MASON GROUP HOLDINGS LIMITED: Wrnt due 2009-04-14

Exchange Code Listed Last trade Delisted
HK Main 00614  2007-10-15  2009-04-07  2009-04-15
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2009-04-16 0.010 2009-04-14
2 2009-04-15 0.010 2009-04-09
3 2007-11-21 12,200,000 -2,000,000 0.41 3,000,000,000 122,000 0.010 2007-11-19
4 2007-11-20 14,200,000 -7,500,000 0.47 3,000,000,000 142,000 0.010 2007-11-16
5 2007-11-14 21,700,000 4,000,000 0.72 3,000,000,000 238,700 0.011 2007-11-12
6 2007-11-12 17,700,000 4,000,000 0.59 3,000,000,000 212,400 0.012 2007-11-08
7 2007-11-09 13,700,000 -4,000,000 0.46 3,000,000,000 164,400 0.012 2007-11-07
8 2007-11-02 17,700,000 2,000,000 0.59 3,000,000,000 194,700 0.011 2007-10-31
9 2007-11-01 15,700,000 2,500,000 0.52 3,000,000,000 157,000 0.010 2007-10-30
10 2007-10-31 13,200,000 -500,000 0.44 3,000,000,000 171,600 0.013 2007-10-29
11 2007-10-30 13,700,000 11,000,000 0.46 3,000,000,000 191,800 0.014 2007-10-26
12 2007-10-29 2,700,000 1,500,000 0.09 3,000,000,000 43,200 0.016 2007-10-25
13 2007-10-25 1,200,000 1,200,000 0.04 3,000,000,000 18,000 0.015 2007-10-23
14 2007-10-24 0 -7,000,000 0.00 3,000,000,000 0 0.016 2007-10-22
15 2007-10-23 7,000,000 5,000,000 0.23 3,000,000,000 126,000 0.018 2007-10-18
16 2007-10-22 2,000,000 -1,000,000 0.07 3,000,000,000 40,000 0.020 2007-10-17

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