MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-04-15 5,000 2,000 0.00 690,959,695 42,950 8.590 2025-04-11
4 2021-01-20 3,000 3,000 0.00 690,959,695 47,340 15.78 2021-01-18
5 2019-08-07 0 -10,000 0.00 690,959,695 0 15.56 2019-08-05
6 2017-09-20 10,000 10,000 0.00 619,168,841 175,200 17.52 2017-09-18
7 2017-07-14 0 -5,000 0.00 618,447,191 0 18.16 2017-07-12
8 2017-07-13 5,000 5,000 0.00 618,447,191 89,600 17.92 2017-07-11
9 2017-06-19 0 -1,000 0.00 616,010,009 0 18.40 2017-06-15
10 2016-12-07 1,000 -5,000 0.00 577,512,434 17,380 17.38 2016-12-05
11 2016-12-01 6,000 -4,000 0.00 577,512,434 107,160 17.86 2016-11-29
12 2016-11-30 10,000 -1,000 0.00 577,512,434 181,600 18.16 2016-11-28
13 2016-11-24 11,000 1,000 0.00 577,505,834 186,120 16.92 2016-11-22
14 2016-10-06 10,000 10,000 0.00 577,500,214 160,400 16.04 2016-10-04
15 2013-03-25 0 -2,000 0.00 577,231,252 0 11.38 2013-03-21
16 2013-01-31 2,000 2,000 0.00 577,231,252 21,880 10.94 2013-01-29
17 2012-08-16 0 -2,000 0.00 577,231,252 0 8.600 2012-08-14
18 2012-08-15 2,000 -1,000 0.00 577,231,252 17,040 8.520 2012-08-13
19 2012-07-26 3,000 1,000 0.00 577,231,252 24,690 8.230 2012-07-24
20 2012-07-17 2,000 1,000 0.00 577,231,252 16,560 8.280 2012-07-13
21 2012-03-01 1,000 1,000 0.00 577,231,252 8,340 8.340 2012-02-28

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