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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-11 9.790 2025-11-07
4 2018-09-26 0 -10,000 0.00 690,959,695 0 14.94 2018-09-21
5 2018-08-03 10,000 5,000 0.00 690,959,695 149,600 14.96 2018-08-01
6 2018-08-02 5,000 5,000 0.00 690,959,695 74,800 14.96 2018-07-31
7 2017-01-04 0 -3,000 0.00 577,537,634 0 16.26 2016-12-30
8 2017-01-03 3,000 -10,000 0.00 577,537,634 48,660 16.22 2016-12-29
9 2016-10-12 13,000 13,000 0.00 577,500,214 206,960 15.92 2016-10-07
10 2016-07-28 0 -7,500 0.00 577,483,014 0 13.40 2016-07-26
11 2016-07-15 7,500 7,500 0.00 577,483,014 98,250 13.10 2016-07-13
12 2016-06-28 0 -1,000 0.00 577,462,974 0 12.82 2016-06-24
13 2016-06-24 1,000 -1,000 0.00 577,462,974 12,960 12.96 2016-06-22
14 2016-01-20 2,000 2,000 0.00 577,233,524 27,720 13.86 2016-01-18
15 2015-07-10 0 -10,000 0.00 577,231,252 0 12.04 2015-07-08
16 2015-06-17 10,000 10,000 0.00 577,231,252 132,000 13.20 2015-06-15
17 2013-03-12 0 -1,000 0.00 577,231,252 0 11.50 2013-03-08
18 2012-10-10 1,000 -4,000 0.00 577,231,252 10,000 10.00 2012-10-08
19 2012-10-08 5,000 4,000 0.00 577,231,252 49,750 9.950 2012-10-04
20 2011-01-26 1,000 1,000 0.00 577,231,252 9,550 9.550 2011-01-24
21 2008-11-25 0 -10,000 0.00 577,231,252 0 4.700 2008-11-21
22 2008-10-28 10,000 5,000 0.00 577,231,252 50,600 5.060 2008-10-24
23 2008-09-18 5,000 -10,000 0.00 577,231,252 45,050 9.010 2008-09-16
24 2008-07-11 15,000 -5,000 0.00 577,231,252 166,500 11.10 2008-07-09

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