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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-09-23 3,000 -6,000 0.00 690,959,695 30,330 10.11 2025-09-19
4 2025-08-22 9,000 6,000 0.00 690,959,695 88,920 9.880 2025-08-20
5 2025-06-26 3,000 -23,000 0.00 690,959,695 28,350 9.450 2025-06-24
6 2025-04-25 26,000 13,000 0.00 690,959,695 229,060 8.810 2025-04-23
7 2025-04-24 13,000 10,000 0.00 690,959,695 114,140 8.780 2025-04-22
8 2025-04-16 3,000 -4,000 0.00 690,959,695 26,400 8.800 2025-04-14
9 2025-04-11 7,000 4,000 0.00 690,959,695 59,640 8.520 2025-04-09
10 2025-03-20 3,000 -15,000 0.00 690,959,695 27,870 9.290 2025-03-18
11 2025-03-14 18,000 5,000 0.00 690,959,695 157,680 8.760 2025-03-12
12 2025-03-13 13,000 10,000 0.00 690,959,695 114,400 8.800 2025-03-11
13 2025-02-25 3,000 -5,000 0.00 690,959,695 25,890 8.630 2025-02-21
14 2025-02-24 8,000 -4,000 0.00 690,959,695 68,800 8.600 2025-02-20
15 2025-01-21 12,000 -3,000 0.00 690,959,695 106,800 8.900 2025-01-17
16 2025-01-20 15,000 1,000 0.00 690,959,695 135,000 9.000 2025-01-16
17 2025-01-07 14,000 1,000 0.00 690,959,695 126,980 9.070 2025-01-03
18 2024-12-10 13,000 3,000 0.00 690,959,695 118,430 9.110 2024-12-06
19 2022-12-13 10,000 -1,000 0.00 690,959,695 118,400 11.84 2022-12-09
20 2022-12-09 11,000 1,000 0.00 690,959,695 124,300 11.30 2022-12-07
21 2022-03-17 10,000 4,000 0.00 690,959,695 117,600 11.76 2022-03-15
22 2021-02-10 6,000 -1,000 0.00 690,959,695 85,680 14.28 2021-02-08
23 2021-01-28 7,000 2,000 0.00 690,959,695 100,100 14.30 2021-01-26
24 2021-01-22 5,000 -3,000 0.00 690,959,695 74,900 14.98 2021-01-20
25 2021-01-21 8,000 -3,000 0.00 690,959,695 123,200 15.40 2021-01-19
26 2021-01-20 11,000 -2,000 0.00 690,959,695 173,580 15.78 2021-01-18
27 2021-01-19 13,000 8,000 0.00 690,959,695 198,900 15.30 2021-01-15
28 2021-01-15 5,000 -1,000 0.00 690,959,695 68,000 13.60 2021-01-13
29 2021-01-05 6,000 1,000 0.00 690,959,695 77,400 12.90 2020-12-30
30 2020-08-11 5,000 1,000 0.00 690,959,695 65,900 13.18 2020-08-07
31 2020-08-04 4,000 -2,000 0.00 690,959,695 49,760 12.44 2020-07-31
32 2020-06-23 6,000 -1,000 0.00 690,959,695 81,960 13.66 2020-06-19
33 2020-06-18 7,000 1,000 0.00 690,959,695 91,700 13.10 2020-06-16
34 2020-04-07 6,000 -7,000 0.00 690,959,695 77,760 12.96 2020-04-03
35 2020-03-23 13,000 1,000 0.00 690,959,695 152,620 11.74 2020-03-19
36 2018-06-12 12,000 -2,000 0.00 690,959,695 192,000 16.00 2018-06-08
37 2018-05-11 14,000 -9,000 0.00 690,959,695 217,840 15.56 2018-05-09
38 2018-03-29 23,000 2,000 0.00 690,959,695 357,880 15.56 2018-03-27
39 2018-03-22 21,000 -3,000 0.00 690,959,695 336,000 16.00 2018-03-20
40 2018-03-21 24,000 1,000 0.00 690,959,695 389,280 16.22 2018-03-19
41 2018-03-20 23,000 6,000 0.00 690,959,695 363,400 15.80 2018-03-16
42 2018-03-14 17,000 2,000 0.00 690,959,695 264,520 15.56 2018-03-12
43 2018-01-29 15,000 2,000 0.00 690,959,695 249,600 16.64 2018-01-25
44 2017-12-22 13,000 -3,000 0.00 622,972,231 207,220 15.94 2017-12-20
45 2017-12-14 16,000 3,000 0.00 622,972,231 248,000 15.50 2017-12-12
46 2017-09-28 13,000 -10,000 0.00 619,168,841 226,200 17.40 2017-09-26
47 2017-09-19 23,000 -1,000 0.00 619,168,841 402,500 17.50 2017-09-15
48 2017-09-11 24,000 1,000 0.00 619,168,841 417,120 17.38 2017-09-07
49 2017-09-01 23,000 -22,000 0.00 619,168,841 401,580 17.46 2017-08-30
50 2017-08-17 45,000 -1,000 0.01 618,743,191 787,500 17.50 2017-08-15
51 2017-08-14 46,000 1,000 0.01 618,743,191 810,520 17.62 2017-08-10
52 2017-08-11 45,000 5,000 0.01 618,743,191 795,600 17.68 2017-08-09
53 2017-08-09 40,000 5,000 0.01 618,743,191 708,000 17.70 2017-08-07
54 2017-07-14 35,000 8,000 0.01 618,447,191 635,600 18.16 2017-07-12
55 2017-06-16 27,000 -8,000 0.00 616,010,009 504,900 18.70 2017-06-14
56 2017-06-08 35,000 1,000 0.01 616,010,009 595,000 17.00 2017-06-06
57 2017-05-05 34,000 -1,000 0.01 578,148,968 580,040 17.06 2017-05-02
58 2017-04-20 35,000 -1,000 0.01 577,703,454 584,500 16.70 2017-04-18
59 2017-04-19 36,000 21,000 0.01 577,703,454 597,600 16.60 2017-04-13
60 2017-03-31 15,000 -2,000 0.00 577,703,454 254,700 16.98 2017-03-29
61 2017-03-30 17,000 2,000 0.00 577,553,434 290,360 17.08 2017-03-28
62 2016-12-29 15,000 -5,000 0.00 577,512,434 243,000 16.20 2016-12-23
63 2016-12-19 20,000 -10,000 0.00 577,512,434 325,600 16.28 2016-12-15
64 2016-08-23 30,000 -4,000 0.01 577,483,014 408,000 13.60 2016-08-19
65 2016-08-18 34,000 3,000 0.01 577,483,014 466,480 13.72 2016-08-16
66 2016-07-08 31,000 -3,000 0.01 577,483,014 406,720 13.12 2016-07-06
67 2016-06-28 34,000 -5,000 0.01 577,462,974 435,880 12.82 2016-06-24
68 2016-06-24 39,000 20,000 0.01 577,462,974 505,440 12.96 2016-06-22
69 2016-06-21 19,000 3,000 0.00 577,462,974 243,580 12.82 2016-06-17
70 2016-06-06 16,000 -5,000 0.00 577,462,974 224,960 14.06 2016-06-02
71 2016-05-30 21,000 -1,000 0.00 577,243,143 294,420 14.02 2016-05-26
72 2016-05-11 22,000 -5,000 0.00 577,243,143 314,160 14.28 2016-05-09
73 2016-02-19 27,000 2,000 0.00 577,234,524 341,820 12.66 2016-02-17
74 2015-12-15 25,000 -5,000 0.00 577,233,524 335,000 13.40 2015-12-11
75 2015-12-11 30,000 -10,000 0.01 577,233,524 402,600 13.42 2015-12-09
76 2015-12-09 40,000 10,000 0.01 577,233,524 538,400 13.46 2015-12-07
77 2015-09-02 30,000 6,000 0.01 577,233,280 358,200 11.94 2015-08-31
78 2015-07-10 24,000 -1,000 0.00 577,231,252 288,960 12.04 2015-07-08
79 2015-06-23 25,000 -5,000 0.00 577,231,252 372,500 14.90 2015-06-19
80 2015-06-22 30,000 5,000 0.01 577,231,252 394,800 13.16 2015-06-18
81 2015-06-19 25,000 -14,000 0.00 577,231,252 329,000 13.16 2015-06-17
82 2015-06-18 39,000 6,000 0.01 577,231,252 510,900 13.10 2015-06-16
83 2015-06-17 33,000 8,000 0.01 577,231,252 435,600 13.20 2015-06-15
84 2015-06-15 25,000 10,000 0.00 577,231,252 337,000 13.48 2015-06-11
85 2015-04-15 15,000 -10,000 0.00 577,231,252 166,500 11.10 2015-04-13
86 2015-04-14 25,000 -7,000 0.00 577,231,252 278,000 11.12 2015-04-10
87 2015-04-10 32,000 17,000 0.01 577,231,252 352,000 11.00 2015-04-08
88 2015-04-09 15,000 -16,000 0.00 577,231,252 167,400 11.16 2015-04-02
89 2015-04-08 31,000 -10,000 0.01 577,231,252 344,720 11.12 2015-04-01
90 2015-04-02 41,000 -18,000 0.01 577,231,252 449,360 10.96 2015-03-31
91 2015-04-01 59,000 -3,000 0.01 577,231,252 651,360 11.04 2015-03-30
92 2015-03-31 62,000 -2,000 0.01 577,231,252 658,440 10.62 2015-03-27
93 2015-03-24 64,000 -1,000 0.01 577,231,252 670,720 10.48 2015-03-20
94 2015-02-06 65,000 37,000 0.01 577,231,252 638,950 9.830 2015-02-04
95 2014-12-03 28,000 -25,000 0.00 577,231,252 268,240 9.580 2014-12-01
96 2014-11-28 53,000 25,000 0.01 577,231,252 510,390 9.630 2014-11-26
97 2014-09-16 28,000 5,000 0.00 577,231,252 285,040 10.18 2014-09-12
98 2014-09-01 23,000 5,000 0.00 577,231,252 227,930 9.910 2014-08-28
99 2014-08-28 18,000 4,000 0.00 577,231,252 181,080 10.06 2014-08-26
100 2014-06-09 14,000 10,000 0.00 577,231,252 137,340 9.810 2014-06-05
101 2014-04-04 4,000 -18,000 0.00 577,231,252 38,720 9.680 2014-04-02
102 2014-03-14 22,000 8,000 0.00 577,231,252 209,220 9.510 2014-03-12
103 2014-02-11 14,000 10,000 0.00 577,231,252 134,400 9.600 2014-02-07
104 2013-10-17 4,000 -29,000 0.00 577,231,252 39,960 9.990 2013-10-15
105 2013-10-15 33,000 3,000 0.01 577,231,252 330,000 10.00 2013-10-10
106 2013-10-04 30,000 8,000 0.01 577,231,252 298,500 9.950 2013-10-02
107 2013-09-30 22,000 -16,000 0.00 577,231,252 223,960 10.18 2013-09-26
108 2013-08-15 38,000 37,000 0.01 577,231,252 378,480 9.960 2013-08-12
109 2013-07-25 1,000 1,000 0.00 577,231,252 10,000 10.00 2013-07-23
110 2013-01-14 0 -40,000 0.00 577,231,252 0 10.50 2013-01-10
111 2013-01-07 40,000 40,000 0.01 577,231,252 404,000 10.10 2013-01-03
112 2012-04-16 0 -22,000 0.00 577,231,252 0 8.430 2012-04-12
113 2012-04-10 22,000 -3,000 0.00 577,231,252 183,480 8.340 2012-04-03
114 2012-03-27 25,000 -4,000 0.00 577,231,252 212,500 8.500 2012-03-23
115 2012-03-20 29,000 3,000 0.01 577,231,252 259,840 8.960 2012-03-16
116 2012-03-09 26,000 -10,000 0.00 577,231,252 217,360 8.360 2012-03-07
117 2012-03-08 36,000 -15,000 0.01 577,231,252 300,600 8.350 2012-03-06
118 2012-02-24 51,000 16,000 0.01 577,231,252 433,500 8.500 2012-02-22
119 2012-02-14 35,000 4,000 0.01 577,231,252 288,750 8.250 2012-02-10
120 2012-01-31 31,000 31,000 0.01 577,231,252 255,750 8.250 2012-01-27
121 2011-09-12 0 -4,000 0.00 577,231,252 0 9.220 2011-09-08
122 2011-05-27 4,000 4,000 0.00 577,231,252 38,040 9.510 2011-05-25
123 2011-01-20 0 -17,000 0.00 577,231,252 0 9.530 2011-01-18
124 2011-01-19 17,000 -6,000 0.00 577,231,252 161,500 9.500 2011-01-17
125 2011-01-18 23,000 -2,000 0.00 577,231,252 218,500 9.500 2011-01-14
126 2011-01-17 25,000 -4,000 0.00 577,231,252 238,000 9.520 2011-01-13
127 2011-01-14 29,000 -1,000 0.01 577,231,252 275,500 9.500 2011-01-12
128 2011-01-10 30,000 12,000 0.01 577,231,252 278,100 9.270 2011-01-06
129 2011-01-07 18,000 3,000 0.00 577,231,252 168,300 9.350 2011-01-05
130 2011-01-06 15,000 15,000 0.00 577,231,252 138,750 9.250 2011-01-04
131 2010-10-29 0 -8,000 0.00 577,231,252 0 9.280 2010-10-27
132 2010-10-27 8,000 8,000 0.00 577,231,252 75,200 9.400 2010-10-25
133 2010-10-12 0 -4,000 0.00 577,231,252 0 8.770 2010-10-08
134 2010-10-07 4,000 -4,000 0.00 577,231,252 35,160 8.790 2010-10-05
135 2010-09-28 8,000 -10,000 0.00 577,231,252 68,800 8.600 2010-09-24
136 2010-09-14 18,000 -7,000 0.00 577,231,252 149,040 8.280 2010-09-10
137 2010-09-08 25,000 25,000 0.00 577,231,252 200,000 8.000 2010-09-06
138 2010-06-25 0 -3,000 0.00 577,231,252 0 7.700 2010-06-23
139 2010-06-23 3,000 3,000 0.00 577,231,252 22,890 7.630 2010-06-21
140 2010-04-23 0 -5,000 0.00 577,231,252 0 8.010 2010-04-21
141 2010-04-12 5,000 5,000 0.00 577,231,252 40,000 8.000 2010-04-08
142 2010-02-03 0 -9,000 0.00 577,231,252 0 8.170 2010-02-01
143 2010-01-25 9,000 4,000 0.00 577,231,252 73,440 8.160 2010-01-21
144 2010-01-19 5,000 5,000 0.00 577,231,252 41,500 8.300 2010-01-15
145 2009-12-10 0 -3,000 0.00 577,231,252 0 8.780 2009-12-08
146 2009-12-08 3,000 3,000 0.00 577,231,252 25,230 8.410 2009-12-04
147 2009-05-21 0 -5,000 0.00 577,231,252 0 6.420 2009-05-19
148 2009-04-21 5,000 -10,000 0.00 577,231,252 29,000 5.800 2009-04-17
149 2009-04-20 15,000 10,000 0.00 577,231,252 84,450 5.630 2009-04-16
150 2009-04-17 5,000 5,000 0.00 577,231,252 28,350 5.670 2009-04-15
151 2009-02-23 0 -10,000 0.00 577,231,252 0 5.370 2009-02-19
152 2009-01-09 10,000 10,000 0.00 577,231,252 54,100 5.410 2009-01-07
153 2008-11-17 0 -8,000 0.00 577,231,252 0 4.750 2008-11-13
154 2008-11-03 8,000 8,000 0.00 577,231,252 38,080 4.760 2008-10-30
155 2008-08-14 0 -2,000 0.00 577,231,252 0 10.30 2008-08-12
156 2008-07-03 2,000 2,000 0.00 577,231,252 22,000 11.00 2008-06-30

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