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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2010-11-05 0 -48,000 0.00 996,000,000 0 5.158 2010-11-03
4 2010-11-04 48,000 48,000 0.00 996,000,000 255,984 5.333 2010-11-02
5 2010-10-25 0 -7,200 0.00 996,000,000 0 4.517 2010-10-21
6 2010-10-22 7,200 7,200 0.00 996,000,000 32,220 4.475 2010-10-20
7 2010-10-14 0 -48,000 0.00 996,000,000 0 4.508 2010-10-12
8 2010-10-13 48,000 48,000 0.00 996,000,000 204,816 4.267 2010-10-11
9 2010-10-05 0 -1,200 0.00 996,000,000 0 3.967 2010-09-30
10 2010-10-04 1,200 1,200 0.00 996,000,000 4,530 3.775 2010-09-29

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