-09
10	2011-12-28	1,351	1,081	0.00	7,501,913,595	23	0.017	2011-12-22
11	2011-04-01	270	-1,083	0.00	610,644,305	97	0.359	2011-03-30
12	2011-03-18	1,353	1,082	0.00	610,644,305	390	0.288	2011-03-16
13	2008-12-22	271	271	0.00	160,858,905	309	1.139	2008-12-18
14	2008-12-04	0	-271	0.00	160,858,905	0	0.994	2008-12-02
15	2008-12-02	271	271	0.00	160,858,905	263	0.970	2008-11-28
16	2008-11-24	0	-271	0.00	134,046,405	0	0.994	2008-11-20
17	2008-11-10	271	271	0.00	134,046,405	296	1.091	2008-11-06
18	2008-10-30	0	-271	0.00	101,046,405	0	0.921	2008-10-28
19	2008-08-20	271	-966	0.00	28,870,401	1,235	4.558	2008-08-18
20	2008-08-07	1,237	990	0.00	28,870,401	8,096	6.545	2008-08-04
21	2008-01-17	247	-2,228	0.00	12,522,933	7,485	30.30	2008-01-15
22	2008-01-03	2,475	2,228	0.02	12,522,933	83,999	33.94	2007-12-28
23	2007-10-10	247	247	0.00	12,522,933	22,155	89.70	2007-10-08

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