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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2011-06-03 0 -12,000 0.00 1,001,892,737 0 3.750 2011-06-01
4 2011-05-18 12,000 12,000 0.00 1,001,892,737 44,100 3.675 2011-05-16
5 2011-05-11 0 -8,400 0.00 1,001,892,737 0 3.658 2011-05-06
6 2011-05-05 8,400 8,400 0.00 1,001,892,737 30,870 3.675 2011-05-03
7 2011-04-29 0 -12,000 0.00 1,001,892,737 0 3.842 2011-04-27
8 2011-03-04 12,000 -6,000 0.00 1,001,892,737 43,500 3.625 2011-03-02
9 2011-03-03 18,000 -4,800 0.00 1,001,892,737 64,800 3.600 2011-03-01
10 2011-02-21 22,800 22,800 0.00 1,001,892,737 80,188 3.517 2011-02-17
11 2010-10-26 0 -12,024 0.00 996,000,000 0 4.792 2010-10-22
12 2010-10-25 12,024 12,024 0.00 996,000,000 54,312 4.517 2010-10-21
13 2010-09-30 0 -1,200 0.00 960,000,000 0 3.900 2010-09-28
14 2010-09-29 1,200 -14,400 0.00 960,000,000 4,780 3.983 2010-09-27
15 2010-09-28 15,600 0.00 960,000,000 58,625 3.758 2010-09-24

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