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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2014-01-15 0 -10,000 0.00 1,037,892,736 0 6.270 2014-01-13
4 2013-08-20 10,000 9,928 0.00 1,037,892,736 60,100 6.010 2013-08-16
5 2012-01-13 72 12 0.00 1,001,892,736 209 2.900 2012-01-11
6 2011-12-20 60 -12 0.00 834,910,614 170 2.825 2011-12-16
7 2011-11-15 72 -6,000 0.00 1,001,892,737 167 2.317 2011-11-11
8 2011-11-14 6,072 6,000 0.00 1,001,892,737 13,814 2.275 2011-11-10
9 2011-10-04 72 -840,000 0.00 1,001,892,737 139 1.933 2011-09-30
10 2011-09-30 840,072 840,000 0.08 1,001,892,737 1,617,139 1.925 2011-09-27

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