Chuang, Henry Yueheng 莊友衡

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 15-07-06 DisposeCeasing to have an interest L -2,918,464,965 OwnerBeneficial owner 0 HKD 0.180 -525,323,715 0.00 -18.99
2 15-05-21 OtherOther L OwnerBeneficial owner 2,918,464,965 HKD 18.99 -1.69
3 14-12-05 OtherOther L 972,821,655 OwnerBeneficial owner 2,918,464,965 HKD 20.68 0.00
4 14-12-04 OtherOther L 1,751,078,979 OwnerBeneficial owner 1,945,643,310 HKD 20.68 0.00
5 14-09-11 OtherOther L 38,912,866 OwnerBeneficial owner 194,564,331 HKD 20.68 0.00
6 14-03-13 OtherOther L OwnerBeneficial owner 155,651,465 HKD 20.68 0.00
7 13-10-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 31,130,293 HKD 1.050 105,000 20.68 0.07
8 13-10-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 31,030,293 HKD 0.920 184,000 20.61 0.13
9 13-10-04 AcquireBecoming interested L 600,000 OwnerBeneficial owner 30,830,293 HKD 0.860 516,000 20.48 0.40
10 13-09-27 AcquireBecoming interested L 400,000 OwnerBeneficial owner 30,230,293 HKD 0.840 336,000 20.08 0.27
11 13-09-26 AcquireBecoming interested L 300,000 OwnerBeneficial owner 29,830,293 HKD 0.850 255,000 19.81 0.20
12 13-01-11 OtherOther L OwnerBeneficial owner 29,530,293 HKD 19.61 -1.16
13 13-01-09 OtherOther L OwnerBeneficial owner 29,530,293 HKD 20.77 -2.77
14 12-12-18 ExerciseExercising an option L -5,000,000 OwnerBeneficial owner 29,530,293 HKD 1.050 -5,250,000 23.54 -5.79
15 12-12-05 AcquireBecoming interested L 12,265,146 OwnerBeneficial owner 36,795,439 HKD 29.33 0.00
16 12-08-21 OtherOther L OwnerBeneficial owner 24,530,293 HKD 29.33 0.00
17 12-07-23 AcquireBecoming interested L 40,440,000 245,302,937 HKD 0.352 14,234,880 29.33 4.84
18 12-07-20 AcquireBecoming interested L 64,540,000 OwnerBeneficial owner 204,862,937 HKD 0.365 23,557,101 24.49 7.71
19 12-07-19 AcquireBecoming interested L 37,820,000 OwnerBeneficial owner 140,322,937 HKD 0.327 12,367,140 16.78 4.52
20 12-07-19 AcquireBecoming interested L 37,820,000 OwnerBeneficial owner 140,322,937 HKD 0.327 12,367,140 16.78 4.52
21 12-07-17 AcquireBecoming interested L 27,840,000 OwnerBeneficial owner 102,502,937 HKD 0.191 5,317,440 12.26 3.33
22 12-07-16 AcquireBecoming interested L 31,620,000 OwnerBeneficial owner 74,662,937 HKD 0.143 4,521,660 8.93 3.78
23 12-03-14 OtherOther L OwnerBeneficial owner 43,042,937 HKD 5.15 -0.77
24 11-12-28 OtherOther L OwnerBeneficial owner 43,042,937 HKD 5.92 -1.98
25 11-12-23 OtherOther L OwnerBeneficial owner 43,042,937 HKD 7.90 0.00
26 11-10-11 AcquireBecoming interested L 7,420,000 OwnerBeneficial owner 215,214,688 HKD 0.056 415,520 7.90 0.27
27 11-10-06 AcquireBecoming interested L 5,440,000 OwnerBeneficial owner 207,794,688 HKD 0.061 331,840 7.63 0.20
28 11-10-04 AcquireBecoming interested L 12,848,000 OwnerBeneficial owner 202,354,688 HKD 0.070 899,360 7.43 0.47
29 11-09-22 AcquireBecoming interested L 28,700,000 OwnerBeneficial owner 189,506,688 HKD 0.091 2,611,700 6.96 1.06
30 11-09-19 AcquireBecoming interested L 15,640,000 OwnerBeneficial owner 160,806,688 HKD 0.093 1,454,520 5.90 0.57
31 11-09-09 AcquireBecoming interested L 12,612,000 OwnerBeneficial owner 145,166,688 HKD 0.100 1,261,200 5.33 0.46
32 11-09-08 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 132,554,688 HKD 0.100 300,000 4.87 0.11
33 11-09-06 AcquireBecoming interested L 26,124,000 OwnerBeneficial owner 129,554,688 HKD 0.101 2,638,524 4.76 0.96
34 11-09-05 AcquireBecoming interested L 7,316,000 OwnerBeneficial owner 103,430,688 HKD 0.102 746,232 3.80 0.27
35 11-09-02 AcquireBecoming interested L 91,444,000 OwnerBeneficial owner 96,114,688 HKD 0.101 9,235,844 3.53 3.36
36 11-06-20 OtherOther L 0 OwnerBeneficial owner 4,670,688 HKD 0.17 -0.01
37 11-06-02 OptGrantAssigning a right to subscribe shares L -37,365,504 OwnerBeneficial owner 4,670,688 HKD 0.021 -784,676 0.18 -1.40
38 11-05-31 AcquireBecoming interested L 37,365,504 OwnerBeneficial owner 42,036,192 HKD 1.58 0.00
39 11-03-17 OtherOther L OwnerBeneficial owner 4,670,688 HKD 1.58 0.00
40 10-11-11 OtherOther L OwnerBeneficial owner 23,353,440 HKD 1.58 -0.31
41 10-08-09 OtherOther L OwnerBeneficial owner 23,353,440 HKD 1.89 -0.38
42 10-06-23 OtherOther L OwnerBeneficial owner 23,353,440 HKD 2.27 -0.45
43 10-03-18 OtherOther L OwnerBeneficial owner 23,353,440 HKD 2.72 -0.21
44 10-03-11 OtherOther L OwnerBeneficial owner 23,353,440 HKD 2.93 -0.98
45 09-09-21 OtherOther L OwnerBeneficial owner 23,353,440 HKD 3.91 -1.08
46 09-07-23 OtherOther L OwnerBeneficial owner 23,353,440 HKD 4.99 -1.00
47 08-12-04 OtherOther L OwnerBeneficial owner 23,353,440 HKD 5.99 0.00
48 08-11-27 OtherOther L OwnerBeneficial owner 233,534,400 HKD 5.99 0.00
49 08-11-21 OtherOther L OwnerBeneficial owner 233,534,400 HKD 5.99 -1.20
50 08-10-28 AcquireBecoming interested L 930,000 OwnerBeneficial owner 233,534,400 HKD 0.380 0.000 353,400 7.19 0.03
51 08-10-28 OtherOther L OwnerBeneficial owner 232,604,400 HKD 0.000 7.16 -2.34
52 08-10-23 AcquireBecoming interested L 2,130,000 OwnerBeneficial owner 232,604,400 HKD 0.064 0.000 136,320 9.50 0.09
53 08-08-27 ExerciseExercising an option L 163,016,000 OwnerBeneficial owner 230,474,400 HKD 0.000 0.150 0 9.41 -0.23
54 08-08-05 AcquireBecoming interested L 2,252,000 OwnerBeneficial owner 67,458,400 HKD 0.258 581,016 9.64 0.32
55 08-08-04 OtherOther L OwnerBeneficial owner 65,206,400 HKD 9.32 0.00
56 08-07-25 AcquireBecoming interested L 11,310,000 OwnerBeneficial owner 326,032,000 HKD 0.081 916,110 9.32 0.33
57 08-07-24 AcquireBecoming interested L 63,002,000 OwnerBeneficial owner 314,722,000 HKD 0.069 4,347,138 8.99 1.80
58 08-07-23 AcquireBecoming interested L 12,500,000 OwnerBeneficial owner 251,720,000 HKD 0.063 787,500 7.19 0.35
59 08-07-22 AcquireBecoming interested L 13,070,000 OwnerBeneficial owner 239,220,000 HKD 0.061 797,270 6.84 0.38
60 08-07-21 AcquireBecoming interested L 15,520,000 OwnerBeneficial owner 226,150,000 HKD 0.058 900,160 6.46 0.44
61 08-07-18 AcquireBecoming interested L 27,070,000 OwnerBeneficial owner 210,630,000 HKD 0.057 1,542,990 6.02 0.77
62 08-07-17 AcquireBecoming interested L 8,350,000 OwnerBeneficial owner 183,560,000 HKD 0.054 450,900 5.25 0.24
63 08-07-16 AcquireBecoming interested L 103,380,000 OwnerBeneficial owner 175,210,000 HKD 0.050 5,169,000 5.01 2.96
64 08-07-15 AcquireBecoming interested L 11,130,000 OwnerBeneficial owner 71,830,000 HKD 0.049 545,370 2.05 0.32
65 08-07-14 AcquireBecoming interested L 1,360,000 OwnerBeneficial owner 60,700,000 HKD 0.049 66,640 1.73 0.03
66 08-07-08 AcquireBecoming interested L 42,350,000 OwnerBeneficial owner 59,340,000 HKD 0.050 2,117,500 1.70 1.21
67 08-07-02 AcquireBecoming interested L 16,990,000 OwnerBeneficial owner 16,990,000 HKD 0.051 866,490 0.49 0.49
68 05-05-10 DisposeCeasing to have an interest L -77,012,000 RelativeInterest of child under 18 or spouse 0 HKD 0.244 0.220 -18,790,928 0.00 -3.52
69 05-05-06 DisposeCeasing to have an interest L -84,752,000 RelativeInterest of child under 18 or spouse 77,012,000 HKD 0.247 0.240 -20,933,743 3.52 -3.88
70 05-05-04 OtherOther L -2,668,000 RelativeInterest of child under 18 or spouse 161,764,000 HKD 0.253 -675,004 7.40 -0.12
71 05-05-03 OtherOther L -5,568,000 RelativeInterest of child under 18 or spouse 164,432,000 HKD 0.266 -1,481,088 7.52 -0.26
72 05-04-21 OtherOther L -30,300,000 RelativeInterest of child under 18 or spouse 170,000,000 HKD 0.224 -6,787,200 7.78 -1.38
73 05-04-20 OtherOther L -15,956,000 RelativeInterest of child under 18 or spouse 200,300,000 HKD 0.229 -3,653,924 9.16 -0.73
74 05-04-19 OtherOther L -33,744,000 RelativeInterest of child under 18 or spouse 216,256,000 HKD 0.225 -7,592,400 9.89 -1.55
75 05-04-13 OtherOther L RelativeInterest of child under 18 or spouse 250,000,000 HKD 11.44 -1.64
76 05-03-16 OtherOther L RelativeInterest of child under 18 or spouse 250,000,000 HKD 13.08 -3.91
77 05-01-28 OtherOther L RelativeInterest of child under 18 or spouse 250,000,000 HKD 16.99 -1.00
78 05-01-24 OtherOther L RelativeInterest of child under 18 or spouse 250,000,000 HKD 17.99 -0.21
79 05-01-18 OtherOther L -20,861,892 RelativeInterest of child under 18 or spouse 250,000,000 HKD 0.204 -4,255,826 18.20 -1.58
80 04-12-06 OtherOther L RelativeInterest of child under 18 or spouse 270,861,892 HKD 19.78 -1.81
81 04-11-15 SellingSale contract L -45,000,000 RelativeInterest of child under 18 or spouse 270,861,892 HKD 0.222 -9,990,000 21.59 -3.59
82 04-11-10 AcquireBecoming interested L 28,714,717 RelativeInterest of child under 18 or spouse 315,861,892 HKD 25.18 -0.22
83 04-06-01 AcquireBecoming interested L 204,000 RelativeInterest of child under 18 or spouse 287,147,175 HKD 0.657 134,028 25.40 0.01
84 04-04-30 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 114,777,270 HKD 1.864 37,280 25.39 0.00
85 04-03-22 OtherOther L RelativeInterest of child under 18 or spouse 114,757,270 HKD 25.39 -2.47
86 04-03-08 ExerciseExercising an option L 13,496,000 RelativeInterest of child under 18 or spouse 114,757,270 HKD 0.380 5,128,480 27.86 -1.64
87 04-03-01 OtherOther L -1,236 RelativeInterest of child under 18 or spouse 114,757,270 HKD 1.053 -1,302 29.50 -0.18
88 04-02-27 OtherOther L RelativeInterest of child under 18 or spouse 114,758,506 HKD 29.68 -1.45
89 03-11-18 AcquireBecoming interested L 12,000 RelativeInterest of child under 18 or spouse 114,758,506 HKD 1.040 12,480 31.13 0.00
90 03-11-17 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 114,746,506 HKD 1.048 20,960 31.13 0.01
91 03-11-12 AcquireBecoming interested L 47,240,326 RelativeInterest of child under 18 or spouse 114,726,506 HKD 31.12 3.66
92 03-07-31 AcquireBecoming interested L 88,000 RelativeInterest of child under 18 or spouse 67,486,180 HKD 1.114 98,032 27.46 0.03
93 03-07-30 AcquireBecoming interested L 44,000 RelativeInterest of child under 18 or spouse 67,398,180 HKD 1.084 47,696 27.43 0.02
94 03-07-24 AcquireBecoming interested L 4,000 RelativeInterest of child under 18 or spouse 67,354,180 HKD 0.900 3,600 27.41 0.00

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