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會德豐有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
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 2020-07-28 61.30 2020-07-24
2 2020-07-27 61.30 2020-07-23
3 2020-07-24 61.30 2020-07-22
4 2019-11-27 0 -3,600 0.00 2,048,549,287 0 49.10 2019-11-25
5 2019-11-26 3,600 -6,000 0.00 2,048,549,287 174,960 48.60 2019-11-22
6 2019-11-22 9,600 -2,000 0.00 2,048,549,287 471,840 49.15 2019-11-20
7 2019-04-17 11,600 -3,000 0.00 2,048,549,287 654,240 56.40 2019-04-15
8 2019-01-30 14,600 3,000 0.00 2,047,949,287 715,400 49.00 2019-01-28
9 2018-06-07 11,600 1,000 0.00 2,047,349,287 693,100 59.75 2018-06-05
10 2018-04-13 10,600 2,000 0.00 2,047,349,287 615,860 58.10 2018-04-11
11 2018-01-17 8,600 -20,000 0.00 2,041,749,287 508,260 59.10 2018-01-15
12 2017-11-07 28,600 -2,000 0.00 2,041,449,287 1,594,450 55.75 2017-11-03
13 2017-10-27 30,600 1,000 0.00 2,041,449,287 1,681,470 54.95 2017-10-25
14 2017-10-26 29,600 1,000 0.00 2,041,449,287 1,616,160 54.60 2017-10-24
15 2017-09-04 28,600 -1,000 0.00 2,040,849,287 1,674,530 58.55 2017-08-31
16 2017-08-31 29,600 -7,000 0.00 2,040,849,287 1,669,440 56.40 2017-08-29
17 2017-08-28 36,600 4,000 0.00 2,040,849,287 2,117,310 57.85 2017-08-24
18 2017-08-17 32,600 4,000 0.00 2,040,249,287 1,973,930 60.55 2017-08-15
19 2016-12-07 28,600 -6,000 0.00 2,034,699,287 1,299,870 45.45 2016-12-05
20 2016-11-09 34,600 6,000 0.00 2,034,699,287 1,525,860 44.10 2016-11-07
21 2016-08-19 28,600 3,600 0.00 2,032,149,287 1,201,200 42.00 2016-08-17
22 2015-05-07 25,000 -1,000 0.00 2,031,849,287 1,133,750 45.35 2015-05-05
23 2015-05-06 26,000 -10,000 0.00 2,031,849,287 1,202,500 46.25 2015-05-04
24 2015-05-04 36,000 10,000 0.00 2,031,849,287 1,524,600 42.35 2015-04-29
25 2015-03-10 26,000 1,000 0.00 2,031,849,287 1,043,900 40.15 2015-03-06
26 2015-01-19 25,000 -28,000 0.00 2,031,849,287 1,016,250 40.65 2015-01-15
27 2014-10-23 53,000 4,000 0.00 2,031,849,287 1,923,900 36.30 2014-10-21
28 2014-09-01 49,000 -1,000 0.00 2,031,849,287 2,006,550 40.95 2014-08-28
29 2014-06-11 50,000 12,000 0.00 2,031,849,287 1,620,000 32.40 2014-06-09
30 2014-02-07 38,000 1,000 0.00 2,031,849,287 1,155,200 30.40 2014-02-05
31 2013-09-16 37,000 7,000 0.00 2,031,849,287 1,505,900 40.70 2013-09-12
32 2013-06-06 30,000 5,000 0.00 2,031,849,287 1,285,500 42.85 2013-06-04
33 2013-05-31 25,000 -5,000 0.00 2,031,849,287 1,098,750 43.95 2013-05-29
34 2013-02-25 30,000 2,000 0.00 2,031,849,287 1,267,500 42.25 2013-02-21
35 2013-02-20 28,000 3,000 0.00 2,031,849,287 1,188,600 42.45 2013-02-18
36 2013-01-17 25,000 -5,000 0.00 2,031,849,287 1,102,500 44.10 2013-01-15
37 2012-07-04 30,000 -10,000 0.00 2,031,849,287 876,000 29.20 2012-06-29
38 2011-11-02 40,000 5,000 0.00 2,031,849,287 924,000 23.10 2011-10-31
39 2011-09-07 35,000 10,000 0.00 2,031,849,287 910,000 26.00 2011-09-05
40 2011-07-29 25,000 -5,000 0.00 2,031,849,287 827,500 33.10 2011-07-27
41 2011-07-15 30,000 -11,000 0.00 2,031,849,287 943,500 31.45 2011-07-13
42 2011-01-04 41,000 11,000 0.00 2,031,849,287 1,271,000 31.00 2010-12-30
43 2010-11-25 30,000 -100,000 0.00 2,031,849,287 840,000 28.00 2010-11-23
44 2010-09-29 130,000 -5,000 0.01 2,031,849,287 3,503,500 26.95 2010-09-27
45 2010-07-30 135,000 10,000 0.01 2,031,849,287 3,172,500 23.50 2010-07-28
46 2010-05-31 125,000 20,000 0.01 2,031,849,287 2,550,000 20.40 2010-05-27
47 2009-10-28 105,000 -5,000 0.01 2,031,849,287 2,698,500 25.70 2009-10-23
48 2009-10-22 110,000 5,000 0.01 2,031,849,287 2,684,000 24.40 2009-10-20
49 2009-10-05 105,000 -5,000 0.01 2,031,849,287 2,667,000 25.40 2009-09-30
50 2009-09-30 110,000 5,000 0.01 2,031,849,287 2,596,000 23.60 2009-09-28
51 2009-09-21 105,000 20,000 0.01 2,031,849,287 2,577,750 24.55 2009-09-17
52 2009-03-25 85,000 -5,000 0.00 2,031,849,287 1,038,700 12.22 2009-03-23
53 2009-03-17 90,000 30,000 0.00 2,031,849,287 1,051,200 11.68 2009-03-13
54 2009-03-09 60,000 5,000 0.00 2,031,849,287 687,600 11.46 2009-03-05
55 2009-02-03 55,000 50,000 0.00 2,031,849,287 757,900 13.78 2009-01-30
56 2009-01-15 5,000 -100,000 0.00 2,031,849,287 79,500 15.90 2009-01-13
57 2008-11-03 105,000 20,000 0.01 2,031,849,287 1,108,800 10.56 2008-10-30
58 2008-09-23 85,000 80,000 0.00 2,031,849,287 1,329,400 15.64 2008-09-19
59 2008-09-02 5,000 -70,000 0.00 2,031,849,287 93,200 18.64 2008-08-29
60 2008-06-20 75,000 14,000 0.00 2,031,849,287 1,740,000 23.20 2008-06-18
61 2008-04-29 61,000 -44,000 0.00 2,031,849,287 1,494,500 24.50 2008-04-25
62 2007-09-10 105,000 -1,000 0.01 2,031,849,287 2,105,250 20.05 2007-09-06
63 2007-07-30 106,000 -2,000 0.01 2,031,849,287 2,326,700 21.95 2007-07-26
64 2007-07-27 108,000 2,000 0.01 2,031,849,287 2,311,200 21.40 2007-07-25

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