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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-04 55,000 -7,000 0.01 690,959,695 536,250 9.750 2025-10-31
4 2025-10-23 62,000 7,000 0.01 690,959,695 600,780 9.690 2025-10-21
5 2025-10-15 55,000 -5,000 0.01 690,959,695 527,450 9.590 2025-10-13
6 2025-10-13 60,000 -1,000 0.01 690,959,695 580,800 9.680 2025-10-09
7 2025-10-10 61,000 -2,000 0.01 690,959,695 591,090 9.690 2025-10-08
8 2025-10-06 63,000 -3,000 0.01 690,959,695 616,770 9.790 2025-10-02
9 2025-10-03 66,000 1,000 0.01 690,959,695 646,800 9.800 2025-09-30
10 2025-09-29 65,000 1,000 0.01 690,959,695 634,400 9.760 2025-09-25
11 2025-09-26 64,000 -1,000 0.01 690,959,695 630,400 9.850 2025-09-24
12 2025-09-23 65,000 3,000 0.01 690,959,695 657,150 10.11 2025-09-19
13 2025-09-22 62,000 -33,000 0.01 690,959,695 620,620 10.01 2025-09-18
14 2025-09-16 95,000 2,000 0.01 690,959,695 956,650 10.07 2025-09-12
15 2025-09-12 93,000 2,000 0.01 690,959,695 930,000 10.00 2025-09-10
16 2025-09-10 91,000 4,000 0.01 690,959,695 907,270 9.970 2025-09-08
17 2025-09-09 87,000 2,000 0.01 690,959,695 869,130 9.990 2025-09-05
18 2025-09-08 85,000 4,000 0.01 690,959,695 844,900 9.940 2025-09-04
19 2025-09-05 81,000 4,000 0.01 690,959,695 805,140 9.940 2025-09-03
20 2025-09-04 77,000 1,000 0.01 690,959,695 771,540 10.02 2025-09-02
21 2025-09-02 76,000 10,000 0.01 690,959,695 756,200 9.950 2025-08-29
22 2025-08-29 66,000 7,000 0.01 690,959,695 661,320 10.02 2025-08-27
23 2025-08-28 59,000 4,000 0.01 690,959,695 590,000 10.00 2025-08-26
24 2025-08-27 55,000 2,000 0.01 690,959,695 550,000 10.00 2025-08-25
25 2025-05-30 53,000 1,000 0.01 690,959,695 514,100 9.700 2025-05-28
26 2025-04-16 52,000 50,000 0.01 690,959,695 457,600 8.800 2025-04-14
27 2025-03-20 2,000 -3,000 0.00 690,959,695 18,580 9.290 2025-03-18
28 2025-02-11 5,000 3,000 0.00 690,959,695 44,350 8.870 2025-02-07
29 2024-10-07 2,000 2,000 0.00 690,959,695 19,400 9.700 2024-10-03
30 2024-09-26 0 -1,000 0.00 690,959,695 0 9.700 2024-09-24
31 2024-09-23 1,000 1,000 0.00 690,959,695 9,590 9.590 2024-09-19
32 2024-08-21 0 -8,000 0.00 690,959,695 0 9.540 2024-08-19
33 2024-07-25 8,000 3,000 0.00 690,959,695 74,800 9.350 2024-07-23
34 2024-06-25 5,000 5,000 0.00 690,959,695 47,500 9.500 2024-06-21
35 2023-12-11 0 -10,000 0.00 690,959,695 0 10.20 2023-12-07
36 2023-12-07 10,000 10,000 0.00 690,959,695 102,000 10.20 2023-12-05

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