MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-11-13 | 9.790 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 9.760 | 2025-11-10 | |||||
| 3 | 2025-10-23 | 46,000 | 10,000 | 0.01 | 690,959,695 | 445,740 | 9.690 | 2025-10-21 |
| 4 | 2025-10-17 | 36,000 | 2,000 | 0.01 | 690,959,695 | 346,320 | 9.620 | 2025-10-15 |
| 5 | 2025-09-05 | 34,000 | -3,000 | 0.00 | 690,959,695 | 337,960 | 9.940 | 2025-09-03 |
| 6 | 2025-09-02 | 37,000 | 2,000 | 0.01 | 690,959,695 | 368,150 | 9.950 | 2025-08-29 |
| 7 | 2025-07-22 | 35,000 | 1,000 | 0.01 | 690,959,695 | 343,350 | 9.810 | 2025-07-18 |
| 8 | 2025-06-25 | 34,000 | 1,000 | 0.00 | 690,959,695 | 318,920 | 9.380 | 2025-06-23 |
| 9 | 2025-05-19 | 33,000 | 1,000 | 0.00 | 690,959,695 | 326,700 | 9.900 | 2025-05-15 |
| 10 | 2025-04-24 | 32,000 | 1,000 | 0.00 | 690,959,695 | 280,960 | 8.780 | 2025-04-22 |
| 11 | 2024-05-16 | 31,000 | 2,000 | 0.00 | 690,959,695 | 314,960 | 10.16 | 2024-05-13 |
| 12 | 2024-03-14 | 29,000 | 10,000 | 0.00 | 690,959,695 | 293,480 | 10.12 | 2024-03-12 |
| 13 | 2024-03-12 | 19,000 | 9,000 | 0.00 | 690,959,695 | 195,700 | 10.30 | 2024-03-08 |
| 14 | 2023-10-04 | 10,000 | 10,000 | 0.00 | 690,959,695 | 104,600 | 10.46 | 2023-09-29 |
| 15 | 2022-08-04 | 0 | -3,000 | 0.00 | 690,959,695 | 0 | 12.90 | 2022-08-02 |
| 16 | 2020-03-23 | 3,000 | -1,000 | 0.00 | 690,959,695 | 35,220 | 11.74 | 2020-03-19 |
| 17 | 2019-04-17 | 4,000 | 1,000 | 0.00 | 690,959,695 | 67,680 | 16.92 | 2019-04-15 |
| 18 | 2018-02-13 | 3,000 | 1,000 | 0.00 | 690,959,695 | 46,740 | 15.58 | 2018-02-09 |
| 19 | 2017-09-28 | 2,000 | 2,000 | 0.00 | 619,168,841 | 34,800 | 17.40 | 2017-09-26 |
| 20 | 2016-09-07 | 0 | -1,000 | 0.00 | 577,484,414 | 0 | 13.70 | 2016-09-05 |
| 21 | 2016-06-29 | 1,000 | 1,000 | 0.00 | 577,462,974 | 12,980 | 12.98 | 2016-06-27 |
| 22 | 2016-01-28 | 0 | -2,000 | 0.00 | 577,233,524 | 0 | 12.28 | 2016-01-26 |
| 23 | 2016-01-18 | 2,000 | 2,000 | 0.00 | 577,233,524 | 28,240 | 14.12 | 2016-01-14 |
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