Magnus Concordia Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01172  1996-06-12    
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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-06-17 0 -110 0.00 3,310,812,417 0 0.249 2015-06-15
5 2015-05-07 110 -1,280,000 0.00 3,310,812,417 29 0.260 2015-05-05
6 2015-04-17 1,280,110 -60,000 0.04 3,310,812,417 257,302 0.201 2015-04-15
7 2015-02-12 1,340,110 -80,000 0.04 3,310,812,417 132,671 0.099 2015-02-10
8 2014-12-18 1,420,110 -1,020,000 0.04 3,310,812,417 164,733 0.116 2014-12-16
9 2014-12-05 2,440,110 -500,000 0.07 3,310,812,417 280,613 0.115 2014-12-03
10 2014-12-02 2,940,110 -300,000 0.09 3,310,812,417 349,873 0.119 2014-11-28
11 2014-11-27 3,240,110 -600,000 0.10 3,310,812,417 401,774 0.124 2014-11-25
12 2014-11-26 3,840,110 -300,000 0.12 3,310,812,417 449,293 0.117 2014-11-24
13 2014-11-14 4,140,110 -590 0.13 3,310,812,417 476,113 0.115 2014-11-12
14 2014-11-11 4,140,700 90 0.13 3,310,812,417 501,025 0.121 2014-11-07
15 2014-11-10 4,140,610 4,000,000 0.13 3,310,812,417 517,576 0.125 2014-11-06
16 2014-11-06 140,610 -150,000 0.00 3,310,812,417 16,873 0.120 2014-11-04
17 2014-11-05 290,610 70,170 0.01 3,310,812,417 35,164 0.121 2014-11-03
18 2014-10-30 220,440 20 0.01 2,207,208,278 26,673 0.121 2014-10-28
19 2014-10-27 220,420 80 0.01 2,207,208,278 25,789 0.117 2014-10-23
20 2014-09-10 220,340 340 0.01 2,207,208,278 30,848 0.140 2014-09-05
21 2014-08-29 220,000 -50,000 0.01 2,207,208,278 40,920 0.186 2014-08-27
22 2014-07-25 270,000 50,000 0.01 2,207,208,278 45,360 0.168 2014-07-23
23 2014-06-18 220,000 -96,000 0.01 2,207,208,278 37,840 0.172 2014-06-16
24 2014-06-16 316,000 -2,000 0.01 2,207,208,278 54,668 0.173 2014-06-12
25 2014-06-13 318,000 -2,000 0.01 2,207,208,278 53,424 0.168 2014-06-11
26 2013-12-06 320,000 140,000 0.01 2,207,208,278 79,040 0.247 2013-12-04
27 2013-02-01 180,000 -60,000 0.01 2,207,208,278 36,180 0.201 2013-01-30
28 2012-01-30 240,000 -100,000 0.01 2,207,208,278 36,000 0.150 2012-01-26
29 2011-07-21 340,000 150,000 0.02 2,207,208,278 37,400 0.110 2011-07-19
30 2011-05-24 190,000 -50,000 0.02 1,103,604,139 25,270 0.133 2011-05-20
31 2011-05-23 240,000 10,000 0.02 1,103,604,139 33,600 0.140 2011-05-19
32 2009-12-21 230,000 -80,000 0.02 1,035,604,139 50,600 0.220 2009-12-17
33 2009-11-26 310,000 80,000 0.03 1,035,604,139 70,990 0.229 2009-11-24
34 2009-09-29 230,000 -50,000 0.02 1,035,604,139 53,130 0.231 2009-09-25
35 2009-09-22 280,000 -10,000 0.03 1,035,604,139 74,200 0.265 2009-09-18
36 2009-09-21 290,000 50,000 0.03 1,035,604,139 76,850 0.265 2009-09-17
37 2009-09-17 240,000 -40,000 0.02 1,035,604,139 76,800 0.320 2009-09-15
38 2009-09-14 280,000 -10,000 0.03 1,035,604,139 53,480 0.191 2009-09-10
39 2009-05-11 290,000 110,000 0.03 945,514,049 35,380 0.122 2009-05-07
40 2008-12-15 180,000 -30,000 0.02 913,935,102 18,000 0.100 2008-12-11
41 2008-12-01 210,000 30,000 0.02 913,935,102 14,490 0.069 2008-11-27
42 2008-08-26 180,000 -10,000 0.02 913,935,102 37,800 0.210 2008-08-21
43 2008-07-23 190,000 -20,000 0.02 913,935,102 44,650 0.235 2008-07-21
44 2008-07-15 210,000 10,000 0.02 913,935,102 52,080 0.248 2008-07-11
45 2008-06-19 200,000 -172,000 0.02 913,935,102 49,600 0.248 2008-06-17
46 2008-06-18 372,000 252,000 0.04 913,935,102 98,580 0.265 2008-06-16
47 2008-06-16 120,000 -10,000 0.02 609,290,068 32,400 0.270 2008-06-12
48 2008-05-30 130,000 -10,000 0.02 609,290,068 40,950 0.315 2008-05-28
49 2008-05-28 140,000 -20,000 0.02 609,290,068 51,800 0.370 2008-05-26
50 2008-05-22 160,000 -40,000 0.03 609,290,068 53,600 0.335 2008-05-20
51 2008-05-21 200,000 20,000 0.03 609,290,068 70,000 0.350 2008-05-19
52 2008-05-16 180,000 20,000 0.03 609,290,068 61,200 0.340 2008-05-14
53 2008-05-15 160,000 -20,000 0.03 609,290,068 60,800 0.380 2008-05-13
54 2008-05-05 180,000 -20,000 0.03 609,290,068 63,900 0.355 2008-04-30
55 2008-04-30 200,000 20,000 0.03 609,290,068 80,000 0.400 2008-04-28
56 2008-04-29 180,000 100,000 0.03 609,290,068 71,100 0.395 2008-04-25
57 2008-04-23 80,000 -20,000 0.01 609,290,068 30,800 0.385 2008-04-21
58 2008-04-17 100,000 -18,000 0.02 609,290,068 43,000 0.430 2008-04-15
59 2008-04-07 118,000 -2,000 0.02 609,290,068 48,970 0.415 2008-04-02
60 2008-04-01 120,000 20,000 0.02 609,290,068 48,000 0.400 2008-03-28
61 2008-03-25 100,000 20,000 0.02 609,290,068 38,500 0.385 2008-03-19
62 2008-03-19 80,000 -20,000 0.01 609,290,068 32,800 0.410 2008-03-17
63 2008-03-06 100,000 20,000 0.02 609,290,068 48,000 0.480 2008-03-04
64 2008-02-25 80,000 20,000 0.01 609,290,068 40,800 0.510 2008-02-21
65 2008-02-22 60,000 20,000 0.01 609,290,068 29,400 0.490 2008-02-20
66 2008-02-20 40,000 -60,000 0.01 609,290,068 20,400 0.510 2008-02-18
67 2008-02-12 100,000 40,000 0.02 609,290,068 44,000 0.440 2008-02-05
68 2008-02-04 60,000 20,000 0.01 609,290,068 25,800 0.430 2008-01-31
69 2008-01-31 40,000 -10,000 0.01 609,290,068 19,000 0.475 2008-01-29
70 2008-01-30 50,000 -50,000 0.01 609,290,068 25,500 0.510 2008-01-28
71 2008-01-29 100,000 60,000 0.02 609,290,068 40,000 0.400 2008-01-25
72 2008-01-25 40,000 20,000 0.01 609,290,068 15,600 0.390 2008-01-23
73 2008-01-08 20,000 20,000 0.00 609,290,068 14,400 0.720 2008-01-04
74 2007-09-12 0 -30,000 0.00 534,290,068 0 1.480 2007-09-10
75 2007-09-11 30,000 30,000 0.01 534,290,068 42,000 1.400 2007-09-07
76 2007-08-15 0 -20,000 0.00 534,290,068 0 1.500 2007-08-13

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