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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2010-11-12 0 -10,800 0.00 996,000,000 0 5.308 2010-11-10
4 2010-11-09 10,800 -7,200 0.00 996,000,000 54,896 5.083 2010-11-05
5 2010-11-08 18,000 12,000 0.00 996,000,000 90,000 5.000 2010-11-04
6 2010-11-02 6,000 6,000 0.00 996,000,000 31,902 5.317 2010-10-29
7 2010-09-29 0 -1,200 0.00 960,000,000 0 3.983 2010-09-27
8 2010-09-28 1,200 0.00 960,000,000 4,510 3.758 2010-09-24

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