Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 0.024 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.024 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.023 | 2025-11-10 | |||||
| 4 | 2015-06-26 | 0 | -30,000 | 0.00 | 3,310,812,417 | 0 | 0.330 | 2015-06-24 |
| 5 | 2015-04-09 | 30,000 | -200,000 | 0.00 | 3,310,812,417 | 3,870 | 0.129 | 2015-04-02 |
| 6 | 2015-04-02 | 230,000 | 200,000 | 0.01 | 3,310,812,417 | 29,210 | 0.127 | 2015-03-31 |
| 7 | 2014-11-05 | 30,000 | 10,000 | 0.00 | 3,310,812,417 | 3,630 | 0.121 | 2014-11-03 |
| 8 | 2014-09-29 | 20,000 | -20,000 | 0.00 | 2,207,208,278 | 3,100 | 0.155 | 2014-09-25 |
| 9 | 2013-12-16 | 40,000 | -60,000 | 0.00 | 2,207,208,278 | 9,520 | 0.238 | 2013-12-12 |
| 10 | 2013-12-12 | 100,000 | 60,000 | 0.00 | 2,207,208,278 | 24,800 | 0.248 | 2013-12-10 |
| 11 | 2013-12-06 | 40,000 | -1,400,000 | 0.00 | 2,207,208,278 | 9,880 | 0.247 | 2013-12-04 |
| 12 | 2013-12-05 | 1,440,000 | 1,400,000 | 0.07 | 2,207,208,278 | 403,200 | 0.280 | 2013-12-03 |
| 13 | 2012-11-21 | 40,000 | -200,000 | 0.00 | 2,207,208,278 | 5,320 | 0.133 | 2012-11-19 |
| 14 | 2012-11-14 | 240,000 | 200,000 | 0.01 | 2,207,208,278 | 33,120 | 0.138 | 2012-11-12 |
| 15 | 2011-07-21 | 40,000 | 20,000 | 0.00 | 2,207,208,278 | 4,400 | 0.110 | 2011-07-19 |
| 16 | 2011-04-28 | 20,000 | -300,000 | 0.00 | 1,103,604,139 | 3,820 | 0.191 | 2011-04-26 |
| 17 | 2011-04-07 | 320,000 | 300,000 | 0.03 | 1,103,604,139 | 61,120 | 0.191 | 2011-04-04 |
| 18 | 2011-01-27 | 20,000 | -202,000 | 0.00 | 1,103,604,139 | 4,360 | 0.218 | 2011-01-25 |
| 19 | 2011-01-17 | 222,000 | -100,000 | 0.02 | 1,103,604,139 | 44,622 | 0.201 | 2011-01-13 |
| 20 | 2010-11-03 | 322,000 | 302,000 | 0.03 | 1,103,604,139 | 74,060 | 0.230 | 2010-11-01 |
| 21 | 2010-09-30 | 20,000 | -484,000 | 0.00 | 1,103,604,139 | 4,520 | 0.226 | 2010-09-28 |
| 22 | 2010-09-29 | 504,000 | 104,000 | 0.05 | 1,103,604,139 | 114,408 | 0.227 | 2010-09-27 |
| 23 | 2010-09-22 | 400,000 | 150,000 | 0.04 | 1,103,604,139 | 92,000 | 0.230 | 2010-09-20 |
| 24 | 2010-09-16 | 250,000 | 230,000 | 0.02 | 1,103,604,139 | 57,000 | 0.228 | 2010-09-14 |
| 25 | 2010-04-19 | 20,000 | -100,000 | 0.00 | 1,035,604,139 | 5,900 | 0.295 | 2010-04-15 |
| 26 | 2010-04-14 | 120,000 | 100,000 | 0.01 | 1,035,604,139 | 36,600 | 0.305 | 2010-04-12 |
| 27 | 2009-11-11 | 20,000 | -1,988 | 0.00 | 1,035,604,139 | 5,100 | 0.255 | 2009-11-09 |
| 28 | 2009-11-10 | 21,988 | 1,988 | 0.00 | 1,035,604,139 | 5,321 | 0.242 | 2009-11-06 |
| 29 | 2009-09-23 | 20,000 | -150,000 | 0.00 | 1,035,604,139 | 4,980 | 0.249 | 2009-09-21 |
| 30 | 2009-09-18 | 170,000 | 70,000 | 0.02 | 1,035,604,139 | 50,150 | 0.295 | 2009-09-16 |
| 31 | 2009-09-17 | 100,000 | 100,000 | 0.01 | 1,035,604,139 | 32,000 | 0.320 | 2009-09-15 |
| 32 | 2009-06-15 | 0 | -100,000 | 0.00 | 945,514,049 | 0 | 0.213 | 2009-06-11 |
| 33 | 2009-06-12 | 100,000 | 100,000 | 0.01 | 945,514,049 | 21,200 | 0.212 | 2009-06-10 |
| 34 | 2009-06-09 | 0 | -44,000 | 0.00 | 945,514,049 | 0 | 0.177 | 2009-06-05 |
| 35 | 2009-06-04 | 44,000 | -200,000 | 0.00 | 945,514,049 | 6,424 | 0.146 | 2009-06-02 |
| 36 | 2009-05-29 | 244,000 | -200,000 | 0.03 | 945,514,049 | 36,600 | 0.150 | 2009-05-26 |
| 37 | 2009-05-27 | 444,000 | 394,000 | 0.05 | 945,514,049 | 66,156 | 0.149 | 2009-05-25 |
| 38 | 2009-05-20 | 50,000 | 50,000 | 0.01 | 945,514,049 | 7,450 | 0.149 | 2009-05-18 |
| 39 | 2009-01-07 | 0 | -20,000 | 0.00 | 945,514,049 | 0 | 0.110 | 2009-01-05 |
| 40 | 2008-12-02 | 20,000 | 20,000 | 0.00 | 913,935,102 | 1,260 | 0.063 | 2008-11-28 |
| 41 | 2008-06-04 | 0 | -30,000 | 0.00 | 609,290,068 | 0 | 0.315 | 2008-06-02 |
| 42 | 2008-06-03 | 30,000 | 30,000 | 0.00 | 609,290,068 | 9,300 | 0.310 | 2008-05-30 |
| 43 | 2008-02-21 | 0 | -80,000 | 0.00 | 609,290,068 | 0 | 0.510 | 2008-02-19 |
| 44 | 2008-02-20 | 80,000 | 80,000 | 0.01 | 609,290,068 | 40,800 | 0.510 | 2008-02-18 |
| 45 | 2007-08-17 | 0 | -200,000 | 0.00 | 534,290,068 | 0 | 1.650 | 2007-08-15 |
| 46 | 2007-08-16 | 200,000 | 200,000 | 0.04 | 534,290,068 | 340,000 | 1.700 | 2007-08-14 |
| 47 | 2007-08-10 | 0 | -30,000 | 0.00 | 534,290,068 | 0 | 1.280 | 2007-08-08 |
| 48 | 2007-08-08 | 30,000 | 14,000 | 0.01 | 534,290,068 | 44,400 | 1.480 | 2007-08-06 |
| 49 | 2007-08-07 | 16,000 | -14,000 | 0.00 | 534,290,068 | 27,680 | 1.730 | 2007-08-03 |
| 50 | 2007-08-06 | 30,000 | -30,000 | 0.01 | 534,290,068 | 28,200 | 0.940 | 2007-08-02 |
| 51 | 2007-07-30 | 60,000 | -40,000 | 0.01 | 534,290,068 | 55,200 | 0.920 | 2007-07-26 |
| 52 | 2007-07-26 | 100,000 | -100,000 | 0.02 | 534,290,068 | 99,000 | 0.990 | 2007-07-24 |
| 53 | 2007-07-24 | 200,000 | -100,000 | 0.04 | 534,290,068 | 198,000 | 0.990 | 2007-07-20 |
| 54 | 2007-07-23 | 300,000 | -50,000 | 0.06 | 534,290,068 | 297,000 | 0.990 | 2007-07-19 |
| 55 | 2007-07-20 | 350,000 | 40,000 | 0.07 | 534,290,068 | 367,500 | 1.050 | 2007-07-18 |
| 56 | 2007-07-18 | 310,000 | -200,000 | 0.06 | 534,290,068 | 288,300 | 0.930 | 2007-07-16 |
| 57 | 2007-07-10 | 510,000 | 460,000 | 0.10 | 534,290,068 | 515,100 | 1.010 | 2007-07-06 |
| 58 | 2007-07-06 | 50,000 | 50,000 | 0.01 | 534,290,068 | 53,000 | 1.060 | 2007-07-04 |
| 59 | 2007-06-27 | 0 | -50,000 | 0.00 | 534,290,068 | 0 | 1.190 | 2007-06-25 |
| 60 | 2007-06-26 | 50,000 | 0.01 | 534,290,068 | 54,000 | 1.080 | 2007-06-22 | |
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