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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -429,000 0.00 577,231,252 0 8.330 2012-06-29
4 2012-01-17 429,000 10,000 0.07 577,231,252 3,496,350 8.150 2012-01-13
5 2012-01-16 419,000 20,000 0.07 577,231,252 3,423,230 8.170 2012-01-12
6 2011-11-25 399,000 10,000 0.07 577,231,252 3,231,900 8.100 2011-11-23
7 2011-11-14 389,000 10,000 0.07 577,231,252 3,162,570 8.130 2011-11-10
8 2011-11-11 379,000 8,000 0.07 577,231,252 3,153,280 8.320 2011-11-09
9 2011-10-28 371,000 10,000 0.06 577,231,252 2,956,870 7.970 2011-10-26
10 2011-10-04 361,000 160,000 0.06 577,231,252 2,779,700 7.700 2011-09-30
11 2011-09-27 201,000 200,000 0.03 577,231,252 1,680,360 8.360 2011-09-23
12 2011-09-26 1,000 -80,000 0.00 577,231,252 8,510 8.510 2011-09-22
13 2011-09-23 81,000 -10,000 0.01 577,231,252 729,000 9.000 2011-09-21
14 2011-09-22 91,000 -2,000 0.02 577,231,252 819,000 9.000 2011-09-20
15 2011-09-20 93,000 70,000 0.02 577,231,252 850,950 9.150 2011-09-16
16 2011-09-19 23,000 -27,000 0.00 577,231,252 208,150 9.050 2011-09-15
17 2007-08-28 50,000 50,000 0.01 577,231,252 625,000 12.50 2007-08-24

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