CHINA GLASS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2025-11-13 0.640 2025-11-11
2 2025-11-12 0.640 2025-11-10
3 2017-08-30 0 -100,000 0.00 1,810,147,058 0 0.690 2017-08-28
4 2017-08-08 100,000 100,000 0.01 1,810,147,058 73,000 0.730 2017-08-04
5 2015-06-19 0 -10,000 0.00 1,810,147,058 0 1.810 2015-06-17
6 2015-05-21 10,000 -10,000 0.00 1,810,147,058 12,600 1.260 2015-05-19
7 2014-12-22 20,000 -38,000 0.00 1,810,147,058 19,000 0.950 2014-12-18
8 2014-11-13 58,000 10,000 0.00 1,550,147,058 63,220 1.090 2014-11-11
9 2014-11-10 48,000 38,000 0.00 1,550,147,058 49,920 1.040 2014-11-06
10 2014-08-05 10,000 -50,000 0.00 1,550,147,058 10,900 1.090 2014-08-01
11 2014-03-13 60,000 50,000 0.00 1,550,147,058 63,600 1.060 2014-03-11
12 2012-11-02 10,000 -50,000 0.00 1,550,147,058 10,800 1.080 2012-10-31
13 2012-09-27 60,000 -30,000 0.00 1,550,147,058 49,200 0.820 2012-09-25
14 2012-08-21 90,000 -100,000 0.01 1,550,147,058 69,300 0.770 2012-08-17
15 2012-08-20 190,000 100,000 0.01 1,550,147,058 146,300 0.770 2012-08-16
16 2012-06-15 90,000 -30,000 0.01 1,550,147,058 102,600 1.140 2012-06-13
17 2012-03-22 120,000 20,000 0.01 1,550,147,058 188,400 1.570 2012-03-20
18 2012-03-08 100,000 20,000 0.01 1,550,147,058 172,000 1.720 2012-03-06
19 2012-03-07 80,000 60,000 0.01 1,550,147,058 148,000 1.850 2012-03-05
20 2012-03-06 20,000 -70,000 0.00 1,550,147,058 37,200 1.860 2012-03-02
21 2012-02-27 90,000 80,000 0.01 1,550,147,058 145,800 1.620 2012-02-23
22 2012-02-17 10,000 -60,000 0.00 1,550,147,058 16,300 1.630 2012-02-15
23 2012-02-14 70,000 30,000 0.00 1,550,147,058 112,000 1.600 2012-02-10
24 2012-02-02 40,000 30,000 0.00 1,550,147,058 54,000 1.350 2012-01-31
25 2011-12-28 10,000 -30,000 0.00 1,550,147,058 12,600 1.260 2011-12-22
26 2011-11-28 40,000 -20,000 0.00 1,550,147,058 49,600 1.240 2011-11-24
27 2011-11-25 60,000 -30,000 0.00 1,550,147,058 74,400 1.240 2011-11-23
28 2011-11-24 90,000 50,000 0.01 1,550,147,058 115,200 1.280 2011-11-22
29 2011-11-17 40,000 -20,000 0.00 1,550,147,058 56,800 1.420 2011-11-15
30 2011-11-16 60,000 -10,000 0.00 1,550,147,058 85,800 1.430 2011-11-14
31 2011-11-15 70,000 30,000 0.00 1,550,147,058 91,700 1.310 2011-11-11
32 2011-10-26 40,000 -20,000 0.00 1,550,147,058 60,800 1.520 2011-10-24
33 2011-10-25 60,000 10,000 0.00 1,550,147,058 78,000 1.300 2011-10-21
34 2011-10-21 50,000 10,000 0.00 1,550,147,058 67,000 1.340 2011-10-19
35 2011-09-05 40,000 -4,000 0.00 1,550,147,058 64,800 1.620 2011-09-01
36 2011-08-02 44,000 2,000 0.00 1,550,147,058 103,400 2.350 2011-07-29
37 2011-07-27 42,000 -2,000 0.00 1,550,147,058 107,520 2.560 2011-07-25
38 2011-07-25 44,000 30,000 0.00 1,550,147,058 114,840 2.610 2011-07-21
39 2011-07-22 14,000 2,000 0.00 1,550,147,058 37,380 2.670 2011-07-20
40 2011-07-11 12,000 2,000 0.00 1,550,147,058 36,960 3.080 2011-07-07
41 2011-06-27 10,000 -10,000 0.00 1,555,799,058 27,400 2.740 2011-06-23
42 2011-06-23 20,000 10,000 0.00 1,555,799,058 53,000 2.650 2011-06-21
43 2011-06-15 10,000 10,000 0.00 1,555,799,058 30,000 3.000 2011-06-13
44 2011-05-24 0 -8,000 0.00 1,355,799,058 0 4.050 2011-05-20
45 2011-05-06 8,000 8,000 0.00 1,355,799,058 35,600 4.450 2011-05-04

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