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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2023-08-01 800 -1,000 0.00 690,959,695 8,928 11.16 2023-07-28
4 2023-04-03 1,800 1,000 0.00 690,959,695 21,204 11.78 2023-03-30
5 2022-05-23 800 -11,000 0.00 690,959,695 10,640 13.30 2022-05-19
6 2022-03-17 11,800 1,000 0.00 690,959,695 138,768 11.76 2022-03-15
7 2022-02-28 10,800 2,000 0.00 690,959,695 138,888 12.86 2022-02-24
8 2022-02-24 8,800 2,000 0.00 690,959,695 115,280 13.10 2022-02-22
9 2022-02-08 6,800 -1,000 0.00 690,959,695 89,352 13.14 2022-02-04
10 2022-02-04 7,800 3,000 0.00 690,959,695 101,556 13.02 2022-01-27
11 2022-01-27 4,800 4,000 0.00 690,959,695 62,784 13.08 2022-01-25
12 2022-01-26 800 -4,000 0.00 690,959,695 10,560 13.20 2022-01-24
13 2022-01-24 4,800 3,000 0.00 690,959,695 62,400 13.00 2022-01-20
14 2022-01-18 1,800 1,000 0.00 690,959,695 23,400 13.00 2022-01-14
15 2018-08-22 800 -2,000 0.00 690,959,695 11,840 14.80 2018-08-20
16 2017-12-15 2,800 2,000 0.00 622,972,231 43,400 15.50 2017-12-13
17 2017-06-26 800 800 0.00 616,010,009 14,608 18.26 2017-06-22
18 2015-06-11 0 -5,000 0.00 577,231,252 0 12.70 2015-06-09
19 2015-06-09 5,000 5,000 0.00 577,231,252 64,000 12.80 2015-06-05
20 2015-06-03 0 -5,000 0.00 577,231,252 0 13.46 2015-06-01
21 2015-06-01 5,000 5,000 0.00 577,231,252 66,400 13.28 2015-05-28
22 2011-05-04 0 -4,000 0.00 577,231,252 0 9.500 2011-04-29
23 2011-05-03 4,000 4,000 0.00 577,231,252 37,920 9.480 2011-04-28
24 2011-02-28 0 -1,000 0.00 577,231,252 0 9.350 2011-02-24
25 2011-02-25 1,000 1,000 0.00 577,231,252 9,500 9.500 2011-02-23
26 2007-07-31 0 -4,000 0.00 577,231,252 0 13.34 2007-07-27

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