InvesTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-14 1.380 2025-11-12
2 2025-11-13 1.360 2025-11-11
3 2025-11-12 1.400 2025-11-10
4 2019-12-09 38,300 -100,000 0.05 70,200,000 149,370 3.900 2019-12-05
5 2018-01-05 138,300 -300 0.24 58,500,000 1,023,420 7.400 2018-01-03
6 2017-11-13 138,600 -2,450 0.28 48,750,000 1,330,560 9.600 2017-11-09
7 2017-11-10 141,050 -50 0.29 48,750,000 1,339,975 9.500 2017-11-08
8 2017-11-09 141,100 -2,500 0.29 48,750,000 1,354,560 9.600 2017-11-07
9 2017-11-02 143,600 -2,500 0.29 48,750,000 1,392,920 9.700 2017-10-31
10 2017-11-01 146,100 -2,500 0.30 48,750,000 1,373,340 9.400 2017-10-30
11 2017-10-26 148,600 -10,000 0.30 48,750,000 1,426,560 9.600 2017-10-24
12 2017-10-19 158,600 -5,000 0.33 48,750,000 1,570,140 9.900 2017-10-17
13 2017-10-13 163,600 5,000 0.34 48,750,000 1,570,560 9.600 2017-10-11
14 2017-10-11 158,600 -15,000 0.33 48,750,000 1,617,720 10.20 2017-10-09
15 2017-09-28 173,600 10,000 0.36 48,750,000 1,874,880 10.80 2017-09-26
16 2017-09-22 163,600 -1,000 0.34 48,750,000 1,963,200 12.00 2017-09-20
17 2017-09-20 164,600 -7,000 0.34 48,750,000 1,810,600 11.00 2017-09-18
18 2017-09-19 171,600 -10,000 0.35 48,750,000 1,887,600 11.00 2017-09-15
19 2017-09-15 181,600 1,050 0.37 48,750,000 1,961,280 10.80 2017-09-13
20 2017-09-14 180,550 15,000 0.37 48,750,000 1,913,830 10.60 2017-09-12
21 2017-09-13 165,550 -6,550 0.34 48,750,000 1,787,940 10.80 2017-09-11
22 2017-09-12 172,100 650 0.35 48,750,000 1,824,260 10.60 2017-09-08
23 2017-09-11 171,450 2,050 0.35 48,750,000 1,954,530 11.40 2017-09-07
24 2017-09-08 169,400 -5,000 0.35 48,750,000 2,032,800 12.00 2017-09-06
25 2017-09-05 174,400 -5,000 0.36 48,750,000 2,023,040 11.60 2017-09-01
26 2017-09-01 179,400 5,000 0.37 48,750,000 2,009,280 11.20 2017-08-30
27 2017-08-31 174,400 5,000 0.36 48,750,000 2,127,680 12.20 2017-08-29
28 2017-08-29 169,400 -2,500 0.35 48,750,000 2,134,440 12.60 2017-08-25
29 2017-08-25 171,900 -5,000 0.35 48,750,000 2,165,940 12.60 2017-08-22
30 2017-08-21 176,900 -5,000 0.36 48,750,000 1,910,520 10.80 2017-08-17
31 2017-08-18 181,900 -5,000 0.37 48,750,000 2,000,900 11.00 2017-08-16
32 2017-08-17 186,900 5,000 0.38 48,750,000 1,850,310 9.900 2017-08-15
33 2017-08-16 181,900 10,000 0.37 48,750,000 1,891,760 10.40 2017-08-14
34 2017-08-15 171,900 -2,500 0.35 48,750,000 1,959,660 11.40 2017-08-11
35 2017-08-11 174,400 2,500 0.36 48,750,000 1,778,880 10.20 2017-08-09
36 2017-08-08 171,900 -35,900 0.35 48,750,000 1,512,720 8.800 2017-08-04
37 2017-08-04 207,800 -4,000 0.43 48,750,000 1,703,960 8.200 2017-08-02
38 2017-08-03 211,800 -10,000 0.43 48,750,000 1,694,400 8.000 2017-08-01
39 2017-07-28 221,800 5,000 0.45 48,750,000 1,707,860 7.700 2017-07-26
40 2017-07-24 216,800 4,000 0.44 48,750,000 1,669,360 7.700 2017-07-20
41 2017-07-21 212,800 5,000 0.44 48,750,000 1,702,400 8.000 2017-07-19
42 2017-07-18 207,800 -27,000 0.43 48,750,000 1,787,080 8.600 2017-07-14
43 2017-07-17 234,800 -29,100 0.48 48,750,000 2,019,280 8.600 2017-07-13
44 2017-07-13 263,900 -2,500 0.54 48,750,000 2,137,590 8.100 2017-07-11
45 2017-06-29 266,400 32,500 0.55 48,750,000 2,077,920 7.800 2017-06-27
46 2017-06-28 233,900 -30,000 0.48 48,750,000 2,034,930 8.700 2017-06-26
47 2017-06-27 263,900 -5,000 0.54 48,750,000 2,427,880 9.200 2017-06-23
48 2017-06-22 268,900 67,500 0.55 48,750,000 2,043,640 7.600 2017-06-20
49 2017-06-07 201,400 5,000 0.41 48,750,000 1,349,380 6.700 2017-06-05
50 2017-05-19 196,400 -1,400 0.40 48,750,000 1,689,040 8.600 2017-05-17
51 2017-05-18 197,800 -1,400 0.41 48,750,000 1,819,760 9.200 2017-05-16
52 2017-05-17 199,200 -1,350 0.49 40,950,000 1,832,640 9.200 2017-05-15
53 2017-05-16 200,550 1,750 0.49 40,950,000 1,845,060 9.200 2017-05-12
54 2017-05-12 198,800 2,400 0.49 40,950,000 1,848,840 9.300 2017-05-10
55 2017-05-09 196,400 -20,000 0.48 40,950,000 1,433,720 7.300 2017-05-05
56 2017-05-08 216,400 20,000 0.53 40,950,000 1,817,760 8.400 2017-05-04
57 2017-04-19 196,400 -1,000 0.48 40,950,000 2,121,120 10.80 2017-04-13
58 2017-04-13 197,400 -1,250 0.48 40,950,000 2,210,880 11.20 2017-04-11
59 2017-03-31 198,650 1,250 0.49 40,950,000 2,701,640 13.60 2017-03-29
60 2017-03-24 197,400 -2,000 0.48 40,950,000 3,553,200 18.00 2017-03-22
61 2017-03-22 199,400 2,000 0.49 40,950,000 3,629,080 18.20 2017-03-20
62 2017-03-10 197,400 -1,000 0.48 40,950,000 4,342,800 22.00 2017-03-08
63 2017-03-08 198,400 1,000 0.48 40,950,000 4,166,400 21.00 2017-03-06
64 2017-03-07 197,400 1,000 0.48 40,950,000 4,342,800 22.00 2017-03-03
65 2017-02-13 196,400 -6,550 0.48 40,950,000 4,713,600 24.00 2017-02-09
66 2017-02-10 202,950 -4,950 0.50 40,950,000 4,830,210 23.80 2017-02-08
67 2017-02-09 207,900 11,500 0.51 40,950,000 5,072,760 24.40 2017-02-07
68 2017-02-01 196,400 -2,000 0.48 40,950,000 5,656,320 28.80 2017-01-25
69 2017-01-26 198,400 2,000 0.48 40,950,000 5,952,000 30.00 2017-01-24
70 2017-01-18 196,400 -3,500 0.48 40,950,000 6,206,240 31.60 2017-01-16
71 2017-01-17 199,900 -4,000 0.49 40,950,000 6,396,800 32.00 2017-01-13
72 2017-01-16 203,900 7,500 0.50 40,950,000 6,402,460 31.40 2017-01-12
73 2017-01-13 196,400 -10,000 0.48 40,950,000 6,088,400 31.00 2017-01-11
74 2017-01-12 206,400 10,000 0.50 40,950,000 6,604,800 32.00 2017-01-10
75 2016-11-22 196,400 7,250 0.48 40,950,000 8,091,680 41.20 2016-11-18
76 2016-11-15 189,150 -450 0.46 40,950,000 7,149,870 37.80 2016-11-11
77 2016-11-14 189,600 6,350 0.46 40,950,000 7,204,800 38.00 2016-11-10
78 2016-11-11 183,250 5,900 0.45 40,950,000 6,597,000 36.00 2016-11-09
79 2016-11-09 177,350 6,000 0.43 40,950,000 5,710,670 32.20 2016-11-07
80 2016-11-07 171,350 13,800 0.42 40,950,000 5,517,470 32.20 2016-11-03
81 2016-11-04 157,550 9,900 0.38 40,950,000 4,947,070 31.40 2016-11-02
82 2016-11-03 147,650 4,400 0.36 40,950,000 4,754,330 32.20 2016-11-01
83 2016-11-02 143,250 21,250 0.35 40,950,000 4,612,650 32.20 2016-10-31
84 2016-06-16 122,000 -9,150 0.31 39,000,000 3,586,800 29.40 2016-06-14
85 2016-06-14 131,150 -10,800 0.34 39,000,000 3,750,890 28.60 2016-06-10
86 2016-05-25 141,950 15,000 0.36 39,000,000 4,741,130 33.40 2016-05-23
87 2016-05-20 126,950 -8,550 0.33 39,000,000 4,798,710 37.80 2016-05-18
88 2016-05-18 135,500 13,500 0.35 39,000,000 5,013,500 37.00 2016-05-16
89 2016-03-29 122,000 -850 0.31 39,000,000 6,344,000 52.00 2016-03-23
90 2016-03-24 122,850 300 0.32 39,000,000 5,896,800 48.00 2016-03-22
91 2016-02-04 122,550 -7,500 0.31 39,000,000 5,000,040 40.80 2016-02-02
92 2016-01-25 130,050 -500 0.33 39,000,000 4,941,900 38.00 2016-01-21
93 2016-01-20 130,550 500 0.33 39,000,000 5,430,880 41.60 2016-01-18
94 2016-01-19 130,050 -1,000 0.33 39,000,000 5,722,200 44.00 2016-01-15
95 2016-01-18 131,050 500 0.34 39,000,000 5,687,570 43.40 2016-01-14
96 2016-01-15 130,550 500 0.33 39,000,000 5,848,640 44.80 2016-01-13
97 2016-01-05 130,050 2,500 0.33 39,000,000 6,580,530 50.60 2015-12-30
98 2015-12-29 127,550 -8,450 0.33 39,000,000 6,887,700 54.00 2015-12-23
99 2015-12-23 136,000 5,750 0.35 39,000,000 7,017,600 51.60 2015-12-21
100 2015-12-22 130,250 2,700 0.33 39,000,000 6,851,150 52.60 2015-12-18
101 2015-08-28 127,550 -500 0.38 33,500,000 6,428,520 50.40 2015-08-26
102 2015-08-27 128,050 500 0.38 33,500,000 6,786,650 53.00 2015-08-25
103 2015-08-19 127,550 -500 0.38 33,500,000 9,107,070 71.40 2015-08-17
104 2015-07-28 128,050 -450 0.36 36,000,000 9,398,870 73.40 2015-07-24
105 2015-07-27 128,500 -150 0.36 36,000,000 9,277,700 72.20 2015-07-23
106 2015-07-24 128,650 500 0.36 36,000,000 9,082,690 70.60 2015-07-22
107 2015-07-22 128,150 400 0.36 36,000,000 10,072,590 78.60 2015-07-20
108 2015-07-10 127,750 -500 0.35 36,000,000 4,777,850 37.40 2015-07-08
109 2015-07-08 128,250 -2,500 0.36 36,000,000 8,028,450 62.60 2015-07-06
110 2015-07-07 130,750 500 0.36 36,000,000 10,407,700 79.60 2015-07-03
111 2015-07-02 130,250 -31,500 0.36 36,000,000 11,930,900 91.60 2015-06-29
112 2015-06-30 161,750 -39,700 0.45 36,000,000 14,816,300 91.60 2015-06-26
113 2015-06-29 201,450 -600 0.56 36,000,000 22,441,530 111.4 2015-06-25
114 2015-06-26 202,050 -2,100 0.56 36,000,000 22,427,550 111.0 2015-06-24
115 2015-06-25 204,150 -200 0.57 36,000,000 22,987,290 112.6 2015-06-23
116 2015-06-24 204,350 900 0.57 36,000,000 23,295,900 114.0 2015-06-22
117 2015-06-23 203,450 4,000 0.57 36,000,000 23,152,610 113.8 2015-06-19
118 2015-06-22 199,450 1,550 0.55 36,000,000 23,215,980 116.4 2015-06-18
119 2015-06-19 197,900 -500 0.55 36,000,000 23,391,780 118.2 2015-06-17
120 2015-06-18 198,400 500 0.55 36,000,000 17,975,040 90.60 2015-06-16
121 2015-06-17 197,900 -6,850 0.55 36,000,000 16,425,700 83.00 2015-06-15
122 2015-06-11 204,750 1,500 0.57 36,000,000 14,987,700 73.20 2015-06-09
123 2015-06-10 203,250 -5,000 0.56 36,000,000 14,877,900 73.20 2015-06-08
124 2015-06-09 208,250 1,000 0.58 36,000,000 16,701,650 80.20 2015-06-05
125 2015-06-08 207,250 1,350 0.58 36,000,000 15,460,850 74.60 2015-06-04
126 2015-06-05 205,900 2,500 0.57 36,000,000 15,730,760 76.40 2015-06-03
127 2015-06-04 203,400 -2,250 0.57 36,000,000 16,434,720 80.80 2015-06-02
128 2015-06-02 205,650 -13,750 0.57 36,000,000 15,300,360 74.40 2015-05-29
129 2015-05-29 219,400 18,150 0.61 36,000,000 14,743,680 67.20 2015-05-27
130 2015-05-28 201,250 -2,450 0.56 36,000,000 13,564,250 67.40 2015-05-26
131 2015-05-27 203,700 2,450 0.57 36,000,000 11,366,460 55.80 2015-05-22
132 2015-05-18 201,250 -500 0.56 36,000,000 13,966,750 69.40 2015-05-14
133 2015-05-15 201,750 500 0.56 36,000,000 13,920,750 69.00 2015-05-13
134 2015-05-14 201,250 500 0.56 36,000,000 14,087,500 70.00 2015-05-12
135 2015-05-11 200,750 5,000 0.56 36,000,000 14,855,500 74.00 2015-05-07
136 2015-05-08 195,750 -4,700 0.54 36,000,000 18,400,500 94.00 2015-05-06
137 2015-04-29 200,450 1,600 0.56 36,000,000 11,586,010 57.80 2015-04-27
138 2015-04-16 198,850 -100 0.55 36,000,000 10,936,750 55.00 2015-04-14
139 2015-03-24 198,950 -500 0.55 36,000,000 6,525,560 32.80 2015-03-20
140 2015-03-19 199,450 500 0.55 36,000,000 6,821,190 34.20 2015-03-17
141 2015-02-09 198,950 2,200 0.55 36,000,000 6,207,240 31.20 2015-02-05
142 2015-01-26 196,750 2,500 0.55 36,000,000 6,296,000 32.00 2015-01-22
143 2015-01-06 194,250 2,500 0.54 36,000,000 6,138,300 31.60 2015-01-02
144 2014-12-11 191,750 500 0.53 36,000,000 6,672,900 34.80 2014-12-09
145 2014-12-10 191,250 2,000 0.53 36,000,000 6,846,750 35.80 2014-12-08
146 2014-12-04 189,250 2,500 0.53 36,000,000 7,153,650 37.80 2014-12-02
147 2014-12-02 186,750 2,500 0.52 36,000,000 7,171,200 38.40 2014-11-28
148 2014-11-24 184,250 -300 0.51 36,000,000 7,443,700 40.40 2014-11-20
149 2014-11-21 184,550 44,400 0.51 36,000,000 7,455,820 40.40 2014-11-19
150 2014-11-20 140,150 21,050 0.39 36,000,000 5,521,910 39.40 2014-11-18
151 2014-11-19 119,100 -50 0.33 36,000,000 4,668,720 39.20 2014-11-17
152 2014-11-17 119,150 32,050 0.33 36,000,000 4,670,680 39.20 2014-11-13
153 2014-10-31 87,100 -2,500 0.24 36,000,000 3,396,900 39.00 2014-10-29
154 2014-10-28 89,600 6,500 0.25 36,000,000 3,404,800 38.00 2014-10-24
155 2014-10-27 83,100 4,650 0.23 36,000,000 3,191,040 38.40 2014-10-23
156 2014-10-23 78,450 -5,000 0.22 36,000,000 2,902,650 37.00 2014-10-21
157 2014-10-20 83,450 -15,000 0.23 36,000,000 2,670,400 32.00 2014-10-16
158 2014-09-25 98,450 17,500 0.27 36,000,000 3,150,400 32.00 2014-09-23
159 2014-09-24 80,950 5,000 0.22 36,000,000 2,558,020 31.60 2014-09-22
160 2014-09-17 75,950 5,000 0.21 36,000,000 2,719,010 35.80 2014-09-15
161 2014-09-16 70,950 -50 0.20 36,000,000 2,227,830 31.40 2014-09-12
162 2014-09-01 71,000 15,000 0.20 36,000,000 1,647,200 23.20 2014-08-28
163 2014-08-29 56,000 7,700 0.16 36,000,000 1,243,200 22.20 2014-08-27
164 2014-08-28 48,300 38,400 0.13 36,000,000 1,043,280 21.60 2014-08-26
165 2014-08-18 9,900 9,400 0.03 36,000,000 203,940 20.60 2014-08-14
166 2014-04-14 500 -250 0.00 36,000,000 10,300 20.60 2014-04-10
167 2014-02-26 750 250 0.00 36,000,000 13,200 17.60 2014-02-24
168 2014-01-23 500 100 0.00 36,000,000 9,900 19.80 2014-01-21
169 2013-11-27 400 -250 0.00 36,000,000 9,440 23.60 2013-11-25
170 2013-10-08 650 -2,600 0.00 36,000,000 13,000 20.00 2013-10-04
171 2013-05-23 3,250 1,050 0.01 36,000,000 51,350 15.80 2013-05-21
172 2013-03-14 2,200 1,500 0.01 36,000,000 39,600 18.00 2013-03-12
173 2013-03-04 700 50 0.00 36,000,000 12,880 18.40 2013-02-28
174 2013-03-01 650 250 0.00 36,000,000 11,440 17.60 2013-02-27
175 2013-01-28 400 -250 0.00 36,000,000 9,440 23.60 2013-01-24
176 2013-01-18 650 -1,500 0.00 36,000,000 14,560 22.40 2013-01-16
177 2013-01-10 2,150 -1,550 0.01 36,000,000 44,720 20.80 2013-01-08
178 2013-01-08 3,700 500 0.01 36,000,000 73,260 19.80 2013-01-04
179 2013-01-07 3,200 -700 0.01 36,000,000 61,440 19.20 2013-01-03
180 2013-01-03 3,900 2,500 0.01 36,000,000 66,300 17.00 2012-12-28
181 2012-04-19 1,400 250 0.00 36,000,000 25,200 18.00 2012-04-17
182 2012-03-28 1,150 -8,000 0.00 36,000,000 23,690 20.60 2012-03-26
183 2012-03-21 9,150 2,000 0.03 36,000,000 212,280 23.20 2012-03-19
184 2012-03-15 7,150 2,100 0.02 36,000,000 178,750 25.00 2012-03-13
185 2011-10-24 5,050 200 0.01 36,000,000 121,200 24.00 2011-10-20
186 2011-08-12 4,850 750 0.01 36,000,000 172,660 35.60 2011-08-10
187 2011-06-22 4,100 -200 0.01 36,000,000 164,820 40.20 2011-06-20
188 2011-05-19 4,300 -1,100 0.01 36,000,000 206,400 48.00 2011-05-17
189 2011-04-19 5,400 -50 0.02 36,000,000 262,440 48.60 2011-04-15
190 2011-04-18 5,450 -2,050 0.02 36,000,000 264,870 48.60 2011-04-14
191 2011-04-08 7,500 -2,500 0.02 36,000,000 370,500 49.40 2011-04-06
192 2011-03-18 10,000 1,800 0.03 36,000,000 504,000 50.40 2011-03-16
193 2011-01-27 8,200 100 0.02 36,000,000 434,600 53.00 2011-01-25
194 2011-01-12 8,100 150 0.02 36,000,000 411,480 50.80 2011-01-10
195 2011-01-11 7,950 -2,550 0.02 36,000,000 410,220 51.60 2011-01-07
196 2011-01-07 10,500 -3,500 0.03 36,000,000 529,200 50.40 2011-01-05
197 2011-01-06 14,000 -400 0.04 36,000,000 627,200 44.80 2011-01-04
198 2010-12-14 14,400 2,500 0.04 36,000,000 573,120 39.80 2010-12-10
199 2010-12-10 11,900 2,500 0.03 36,000,000 506,940 42.60 2010-12-08
200 2010-12-09 9,400 1,500 0.03 36,000,000 411,720 43.80 2010-12-07
201 2010-12-07 7,900 6,000 0.02 36,000,000 349,180 44.20 2010-12-03
202 2010-12-02 1,900 1,000 0.01 36,000,000 83,220 43.80 2010-11-30
203 2010-11-26 900 -150 0.00 36,000,000 39,240 43.60 2010-11-24
204 2010-11-24 1,050 50 0.00 36,000,000 48,510 46.20 2010-11-22
205 2010-11-19 1,000 400 0.00 36,000,000 47,800 47.80 2010-11-17
206 2010-11-18 600 0.00 36,000,000 29,040 48.40 2010-11-16

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