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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-12-04 10.10 2025-12-02
2 2025-12-03 10.15 2025-12-01
3 2022-11-04 0 -680 0.00 690,959,695 0 10.98 2022-11-02
4 2022-11-02 680 680 0.00 690,959,695 7,358 10.82 2022-10-31
5 2020-03-11 0 -1,000 0.00 690,959,695 0 13.92 2020-03-09
6 2020-03-09 1,000 1,000 0.00 690,959,695 14,480 14.48 2020-03-05
7 2018-07-04 0 -5,000 0.00 690,959,695 0 14.80 2018-06-29
8 2018-05-23 5,000 5,000 0.00 690,959,695 80,600 16.12 2018-05-18
9 2017-05-05 0 -36,000 0.00 578,148,968 0 17.06 2017-05-02
10 2017-04-26 36,000 6,000 0.01 577,703,454 615,600 17.10 2017-04-24
11 2017-04-24 30,000 6,000 0.01 577,703,454 514,200 17.14 2017-04-20
12 2017-04-19 24,000 6,000 0.00 577,703,454 398,400 16.60 2017-04-13
13 2017-04-13 18,000 6,000 0.00 577,703,454 298,440 16.58 2017-04-11
14 2017-04-11 12,000 3,000 0.00 577,703,454 198,000 16.50 2017-04-07
15 2017-03-30 9,000 3,000 0.00 577,553,434 153,720 17.08 2017-03-28
16 2017-03-29 6,000 6,000 0.00 577,553,434 102,000 17.00 2017-03-27
17 2012-02-28 0 -8,000 0.00 577,231,252 0 8.400 2012-02-24
18 2012-01-31 8,000 8,000 0.00 577,231,252 66,000 8.250 2012-01-27
19 2011-08-09 0 -3,000 0.00 577,231,252 0 9.210 2011-08-05
20 2011-08-05 3,000 3,000 0.00 577,231,252 28,800 9.600 2011-08-03
21 2010-04-27 0 -4,000 0.00 577,231,252 0 8.010 2010-04-23
22 2010-04-26 4,000 4,000 0.00 577,231,252 32,000 8.000 2010-04-22
23 2010-03-26 0 -10,000 0.00 577,231,252 0 8.250 2010-03-24
24 2010-03-24 10,000 10,000 0.00 577,231,252 83,000 8.300 2010-03-22
25 2010-02-26 0 -6,000 0.00 577,231,252 0 8.280 2010-02-24
26 2010-02-25 6,000 6,000 0.00 577,231,252 49,620 8.270 2010-02-23
27 2009-04-03 0 -3,000 0.00 577,231,252 0 5.050 2009-04-01
28 2009-03-30 3,000 3,000 0.00 577,231,252 15,240 5.080 2009-03-26
29 2009-03-10 0 -3,000 0.00 577,231,252 0 5.010 2009-03-06
30 2009-03-09 3,000 3,000 0.00 577,231,252 15,270 5.090 2009-03-05
31 2008-12-17 0 -3,000 0.00 577,231,252 0 5.290 2008-12-15
32 2008-12-03 3,000 3,000 0.00 577,231,252 14,400 4.800 2008-12-01
33 2007-12-05 0 -2,000 0.00 577,231,252 0 12.82 2007-12-03
34 2007-10-05 2,000 2,000 0.00 577,231,252 25,800 12.90 2007-10-03

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