MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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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

BNP PARIBAS

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CCASSID: C00064

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	2025-11-14						9.960	2025-11-12
2	2025-11-13						9.790	2025-11-11
3	2025-11-12						9.760	2025-11-10
4	2013-01-21	0	-1,070	0.00	577,231,252	0	10.48	2013-01-17

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