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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-27 10.11 2025-11-25
2 2025-11-26 10.05 2025-11-24
3 2025-11-14 3,000 -1,000 0.00 690,959,695 29,880 9.960 2025-11-12
4 2025-06-30 4,000 -1,000 0.00 690,959,695 38,080 9.520 2025-06-26
5 2025-06-12 5,000 -2,000 0.00 690,959,695 47,700 9.540 2025-06-10
6 2025-01-21 7,000 1,000 0.00 690,959,695 62,300 8.900 2025-01-17
7 2024-07-03 6,000 1,000 0.00 690,959,695 56,820 9.470 2024-06-28
8 2023-10-30 5,000 1,000 0.00 690,959,695 50,000 10.00 2023-10-26
9 2023-06-16 4,000 1,000 0.00 690,959,695 44,480 11.12 2023-06-14
10 2023-06-14 3,000 1,000 0.00 690,959,695 34,020 11.34 2023-06-12
11 2023-05-30 2,000 1,000 0.00 690,959,695 23,200 11.60 2023-05-25
12 2023-01-12 1,000 1,000 0.00 690,959,695 12,160 12.16 2023-01-10
13 2020-09-23 0 -10,000 0.00 690,959,695 0 13.48 2020-09-21
14 2020-01-22 10,000 -4,000 0.00 690,959,695 158,800 15.88 2020-01-20
15 2020-01-07 14,000 4,000 0.00 690,959,695 218,400 15.60 2020-01-03
16 2019-09-26 10,000 -4,000 0.00 690,959,695 146,000 14.60 2019-09-24
17 2019-09-24 14,000 4,000 0.00 690,959,695 206,360 14.74 2019-09-20
18 2019-09-18 10,000 4,000 0.00 690,959,695 147,400 14.74 2019-09-16
19 2019-06-05 6,000 2,000 0.00 690,959,695 97,800 16.30 2019-06-03
20 2019-05-31 4,000 4,000 0.00 690,959,695 65,280 16.32 2019-05-29

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