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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 0.024 2025-11-11
2 2025-11-12 0.023 2025-11-10
3 2025-10-24 0 -100,000 0.00 5,779,196,660 0 0.027 2025-10-22
4 2025-10-21 100,000 -90,000 0.00 5,779,196,660 2,400 0.024 2025-10-17
5 2023-06-01 190,000 -580,000 0.00 5,779,196,660 8,360 0.044 2023-05-30
6 2022-06-22 770,000 -20,000 0.01 5,779,196,660 107,800 0.140 2022-06-20
7 2022-05-25 790,000 -500,000 0.01 5,779,196,660 120,080 0.152 2022-05-23
8 2020-05-22 1,290,000 100,000 0.02 5,779,196,660 113,520 0.088 2020-05-20
9 2020-04-20 1,190,000 460,000 0.02 5,779,196,660 104,720 0.088 2020-04-16
10 2020-01-15 730,000 100,000 0.02 3,972,974,900 78,840 0.108 2020-01-13
11 2019-12-04 630,000 240,000 0.02 3,972,974,900 71,190 0.113 2019-12-02
12 2019-12-03 390,000 300,000 0.01 3,972,974,900 44,070 0.113 2019-11-29
13 2018-02-06 90,000 -48,000 0.00 3,310,812,417 28,350 0.315 2018-02-02
14 2017-12-29 138,000 -20,000 0.00 3,310,812,417 58,650 0.425 2017-12-27
15 2017-12-21 158,000 -20,000 0.00 3,310,812,417 68,730 0.435 2017-12-19
16 2017-10-17 178,000 20,000 0.01 3,310,812,417 62,300 0.350 2017-10-13
17 2017-09-21 158,000 20,000 0.00 3,310,812,417 47,400 0.300 2017-09-19
18 2016-03-09 138,000 -60,000 0.00 3,310,812,417 27,876 0.202 2016-03-07
19 2016-01-07 198,000 60,000 0.01 3,310,812,417 47,322 0.239 2016-01-05
20 2015-05-21 138,000 -200,000 0.00 3,310,812,417 34,224 0.248 2015-05-19
21 2015-05-20 338,000 -600,000 0.01 3,310,812,417 80,106 0.237 2015-05-18
22 2015-05-12 938,000 -200,000 0.03 3,310,812,417 220,430 0.235 2015-05-08
23 2015-05-05 1,138,000 1,000,000 0.03 3,310,812,417 290,190 0.255 2015-04-30
24 2015-03-31 138,000 -100,000 0.00 3,310,812,417 17,940 0.130 2015-03-27
25 2015-03-19 238,000 -340,000 0.01 3,310,812,417 31,416 0.132 2015-03-17
26 2015-03-12 578,000 -580,000 0.02 3,310,812,417 63,580 0.110 2015-03-10
27 2015-02-27 1,158,000 20,000 0.03 3,310,812,417 111,168 0.096 2015-02-25
28 2015-02-24 1,138,000 200,000 0.03 3,310,812,417 108,110 0.095 2015-02-17
29 2015-02-23 938,000 360,000 0.03 3,310,812,417 92,862 0.099 2015-02-16
30 2015-01-16 578,000 140,000 0.02 3,310,812,417 66,470 0.115 2015-01-14
31 2014-11-27 438,000 -260,000 0.01 3,310,812,417 54,312 0.124 2014-11-25
32 2014-11-26 698,000 -280,000 0.02 3,310,812,417 81,666 0.117 2014-11-24
33 2014-11-14 978,000 40,000 0.03 3,310,812,417 112,470 0.115 2014-11-12
34 2014-11-13 938,000 300,000 0.03 3,310,812,417 108,808 0.116 2014-11-11
35 2014-11-12 638,000 100,000 0.02 3,310,812,417 74,646 0.117 2014-11-10
36 2014-11-05 538,000 46,000 0.02 3,310,812,417 65,098 0.121 2014-11-03
37 2014-10-30 492,000 -100,000 0.02 2,207,208,278 59,532 0.121 2014-10-28
38 2014-10-24 592,000 140,000 0.03 2,207,208,278 68,672 0.116 2014-10-22
39 2014-10-23 452,000 260,000 0.02 2,207,208,278 52,432 0.116 2014-10-21
40 2014-10-22 192,000 -150,000 0.01 2,207,208,278 23,040 0.120 2014-10-20
41 2014-10-21 342,000 150,000 0.02 2,207,208,278 42,408 0.124 2014-10-17
42 2014-09-08 192,000 100,000 0.01 2,207,208,278 27,840 0.145 2014-09-04
43 2013-12-13 92,000 -30,000 0.00 2,207,208,278 21,804 0.237 2013-12-11
44 2013-12-12 122,000 30,000 0.01 2,207,208,278 30,256 0.248 2013-12-10
45 2012-01-30 92,000 -30,000 0.00 2,207,208,278 13,800 0.150 2012-01-26
46 2011-11-24 122,000 -100,000 0.01 2,207,208,278 14,274 0.117 2011-11-22
47 2011-11-23 222,000 100,000 0.01 2,207,208,278 26,196 0.118 2011-11-21
48 2011-10-04 122,000 -12,000 0.01 2,207,208,278 10,858 0.089 2011-09-30
49 2011-08-18 134,000 -8,000 0.01 2,207,208,278 13,802 0.103 2011-08-16
50 2011-07-22 142,000 -10,000 0.01 2,207,208,278 14,768 0.104 2011-07-20
51 2011-07-21 152,000 30,000 0.01 2,207,208,278 16,720 0.110 2011-07-19
52 2011-07-18 122,000 -360,000 0.01 1,103,604,139 13,298 0.109 2011-07-14
53 2011-07-14 482,000 -410,000 0.04 1,103,604,139 47,718 0.099 2011-07-12
54 2011-07-11 892,000 88,000 0.08 1,103,604,139 90,984 0.102 2011-07-07
55 2011-07-07 804,000 86,000 0.07 1,103,604,139 83,616 0.104 2011-07-05
56 2011-07-06 718,000 100,000 0.07 1,103,604,139 74,672 0.104 2011-07-04
57 2011-07-05 618,000 106,000 0.06 1,103,604,139 66,126 0.107 2011-06-30
58 2011-06-27 512,000 60,000 0.05 1,103,604,139 53,248 0.104 2011-06-23
59 2011-06-22 452,000 200,000 0.04 1,103,604,139 47,460 0.105 2011-06-20
60 2011-06-08 252,000 100,000 0.02 1,103,604,139 33,012 0.131 2011-06-03
61 2011-06-01 152,000 -56,000 0.01 1,103,604,139 21,432 0.141 2011-05-30
62 2011-05-11 208,000 -144,000 0.02 1,103,604,139 38,480 0.185 2011-05-06
63 2011-04-27 352,000 50,000 0.03 1,103,604,139 67,232 0.191 2011-04-21
64 2011-04-20 302,000 50,000 0.03 1,103,604,139 60,702 0.201 2011-04-18
65 2011-03-08 252,000 50,000 0.02 1,103,604,139 46,368 0.184 2011-03-04
66 2011-02-28 202,000 -50,000 0.02 1,103,604,139 36,764 0.182 2011-02-24
67 2011-02-17 252,000 100,000 0.02 1,103,604,139 50,400 0.200 2011-02-15
68 2011-01-27 152,000 -146,000 0.01 1,103,604,139 33,136 0.218 2011-01-25
69 2011-01-26 298,000 -104,000 0.03 1,103,604,139 57,514 0.193 2011-01-24
70 2011-01-20 402,000 50,000 0.04 1,103,604,139 80,400 0.200 2011-01-18
71 2011-01-19 352,000 140,000 0.03 1,103,604,139 71,104 0.202 2011-01-17
72 2011-01-17 212,000 60,000 0.02 1,103,604,139 42,612 0.201 2011-01-13
73 2010-10-14 152,000 60,000 0.01 1,103,604,139 34,656 0.228 2010-10-12
74 2010-05-18 92,000 -50,000 0.01 1,035,604,139 22,540 0.245 2010-05-14
75 2010-05-05 142,000 50,000 0.01 1,035,604,139 40,470 0.285 2010-05-03
76 2010-04-15 92,000 32,000 0.01 1,035,604,139 26,220 0.285 2010-04-13
77 2010-04-14 60,000 -50,000 0.01 1,035,604,139 18,300 0.305 2010-04-12
78 2010-03-24 110,000 50,000 0.01 1,035,604,139 28,600 0.260 2010-03-22
79 2010-01-25 60,000 -38,000 0.01 1,035,604,139 14,880 0.248 2010-01-21
80 2010-01-14 98,000 38,000 0.01 1,035,604,139 23,520 0.240 2010-01-12
81 2009-08-19 60,000 -200,000 0.01 1,035,604,139 11,100 0.185 2009-08-17
82 2009-07-20 260,000 -10,000 0.03 945,514,049 46,800 0.180 2009-07-16
83 2009-07-15 270,000 -70,000 0.03 945,514,049 45,630 0.169 2009-07-13
84 2009-07-06 340,000 80,000 0.04 945,514,049 56,440 0.166 2009-07-02
85 2009-06-26 260,000 200,000 0.03 945,514,049 57,720 0.222 2009-06-24
86 2009-06-22 60,000 -10,000 0.01 945,514,049 13,320 0.222 2009-06-18
87 2009-06-19 70,000 10,000 0.01 945,514,049 14,700 0.210 2009-06-17
88 2009-06-11 60,000 -240,000 0.01 945,514,049 13,200 0.220 2009-06-09
89 2009-06-10 300,000 60,000 0.03 945,514,049 52,800 0.176 2009-06-08
90 2009-06-01 240,000 100,000 0.03 945,514,049 35,520 0.148 2009-05-27
91 2009-05-27 140,000 80,000 0.01 945,514,049 20,860 0.149 2009-05-25
92 2009-04-17 60,000 -70,000 0.01 945,514,049 6,720 0.112 2009-04-15
93 2009-04-02 130,000 30,000 0.01 945,514,049 13,000 0.100 2009-03-31
94 2008-12-02 100,000 40,000 0.01 913,935,102 6,300 0.063 2008-11-28
95 2008-07-29 60,000 -10,000 0.01 913,935,102 14,160 0.236 2008-07-25
96 2008-07-15 70,000 10,000 0.01 913,935,102 17,360 0.248 2008-07-11
97 2008-06-18 60,000 20,000 0.01 913,935,102 15,900 0.265 2008-06-16
98 2007-09-06 40,000 -20,000 0.01 534,290,068 55,200 1.380 2007-09-04
99 2007-09-05 60,000 -70,000 0.01 534,290,068 85,200 1.420 2007-09-03
100 2007-08-27 130,000 -60,000 0.02 534,290,068 188,500 1.450 2007-08-23
101 2007-08-23 190,000 20,000 0.04 534,290,068 241,300 1.270 2007-08-21
102 2007-08-22 170,000 20,000 0.03 534,290,068 219,300 1.290 2007-08-20
103 2007-08-20 150,000 -100,000 0.03 534,290,068 214,500 1.430 2007-08-16
104 2007-08-17 250,000 50,000 0.05 534,290,068 412,500 1.650 2007-08-15
105 2007-08-16 200,000 50,000 0.04 534,290,068 340,000 1.700 2007-08-14
106 2007-08-15 150,000 100,000 0.03 534,290,068 225,000 1.500 2007-08-13
107 2007-08-13 50,000 -350,000 0.01 534,290,068 84,000 1.680 2007-08-09
108 2007-08-10 400,000 350,000 0.07 534,290,068 512,000 1.280 2007-08-08
109 2007-08-08 50,000 -100,000 0.01 534,290,068 74,000 1.480 2007-08-06
110 2007-08-07 150,000 74,000 0.03 534,290,068 259,500 1.730 2007-08-03

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