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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2017-09-22 10,000 10,000 0.00 619,168,841 175,600 17.56 2017-09-20
4 2011-11-14 0 -1,000 0.00 577,231,252 0 8.130 2011-11-10
5 2011-10-28 1,000 1,000 0.00 577,231,252 7,970 7.970 2011-10-26
6 2011-01-21 0 -6,000 0.00 577,231,252 0 9.600 2011-01-19
7 2010-02-05 6,000 -8,000 0.00 577,231,252 49,980 8.330 2010-02-03
8 2010-02-03 14,000 -8,000 0.00 577,231,252 114,380 8.170 2010-02-01
9 2009-07-13 22,000 -2,000 0.00 577,231,252 162,580 7.390 2009-07-09
10 2009-06-02 24,000 2,000 0.00 577,231,252 187,920 7.830 2009-05-29
11 2009-05-20 22,000 6,000 0.00 577,231,252 133,760 6.080 2009-05-18
12 2008-08-13 16,000 6,000 0.00 577,231,252 161,600 10.10 2008-08-11
13 2007-12-17 10,000 3,000 0.00 577,231,252 131,000 13.10 2007-12-13
14 2007-08-13 7,000 7,000 0.00 577,231,252 89,180 12.74 2007-08-09

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