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

先機企業集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00176  1994-04-28    
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 2026-06-29 0.013 2026-06-25
2 2026-06-26 0.013 2026-06-24
3 2026-06-25 0.013 2026-06-23
4 2018-05-10 0 -50,000 0.00 2,032,571,385 0 0.370 2018-05-08
5 2017-11-15 50,000 50,000 0.00 2,032,571,385 24,000 0.480 2017-11-13
6 2017-11-06 0 -60,000 0.00 2,032,571,385 0 0.580 2017-11-02
7 2017-05-11 60,000 30,000 0.00 1,318,279,590 40,800 0.680 2017-05-09
8 2017-05-08 30,000 -30,000 0.00 1,318,279,590 21,300 0.710 2017-05-04
9 2017-02-16 60,000 -4,000 0.00 1,318,279,590 32,400 0.540 2017-02-14
10 2017-02-15 64,000 4,000 0.00 1,318,279,590 36,480 0.570 2017-02-13
11 2017-02-14 60,000 30,000 0.00 1,318,279,590 33,600 0.560 2017-02-10
12 2017-02-13 30,000 -20,000 0.00 1,318,279,590 19,200 0.640 2017-02-09
13 2017-02-09 50,000 50,000 0.00 1,318,279,590 29,000 0.580 2017-02-07
14 2014-01-17 0 -22,000 0.00 1,007,443,153 0 0.830 2014-01-15
15 2014-01-15 22,000 -26,000 0.00 1,007,443,153 18,480 0.840 2014-01-13
16 2014-01-14 48,000 -24,000 0.00 1,007,443,153 37,440 0.780 2014-01-10
17 2014-01-10 72,000 32,000 0.01 1,007,443,153 58,320 0.810 2014-01-08
18 2014-01-09 40,000 40,000 0.00 1,007,443,153 34,000 0.850 2014-01-07
19 2013-06-24 0 -24,000 0.00 1,007,443,153 0 0.740 2013-06-20
20 2013-05-23 24,000 24,000 0.00 996,045,547 11,400 0.475 2013-05-21
21 2012-09-21 0 -32,000 0.00 993,376,993 0 0.405 2012-09-19
22 2012-09-14 32,000 32,000 0.00 993,376,993 13,120 0.410 2012-09-12
23 2012-08-31 0 -40,000 0.00 993,376,993 0 0.380 2012-08-29
24 2012-08-30 40,000 40,000 0.00 992,614,550 16,000 0.400 2012-08-28
25 2010-03-24 0 -40,000 0.00 984,762,000 0 0.400 2010-03-22
26 2010-03-23 40,000 40,000 0.00 984,762,000 15,200 0.380 2010-03-19
27 2010-03-17 0 -30,000 0.00 984,762,000 0 0.390 2010-03-15
28 2010-03-11 30,000 4,000 0.00 984,762,000 12,000 0.400 2010-03-09
29 2010-03-10 26,000 -8,000 0.00 984,762,000 10,270 0.395 2010-03-08
30 2010-03-08 34,000 34,000 0.00 984,762,000 13,600 0.400 2010-03-04
31 2010-02-09 0 -30,000 0.00 984,762,000 0 0.400 2010-02-05
32 2010-02-08 30,000 30,000 0.00 984,762,000 12,150 0.405 2010-02-04
33 2010-02-03 0 -70,000 0.00 984,762,000 0 0.400 2010-02-01
34 2010-01-18 70,000 -60,000 0.01 984,762,000 30,800 0.440 2010-01-14
35 2010-01-11 130,000 -6,000 0.01 984,762,000 55,250 0.425 2010-01-07
36 2010-01-08 136,000 6,000 0.01 984,762,000 58,480 0.430 2010-01-06
37 2010-01-07 130,000 -90,000 0.01 984,762,000 57,200 0.440 2010-01-05
38 2010-01-06 220,000 -30,000 0.02 984,762,000 93,500 0.425 2010-01-04
39 2009-12-18 250,000 90,000 0.03 984,762,000 110,000 0.440 2009-12-16
40 2009-12-08 160,000 -10,000 0.02 984,762,000 67,200 0.420 2009-12-04
41 2009-12-07 170,000 70,000 0.02 984,762,000 68,000 0.400 2009-12-03
42 2009-11-18 100,000 100,000 0.01 984,762,000 46,000 0.460 2009-11-16
43 2009-11-10 0 -96,000 0.00 984,000,000 0 0.480 2009-11-06
44 2009-11-09 96,000 -206,000 0.01 984,000,000 44,640 0.465 2009-11-05
45 2009-11-06 302,000 112,000 0.03 984,000,000 111,740 0.370 2009-11-04
46 2009-11-05 190,000 190,000 0.02 984,000,000 72,200 0.380 2009-11-03
47 2009-09-04 0 -150,000 0.00 984,000,000 0 0.169 2009-09-02
48 2009-09-03 150,000 -350,000 0.02 984,000,000 25,200 0.168 2009-09-01
49 2009-08-28 500,000 -60,000 0.05 984,000,000 85,000 0.170 2009-08-26
50 2009-08-27 560,000 30,000 0.06 984,000,000 94,640 0.169 2009-08-25
51 2009-08-20 530,000 28,000 0.05 984,000,000 90,100 0.170 2009-08-18
52 2009-08-18 502,000 -198,000 0.05 984,000,000 92,870 0.185 2009-08-14
53 2009-08-17 700,000 502,000 0.07 984,000,000 127,400 0.182 2009-08-13
54 2009-08-12 198,000 198,000 0.02 984,000,000 41,778 0.211 2009-08-10
55 2009-05-07 0 -60,000 0.00 820,000,000 0 0.250 2009-05-05
56 2008-08-29 60,000 10,000 0.01 720,000,000 21,000 0.350 2008-08-27
57 2008-08-14 50,000 -10,000 0.01 600,000,000 16,650 0.333 2008-08-12
58 2008-08-11 60,000 2,400 0.01 720,000,000 23,760 0.396 2008-08-07
59 2008-08-04 57,600 -2,400 0.01 720,000,000 24,941 0.433 2008-07-31
60 2008-01-04 60,000 -36,000 0.01 668,470,080 24,780 0.413 2008-01-02
61 2007-12-18 96,000 28,800 0.01 668,470,080 36,384 0.379 2007-12-14
62 2007-11-22 67,200 -52,800 0.01 668,470,080 27,149 0.404 2007-11-20
63 2007-11-21 120,000 60,000 0.02 668,470,080 48,000 0.400 2007-11-19
64 2007-11-19 60,000 -36,000 0.01 668,470,080 25,980 0.433 2007-11-15
65 2007-11-16 96,000 -60,000 0.01 668,470,080 41,568 0.433 2007-11-14
66 2007-11-15 156,000 60,000 0.02 668,470,080 62,400 0.400 2007-11-13
67 2007-11-13 96,000 -36,000 0.01 668,470,080 41,568 0.433 2007-11-09
68 2007-11-09 132,000 72,000 0.02 668,470,080 55,044 0.417 2007-11-07
69 2007-11-07 60,000 60,000 0.01 668,470,080 26,520 0.442 2007-11-05
70 2007-09-05 0 -84,000 0.00 668,470,080 0 0.425 2007-09-03
71 2007-08-23 84,000 -45,600 0.01 668,470,080 34,272 0.408 2007-08-21
72 2007-08-22 129,600 -43,200 0.02 668,470,080 51,322 0.396 2007-08-20
73 2007-08-21 172,800 88,800 0.03 668,470,080 66,182 0.383 2007-08-17
74 2007-08-02 84,000 84,000 0.01 668,470,080 48,972 0.583 2007-07-31

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top