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小肥羊集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
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 2012-02-06 6.470 2012-02-02
2 2012-02-03 6.470 2012-02-01
3 2011-11-10 12,000 -4,000 0.00 1,035,438,620 76,440 6.370 2011-11-08
4 2011-11-07 16,000 -3,000 0.00 1,035,438,620 87,520 5.470 2011-11-03
5 2011-11-02 19,000 3,000 0.00 1,035,438,620 95,950 5.050 2011-10-31
6 2011-10-31 16,000 4,000 0.00 1,035,438,620 88,640 5.540 2011-10-27
7 2011-06-10 12,000 -5,000 0.00 1,032,659,720 74,520 6.210 2011-06-08
8 2011-06-02 17,000 -85,000 0.00 1,032,659,720 105,740 6.220 2011-05-31
9 2011-05-19 102,000 5,000 0.01 1,032,659,720 627,300 6.150 2011-05-17
10 2011-04-01 97,000 -2,000 0.01 1,032,356,970 504,400 5.200 2011-03-30
11 2010-11-15 99,000 20,000 0.01 1,031,815,470 513,810 5.190 2010-11-11
12 2010-10-08 79,000 -2,000 0.01 1,031,806,470 415,540 5.260 2010-10-06
13 2010-10-05 81,000 -5,000 0.01 1,031,806,470 425,250 5.250 2010-09-30
14 2010-05-06 86,000 -20,000 0.01 1,028,553,470 373,240 4.340 2010-05-04
15 2010-04-12 106,000 -2,000 0.01 1,027,928,970 466,400 4.400 2010-04-08
16 2010-03-31 108,000 -9,000 0.01 1,027,928,970 467,640 4.330 2010-03-29
17 2010-03-26 117,000 18,000 0.01 1,027,731,370 508,950 4.350 2010-03-24
18 2010-03-18 99,000 10,000 0.01 1,027,731,370 398,970 4.030 2010-03-16
19 2010-03-15 89,000 55,000 0.01 1,027,731,370 385,370 4.330 2010-03-11
20 2010-03-01 34,000 -30,000 0.00 1,027,731,370 132,600 3.900 2010-02-25
21 2010-02-26 64,000 -40,000 0.01 1,027,731,370 249,600 3.900 2010-02-24
22 2010-02-18 104,000 -36,000 0.01 1,027,731,370 405,600 3.900 2010-02-12
23 2010-02-11 140,000 -33,000 0.01 1,027,731,370 525,000 3.750 2010-02-09
24 2010-02-09 173,000 -17,000 0.02 1,027,731,370 640,100 3.700 2010-02-05
25 2010-01-26 190,000 -24,000 0.02 1,027,678,370 775,200 4.080 2010-01-22
26 2010-01-22 214,000 12,000 0.02 1,027,678,370 892,380 4.170 2010-01-20
27 2010-01-07 202,000 -4,000 0.02 1,027,678,370 878,700 4.350 2010-01-05
28 2009-12-30 206,000 2,000 0.02 1,027,666,370 908,460 4.410 2009-12-28
29 2009-12-21 204,000 -6,000 0.02 1,027,666,370 852,720 4.180 2009-12-17
30 2009-12-04 210,000 -8,000 0.02 1,027,666,370 919,800 4.380 2009-12-02
31 2009-11-10 218,000 9,000 0.02 1,027,664,870 946,120 4.340 2009-11-06
32 2009-11-09 209,000 -20,000 0.02 1,027,664,870 909,150 4.350 2009-11-05
33 2009-11-06 229,000 -3,000 0.02 1,027,664,870 996,150 4.350 2009-11-04
34 2009-10-29 232,000 17,000 0.02 1,027,649,870 1,039,360 4.480 2009-10-27
35 2009-10-28 215,000 9,000 0.02 1,027,649,870 941,700 4.380 2009-10-23
36 2009-10-27 206,000 170,000 0.02 1,027,649,870 906,400 4.400 2009-10-22
37 2009-07-03 36,000 -10,000 0.00 1,027,649,870 113,040 3.140 2009-06-30
38 2009-06-26 46,000 10,000 0.00 1,027,646,870 140,760 3.060 2009-06-24
39 2009-06-04 36,000 -10,000 0.00 1,027,646,870 122,760 3.410 2009-06-02
40 2009-06-03 46,000 10,000 0.00 1,027,646,870 155,480 3.380 2009-06-01
41 2009-06-01 36,000 -110,000 0.00 1,027,646,870 122,760 3.410 2009-05-27
42 2009-05-18 146,000 -21,000 0.01 1,027,646,870 490,560 3.360 2009-05-14
43 2009-05-12 167,000 -1,000 0.02 1,027,646,870 524,380 3.140 2009-05-08
44 2009-05-07 168,000 20,000 0.02 1,027,646,870 509,040 3.030 2009-05-05
45 2009-04-22 148,000 -10,000 0.01 1,027,642,870 429,200 2.900 2009-04-20
46 2009-03-27 158,000 -4,000 0.02 1,027,642,870 470,840 2.980 2009-03-25
47 2009-03-20 162,000 10,000 0.02 1,027,642,870 442,260 2.730 2009-03-18
48 2009-03-03 152,000 20,000 0.01 1,027,642,870 358,720 2.360 2009-02-27
49 2009-02-16 132,000 -1,000 0.01 1,027,642,870 310,200 2.350 2009-02-12
50 2009-02-02 133,000 -2,000 0.01 1,027,642,870 356,440 2.680 2009-01-29
51 2009-01-07 135,000 -1,000 0.01 1,027,642,870 290,250 2.150 2009-01-05
52 2008-11-04 136,000 -1,000 0.01 1,027,642,870 190,400 1.400 2008-10-31
53 2008-10-22 137,000 -1,000 0.01 1,027,642,870 212,350 1.550 2008-10-20
54 2008-09-08 138,000 10,000 0.01 1,027,642,870 329,820 2.390 2008-09-04
55 2008-08-19 128,000 -11,000 0.01 1,027,642,870 318,720 2.490 2008-08-15
56 2008-07-22 139,000 11,000 0.01 1,027,642,870 403,100 2.900 2008-07-18
57 2008-07-21 128,000 -1,000 0.01 1,027,642,870 372,480 2.910 2008-07-17
58 2008-07-16 129,000 -1,000 0.01 1,027,642,870 352,170 2.730 2008-07-14
59 2008-07-03 130,000 -1,000 0.01 1,027,642,870 374,400 2.880 2008-06-30
60 2008-07-02 131,000 -6,000 0.01 1,027,642,870 373,350 2.850 2008-06-27
61 2008-06-30 137,000 4,000 0.01 1,027,642,870 372,640 2.720 2008-06-26
62 2008-06-25 133,000 2,000 0.01 1,027,642,870 345,800 2.600 2008-06-23
63 2008-06-23 131,000 5,000 0.01 1,027,642,870 387,760 2.960 2008-06-19
64 2008-06-20 126,000 -1,000 0.01 1,027,642,870 379,260 3.010 2008-06-18
65 2008-06-19 127,000 -4,000 0.01 1,027,642,870 381,000 3.000 2008-06-17
66 2008-06-17 131,000 -1,000 0.01 1,027,642,870 416,580 3.180 2008-06-13
67 2008-06-16 132,000 0.01 1,027,642,870 419,760 3.180 2008-06-12

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