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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2011-02-24 0 -12,000 0.00 1,001,892,737 0 3.358 2011-02-22
4 2011-02-22 12,000 12,000 0.00 1,001,892,737 41,304 3.442 2011-02-18
5 2010-12-14 0 -14,400 0.00 996,000,000 0 5.108 2010-12-10
6 2010-12-13 14,400 14,400 0.00 996,000,000 73,800 5.125 2010-12-09
7 2010-10-04 0 -8,400 0.00 996,000,000 0 3.775 2010-09-29
8 2010-09-30 8,400 1,200 0.00 960,000,000 32,760 3.900 2010-09-28
9 2010-09-29 7,200 -12,000 0.00 960,000,000 28,678 3.983 2010-09-27
10 2010-09-28 19,200 0.00 960,000,000 72,154 3.758 2010-09-24

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