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美即控股國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2014-04-11 6.280 2014-04-09
2 2014-04-10 6.280 2014-04-08
3 2013-07-11 2,413 -10,000 0.00 1,032,532,736 12,451 5.160 2013-07-09
4 2013-07-04 12,413 -10,000 0.00 1,032,532,736 64,423 5.190 2013-07-02
5 2013-06-25 22,413 10,000 0.00 1,032,532,736 107,134 4.780 2013-06-21
6 2013-06-13 12,413 10,000 0.00 1,032,532,736 59,210 4.770 2013-06-10
7 2012-01-13 2,413 402 0.00 1,001,892,736 6,998 2.900 2012-01-11
8 2011-12-20 2,011 -402 0.00 834,910,614 5,681 2.825 2011-12-16
9 2011-10-14 2,413 -12,000 0.00 1,001,892,737 5,229 2.167 2011-10-12
10 2011-06-01 14,413 -12,000 0.00 1,001,892,737 54,049 3.750 2011-05-30
11 2011-02-23 26,413 -6,000 0.00 1,001,892,737 88,272 3.342 2011-02-21
12 2011-01-25 32,413 4,800 0.00 1,001,892,737 144,497 4.458 2011-01-21
13 2011-01-13 27,613 3,600 0.00 1,001,892,737 132,321 4.792 2011-01-11
14 2011-01-11 24,013 12,000 0.00 1,001,892,737 116,055 4.833 2011-01-07
15 2011-01-07 12,013 13 0.00 1,001,892,737 59,260 4.933 2011-01-05
16 2011-01-06 12,000 9,600 0.00 996,000,000 59,604 4.967 2011-01-04
17 2010-11-25 2,400 1,200 0.00 996,000,000 12,000 5.000 2010-11-23
18 2010-11-24 1,200 -16,800 0.00 996,000,000 6,270 5.225 2010-11-22
19 2010-11-19 18,000 -7,200 0.00 996,000,000 83,844 4.658 2010-11-17
20 2010-11-17 25,200 7,200 0.00 996,000,000 119,272 4.733 2010-11-15
21 2010-11-15 18,000 18,000 0.00 996,000,000 91,350 5.075 2010-11-11
22 2010-11-12 0 -16,800 0.00 996,000,000 0 5.308 2010-11-10
23 2010-11-09 16,800 -12,000 0.00 996,000,000 85,394 5.083 2010-11-05
24 2010-11-08 28,800 28,800 0.00 996,000,000 144,000 5.000 2010-11-04
25 2010-11-04 0 -12,000 0.00 996,000,000 0 5.333 2010-11-02
26 2010-11-02 12,000 12,000 0.00 996,000,000 63,804 5.317 2010-10-29
27 2010-10-28 0 -108,000 0.00 996,000,000 0 5.042 2010-10-26
28 2010-10-22 108,000 108,000 0.01 996,000,000 483,300 4.475 2010-10-20
29 2010-10-19 0 -7,200 0.00 996,000,000 0 4.300 2010-10-15
30 2010-10-15 7,200 -4,800 0.00 996,000,000 31,860 4.425 2010-10-13
31 2010-10-14 12,000 -6,000 0.00 996,000,000 54,096 4.508 2010-10-12
32 2010-10-05 18,000 -3,600 0.00 996,000,000 71,406 3.967 2010-09-30
33 2010-09-29 21,600 21,600 0.00 960,000,000 86,033 3.983 2010-09-27
34 2010-09-28 0 0.00 960,000,000 0 3.758 2010-09-24

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