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 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2018-01-18 | 19,400 | -51,000 | 0.03 | 64,099,684 | 46,560 | 2.400 | 2018-01-16 |
| 4 | 2017-11-07 | 70,400 | -40,000 | 0.10 | 70,125,391 | 226,688 | 3.220 | 2017-11-03 |
| 5 | 2017-09-27 | 110,400 | -20,000 | 0.15 | 73,508,661 | 428,352 | 3.880 | 2017-09-25 |
| 6 | 2017-07-05 | 130,400 | 1,000 | 0.18 | 74,230,311 | 562,024 | 4.310 | 2017-07-03 |
| 7 | 2017-06-27 | 129,400 | -11,000 | 0.17 | 76,667,493 | 578,418 | 4.470 | 2017-06-23 |
| 8 | 2017-06-26 | 140,400 | 11,000 | 0.18 | 76,667,493 | 631,800 | 4.500 | 2017-06-22 |
| 9 | 2017-06-21 | 129,400 | -55,000 | 0.17 | 76,667,493 | 690,996 | 5.340 | 2017-06-19 |
| 10 | 2017-06-14 | 184,400 | 55,000 | 0.24 | 76,667,493 | 750,508 | 4.070 | 2017-06-12 |
| 11 | 2017-06-07 | 129,400 | 15,000 | 0.17 | 76,667,493 | 441,254 | 3.410 | 2017-06-05 |
| 12 | 2017-04-24 | 114,400 | -10,000 | 0.10 | 114,974,048 | 404,976 | 3.540 | 2017-04-20 |
| 13 | 2017-04-20 | 124,400 | -10,000 | 0.11 | 114,974,048 | 386,884 | 3.110 | 2017-04-18 |
| 14 | 2017-03-28 | 134,400 | 10,000 | 0.12 | 115,124,068 | 430,080 | 3.200 | 2017-03-24 |
| 15 | 2017-03-27 | 124,400 | 10,000 | 0.11 | 115,124,068 | 391,860 | 3.150 | 2017-03-23 |
| 16 | 2016-12-01 | 114,400 | -10,000 | 0.10 | 115,165,068 | 509,080 | 4.450 | 2016-11-29 |
| 17 | 2016-11-30 | 124,400 | -10,000 | 0.11 | 115,165,068 | 590,900 | 4.750 | 2016-11-28 |
| 18 | 2016-11-21 | 134,400 | 20,000 | 0.12 | 115,171,668 | 497,280 | 3.700 | 2016-11-17 |
| 19 | 2015-08-26 | 114,400 | -23,000 | 0.10 | 115,446,250 | 134,992 | 1.180 | 2015-08-24 |
| 20 | 2015-07-28 | 137,400 | 20,200 | 0.12 | 115,446,250 | 261,060 | 1.900 | 2015-07-24 |
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