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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-18 14,000 -1,000 0.00 690,959,695 140,420 10.03 2025-11-14
4 2025-11-17 15,000 1,000 0.00 690,959,695 151,500 10.10 2025-11-13
5 2025-11-11 14,000 1,000 0.00 690,959,695 137,060 9.790 2025-11-07
6 2025-07-15 13,000 -2,000 0.00 690,959,695 127,790 9.830 2025-07-11
7 2025-07-14 15,000 -1,000 0.00 690,959,695 147,300 9.820 2025-07-10
8 2025-07-11 16,000 3,000 0.00 690,959,695 157,600 9.850 2025-07-09
9 2021-09-21 13,000 -3,000 0.00 690,959,695 174,720 13.44 2021-09-17
10 2020-03-26 16,000 13,000 0.00 690,959,695 189,120 11.82 2020-03-24
11 2019-09-17 3,000 3,000 0.00 690,959,695 44,220 14.74 2019-09-13

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