Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2014-04-11 6.280 2014-04-09
2 2014-04-10 6.280 2014-04-08
3 2014-04-03 11,641,547 463,000 1.12 1,037,892,736 73,108,915 6.280 2014-04-01
4 2014-04-02 11,178,547 192,000 1.08 1,037,892,736 70,313,061 6.290 2014-03-31
5 2014-04-01 10,986,547 293,000 1.06 1,037,892,736 69,105,381 6.290 2014-03-28
6 2014-03-31 10,693,547 313,000 1.03 1,037,892,736 67,262,411 6.290 2014-03-27
7 2014-03-28 10,380,547 782,000 1.00 1,037,892,736 65,189,835 6.280 2014-03-26
8 2014-03-27 9,598,547 973,000 0.92 1,037,892,736 60,374,861 6.290 2014-03-25
9 2014-02-11 8,625,547 -34 0.83 1,037,892,736 53,737,158 6.230 2014-02-07
10 2013-11-11 8,625,581 -206 0.83 1,037,892,736 52,874,812 6.130 2013-11-07
11 2013-11-08 8,625,787 -1,000 0.83 1,037,892,736 52,962,332 6.140 2013-11-06
12 2013-11-05 8,626,787 -3,000 0.83 1,037,892,736 52,709,669 6.110 2013-11-01
13 2013-09-26 8,629,787 -1,200 0.83 1,037,892,736 52,469,105 6.080 2013-09-24
14 2013-09-25 8,630,987 -10,000 0.83 1,037,892,736 52,476,401 6.080 2013-09-23
15 2013-09-24 8,640,987 10,000 0.83 1,037,892,736 52,450,791 6.070 2013-09-19
16 2013-09-12 8,630,987 263,000 0.83 1,037,892,736 52,390,091 6.070 2013-09-10
17 2013-09-11 8,367,987 1,000,000 0.81 1,037,892,736 50,793,681 6.070 2013-09-09
18 2013-09-09 7,367,987 372,000 0.71 1,037,892,736 44,797,361 6.080 2013-09-05
19 2013-09-05 6,995,987 1,780,000 0.67 1,037,892,736 42,535,601 6.080 2013-09-03
20 2013-09-04 5,215,987 1,800,000 0.50 1,037,892,736 31,713,201 6.080 2013-09-02
21 2013-09-03 3,415,987 -20,000 0.33 1,037,892,736 20,803,361 6.090 2013-08-30
22 2013-09-02 3,435,987 200,000 0.33 1,037,892,736 20,959,521 6.100 2013-08-29
23 2013-08-30 3,235,987 334,000 0.31 1,037,892,736 19,674,801 6.080 2013-08-28
24 2013-08-29 2,901,987 455,000 0.28 1,037,892,736 17,673,101 6.090 2013-08-27
25 2013-08-28 2,446,987 394,000 0.24 1,037,892,736 14,877,681 6.080 2013-08-26
26 2013-08-20 2,052,987 2,000,000 0.20 1,037,892,736 12,338,452 6.010 2013-08-16
27 2013-08-07 52,987 -20,000 0.01 1,037,892,736 259,106 4.890 2013-08-05
28 2013-07-30 72,987 10,000 0.01 1,037,892,736 335,740 4.600 2013-07-26
29 2013-07-25 62,987 10,000 0.01 1,037,332,736 328,792 5.220 2013-07-23
30 2013-07-17 52,987 40,000 0.01 1,037,332,736 267,054 5.040 2013-07-15
31 2013-07-04 12,987 -46,000 0.00 1,032,532,736 67,403 5.190 2013-07-02
32 2013-06-28 58,987 -4,000 0.01 1,032,532,736 276,649 4.690 2013-06-26
33 2013-06-27 62,987 10,000 0.01 1,032,532,736 288,480 4.580 2013-06-25
34 2013-06-24 52,987 -10,000 0.01 1,032,532,736 255,397 4.820 2013-06-20
35 2013-06-18 62,987 -20,000 0.01 1,032,532,736 297,299 4.720 2013-06-14
36 2013-06-04 82,987 14,000 0.01 1,032,532,736 388,379 4.680 2013-05-31
37 2013-05-29 68,987 -14,000 0.01 1,032,532,736 322,169 4.670 2013-05-27
38 2013-05-27 82,987 16,000 0.01 1,032,532,736 376,761 4.540 2013-05-23
39 2013-05-24 66,987 4,000 0.01 1,026,532,736 305,461 4.560 2013-05-22
40 2013-05-13 62,987 20,000 0.01 1,026,532,736 297,299 4.720 2013-05-09
41 2013-05-10 42,987 -1,206 0.00 1,020,532,736 208,487 4.850 2013-05-08
42 2013-05-09 44,193 1,206 0.00 1,020,532,736 199,752 4.520 2013-05-07
43 2013-05-06 42,987 -1,206 0.00 1,020,532,736 185,274 4.310 2013-05-02
44 2013-05-02 44,193 30,000 0.00 1,020,532,736 182,959 4.140 2013-04-29
45 2013-04-24 14,193 -4,000 0.00 1,020,532,736 53,791 3.790 2013-04-22
46 2013-04-23 18,193 4,000 0.00 1,020,532,736 68,951 3.790 2013-04-19
47 2013-04-18 14,193 -3,000 0.00 1,020,532,736 51,946 3.660 2013-04-16
48 2013-01-09 17,193 3,000 0.00 1,019,922,736 55,190 3.210 2013-01-07
49 2013-01-02 14,193 -70 0.00 1,019,722,736 47,972 3.380 2012-12-27
50 2012-12-10 14,263 -10,800 0.00 1,019,472,736 42,504 2.980 2012-12-06
51 2012-11-26 25,063 -12,000 0.00 1,019,472,736 74,437 2.970 2012-11-22
52 2012-11-06 37,063 -10,863 0.00 1,010,662,736 109,336 2.950 2012-11-02
53 2012-10-18 47,926 12,000 0.00 1,009,602,736 142,819 2.980 2012-10-16
54 2012-10-11 35,926 -40,000 0.00 1,009,402,736 106,700 2.970 2012-10-09
55 2012-09-20 75,926 10,000 0.01 1,008,902,736 199,685 2.630 2012-09-18
56 2012-07-25 65,926 -4,000 0.01 1,008,902,736 188,548 2.860 2012-07-23
57 2012-04-24 69,926 30,000 0.01 1,008,902,736 209,079 2.990 2012-04-20
58 2012-02-09 39,926 -20,000 0.00 1,001,892,736 123,771 3.100 2012-02-07
59 2012-02-06 59,926 20,000 0.01 1,001,892,736 189,965 3.170 2012-02-02
60 2012-01-27 39,926 -15,000 0.00 1,001,892,736 116,584 2.920 2012-01-20
61 2012-01-13 54,926 8,654 0.01 1,001,892,736 159,285 2.900 2012-01-11
62 2011-12-22 46,272 3,000 0.01 834,910,614 130,950 2.830 2011-12-20
63 2011-12-20 43,272 -8,654 0.01 834,910,614 122,243 2.825 2011-12-16
64 2011-12-14 51,926 12,000 0.01 1,001,892,737 148,872 2.867 2011-12-12
65 2011-12-13 39,926 -12,000 0.00 1,001,892,737 114,109 2.858 2011-12-09
66 2011-12-09 51,926 12,000 0.01 1,001,892,737 144,977 2.792 2011-12-07
67 2011-10-11 39,926 4,800 0.00 1,001,892,737 81,848 2.050 2011-10-07
68 2011-10-06 35,126 -12,000 0.00 1,001,892,737 65,264 1.858 2011-10-03
69 2011-09-21 47,126 -12,000 0.00 1,001,892,737 113,479 2.408 2011-09-19
70 2011-09-14 59,126 -6,000 0.01 1,001,892,737 153,255 2.592 2011-09-09
71 2011-06-08 65,126 -12,000 0.01 1,001,892,737 236,603 3.633 2011-06-03
72 2011-06-02 77,126 12,000 0.01 1,001,892,737 290,534 3.767 2011-05-31
73 2011-05-16 65,126 -4,800 0.01 1,001,892,737 243,115 3.733 2011-05-12
74 2011-05-13 69,926 -16,800 0.01 1,001,892,737 262,223 3.750 2011-05-11
75 2011-05-04 86,726 12,000 0.01 1,001,892,737 336,063 3.875 2011-04-29
76 2011-05-03 74,726 -8,400 0.01 1,001,892,737 274,020 3.667 2011-04-28
77 2011-04-29 83,126 2,400 0.01 1,001,892,737 319,370 3.842 2011-04-27
78 2011-04-21 80,726 15,600 0.01 1,001,892,737 281,895 3.492 2011-04-19
79 2011-03-03 65,126 -18,000 0.01 1,001,892,737 234,454 3.600 2011-03-01
80 2011-02-25 83,126 -7,242 0.01 1,001,892,737 273,651 3.292 2011-02-23
81 2011-02-23 90,368 -1,200 0.01 1,001,892,737 302,010 3.342 2011-02-21
82 2011-02-22 91,568 5,716 0.01 1,001,892,737 315,177 3.442 2011-02-18
83 2011-02-21 85,852 -16,876 0.01 1,001,892,737 301,941 3.517 2011-02-17
84 2011-02-18 102,728 -1,206 0.01 1,001,892,737 413,480 4.025 2011-02-16
85 2011-02-14 103,934 -8,400 0.01 1,001,892,737 412,306 3.967 2011-02-10
86 2011-02-08 112,334 -7,200 0.01 1,001,892,737 482,138 4.292 2011-02-01
87 2011-02-07 119,534 -3,600 0.01 1,001,892,737 504,075 4.217 2011-01-31
88 2011-01-26 123,134 -31,355 0.01 1,001,892,737 522,334 4.242 2011-01-24
89 2011-01-25 154,489 -1,206 0.02 1,001,892,737 688,712 4.458 2011-01-21
90 2011-01-21 155,695 -2,400 0.02 1,001,892,737 720,089 4.625 2011-01-19
91 2011-01-19 158,095 -1,206 0.02 1,001,892,737 752,216 4.758 2011-01-17
92 2011-01-11 159,301 -2,400 0.02 1,001,892,737 769,902 4.833 2011-01-07
93 2011-01-07 161,701 5,701 0.02 1,001,892,737 797,671 4.933 2011-01-05
94 2010-12-28 156,000 3,600 0.02 996,000,000 770,952 4.942 2010-12-22
95 2010-12-08 152,400 6,000 0.02 996,000,000 787,451 5.167 2010-12-06
96 2010-12-07 146,400 18,000 0.01 996,000,000 777,091 5.308 2010-12-03
97 2010-12-06 128,400 -14,400 0.01 996,000,000 701,963 5.467 2010-12-02
98 2010-12-03 142,800 -6,000 0.01 996,000,000 780,688 5.467 2010-12-01
99 2010-12-01 148,800 -6,000 0.01 996,000,000 772,570 5.192 2010-11-29
100 2010-11-30 154,800 3,600 0.02 996,000,000 779,108 5.033 2010-11-26
101 2010-11-29 151,200 -43,200 0.02 996,000,000 768,550 5.083 2010-11-25
102 2010-11-24 194,400 -31,200 0.02 996,000,000 1,015,740 5.225 2010-11-22
103 2010-11-23 225,600 -88,800 0.02 996,000,000 1,116,720 4.950 2010-11-19
104 2010-11-22 314,400 -117,600 0.03 996,000,000 1,556,280 4.950 2010-11-18
105 2010-11-19 432,000 -24,000 0.04 996,000,000 2,012,256 4.658 2010-11-17
106 2010-11-18 456,000 -12,000 0.05 996,000,000 2,188,800 4.800 2010-11-16
107 2010-11-17 468,000 48,000 0.05 996,000,000 2,215,044 4.733 2010-11-15
108 2010-11-15 420,000 3,600 0.04 996,000,000 2,131,500 5.075 2010-11-11
109 2010-11-12 416,400 -24,000 0.04 996,000,000 2,210,251 5.308 2010-11-10
110 2010-11-11 440,400 18,000 0.04 996,000,000 2,190,990 4.975 2010-11-09
111 2010-11-09 422,400 -6,000 0.04 996,000,000 2,147,059 5.083 2010-11-05
112 2010-11-08 428,400 -1,200 0.04 996,000,000 2,142,000 5.000 2010-11-04
113 2010-11-04 429,600 30,000 0.04 996,000,000 2,291,057 5.333 2010-11-02
114 2010-11-03 399,600 6,000 0.04 996,000,000 2,087,910 5.225 2010-11-01
115 2010-11-02 393,600 -108,000 0.04 996,000,000 2,092,771 5.317 2010-10-29
116 2010-11-01 501,600 24,000 0.05 996,000,000 2,692,087 5.367 2010-10-28
117 2010-10-29 477,600 -2,400 0.05 996,000,000 2,511,221 5.258 2010-10-27
118 2010-10-27 480,000 1,200 0.05 996,000,000 2,391,840 4.983 2010-10-25
119 2010-10-26 478,800 -1,200 0.05 996,000,000 2,294,410 4.792 2010-10-22
120 2010-10-21 480,000 -8,400 0.05 996,000,000 2,160,000 4.500 2010-10-19
121 2010-10-20 488,400 -2,400 0.05 996,000,000 2,071,793 4.242 2010-10-18
122 2010-10-15 490,800 -2,400 0.05 996,000,000 2,171,790 4.425 2010-10-13
123 2010-10-14 493,200 -193,200 0.05 996,000,000 2,223,346 4.508 2010-10-12
124 2010-10-13 686,400 92,400 0.07 996,000,000 2,928,869 4.267 2010-10-11
125 2010-10-12 594,000 -15,600 0.06 996,000,000 2,336,202 3.933 2010-10-08
126 2010-10-11 609,600 -136,800 0.06 996,000,000 2,412,797 3.958 2010-10-07
127 2010-10-08 746,400 12,000 0.07 996,000,000 2,886,329 3.867 2010-10-06
128 2010-10-07 734,400 -54,000 0.07 996,000,000 2,803,205 3.817 2010-10-05
129 2010-10-06 788,400 -267,600 0.08 996,000,000 3,029,033 3.842 2010-10-04
130 2010-10-05 1,056,000 210,000 0.11 996,000,000 4,189,152 3.967 2010-09-30
131 2010-10-04 846,000 -351,600 0.08 996,000,000 3,193,650 3.775 2010-09-29
132 2010-09-30 1,197,600 -195,600 0.12 960,000,000 4,670,640 3.900 2010-09-28
133 2010-09-29 1,393,200 -573,600 0.15 960,000,000 5,549,116 3.983 2010-09-27
134 2010-09-28 1,966,800 0.20 960,000,000 7,391,234 3.758 2010-09-24

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