Master Glory Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2021-02-09 0.260 2021-02-05
2 2021-02-08 0.260 2021-02-04
3 2019-04-25 162,641 -1 0.03 514,909,432 84,573 0.520 2019-04-23
4 2019-04-10 162,642 500 0.03 514,909,433 74,815 0.460 2019-04-08
5 2019-03-29 162,142 -44,000 0.03 514,909,433 77,828 0.480 2019-03-27
6 2019-03-25 206,142 -60,500 0.04 514,909,433 94,825 0.460 2019-03-21
7 2019-03-20 266,642 -7,500 0.05 514,909,433 138,654 0.520 2019-03-18
8 2019-03-11 274,142 60,500 0.05 514,909,433 142,554 0.520 2019-03-07
9 2019-03-08 213,642 78,500 0.04 514,909,433 94,002 0.440 2019-03-06
10 2019-03-05 135,142 44,000 0.03 514,909,433 62,165 0.460 2019-03-01
11 2019-02-28 91,142 7,500 0.02 514,909,433 38,280 0.420 2019-02-26
12 2019-01-03 83,642 5,000 0.02 514,909,433 31,784 0.380 2018-12-28
13 2018-12-17 78,642 2,000 0.02 514,909,433 29,884 0.380 2018-12-13
14 2018-12-03 76,642 -84,500 0.01 514,909,433 33,722 0.440 2018-11-29
15 2018-11-30 161,142 84,500 0.03 514,909,433 90,240 0.560 2018-11-28
16 2018-10-04 76,642 -109,500 0.01 514,909,433 32,190 0.420 2018-10-02
17 2018-09-26 186,142 -174,500 0.04 514,909,433 81,902 0.440 2018-09-21
18 2018-09-20 360,642 109,500 0.07 514,909,433 173,108 0.480 2018-09-18
19 2018-09-10 251,142 174,500 0.05 514,909,433 135,617 0.540 2018-09-06
20 2018-08-14 76,642 -1,500 0.01 514,909,433 62,846 0.820 2018-08-10
21 2018-08-09 78,142 -65,000 0.02 514,909,433 56,262 0.720 2018-08-07
22 2018-08-08 143,142 66,500 0.03 514,909,433 103,062 0.720 2018-08-06
23 2018-07-16 76,642 -4,500 0.01 514,909,433 75,109 0.980 2018-07-12
24 2018-07-06 81,142 4,500 0.02 514,909,433 81,142 1.000 2018-07-04
25 2018-04-20 76,642 -24,000 0.01 514,909,433 119,562 1.560 2018-04-18
26 2018-03-12 100,642 24,000 0.02 514,909,433 187,194 1.860 2018-03-08
27 2018-03-01 76,642 -2,500 0.01 514,909,433 147,153 1.920 2018-02-27
28 2018-01-18 79,142 -5,000 0.02 514,909,433 180,444 2.280 2018-01-16
29 2018-01-11 84,142 -25,000 0.02 514,909,433 200,258 2.380 2018-01-09
30 2018-01-08 109,142 24,500 0.02 514,909,433 244,478 2.240 2018-01-04
31 2017-12-29 84,642 -3,000 0.02 514,909,433 169,284 2.000 2017-12-27
32 2017-12-19 87,642 -2,000 0.02 514,909,433 175,284 2.000 2017-12-15
33 2017-12-18 89,642 -6,000 0.02 514,909,433 179,284 2.000 2017-12-14
34 2017-12-15 95,642 -3,500 0.02 514,909,433 185,545 1.940 2017-12-13
35 2017-12-04 99,142 1,500 0.02 514,909,433 198,284 2.000 2017-11-30
36 2017-11-30 97,642 -45,500 0.02 514,909,433 203,095 2.080 2017-11-28
37 2017-11-29 143,142 50,000 0.03 514,909,433 317,775 2.220 2017-11-27
38 2017-11-27 93,142 -4,000 0.02 514,909,433 204,912 2.200 2017-11-23
39 2017-11-23 97,142 -27,500 0.02 514,909,433 209,827 2.160 2017-11-21
40 2017-11-22 124,642 6,500 0.02 514,909,433 276,705 2.220 2017-11-20
41 2017-11-21 118,142 17,500 0.02 514,909,433 259,912 2.200 2017-11-17
42 2017-11-17 100,642 -20,500 0.02 514,909,433 225,438 2.240 2017-11-15
43 2017-11-15 121,142 25,000 0.02 514,909,433 266,512 2.200 2017-11-13
44 2017-11-14 96,142 4,000 0.02 514,909,433 240,355 2.500 2017-11-10
45 2017-11-13 92,142 10,000 0.02 514,909,433 232,198 2.520 2017-11-09
46 2017-11-09 82,142 -16,000 0.02 514,909,433 160,998 1.960 2017-11-07
47 2017-10-17 98,142 -103,500 0.02 514,909,433 196,284 2.000 2017-10-13
48 2017-10-11 201,642 500 0.04 514,909,433 415,383 2.060 2017-10-09
49 2017-09-25 201,142 103,500 0.04 514,909,433 422,398 2.100 2017-09-21
50 2017-09-14 97,642 1,000 0.02 514,909,433 183,567 1.880 2017-09-12
51 2017-09-05 96,642 13,000 0.02 514,909,433 195,217 2.020 2017-09-01
52 2017-08-18 83,642 -30,000 0.02 514,909,433 180,667 2.160 2017-08-16
53 2017-08-17 113,642 -27,500 0.02 514,909,433 245,467 2.160 2017-08-15
54 2017-08-14 141,142 30,000 0.03 514,909,433 310,512 2.200 2017-08-10
55 2017-08-02 111,142 5,500 0.02 514,909,433 237,844 2.140 2017-07-31
56 2017-07-26 105,642 27,500 0.02 514,909,433 228,187 2.160 2017-07-24
57 2017-07-12 78,142 -20,000 0.02 514,909,433 176,601 2.260 2017-07-10
58 2017-07-07 98,142 -30,000 0.02 514,909,433 213,950 2.180 2017-07-05
59 2017-07-04 128,142 50,000 0.02 514,909,433 381,863 2.980 2017-06-30
60 2017-05-23 78,142 16,000 0.02 514,909,433 254,743 3.260 2017-05-19
61 2017-05-11 62,142 -8,000 0.01 514,909,433 253,539 4.080 2017-05-09
62 2017-05-09 70,142 8,000 0.01 514,909,433 294,596 4.200 2017-05-05
63 2017-04-27 62,142 -500 0.01 514,909,433 256,025 4.120 2017-04-25
64 2017-04-11 62,642 -8,500 0.01 514,909,433 266,855 4.260 2017-04-07
65 2017-04-10 71,142 6,500 0.01 514,909,433 305,911 4.300 2017-04-06
66 2017-04-07 64,642 3,000 0.01 514,909,433 288,303 4.460 2017-04-05
67 2017-03-23 61,642 -12,000 0.01 514,909,433 277,389 4.500 2017-03-21
68 2017-03-21 73,642 12,000 0.01 514,909,433 324,025 4.400 2017-03-17
69 2017-03-10 61,642 7,500 0.01 514,909,433 279,855 4.540 2017-03-08
70 2017-03-07 54,142 -9,000 0.01 514,909,433 256,633 4.740 2017-03-03
71 2017-03-06 63,142 5,000 0.01 514,909,433 290,453 4.600 2017-03-02
72 2017-02-08 58,142 14,000 0.01 514,909,433 219,777 3.780 2017-02-06
73 2017-02-07 44,142 22,071 0.01 514,909,433 173,037 3.920 2017-02-03
74 2017-02-01 22,071 -9,500 0.01 257,454,716 89,167 4.040 2017-01-25
75 2017-01-26 31,571 9,500 0.01 257,454,716 133,230 4.220 2017-01-24
76 2017-01-24 22,071 -22,071 0.01 257,454,716 88,284 4.000 2017-01-20
77 2017-01-20 44,142 4,000 0.01 514,909,433 183,189 4.150 2017-01-18
78 2016-12-05 40,142 -2,000 0.01 514,909,433 178,632 4.450 2016-12-01
79 2016-12-01 42,142 -3,000 0.01 514,909,433 191,746 4.550 2016-11-29
80 2016-11-23 45,142 3,000 0.01 514,909,433 191,854 4.250 2016-11-21
81 2016-11-21 42,142 2,000 0.01 514,909,433 185,425 4.400 2016-11-17
82 2016-11-11 40,142 3 0.01 514,909,433 166,589 4.150 2016-11-09
83 2016-11-10 40,139 2,000 0.01 505,671,490 168,584 4.200 2016-11-08
84 2016-11-09 38,139 2,000 0.01 505,671,490 162,091 4.250 2016-11-07
85 2016-11-07 36,139 1,000 0.01 505,671,490 153,591 4.250 2016-11-03
86 2016-11-03 35,139 2,000 0.01 505,671,490 154,612 4.400 2016-11-01
87 2016-10-31 33,139 -10,000 0.01 505,671,490 157,410 4.750 2016-10-27
88 2016-10-25 43,139 1,000 0.01 505,671,490 211,381 4.900 2016-10-20
89 2016-10-24 42,139 2,000 0.01 505,671,490 210,695 5.000 2016-10-19
90 2016-10-18 40,139 4,000 0.01 505,671,490 198,688 4.950 2016-10-14
91 2016-10-14 36,139 10,000 0.01 505,671,490 191,537 5.300 2016-10-12
92 2016-09-19 26,139 -1,000 0.01 505,671,490 124,160 4.750 2016-09-14
93 2016-09-15 27,139 -22,000 0.01 505,671,490 135,695 5.000 2016-09-13
94 2016-09-13 49,139 20,000 0.01 505,671,490 226,039 4.600 2016-09-09
95 2016-08-19 29,139 -7,000 0.01 505,671,490 100,530 3.450 2016-08-17
96 2016-08-12 36,139 7,000 0.01 505,671,490 115,645 3.200 2016-08-10
97 2016-05-09 29,139 -29,000 0.01 505,671,490 88,874 3.050 2016-05-05
98 2016-05-06 58,139 -11,000 0.01 505,671,490 156,975 2.700 2016-05-04
99 2016-05-04 69,139 29,000 0.01 505,671,490 190,132 2.750 2016-04-29
100 2016-04-27 40,139 -40 0.07 56,185,721 114,396 2.850 2016-04-25
101 2016-04-26 40,179 -72,400 0.07 56,185,721 116,519 2.900 2016-04-22
102 2016-04-21 112,579 -28,000 0.20 56,185,721 309,592 2.750 2016-04-19
103 2016-04-19 140,579 10,000 0.25 56,185,721 393,621 2.800 2016-04-15
104 2016-04-18 130,579 11,000 0.23 56,185,721 346,034 2.650 2016-04-14
105 2016-04-05 119,579 -2,100 0.21 56,185,721 340,800 2.850 2016-03-31
106 2016-03-30 121,679 2,100 0.22 56,185,721 425,877 3.500 2016-03-24
107 2016-03-22 119,579 6,000 0.21 56,185,721 394,611 3.300 2016-03-18
108 2016-03-16 113,579 17,600 0.20 56,185,721 386,169 3.400 2016-03-14
109 2016-03-15 95,979 10,000 0.17 56,185,721 326,329 3.400 2016-03-11
110 2016-03-14 85,979 22,200 0.15 56,185,721 292,329 3.400 2016-03-10
111 2016-03-11 63,779 -5,000 0.11 56,185,721 229,604 3.600 2016-03-09
112 2016-03-10 68,779 5,000 0.12 56,185,721 226,971 3.300 2016-03-08
113 2016-03-04 63,779 5,000 0.11 56,185,721 223,227 3.500 2016-03-02
114 2016-03-03 58,779 5,000 0.10 56,185,721 223,360 3.800 2016-03-01
115 2016-03-01 53,779 -1,900 0.10 56,185,721 220,494 4.100 2016-02-26
116 2016-02-29 55,679 -55,400 0.10 56,185,721 222,716 4.000 2016-02-25
117 2016-02-26 111,079 12,400 0.20 56,185,721 433,208 3.900 2016-02-24
118 2016-02-25 98,679 27,100 0.18 56,185,721 325,641 3.300 2016-02-23
119 2016-02-24 71,579 18,000 0.13 56,185,721 236,211 3.300 2016-02-22
120 2016-02-23 53,579 5,000 0.10 56,185,721 176,811 3.300 2016-02-19
121 2016-02-19 48,579 1,000 0.09 56,185,721 155,453 3.200 2016-02-17
122 2016-02-17 47,579 3,500 0.08 56,185,721 152,253 3.200 2016-02-15
123 2016-02-05 44,079 3,600 0.08 56,185,721 154,277 3.500 2016-02-03
124 2016-02-04 40,479 -9,000 0.07 56,185,721 145,724 3.600 2016-02-02
125 2016-02-01 49,479 2,000 0.09 56,185,721 188,020 3.800 2016-01-28
126 2016-01-29 47,479 10,000 0.08 56,185,721 151,933 3.200 2016-01-27
127 2016-01-28 37,479 22,300 0.07 56,185,721 127,429 3.400 2016-01-26
128 2015-12-15 15,179 -2,000 0.03 56,185,721 154,826 10.20 2015-12-11
129 2015-10-05 17,179 -3,600 0.03 56,185,721 204,430 11.90 2015-09-30
130 2015-10-02 20,779 -4,500 0.04 56,185,721 234,803 11.30 2015-09-29
131 2015-09-18 25,279 8,800 0.04 56,185,721 315,988 12.50 2015-09-16
132 2015-08-31 16,479 -7,300 0.03 56,185,721 212,579 12.90 2015-08-27
133 2015-08-28 23,779 7,300 0.04 56,185,721 282,970 11.90 2015-08-26
134 2015-08-24 16,479 -2,400 0.03 56,185,721 219,171 13.30 2015-08-20
135 2015-08-19 18,879 -100 0.03 56,185,721 288,849 15.30 2015-08-17
136 2015-08-18 18,979 -2,200 0.03 56,185,721 292,277 15.40 2015-08-14
137 2015-08-17 21,179 -1,500 0.04 56,185,721 328,275 15.50 2015-08-13
138 2015-08-13 22,679 1,800 0.04 56,185,721 369,668 16.30 2015-08-11
139 2015-08-10 20,879 1,000 0.04 56,185,721 334,064 16.00 2015-08-06
140 2015-08-05 19,879 -700 0.04 56,185,721 320,052 16.10 2015-08-03
141 2015-08-04 20,579 -900 0.04 56,185,721 347,785 16.90 2015-07-31
142 2015-07-31 21,479 900 0.04 56,185,721 373,735 17.40 2015-07-29
143 2015-07-29 20,579 -5,000 0.04 56,185,721 343,669 16.70 2015-07-27
144 2015-07-28 25,579 -100 0.05 56,185,721 468,096 18.30 2015-07-24
145 2015-07-27 25,679 5,000 0.05 56,185,721 457,086 17.80 2015-07-23
146 2015-07-24 20,679 -8,800 0.04 56,185,721 363,950 17.60 2015-07-22
147 2015-07-23 29,479 -13,000 0.05 56,185,721 509,987 17.30 2015-07-21
148 2015-07-22 42,479 25,000 0.08 56,185,721 819,845 19.30 2015-07-20
149 2015-07-20 17,479 6,254 0.03 56,185,721 400,269 22.90 2015-07-16
150 2015-07-17 11,225 -800 0.14 8,026,532 260,420 23.20 2015-07-15
151 2015-07-16 12,025 -2,800 0.15 8,026,532 245,310 20.40 2015-07-14
152 2015-07-14 14,825 400 0.18 8,026,532 269,815 18.20 2015-07-10
153 2015-07-13 14,425 4,500 0.18 8,026,532 253,880 17.60 2015-07-09
154 2015-07-10 9,925 -1,600 0.12 8,026,532 164,755 16.60 2015-07-08
155 2015-07-06 11,525 740 0.14 8,026,532 225,890 19.60 2015-07-02
156 2015-07-03 10,785 -400 0.13 8,026,532 202,758 18.80 2015-06-30
157 2015-07-02 11,185 1,600 0.14 8,026,532 222,582 19.90 2015-06-29
158 2015-06-24 9,585 -400 0.12 8,026,532 208,953 21.80 2015-06-22
159 2015-06-23 9,985 500 0.12 8,026,532 222,666 22.30 2015-06-19
160 2015-06-22 9,485 -260 0.12 8,026,532 540,645 57.00 2015-06-18
161 2015-06-19 9,745 400 0.12 8,026,532 415,137 42.60 2015-06-17
162 2015-06-17 9,345 -60 0.12 8,026,532 398,097 42.60 2015-06-15
163 2015-06-16 9,405 3,160 0.12 8,026,532 395,010 42.00 2015-06-12
164 2015-06-15 6,245 260 0.08 8,026,532 271,033 43.40 2015-06-11
165 2015-06-11 5,985 60 0.07 8,026,532 264,537 44.20 2015-06-09
166 2015-06-05 5,925 2,500 0.07 8,026,532 280,845 47.40 2015-06-03
167 2015-06-03 3,425 -400 0.04 8,026,532 162,345 47.40 2015-06-01
168 2015-06-01 3,825 900 0.05 8,026,532 180,540 47.20 2015-05-28
169 2015-05-29 2,925 260 0.04 8,026,532 140,985 48.20 2015-05-27
170 2015-05-27 2,665 140 0.03 8,026,532 135,915 51.00 2015-05-22
171 2015-05-20 2,525 -500 0.03 8,026,532 136,350 54.00 2015-05-18
172 2015-05-19 3,025 400 0.04 8,026,532 160,325 53.00 2015-05-15
173 2015-05-11 2,625 -500 0.03 8,026,532 130,725 49.80 2015-05-07
174 2015-05-08 3,125 -140 0.04 8,026,532 162,500 52.00 2015-05-06
175 2015-05-07 3,265 -1,060 0.04 8,026,532 169,780 52.00 2015-05-05
176 2015-05-06 4,325 -3,580 0.05 8,026,532 233,550 54.00 2015-05-04
177 2015-05-05 7,905 3,500 0.10 8,026,532 388,926 49.20 2015-04-30
178 2015-05-04 4,405 860 0.05 8,026,532 199,106 45.20 2015-04-29
179 2015-04-30 3,545 1,480 0.04 8,026,532 160,943 45.40 2015-04-28
180 2015-04-29 2,065 -1,160 0.03 8,026,532 91,686 44.40 2015-04-27
181 2015-04-28 3,225 -400 0.04 8,026,532 134,160 41.60 2015-04-24
182 2015-04-24 3,625 -2,400 0.05 8,026,532 147,175 40.60 2015-04-22
183 2015-04-22 6,025 -1,420 0.08 8,026,532 238,590 39.60 2015-04-20
184 2015-04-20 7,445 1,560 0.09 8,026,532 312,690 42.00 2015-04-16
185 2015-04-17 5,885 400 0.07 8,026,532 237,754 40.40 2015-04-15
186 2015-04-16 5,485 180 0.07 8,026,532 210,624 38.40 2015-04-14
187 2015-04-15 5,305 4,460 0.07 8,026,532 195,224 36.80 2015-04-13
188 2015-04-14 845 820 0.01 8,026,532 33,462 39.60 2015-04-10
189 2014-06-18 25 -200 0.00 5,606,532 1,575 63.00 2014-06-16
190 2014-06-04 225 200 0.00 5,606,532 15,075 67.00 2014-05-30
191 2014-03-04 25 -60 0.00 5,606,532 1,875 75.00 2014-02-28
192 2014-02-27 85 -20 0.00 5,606,532 6,460 76.00 2014-02-25
193 2014-02-18 105 -540 0.00 5,606,532 8,295 79.00 2014-02-14
194 2014-02-17 645 -420 0.01 5,606,532 49,665 77.00 2014-02-13
195 2014-02-14 1,065 950 0.02 5,606,532 78,810 74.00 2014-02-12
196 2013-10-31 115 -20 0.00 5,606,532 6,095 53.00 2013-10-29
197 2013-08-08 135 -1,040 0.00 5,606,532 7,020 52.00 2013-08-06
198 2013-08-07 1,175 1,040 0.02 5,606,532 61,100 52.00 2013-08-05
199 2013-01-28 135 -380 0.00 5,606,532 6,291 46.60 2013-01-24
200 2013-01-25 515 40 0.01 5,606,532 24,308 47.20 2013-01-23
201 2013-01-23 475 60 0.01 5,606,532 21,850 46.00 2013-01-21
202 2013-01-22 415 380 0.01 5,606,532 18,924 45.60 2013-01-18
203 2013-01-16 35 -400 0.00 5,606,532 1,477 42.20 2013-01-14
204 2013-01-15 435 160 0.01 5,606,532 19,053 43.80 2013-01-11
205 2012-10-29 275 240 0.00 5,606,532 10,120 36.80 2012-10-25
206 2011-05-26 35 20 0.00 5,606,532 1,890 54.00 2011-05-24
207 2011-04-07 15 -1,585 0.00 622,948 1,680 112.0 2011-04-04
208 2011-03-23 1,600 1,440 0.26 622,948 345,600 216.0 2011-03-21
209 2011-03-22 160 160 0.03 622,948 32,000 200.0 2011-03-18
210 2011-03-21 0 -154 0.00 622,948 0 150.0 2011-03-17
211 2011-03-15 154 154 0.02 622,948 26,488 172.0 2011-03-11
212 2011-03-09 0 -1 0.00 622,948 0 394.0 2011-03-07
213 2011-03-04 1 1 0.00 622,948 414 414.0 2011-03-02

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