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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2013-11-22 0 -78 0.00 1,037,892,736 0 6.130 2013-11-20
4 2012-01-13 78 13 0.00 1,001,892,736 226 2.900 2012-01-11
5 2011-12-20 65 -13 0.00 834,910,614 184 2.825 2011-12-16
6 2011-01-07 78 78 0.00 1,001,892,737 385 4.933 2011-01-05
7 2011-01-03 0 -13,200 0.00 996,000,000 0 5.083 2010-12-29
8 2010-12-10 13,200 -4,800 0.00 996,000,000 68,416 5.183 2010-12-08
9 2010-12-06 18,000 18,000 0.00 996,000,000 98,406 5.467 2010-12-02
10 2010-10-15 0 -24,000 0.00 996,000,000 0 4.425 2010-10-13
11 2010-10-14 24,000 6,000 0.00 996,000,000 108,192 4.508 2010-10-12
12 2010-10-13 18,000 18,000 0.00 996,000,000 76,806 4.267 2010-10-11
13 2010-10-06 0 -24,000 0.00 996,000,000 0 3.842 2010-10-04
14 2010-09-30 24,000 -1,200 0.00 960,000,000 93,600 3.900 2010-09-28
15 2010-09-29 25,200 -24,000 0.00 960,000,000 100,372 3.983 2010-09-27
16 2010-09-28 49,200 0.01 960,000,000 184,894 3.758 2010-09-24

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