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Exchange Code Listed Last trade Delisted
HK Main 02125  2021-01-15    
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 2026-07-28 0.300 2026-07-24
2 2026-07-27 0.295 2026-07-23
3 2023-02-02 38,000 -4,000 0.01 696,629,400 36,480 0.960 2023-01-31
4 2022-01-25 42,000 -4,000 0.01 694,747,000 219,240 5.220 2022-01-21
5 2022-01-24 46,000 3,000 0.01 694,747,000 239,200 5.200 2022-01-20
6 2022-01-21 43,000 -1,000 0.01 694,747,000 226,610 5.270 2022-01-19
7 2022-01-20 44,000 2,000 0.01 694,747,000 232,760 5.290 2022-01-18
8 2021-12-30 42,000 -10,000 0.01 694,747,000 273,000 6.500 2021-12-28
9 2021-08-19 52,000 10,000 0.01 687,967,000 286,000 5.500 2021-08-17
10 2021-08-09 42,000 20,000 0.01 687,967,000 251,160 5.980 2021-08-05
11 2021-07-02 22,000 8,000 0.00 687,967,000 141,900 6.450 2021-06-29
12 2021-06-29 14,000 -3,000 0.00 687,967,000 95,200 6.800 2021-06-25
13 2021-06-16 17,000 -2,000 0.00 687,967,000 137,870 8.110 2021-06-11
14 2021-06-10 19,000 -1,000 0.00 687,967,000 165,300 8.700 2021-06-08
15 2021-06-08 20,000 12,000 0.00 687,967,000 177,600 8.880 2021-06-04
16 2021-06-04 8,000 1,000 0.00 687,967,000 80,800 10.10 2021-06-02
17 2021-05-27 7,000 -6,000 0.00 687,967,000 80,640 11.52 2021-05-25
18 2021-05-18 13,000 10,000 0.00 687,967,000 129,610 9.970 2021-05-14
19 2021-05-03 3,000 1,000 0.00 687,967,000 45,300 15.10 2021-04-29
20 2021-04-28 2,000 -4,000 0.00 687,967,000 28,320 14.16 2021-04-26
21 2021-04-08 6,000 4,000 0.00 687,967,000 80,640 13.44 2021-04-01
22 2021-03-04 2,000 -2,000 0.00 687,967,000 18,600 9.300 2021-03-02
23 2021-02-23 4,000 -11,000 0.00 687,967,000 30,000 7.500 2021-02-19
24 2021-02-22 15,000 -2,000 0.00 687,967,000 108,750 7.250 2021-02-18
25 2021-02-19 17,000 1,000 0.00 687,967,000 132,260 7.780 2021-02-17
26 2021-02-18 16,000 2,000 0.00 687,967,000 118,080 7.380 2021-02-16
27 2021-02-08 14,000 -5,000 0.00 663,100,000 89,880 6.420 2021-02-04
28 2021-02-05 19,000 15,000 0.00 663,100,000 126,540 6.660 2021-02-03
29 2021-02-01 4,000 -1,000 0.00 663,100,000 24,520 6.130 2021-01-28
30 2021-01-29 5,000 1,000 0.00 663,100,000 31,850 6.370 2021-01-27
31 2021-01-22 4,000 -1,000 0.00 663,100,000 30,080 7.520 2021-01-20
32 2021-01-20 5,000 5,000 0.00 663,100,000 37,650 7.530 2021-01-18
33 2021-01-19 0 0.00 663,100,000 0 10.80 2021-01-15

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