Wong, Asiong Ying Seung 王迎祥

Dealings in MASON GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 14-10-16 OtherOther L 55,032,500 OwnerBeneficial owner 55,032,500 HKD 5.85 0.00
2 14-09-11 OtherOther L 11,006,500 OwnerBeneficial owner 55,032,500 HKD 5.85 0.00
3 14-03-13 OtherOther L OwnerBeneficial owner 44,026,000 HKD 5.85 0.00
4 14-01-08 AcquireBecoming interested L 490,000 OwnerBeneficial owner 8,805,200 HKD 3.749 1,837,010 5.85 0.33
5 13-01-11 OtherOther L OwnerBeneficial owner 8,315,200 HKD 5.52 -0.33
6 13-01-09 OtherOther L OwnerBeneficial owner 8,315,200 HKD 5.85 -0.78
7 12-12-18 OtherOther L -4,157,600 OwnerBeneficial owner 8,315,200 HKD 6.63 -3.31
8 12-12-05 AcquireBecoming interested L 4,157,600 OwnerBeneficial owner 12,472,800 HKD 9.94 0.00
9 12-08-21 OtherOther L OwnerBeneficial owner 8,315,200 HKD 9.94 0.00
10 12-07-13 AcquireBecoming interested L 23,460,000 OwnerBeneficial owner 83,152,000 HKD 0.116 2,721,360 9.94 2.80
11 12-07-06 AcquireBecoming interested L 32,500,000 OwnerBeneficial owner 59,692,000 HKD 0.117 3,802,500 7.14 3.89
12 12-07-03 AcquireBecoming interested L 20,860,000 OwnerBeneficial owner 27,192,000 HKD 0.076 1,585,360 3.25 2.49
13 12-03-14 OtherOther L OwnerBeneficial owner 6,332,000 HKD 0.76 -0.11
14 11-12-28 OtherOther L OwnerBeneficial owner 6,332,000 HKD 0.87 -0.29
15 11-12-23 OtherOther L OwnerBeneficial owner 6,332,000 HKD 1.16 0.00
16 11-12-14 AcquireBecoming interested L 12,764,000 OwnerBeneficial owner 31,660,000 HKD 0.037 472,268 1.16 0.47
17 11-10-20 AcquireBecoming interested L 18,896,000 OwnerBeneficial owner 18,896,000 HKD 0.055 1,039,280 0.69 0.69
18 07-02-13 DisposeCeasing to have an interest L -30,248,000 OwnerBeneficial owner 0 HKD 0.113 -3,418,024 0.00 -0.86
19 07-01-04 AcquireBecoming interested L 1,700,000 OwnerBeneficial owner 30,248,000 HKD 0.105 178,500 0.86 0.05
20 07-01-03 AcquireBecoming interested L 2,812,000 OwnerBeneficial owner 28,548,000 HKD 0.104 292,448 0.81 0.08
21 06-12-12 DisposeCeasing to have an interest L -67,248,000 OwnerBeneficial owner 25,736,000 HKD 0.122 -8,204,256 0.73 -1.92
22 06-11-30 OtherOther L OwnerBeneficial owner 92,984,000 HKD 2.65 -0.06
23 06-11-22 AcquireBecoming interested L 12,112,000 OwnerBeneficial owner 92,984,000 HKD 0.103 1,247,536 2.71 0.36
24 06-08-10 OtherOther L OwnerBeneficial owner 80,872,000 HKD 2.35 -0.01
25 06-08-08 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 80,872,000 HKD 0.146 219,000 2.36 0.04
26 06-07-31 AcquireBecoming interested L 424,000 OwnerBeneficial owner 79,372,000 HKD 0.159 67,416 2.32 0.01
27 06-05-17 AcquireBecoming interested L 2,852,000 OwnerBeneficial owner 78,948,000 HKD 0.366 1,043,832 2.31 0.09
28 06-05-15 AcquireBecoming interested L 7,684,000 OwnerBeneficial owner 76,096,000 HKD 0.382 2,935,288 2.22 0.22
29 06-05-03 AcquireBecoming interested L 12,536,000 OwnerBeneficial owner 68,412,000 HKD 0.434 5,440,624 2.00 0.37
30 06-03-17 OtherOther L OwnerBeneficial owner 55,876,000 HKD 1.63 -0.17
31 06-02-08 AcquireBecoming interested L 13,700,000 OwnerBeneficial owner 55,876,000 HKD 0.337 4,616,900 1.80 0.44
32 06-02-07 AcquireBecoming interested L 7,840,000 OwnerBeneficial owner 42,176,000 HKD 0.349 2,736,160 1.36 0.25
33 06-01-24 AcquireBecoming interested L 4,820,000 OwnerBeneficial owner 34,336,000 HKD 0.350 1,687,000 1.11 -0.24
34 05-11-14 AcquireBecoming interested L 52,000 OwnerBeneficial owner 29,516,000 HKD 0.206 10,712 1.35 0.01
35 05-11-11 AcquireBecoming interested L 880,000 OwnerBeneficial owner 29,464,000 HKD 0.215 189,200 1.34 0.04
36 05-11-10 AcquireBecoming interested L 360,000 OwnerBeneficial owner 28,584,000 HKD 0.213 76,680 1.30 0.01
37 05-11-07 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 28,224,000 HKD 0.231 254,100 1.29 0.05
38 05-11-04 AcquireBecoming interested L 640,000 OwnerBeneficial owner 27,124,000 HKD 0.241 154,240 1.24 0.03
39 05-11-03 AcquireBecoming interested L 500,000 OwnerBeneficial owner 26,484,000 HKD 0.242 121,000 1.21 0.03
40 05-11-02 AcquireBecoming interested L 4,200,000 OwnerBeneficial owner 25,984,000 HKD 0.244 1,024,800 1.18 0.19
41 05-11-01 AcquireBecoming interested L 12,484,000 OwnerBeneficial owner 21,784,000 HKD 0.240 2,996,160 0.99 0.57
42 05-10-31 AcquireBecoming interested L 3,628,000 OwnerBeneficial owner 9,300,000 HKD 0.226 819,928 0.42 0.16
43 05-10-28 AcquireBecoming interested L 5,672,000 OwnerBeneficial owner 5,672,000 HKD 0.205 1,162,760 0.26 0.26
44 04-12-23 DisposeCeasing to have an interest L -2,551,400 OwnerBeneficial owner 0 HKD 0.228 -581,719 0.00 -0.19
45 04-12-06 OtherOther L OwnerBeneficial owner 2,551,400 HKD 0.19 -0.01
46 04-11-16 AcquireBecoming interested L 72,000 OwnerBeneficial owner 2,551,400 HKD 0.260 18,720 0.20 0.00
47 04-11-10 AcquireBecoming interested L 185,400 OwnerBeneficial owner 2,479,400 HKD 0.20 0.00
48 04-11-04 AcquireBecoming interested L 40,000 OwnerBeneficial owner 2,294,000 HKD 0.244 9,760 0.20 0.00
49 04-10-29 AcquireBecoming interested L 380,000 OwnerBeneficial owner 2,254,000 HKD 0.264 100,320 0.20 0.04
50 04-10-20 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,874,000 HKD 0.230 4,600 0.16 0.00
51 04-10-15 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,854,000 HKD 0.241 4,820 0.16 0.00
52 04-10-14 AcquireBecoming interested L 40,000 OwnerBeneficial owner 1,834,000 HKD 0.230 9,200 0.16 0.00
53 04-10-13 AcquireBecoming interested L 68,000 OwnerBeneficial owner 1,794,000 HKD 0.220 14,960 0.16 0.01
54 04-10-12 AcquireBecoming interested L 60,000 OwnerBeneficial owner 1,726,000 HKD 0.219 13,140 0.15 0.00
55 04-10-11 AcquireBecoming interested L 48,000 OwnerBeneficial owner 1,666,000 HKD 0.210 10,080 0.15 0.01
56 04-10-07 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,618,000 HKD 0.220 4,400 0.14 0.00
57 04-10-06 AcquireBecoming interested L 188,000 OwnerBeneficial owner 1,598,000 HKD 0.216 40,608 0.14 0.01
58 04-06-14 AcquireBecoming interested L 846,000 OwnerBeneficial owner 1,410,000 HKD 0.13 0.00
59 04-05-07 ExerciseExercising an option L 56,000 OwnerBeneficial owner 564,000 HKD 0.380 21,280 0.13 -0.02
60 03-11-14 AcquireBecoming interested L 88,000 OwnerBeneficial owner 564,000 HKD 0.985 86,680 0.15 0.02
61 03-11-12 AcquireBecoming interested L 196,000 OwnerBeneficial owner 476,000 HKD 0.13 0.02
62 03-06-09 AcquireBecoming interested L 200,000 OwnerBeneficial owner 280,000 HKD 1.200 240,000 0.11 0.08
63 03-06-06 AcquireBecoming interested L 24,000 OwnerBeneficial owner 80,000 HKD 1.095 26,280 0.03 0.01
64 03-05-09 AcquireBecoming interested L 56,000 OwnerBeneficial owner 56,000 HKD 1.287 72,072 0.02 0.02

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