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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 9.940 2025-11-21
2 2025-11-24 10.02 2025-11-20
3 2025-10-23 993,600 -10,000 0.14 690,959,695 9,627,984 9.690 2025-10-21
4 2025-09-10 1,003,600 6,000 0.15 690,959,695 10,005,892 9.970 2025-09-08
5 2025-08-08 997,600 1,000 0.14 690,959,695 9,876,240 9.900 2025-08-06
6 2025-07-04 996,600 3,000 0.14 690,959,695 9,407,904 9.440 2025-07-02
7 2025-06-30 993,600 6,000 0.14 690,959,695 9,459,072 9.520 2025-06-26
8 2025-05-12 987,600 -5,000 0.14 690,959,695 9,955,008 10.08 2025-05-08
9 2025-05-09 992,600 -1,000 0.14 690,959,695 9,638,146 9.710 2025-05-07
10 2025-05-08 993,600 -2,000 0.14 690,959,695 9,409,392 9.470 2025-05-06
11 2025-04-23 995,600 1,000 0.14 690,959,695 8,721,456 8.760 2025-04-17
12 2025-04-10 994,600 3,000 0.14 690,959,695 8,493,884 8.540 2025-04-08
13 2025-04-09 991,600 5,000 0.14 690,959,695 8,527,760 8.600 2025-04-07
14 2025-04-07 986,600 2,000 0.14 690,959,695 8,830,070 8.950 2025-04-02
15 2025-04-03 984,600 13,000 0.14 690,959,695 8,871,246 9.010 2025-04-01
16 2025-04-02 971,600 8,000 0.14 690,959,695 8,588,944 8.840 2025-03-31
17 2025-03-27 963,600 10,000 0.14 690,959,695 8,604,948 8.930 2025-03-25
18 2025-03-26 953,600 2,000 0.14 690,959,695 8,439,360 8.850 2025-03-24
19 2025-03-18 951,600 -1,000 0.14 690,959,695 8,450,208 8.880 2025-03-14
20 2025-03-14 952,600 4,000 0.14 690,959,695 8,344,776 8.760 2025-03-12
21 2025-03-10 948,600 12,000 0.14 690,959,695 8,414,082 8.870 2025-03-06
22 2025-02-28 936,600 2,000 0.14 690,959,695 8,082,858 8.630 2025-02-26
23 2025-02-27 934,600 2,000 0.14 690,959,695 8,046,906 8.610 2025-02-25
24 2025-02-25 932,600 3,000 0.13 690,959,695 8,048,338 8.630 2025-02-21
25 2025-02-21 929,600 1,000 0.13 690,959,695 8,031,744 8.640 2025-02-19
26 2025-02-20 928,600 6,000 0.13 690,959,695 7,995,246 8.610 2025-02-18
27 2025-02-19 922,600 5,000 0.13 690,959,695 7,971,264 8.640 2025-02-17
28 2025-02-18 917,600 1,000 0.13 690,959,695 8,084,056 8.810 2025-02-14
29 2025-02-12 916,600 1,000 0.13 690,959,695 8,176,072 8.920 2025-02-10
30 2025-02-11 915,600 2,000 0.13 690,959,695 8,121,372 8.870 2025-02-07
31 2025-02-04 913,600 1,000 0.13 690,959,695 8,021,408 8.780 2025-01-27
32 2025-02-03 912,600 5,000 0.13 690,959,695 7,994,376 8.760 2025-01-24
33 2025-01-27 907,600 3,000 0.13 690,959,695 7,986,880 8.800 2025-01-23
34 2025-01-24 904,600 1,000 0.13 690,959,695 8,059,986 8.910 2025-01-22
35 2025-01-23 903,600 1,000 0.13 690,959,695 8,051,076 8.910 2025-01-21
36 2025-01-21 902,600 3,000 0.13 690,959,695 8,033,140 8.900 2025-01-17
37 2025-01-20 899,600 1,000 0.13 690,959,695 8,096,400 9.000 2025-01-16
38 2025-01-06 898,600 1,000 0.13 690,959,695 8,150,302 9.070 2025-01-02
39 2024-12-23 897,600 2,000 0.13 690,959,695 8,177,136 9.110 2024-12-19
40 2024-12-16 895,600 5,000 0.13 690,959,695 8,221,608 9.180 2024-12-12
41 2024-12-12 890,600 3,000 0.13 690,959,695 8,122,272 9.120 2024-12-10
42 2024-12-10 887,600 1,000 0.13 690,959,695 8,086,036 9.110 2024-12-06
43 2024-10-23 886,600 -6,000 0.13 690,959,695 8,316,308 9.380 2024-10-21
44 2024-10-18 892,600 -3,000 0.13 690,959,695 8,345,810 9.350 2024-10-16
45 2024-10-07 895,600 10,000 0.13 690,959,695 8,687,320 9.700 2024-10-03
46 2024-08-07 885,600 1,000 0.13 690,959,695 8,085,528 9.130 2024-08-05
47 2024-07-26 884,600 -1,000 0.13 690,959,695 8,271,010 9.350 2024-07-24
48 2024-07-19 885,600 1,000 0.13 690,959,695 8,306,928 9.380 2024-07-17
49 2024-07-05 884,600 1,000 0.13 690,959,695 8,359,470 9.450 2024-07-03
50 2024-05-21 883,600 4,000 0.13 690,959,695 8,995,048 10.18 2024-05-17
51 2024-04-12 879,600 2,000 0.13 690,959,695 8,760,816 9.960 2024-04-10
52 2024-04-05 877,600 1,000 0.13 690,959,695 8,776,000 10.00 2024-04-02
53 2024-03-28 876,600 1,000 0.13 690,959,695 8,766,000 10.00 2024-03-26
54 2024-03-27 875,600 1,000 0.13 690,959,695 8,791,024 10.04 2024-03-25
55 2024-03-26 874,600 1,000 0.13 690,959,695 8,780,984 10.04 2024-03-22
56 2024-03-25 873,600 1,000 0.13 690,959,695 8,823,360 10.10 2024-03-21
57 2024-03-15 872,600 -5,000 0.13 690,959,695 8,917,972 10.22 2024-03-13
58 2024-03-14 877,600 5,000 0.13 690,959,695 8,881,312 10.12 2024-03-12
59 2024-02-22 872,600 4,000 0.13 690,959,695 8,865,616 10.16 2024-02-20
60 2024-01-26 868,600 4,000 0.13 690,959,695 8,720,744 10.04 2024-01-24
61 2023-08-10 864,600 1,000 0.13 690,959,695 9,752,688 11.28 2023-08-08
62 2023-05-03 863,600 2,000 0.12 690,959,695 9,931,400 11.50 2023-04-28
63 2023-02-23 861,600 -25,000 0.12 690,959,695 10,253,040 11.90 2023-02-21
64 2023-02-17 886,600 2,000 0.13 690,959,695 10,603,736 11.96 2023-02-15
65 2022-12-22 884,600 -5,000 0.13 690,959,695 10,579,816 11.96 2022-12-20
66 2022-11-18 889,600 10,000 0.13 690,959,695 9,607,680 10.80 2022-11-16
67 2022-09-30 879,600 1,000 0.13 690,959,695 10,308,912 11.72 2022-09-28
68 2022-09-23 878,600 -7,000 0.13 690,959,695 11,281,224 12.84 2022-09-21
69 2022-09-20 885,600 -3,000 0.13 690,959,695 11,495,088 12.98 2022-09-16
70 2022-09-13 888,600 3,000 0.13 690,959,695 11,249,676 12.66 2022-09-08
71 2022-07-15 885,600 3,000 0.13 690,959,695 12,061,872 13.62 2022-07-13
72 2022-06-29 882,600 4,000 0.13 690,959,695 12,374,052 14.02 2022-06-27
73 2022-06-08 878,600 -9,000 0.13 690,959,695 12,897,848 14.68 2022-06-06
74 2022-05-25 887,600 12,000 0.13 690,959,695 11,911,592 13.42 2022-05-23
75 2022-05-20 875,600 -2,000 0.13 690,959,695 11,470,360 13.10 2022-05-18
76 2022-04-20 877,600 2,000 0.13 690,959,695 11,145,520 12.70 2022-04-14
77 2021-11-15 875,600 2,000 0.13 690,959,695 11,400,312 13.02 2021-11-11
78 2021-09-16 873,600 2,000 0.13 690,959,695 11,776,128 13.48 2021-09-14
79 2021-09-13 871,600 2,000 0.13 690,959,695 12,115,240 13.90 2021-09-09
80 2021-09-09 869,600 1,000 0.13 690,959,695 12,104,832 13.92 2021-09-07
81 2021-09-07 868,600 1,000 0.13 690,959,695 12,073,540 13.90 2021-09-03
82 2021-08-10 867,600 2,000 0.13 690,959,695 12,649,608 14.58 2021-08-06
83 2021-08-02 865,600 5,000 0.13 690,959,695 12,551,200 14.50 2021-07-29
84 2021-07-20 860,600 5,000 0.12 690,959,695 13,063,908 15.18 2021-07-16
85 2021-06-04 855,600 -12,000 0.12 690,959,695 13,672,488 15.98 2021-06-02
86 2021-05-27 867,600 2,000 0.13 690,959,695 12,927,240 14.90 2021-05-25
87 2021-05-12 865,600 8,000 0.13 690,959,695 12,776,256 14.76 2021-05-10
88 2021-04-20 857,600 -10,000 0.12 690,959,695 13,155,584 15.34 2021-04-16
89 2021-04-19 867,600 -6,000 0.13 690,959,695 13,812,192 15.92 2021-04-15
90 2021-04-09 873,600 -5,000 0.13 690,959,695 12,876,864 14.74 2021-04-07
91 2021-04-08 878,600 -11,000 0.13 690,959,695 12,897,848 14.68 2021-04-01
92 2021-03-31 889,600 -2,000 0.13 690,959,695 12,739,072 14.32 2021-03-29
93 2021-03-12 891,600 2,000 0.13 690,959,695 12,482,400 14.00 2021-03-10
94 2021-02-25 889,600 -2,000 0.13 690,959,695 13,130,496 14.76 2021-02-23
95 2021-02-19 891,600 -4,000 0.13 690,959,695 12,732,048 14.28 2021-02-17
96 2021-01-27 895,600 -1,000 0.13 690,959,695 12,717,520 14.20 2021-01-25
97 2021-01-26 896,600 4,000 0.13 690,959,695 13,269,680 14.80 2021-01-22
98 2021-01-25 892,600 2,000 0.13 690,959,695 13,424,704 15.04 2021-01-21
99 2021-01-21 890,600 1,000 0.13 690,959,695 13,715,240 15.40 2021-01-19
100 2021-01-19 889,600 1,000 0.13 690,959,695 13,610,880 15.30 2021-01-15
101 2021-01-18 888,600 -5,000 0.13 690,959,695 14,093,196 15.86 2021-01-14
102 2020-11-12 893,600 -8,000 0.13 690,959,695 11,509,568 12.88 2020-11-10
103 2020-10-22 901,600 8,000 0.13 690,959,695 11,288,032 12.52 2020-10-20
104 2020-09-18 893,600 6,000 0.13 690,959,695 12,063,600 13.50 2020-09-16
105 2020-08-11 887,600 -13,000 0.13 690,959,695 11,698,568 13.18 2020-08-07
106 2020-07-29 900,600 10,000 0.13 690,959,695 11,203,464 12.44 2020-07-27
107 2020-06-22 890,600 -10,000 0.13 690,959,695 12,183,408 13.68 2020-06-18
108 2020-06-17 900,600 10,000 0.13 690,959,695 12,158,100 13.50 2020-06-15
109 2020-03-18 890,600 4,000 0.13 690,959,695 11,328,432 12.72 2020-03-16
110 2020-03-03 886,600 15,000 0.13 690,959,695 12,696,112 14.32 2020-02-28
111 2019-12-16 871,600 -13,000 0.13 690,959,695 13,196,024 15.14 2019-12-12
112 2019-12-10 884,600 -7,000 0.13 690,959,695 13,286,692 15.02 2019-12-06
113 2019-12-06 891,600 -12,000 0.13 690,959,695 13,498,824 15.14 2019-12-04
114 2019-12-05 903,600 -20,000 0.13 690,959,695 13,680,504 15.14 2019-12-03
115 2019-12-04 923,600 -25,000 0.13 690,959,695 14,020,248 15.18 2019-12-02
116 2019-12-02 948,600 -1,000 0.14 690,959,695 14,437,692 15.22 2019-11-28
117 2019-11-27 949,600 -12,000 0.14 690,959,695 14,376,944 15.14 2019-11-25
118 2019-11-26 961,600 -50,000 0.14 690,959,695 14,500,928 15.08 2019-11-22
119 2019-11-25 1,011,600 -60,000 0.15 690,959,695 15,234,696 15.06 2019-11-21
120 2019-11-08 1,071,600 -10,000 0.16 690,959,695 16,331,184 15.24 2019-11-06
121 2019-11-05 1,081,600 5,000 0.16 690,959,695 16,699,904 15.44 2019-11-01
122 2019-09-17 1,076,600 7,000 0.16 690,959,695 15,869,084 14.74 2019-09-13
123 2019-09-06 1,069,600 -7,000 0.15 690,959,695 15,851,472 14.82 2019-09-04
124 2019-08-30 1,076,600 -1,000 0.16 690,959,695 15,933,680 14.80 2019-08-28
125 2019-08-23 1,077,600 1,000 0.16 690,959,695 16,120,896 14.96 2019-08-21
126 2019-08-08 1,076,600 5,000 0.16 690,959,695 16,471,980 15.30 2019-08-06
127 2019-08-07 1,071,600 21,000 0.16 690,959,695 16,674,096 15.56 2019-08-05
128 2019-07-03 1,050,600 1,000 0.15 690,959,695 17,944,248 17.08 2019-06-28
129 2019-06-20 1,049,600 -2,000 0.15 690,959,695 18,053,120 17.20 2019-06-18
130 2019-06-19 1,051,600 6,000 0.15 690,959,695 18,024,424 17.14 2019-06-17
131 2019-06-18 1,045,600 8,000 0.15 690,959,695 17,775,200 17.00 2019-06-14
132 2019-06-13 1,037,600 -1,000 0.15 690,959,695 16,871,376 16.26 2019-06-11
133 2019-06-10 1,038,600 2,000 0.15 690,959,695 16,970,724 16.34 2019-06-05
134 2019-05-16 1,036,600 8,000 0.15 690,959,695 16,668,528 16.08 2019-05-14
135 2019-04-16 1,028,600 3,000 0.15 690,959,695 17,424,484 16.94 2019-04-12
136 2019-03-26 1,025,600 -13,000 0.15 690,959,695 17,312,128 16.88 2019-03-22
137 2019-02-12 1,038,600 -4,000 0.15 690,959,695 16,721,460 16.10 2019-02-08
138 2019-01-23 1,042,600 3,000 0.15 690,959,695 16,660,748 15.98 2019-01-21
139 2019-01-22 1,039,600 -4,000 0.15 690,959,695 16,737,560 16.10 2019-01-18
140 2018-11-21 1,043,600 -5,000 0.15 690,959,695 15,194,816 14.56 2018-11-19
141 2018-09-04 1,048,600 -20,000 0.15 690,959,695 15,770,944 15.04 2018-08-31
142 2018-08-29 1,068,600 -15,000 0.15 690,959,695 15,815,280 14.80 2018-08-27
143 2018-08-22 1,083,600 -15,000 0.16 690,959,695 16,037,280 14.80 2018-08-20
144 2018-06-26 1,098,600 19,000 0.16 690,959,695 16,435,056 14.96 2018-06-22
145 2018-06-22 1,079,600 30,000 0.16 690,959,695 16,841,760 15.60 2018-06-20
146 2018-06-21 1,049,600 9,000 0.15 690,959,695 16,436,736 15.66 2018-06-19
147 2018-06-12 1,040,600 -10,000 0.15 690,959,695 16,649,600 16.00 2018-06-08
148 2018-06-01 1,050,600 6,000 0.15 690,959,695 16,641,504 15.84 2018-05-30
149 2018-05-31 1,044,600 6,000 0.15 690,959,695 16,609,140 15.90 2018-05-29
150 2018-05-18 1,038,600 -10,000 0.15 690,959,695 16,908,408 16.28 2018-05-16
151 2018-04-13 1,048,600 -10,000 0.15 690,959,695 16,043,580 15.30 2018-04-11
152 2018-04-12 1,058,600 -15,000 0.15 690,959,695 16,069,548 15.18 2018-04-10
153 2018-04-03 1,073,600 3,000 0.16 690,959,695 16,640,800 15.50 2018-03-28
154 2018-03-23 1,070,600 20,000 0.15 690,959,695 16,872,656 15.76 2018-03-21
155 2018-03-14 1,050,600 7,000 0.15 690,959,695 16,347,336 15.56 2018-03-12
156 2018-02-08 1,043,600 8,000 0.15 690,959,695 16,426,264 15.74 2018-02-06
157 2018-02-07 1,035,600 3,000 0.15 690,959,695 16,942,416 16.36 2018-02-05
158 2018-02-06 1,032,600 63,600 0.15 690,959,695 17,223,768 16.68 2018-02-02
159 2018-01-31 969,000 10,000 0.14 690,959,695 16,298,580 16.82 2018-01-29
160 2018-01-18 959,000 10,000 0.15 628,577,818 15,401,540 16.06 2018-01-16
161 2018-01-15 949,000 10,000 0.15 628,577,818 15,184,000 16.00 2018-01-11
162 2018-01-11 939,000 20,000 0.15 628,577,818 15,099,120 16.08 2018-01-09
163 2018-01-10 919,000 -4,000 0.15 628,577,818 14,942,940 16.26 2018-01-08
164 2018-01-09 923,000 20,000 0.15 628,577,818 14,823,380 16.06 2018-01-05
165 2018-01-04 903,000 4,000 0.14 628,577,818 14,195,160 15.72 2018-01-02
166 2018-01-02 899,000 6,000 0.14 628,577,818 14,006,420 15.58 2017-12-28
167 2017-12-29 893,000 3,000 0.14 622,972,231 13,948,660 15.62 2017-12-27
168 2017-12-20 890,000 10,000 0.14 622,972,231 13,723,800 15.42 2017-12-18
169 2017-12-18 880,000 27,000 0.14 622,972,231 13,745,600 15.62 2017-12-14
170 2017-12-07 853,000 -11,000 0.14 622,972,231 13,972,140 16.38 2017-12-05
171 2017-12-06 864,000 -11,000 0.14 622,972,231 14,256,000 16.50 2017-12-04
172 2017-12-04 875,000 -4,000 0.14 622,972,231 14,437,500 16.50 2017-11-30
173 2017-12-01 879,000 -10,000 0.14 622,972,231 14,591,400 16.60 2017-11-29
174 2017-11-17 889,000 10,000 0.14 622,552,111 14,881,860 16.74 2017-11-15
175 2017-11-15 879,000 30,000 0.14 622,552,111 14,714,460 16.74 2017-11-13
176 2017-11-10 849,000 10,000 0.14 622,552,111 14,161,320 16.68 2017-11-08
177 2017-11-09 839,000 -10,000 0.13 622,552,111 13,843,500 16.50 2017-11-07
178 2017-11-06 849,000 5,000 0.14 622,552,111 14,297,160 16.84 2017-11-02
179 2017-10-27 844,000 4,000 0.14 621,871,343 14,297,360 16.94 2017-10-25
180 2017-10-23 840,000 18,000 0.14 621,871,343 14,296,800 17.02 2017-10-19
181 2017-10-20 822,000 -4,000 0.13 621,871,343 14,105,520 17.16 2017-10-18
182 2017-10-13 826,000 20,000 0.13 621,871,343 14,108,080 17.08 2017-10-11
183 2017-10-12 806,000 6,000 0.13 621,871,343 13,798,720 17.12 2017-10-10
184 2017-10-10 800,000 8,000 0.13 621,871,343 13,760,000 17.20 2017-10-06
185 2017-09-22 792,000 4,000 0.13 619,168,841 13,907,520 17.56 2017-09-20
186 2017-09-21 788,000 12,000 0.13 619,168,841 13,853,040 17.58 2017-09-19
187 2017-08-15 776,000 -22,000 0.13 618,743,191 13,564,480 17.48 2017-08-11
188 2017-08-10 798,000 10,000 0.13 618,743,191 14,044,800 17.60 2017-08-08
189 2017-08-08 788,000 3,000 0.13 618,743,191 14,026,400 17.80 2017-08-04
190 2017-08-03 785,000 -411,000 0.13 618,743,191 13,988,700 17.82 2017-08-01
191 2017-08-02 1,196,000 3,000 0.19 618,743,191 21,408,400 17.90 2017-07-31
192 2017-08-01 1,193,000 411,000 0.19 618,743,191 21,211,540 17.78 2017-07-28
193 2017-07-11 782,000 9,000 0.13 618,447,191 13,872,680 17.74 2017-07-07
194 2017-06-23 773,000 -4,000 0.13 616,010,009 14,424,180 18.66 2017-06-21
195 2017-06-16 777,000 4,000 0.13 616,010,009 14,529,900 18.70 2017-06-14
196 2017-05-29 773,000 3,000 0.13 578,148,968 13,125,540 16.98 2017-05-25
197 2017-05-24 770,000 5,000 0.13 578,148,968 12,966,800 16.84 2017-05-22
198 2017-04-26 765,000 5,000 0.13 577,703,454 13,081,500 17.10 2017-04-24
199 2017-04-13 760,000 10,000 0.13 577,703,454 12,600,800 16.58 2017-04-11
200 2017-03-29 750,000 10,000 0.13 577,553,434 12,750,000 17.00 2017-03-27
201 2017-02-13 740,000 740,000 0.13 577,553,234 11,884,400 16.06 2017-02-09

Copyright & disclaimer, Privacy policy

Back to top