CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

信控投資股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02277  2014-12-29  2020-11-03  2020-11-13
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.

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 2020-11-16 0.425 2020-11-12
2 2020-11-13 0.425 2020-11-11
3 2020-11-12 0.425 2020-11-10
4 2020-01-30 926,062,000 -1,570,000 50.99 1,816,000,000 240,776,120 0.260 2020-01-23
5 2018-01-29 927,632,000 -48,825,000 51.08 1,816,000,000 1,614,079,680 1.740 2018-01-25
6 2018-01-10 976,457,000 -25,000 53.77 1,816,000,000 1,738,093,460 1.780 2018-01-08
7 2018-01-09 976,482,000 -30,000 53.77 1,816,000,000 1,708,843,500 1.750 2018-01-05
8 2018-01-04 976,512,000 926,042,000 53.77 1,816,000,000 1,562,419,200 1.600 2018-01-02
9 2017-12-28 50,470,000 -615,000 2.78 1,816,000,000 76,714,400 1.520 2017-12-22
10 2017-12-05 51,085,000 -47,200,000 2.81 1,816,000,000 61,302,000 1.200 2017-12-01
11 2017-04-13 98,285,000 50,000 5.41 1,816,000,000 141,530,400 1.440 2017-04-11
12 2017-03-28 98,235,000 -20,000 5.41 1,816,000,000 137,529,000 1.400 2017-03-24
13 2017-03-24 98,255,000 20,000 5.41 1,816,000,000 139,522,100 1.420 2017-03-22
14 2017-02-07 98,235,000 25,000 7.95 1,236,000,000 134,581,950 1.370 2017-02-03
15 2016-12-28 98,210,000 -5,000 7.95 1,236,000,000 155,171,800 1.580 2016-12-22
16 2016-12-23 98,215,000 -10,000 7.95 1,236,000,000 154,197,550 1.570 2016-12-21
17 2016-12-16 98,225,000 15,000 7.95 1,236,000,000 165,018,000 1.680 2016-12-14
18 2016-12-09 98,210,000 -15,000,000 7.95 1,236,000,000 164,010,700 1.670 2016-12-07
19 2016-11-15 113,210,000 -100,000 9.16 1,236,000,000 207,174,300 1.830 2016-11-11
20 2016-11-08 113,310,000 100,000 9.17 1,236,000,000 201,691,800 1.780 2016-11-04
21 2016-08-22 113,210,000 -10,000 9.16 1,236,000,000 178,871,800 1.580 2016-08-18
22 2016-08-18 113,220,000 1,510,000 9.16 1,236,000,000 164,169,000 1.450 2016-08-16
23 2016-08-11 111,710,000 70,000 9.04 1,236,000,000 205,546,400 1.840 2016-08-09
24 2016-07-21 111,640,000 96,640,000 9.03 1,236,000,000 219,930,800 1.970 2016-07-19
25 2016-06-29 15,000,000 -5,000 1.21 1,236,000,000 29,250,000 1.950 2016-06-27
26 2016-06-28 15,005,000 5,000 1.21 1,236,000,000 29,109,700 1.940 2016-06-24
27 2016-06-20 15,000,000 -50,000 1.21 1,236,000,000 32,400,000 2.160 2016-06-16
28 2016-06-14 15,050,000 -5,000 1.22 1,236,000,000 32,357,500 2.150 2016-06-10
29 2016-06-13 15,055,000 -35,000 1.22 1,236,000,000 32,669,350 2.170 2016-06-08
30 2016-06-10 15,090,000 40,000 1.22 1,236,000,000 34,707,000 2.300 2016-06-07
31 2016-06-08 15,050,000 -40,000 1.22 1,236,000,000 32,056,500 2.130 2016-06-06
32 2016-06-07 15,090,000 40,000 1.22 1,236,000,000 30,180,000 2.000 2016-06-03
33 2016-06-01 15,050,000 -40,000 1.46 1,030,000,000 27,541,500 1.830 2016-05-30
34 2016-05-30 15,090,000 -50,000 1.47 1,030,000,000 28,218,300 1.870 2016-05-26
35 2016-05-26 15,140,000 50,000 1.47 1,030,000,000 28,160,400 1.860 2016-05-24
36 2016-05-24 15,090,000 -25,000 1.47 1,030,000,000 28,520,100 1.890 2016-05-20
37 2016-05-23 15,115,000 25,000 1.47 1,030,000,000 27,207,000 1.800 2016-05-19
38 2016-05-20 15,090,000 15,000,000 1.47 1,030,000,000 21,729,600 1.440 2016-05-18
39 2016-04-11 90,000 -150,000 0.01 1,030,000,000 93,600 1.040 2016-04-07
40 2016-02-05 240,000 -85,000 0.02 1,030,000,000 232,800 0.970 2016-02-03
41 2016-01-25 325,000 205,000 0.03 1,030,000,000 247,000 0.760 2016-01-21
42 2016-01-22 120,000 30,000 0.01 1,030,000,000 92,400 0.770 2016-01-20
43 2015-09-02 90,000 -40,000 0.01 1,030,000,000 108,000 1.200 2015-08-31
44 2015-09-01 130,000 -20,000 0.01 1,030,000,000 162,500 1.250 2015-08-28
45 2015-08-31 150,000 -100,000 0.01 1,030,000,000 187,500 1.250 2015-08-27
46 2015-08-26 250,000 -30,000 0.02 1,030,000,000 305,000 1.220 2015-08-24
47 2015-08-24 280,000 -70,000 0.03 1,030,000,000 364,000 1.300 2015-08-20
48 2015-08-21 350,000 -60,000 0.03 1,030,000,000 427,000 1.220 2015-08-19
49 2015-08-20 410,000 -80,000 0.04 1,030,000,000 524,800 1.280 2015-08-18
50 2015-08-04 490,000 150,000 0.05 1,030,000,000 735,000 1.500 2015-07-31
51 2015-07-08 340,000 -30,000 0.03 1,030,000,000 438,600 1.290 2015-07-06
52 2015-07-07 370,000 90,000 0.04 1,030,000,000 536,500 1.450 2015-07-03
53 2015-07-03 280,000 -100,000 0.03 1,030,000,000 448,000 1.600 2015-06-30
54 2015-06-25 380,000 40,000 0.04 1,030,000,000 661,200 1.740 2015-06-23
55 2015-06-24 340,000 240,000 0.03 1,030,000,000 595,000 1.750 2015-06-22
56 2015-06-17 100,000 50,000 0.01 1,030,000,000 147,000 1.470 2015-06-15
57 2015-06-15 50,000 50,000 0.00 1,030,000,000 69,000 1.380 2015-06-11
58 2015-06-08 0 -100,000 0.00 1,030,000,000 0 1.560 2015-06-04
59 2015-05-28 100,000 -20,000 0.01 1,030,000,000 144,000 1.440 2015-05-26
60 2015-05-21 120,000 20,000 0.01 1,030,000,000 164,400 1.370 2015-05-19
61 2015-04-17 100,000 -20,000 0.01 1,030,000,000 167,000 1.670 2015-04-15
62 2015-04-13 120,000 -100,000 0.01 1,030,000,000 163,200 1.360 2015-04-09
63 2015-04-10 220,000 90,000 0.02 1,030,000,000 312,400 1.420 2015-04-08
64 2015-04-02 130,000 20,000 0.01 1,030,000,000 192,400 1.480 2015-03-31
65 2015-04-01 110,000 -20,000 0.01 1,030,000,000 156,200 1.420 2015-03-30
66 2015-03-30 130,000 15,000 0.01 1,030,000,000 167,700 1.290 2015-03-26
67 2015-03-26 115,000 -100,000 0.01 1,030,000,000 169,050 1.470 2015-03-24
68 2015-03-23 215,000 -5,000 0.02 1,030,000,000 328,950 1.530 2015-03-19
69 2015-03-20 220,000 95,000 0.02 1,030,000,000 336,600 1.530 2015-03-18
70 2015-03-19 125,000 -65,000 0.01 1,030,000,000 207,500 1.660 2015-03-17
71 2015-03-16 190,000 160,000 0.02 1,030,000,000 324,900 1.710 2015-03-12
72 2015-03-13 30,000 -95,000 0.00 1,030,000,000 49,800 1.660 2015-03-11
73 2015-03-12 125,000 50,000 0.01 1,030,000,000 191,250 1.530 2015-03-10
74 2015-03-11 75,000 -30,000 0.01 1,030,000,000 106,500 1.420 2015-03-09
75 2015-03-10 105,000 -60,000 0.01 1,030,000,000 151,200 1.440 2015-03-06
76 2015-03-09 165,000 75,000 0.02 1,030,000,000 229,350 1.390 2015-03-05
77 2015-03-06 90,000 -85,000 0.01 1,030,000,000 127,800 1.420 2015-03-04
78 2015-03-05 175,000 5,000 0.02 1,030,000,000 227,500 1.300 2015-03-03
79 2015-03-04 170,000 -10,000 0.02 1,030,000,000 224,400 1.320 2015-03-02
80 2015-03-03 180,000 40,000 0.02 1,030,000,000 226,800 1.260 2015-02-27
81 2015-03-02 140,000 80,000 0.01 1,030,000,000 172,200 1.230 2015-02-26
82 2015-02-27 60,000 -40,000 0.01 1,030,000,000 68,400 1.140 2015-02-25
83 2015-02-26 100,000 -115,000 0.01 1,030,000,000 100,000 1.000 2015-02-24
84 2015-02-12 215,000 -25,000 0.02 1,030,000,000 172,000 0.800 2015-02-10
85 2015-02-10 240,000 10,000 0.02 1,030,000,000 177,600 0.740 2015-02-06
86 2015-02-09 230,000 -35,000 0.02 1,030,000,000 170,200 0.740 2015-02-05
87 2015-02-04 265,000 35,000 0.03 1,030,000,000 225,250 0.850 2015-02-02
88 2015-02-03 230,000 -100,000 0.02 1,030,000,000 204,700 0.890 2015-01-30
89 2015-02-02 330,000 -210,000 0.03 1,030,000,000 297,000 0.900 2015-01-29
90 2015-01-30 540,000 390,000 0.05 1,030,000,000 486,000 0.900 2015-01-28
91 2015-01-29 150,000 -10,000 0.01 1,030,000,000 130,500 0.870 2015-01-27
92 2015-01-28 160,000 60,000 0.02 1,030,000,000 134,400 0.840 2015-01-26
93 2015-01-27 100,000 20,000 0.01 1,030,000,000 82,000 0.820 2015-01-23
94 2015-01-26 80,000 -105,000 0.01 1,030,000,000 73,600 0.920 2015-01-22
95 2015-01-23 185,000 65,000 0.02 1,030,000,000 129,500 0.700 2015-01-21
96 2015-01-22 120,000 20,000 0.01 1,030,000,000 85,200 0.710 2015-01-20
97 2015-01-15 100,000 -50,000 0.01 1,030,000,000 65,000 0.650 2015-01-13
98 2015-01-14 150,000 150,000 0.01 1,030,000,000 103,500 0.690 2015-01-12
99 2015-01-07 0 -10,000 0.00 1,030,000,000 0 0.620 2015-01-05
100 2015-01-05 10,000 -90,000 0.00 1,030,000,000 6,400 0.640 2014-12-30
101 2015-01-02 100,000 0.01 1,030,000,000 63,000 0.630 2014-12-29

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top