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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-04-22 78,000 38,000 0.01 690,959,695 678,600 8.700 2025-04-16
4 2024-07-09 40,000 10,000 0.01 690,959,695 380,000 9.500 2024-07-05
5 2024-06-25 30,000 11,000 0.00 690,959,695 285,000 9.500 2024-06-21
6 2023-03-06 19,000 14,000 0.00 690,959,695 224,200 11.80 2023-03-02
7 2023-03-03 5,000 5,000 0.00 690,959,695 59,000 11.80 2023-03-01
8 2021-01-26 0 -1,000 0.00 690,959,695 0 14.80 2021-01-22
9 2021-01-22 1,000 1,000 0.00 690,959,695 14,980 14.98 2021-01-20

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