MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-11-13 0.076 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2025-08-12 190,000 -200,000 0.00 8,947,051,324 13,490 0.071 2025-08-08
4 2025-02-19 390,000 -44,100 0.00 8,947,051,324 29,640 0.076 2025-02-17
5 2024-01-12 434,100 -123,650 0.00 8,947,051,324 33,860 0.078 2024-01-10
6 2022-08-18 557,750 -1,890 0.01 8,947,051,324 52,429 0.094 2022-08-16
7 2017-03-14 559,640 200,000 0.01 8,947,051,324 103,533 0.185 2017-03-10
8 2015-06-01 359,640 60,000 0.00 8,947,051,324 142,058 0.395 2015-05-28
9 2011-08-12 299,640 -1,880 0.00 8,947,051,324 80,903 0.270 2011-08-10
10 2011-07-11 301,520 -80,000 0.00 8,947,051,324 105,532 0.350 2011-07-07
11 2011-07-05 381,520 -236,042 0.00 8,947,051,324 129,717 0.340 2011-06-30
12 2011-06-27 617,562 236,042 0.01 8,947,051,324 203,795 0.330 2011-06-23
13 2011-06-08 381,520 -128,000 0.00 8,947,051,324 129,717 0.340 2011-06-03
14 2011-01-18 509,520 80,000 0.01 5,965,063,489 185,975 0.365 2011-01-14
15 2010-12-03 429,520 -80,000 0.01 5,964,726,489 143,889 0.335 2010-12-01
16 2010-12-02 509,520 -20,000 0.01 5,964,726,489 163,046 0.320 2010-11-30
17 2010-11-23 529,520 -86,000 0.01 5,964,701,489 190,627 0.360 2010-11-19
18 2010-10-22 615,520 -80,000 0.01 5,964,701,489 156,958 0.255 2010-10-20
19 2010-10-11 695,520 100,000 0.01 5,964,701,489 164,143 0.236 2010-10-07
20 2010-10-05 595,520 -200,000 0.01 5,964,701,489 144,116 0.242 2010-09-30
21 2010-09-29 795,520 -1,499 0.01 5,964,701,489 196,493 0.247 2010-09-27
22 2010-09-27 797,019 -200,000 0.01 5,964,701,489 203,240 0.255 2010-09-22
23 2010-09-13 997,019 200,000 0.02 5,964,701,489 235,296 0.236 2010-09-09
24 2010-08-27 797,019 -100,000 0.01 5,964,701,489 180,126 0.226 2010-08-25
25 2010-08-26 897,019 100,000 0.02 5,964,701,489 198,241 0.221 2010-08-24
26 2010-08-24 797,019 -40,000 0.01 5,964,701,489 164,983 0.207 2010-08-20
27 2010-08-16 837,019 -100,000 0.01 5,964,701,489 161,545 0.193 2010-08-12
28 2010-04-07 937,019 -264,000 0.02 5,964,700,883 174,286 0.186 2010-03-31
29 2010-03-31 1,201,019 264,000 0.02 5,964,700,883 224,591 0.187 2010-03-29
30 2010-03-30 937,019 -200,000 0.02 5,964,700,883 180,845 0.193 2010-03-26
31 2010-03-22 1,137,019 -100,000 0.02 5,964,700,883 211,486 0.186 2010-03-18
32 2010-03-19 1,237,019 -800,000 0.02 5,964,700,883 231,323 0.187 2010-03-17
33 2010-03-18 2,037,019 900,000 0.03 5,964,700,883 384,997 0.189 2010-03-16
34 2010-03-12 1,137,019 200,000 0.02 5,964,700,883 193,293 0.170 2010-03-10
35 2010-03-05 937,019 -9,449 0.02 5,964,700,883 154,608 0.165 2010-03-03
36 2010-01-18 946,468 -100,000 0.02 5,964,700,883 154,274 0.163 2010-01-14
37 2010-01-14 1,046,468 100,000 0.02 5,964,700,883 167,435 0.160 2010-01-12
38 2009-12-22 946,468 -100,000 0.02 5,964,700,883 141,024 0.149 2009-12-18
39 2009-11-18 1,046,468 -150,000 0.02 5,964,700,883 151,738 0.145 2009-11-16
40 2009-11-17 1,196,468 -150,000 0.02 5,964,700,883 180,667 0.151 2009-11-13
41 2009-10-22 1,346,468 -100,000 0.02 5,964,700,883 195,238 0.145 2009-10-20
42 2009-09-28 1,446,468 100,000 0.02 5,964,700,883 188,041 0.130 2009-09-24
43 2009-08-11 1,346,468 -374,000 0.02 5,964,700,883 192,545 0.143 2009-08-07
44 2009-08-05 1,720,468 -600,000 0.03 5,964,700,883 273,554 0.159 2009-08-03
45 2009-08-04 2,320,468 -50,000 0.04 5,964,700,883 338,788 0.146 2009-07-31
46 2009-06-02 2,370,468 150,000 0.04 5,964,700,883 298,679 0.126 2009-05-29
47 2009-05-29 2,220,468 840,000 0.04 5,964,700,883 290,881 0.131 2009-05-26
48 2009-05-27 1,380,468 410,000 0.02 5,964,700,883 175,319 0.127 2009-05-25
49 2009-05-20 970,468 -2,200,000 0.02 5,964,700,883 127,131 0.131 2009-05-18
50 2009-05-19 3,170,468 -700,000 0.05 5,964,700,883 374,115 0.118 2009-05-15
51 2009-05-15 3,870,468 700,000 0.06 5,964,700,883 437,363 0.113 2009-05-13
52 2009-05-12 3,170,468 500,000 0.05 5,964,700,883 348,751 0.110 2009-05-08
53 2009-04-21 2,670,468 500,000 0.04 5,964,700,883 243,013 0.091 2009-04-17
54 2009-02-20 2,170,468 1,200,000 0.04 5,964,700,883 208,365 0.096 2009-02-18
55 2008-07-14 970,468 110,000 0.02 5,964,700,883 164,009 0.169 2008-07-10
56 2008-05-19 860,468 -230,000 0.01 5,964,700,883 207,373 0.241 2008-05-15
57 2008-04-23 1,090,468 -270,000 0.02 5,964,700,883 249,717 0.229 2008-04-21
58 2008-02-29 1,360,468 -200,000 0.02 5,964,700,883 360,524 0.265 2008-02-27
59 2008-01-02 1,560,468 -40,000 0.03 5,964,700,883 475,943 0.305 2007-12-27
60 2007-12-07 1,600,468 -30,000 0.03 5,964,700,883 480,140 0.300 2007-12-05
61 2007-08-21 1,630,468 -50,000 0.03 5,964,700,883 456,531 0.280 2007-08-17
62 2007-08-09 1,680,468 -100,000 0.03 5,964,700,883 537,750 0.320 2007-08-07
63 2007-08-06 1,780,468 100,000 0.03 5,964,700,883 560,847 0.315 2007-08-02
64 2007-07-23 1,680,468 100,000 0.03 5,964,700,883 571,359 0.340 2007-07-19
65 2007-07-16 1,580,468 100,000 0.03 5,964,700,883 553,164 0.350 2007-07-12
66 2007-07-11 1,480,468 -100,000 0.02 5,964,700,883 547,773 0.370 2007-07-09
67 2007-07-03 1,580,468 100,000 0.03 5,964,700,883 513,652 0.325 2007-06-28
68 2007-06-28 1,480,468 -100,000 0.03 5,464,700,883 495,957 0.335 2007-06-26

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