MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt HKD due 2018-01

Exchange Code Listed Last trade Delisted
HK Main 01437  2015-07-21  2018-01-16  2018-01-22
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2018-01-23 2.400 2018-01-19
2 2018-01-22 2.400 2018-01-18
3 2017-07-25 600 -400 0.00 74,230,311 2,598 4.330 2017-07-21
4 2017-04-26 1,000 -45,000 0.00 114,974,048 3,500 3.500 2017-04-24
5 2017-04-24 46,000 -12,000 0.04 114,974,048 162,840 3.540 2017-04-20
6 2017-04-20 58,000 -13,000 0.05 114,974,048 180,380 3.110 2017-04-18
7 2017-04-19 71,000 -1,000 0.06 114,974,048 221,520 3.120 2017-04-13
8 2017-04-11 72,000 -10,000 0.06 114,974,048 223,200 3.100 2017-04-07
9 2017-03-10 82,000 80,000 0.07 115,124,068 206,640 2.520 2017-03-08
10 2017-02-07 2,000 -45,000 0.00 115,124,268 5,600 2.800 2017-02-03
11 2017-01-25 47,000 -15,000 0.04 115,139,868 133,950 2.850 2017-01-23
12 2016-10-25 62,000 60,000 0.05 115,177,288 142,600 2.300 2016-10-20
13 2016-04-22 2,000 -1,000 0.00 115,442,578 4,040 2.020 2016-04-20
14 2015-12-07 3,000 -1,600 0.00 115,443,978 4,110 1.370 2015-12-03
15 2015-12-04 4,600 1,600 0.00 115,443,978 6,026 1.310 2015-12-02

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