China Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01838  2007-02-23  2021-03-31  2023-08-04
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 2023-08-07 0.415 2023-08-03
2 2023-08-04 0.415 2023-08-02
3 2019-12-09 0 -10,000 0.00 1,809,077,000 0 0.850 2019-12-05
4 2019-11-25 10,000 -4,000 0.00 1,809,077,000 8,500 0.850 2019-11-21
5 2017-04-27 14,000 -100,000 0.00 1,809,077,000 24,080 1.720 2017-04-25
6 2015-06-16 114,000 100,000 0.01 1,809,077,000 275,880 2.420 2015-06-12
7 2015-01-21 14,000 -10,000 0.00 1,809,077,000 17,220 1.230 2015-01-19
8 2014-11-14 24,000 6,000 0.00 1,809,077,000 35,040 1.460 2014-11-12
9 2014-07-10 18,000 4,000 0.00 1,809,077,000 30,240 1.680 2014-07-08
10 2013-01-29 14,000 10,000 0.00 1,809,077,000 34,300 2.450 2013-01-25
11 2009-07-29 4,000 -20,000 0.00 1,809,077,000 9,680 2.420 2009-07-27
12 2009-06-19 24,000 20,000 0.00 1,809,077,000 58,560 2.440 2009-06-17
13 2009-05-25 4,000 -20,000 0.00 1,809,077,000 8,880 2.220 2009-05-21
14 2009-04-08 24,000 20,000 0.00 1,809,077,000 35,760 1.490 2009-04-06
15 2009-04-02 4,000 -30,000 0.00 1,809,077,000 4,680 1.170 2009-03-31
16 2009-03-30 34,000 30,000 0.00 1,809,077,000 39,440 1.160 2009-03-26
17 2009-03-26 4,000 -40,000 0.00 1,809,077,000 4,680 1.170 2009-03-24
18 2009-03-25 44,000 -40,000 0.00 1,809,077,000 50,600 1.150 2009-03-23
19 2009-03-24 84,000 80,000 0.00 1,809,077,000 90,720 1.080 2009-03-20
20 2009-03-23 4,000 -50,000 0.00 1,809,077,000 4,480 1.120 2009-03-19
21 2009-03-19 54,000 50,000 0.00 1,809,077,000 56,160 1.040 2009-03-17
22 2007-12-03 4,000 -1,000 0.00 1,896,864,000 20,080 5.020 2007-11-29
23 2007-11-23 5,000 4,000 0.00 1,896,864,000 25,550 5.110 2007-11-21
24 2007-11-19 1,000 1,000 0.00 1,896,864,000 5,750 5.750 2007-11-15
25 2007-11-15 0 -5,000 0.00 1,896,864,000 0 5.600 2007-11-13
26 2007-10-23 5,000 -6,000 0.00 1,806,537,000 30,000 6.000 2007-10-18
27 2007-10-12 11,000 2,000 0.00 1,806,537,000 68,200 6.200 2007-10-10
28 2007-10-11 9,000 -2,000 0.00 1,806,537,000 51,840 5.760 2007-10-09
29 2007-10-10 11,000 -2,000 0.00 1,806,537,000 62,370 5.670 2007-10-08
30 2007-10-09 13,000 -4,000 0.00 1,806,537,000 74,360 5.720 2007-10-05
31 2007-10-08 17,000 -16,000 0.00 1,806,537,000 100,130 5.890 2007-10-04
32 2007-10-04 33,000 10,000 0.00 1,806,537,000 165,660 5.020 2007-10-02
33 2007-09-28 23,000 4,000 0.00 1,806,537,000 119,600 5.200 2007-09-25
34 2007-09-25 19,000 4,000 0.00 1,806,537,000 96,330 5.070 2007-09-21
35 2007-09-21 15,000 10,000 0.00 1,806,537,000 80,700 5.380 2007-09-19
36 2007-09-14 5,000 -6,000 0.00 1,806,537,000 26,100 5.220 2007-09-12
37 2007-09-13 11,000 5,000 0.00 1,806,537,000 57,090 5.190 2007-09-11
38 2007-09-03 6,000 -10,000 0.00 1,806,537,000 22,620 3.770 2007-08-30
39 2007-08-28 16,000 10,000 0.00 1,806,537,000 59,520 3.720 2007-08-24
40 2007-08-10 6,000 -10,000 0.00 1,806,537,000 23,820 3.970 2007-08-08
41 2007-08-09 16,000 10,000 0.00 1,806,537,000 59,200 3.700 2007-08-07
42 2007-08-07 6,000 -10,000 0.00 1,806,537,000 23,100 3.850 2007-08-03
43 2007-08-06 16,000 10,000 0.00 1,806,537,000 65,920 4.120 2007-08-02
44 2007-08-03 6,000 -3,000 0.00 1,806,537,000 24,480 4.080 2007-08-01
45 2007-08-02 9,000 3,000 0.00 1,806,537,000 34,650 3.850 2007-07-31

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