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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-03-16 0 -100,000 0.00 8,947,051,324 0 0.350 2012-03-14
4 2012-02-17 100,000 -100,000 0.00 8,947,051,324 32,000 0.320 2012-02-15
5 2011-10-25 200,000 100,000 0.00 8,947,051,324 52,000 0.260 2011-10-21
6 2011-07-26 100,000 100,000 0.00 8,947,051,324 33,500 0.335 2011-07-22
7 2011-05-23 0 -200,000 0.00 8,947,051,324 0 0.330 2011-05-19
8 2011-03-07 200,000 100,000 0.00 5,965,063,489 70,000 0.350 2011-03-03
9 2011-02-25 100,000 100,000 0.00 5,965,063,489 35,000 0.350 2011-02-23
10 2011-02-11 0 -200,000 0.00 5,965,063,489 0 0.355 2011-02-09
11 2011-01-27 200,000 -100,000 0.00 5,965,063,489 71,000 0.355 2011-01-25
12 2010-12-28 300,000 100,000 0.01 5,964,726,489 111,000 0.370 2010-12-22
13 2010-12-17 200,000 -200,000 0.00 5,964,726,489 73,000 0.365 2010-12-15
14 2010-12-13 400,000 -200,000 0.01 5,964,726,489 146,000 0.365 2010-12-09
15 2010-12-07 600,000 -22,050 0.01 5,964,726,489 204,000 0.340 2010-12-03
16 2010-11-25 622,050 200,000 0.01 5,964,701,489 205,277 0.330 2010-11-23
17 2010-11-23 422,050 -200,000 0.01 5,964,701,489 151,938 0.360 2010-11-19
18 2010-11-19 622,050 -200,000 0.01 5,964,701,489 208,387 0.335 2010-11-17
19 2010-11-10 822,050 200,000 0.01 5,964,701,489 271,277 0.330 2010-11-08
20 2010-11-09 622,050 200,000 0.01 5,964,701,489 192,836 0.310 2010-11-05
21 2010-11-04 422,050 200,000 0.01 5,964,701,489 109,733 0.260 2010-11-02
22 2010-11-02 222,050 -200,000 0.00 5,964,701,489 55,513 0.250 2010-10-29
23 2010-10-26 422,050 200,000 0.01 5,964,701,489 109,733 0.260 2010-10-22
24 2010-10-25 222,050 -200,000 0.00 5,964,701,489 58,843 0.265 2010-10-21
25 2010-09-20 422,050 -200,000 0.01 5,964,701,489 97,494 0.231 2010-09-16
26 2010-09-15 622,050 200,000 0.01 5,964,701,489 144,316 0.232 2010-09-13
27 2010-09-08 422,050 200,000 0.01 5,964,701,489 91,163 0.216 2010-09-06
28 2010-08-26 222,050 200,000 0.00 5,964,701,489 49,073 0.221 2010-08-24
29 2010-08-24 22,050 -400,000 0.00 5,964,701,489 4,564 0.207 2010-08-20
30 2010-08-19 422,050 -200,000 0.01 5,964,701,489 83,988 0.199 2010-08-17
31 2010-08-16 622,050 -200,000 0.01 5,964,701,489 120,056 0.193 2010-08-12
32 2010-08-04 822,050 200,000 0.01 5,964,701,489 150,435 0.183 2010-08-02
33 2010-07-28 622,050 200,000 0.01 5,964,701,489 111,347 0.179 2010-07-26
34 2010-07-13 422,050 -200,000 0.01 5,964,701,489 80,190 0.190 2010-07-09
35 2010-06-30 622,050 220,000 0.01 5,964,701,489 111,347 0.179 2010-06-28
36 2010-05-28 402,050 180,000 0.01 5,964,700,883 64,730 0.161 2010-05-26
37 2010-05-04 222,050 -200,000 0.00 5,964,700,883 39,303 0.177 2010-04-30
38 2010-04-15 422,050 200,000 0.01 5,964,700,883 75,969 0.180 2010-04-13
39 2010-04-13 222,050 -200,000 0.00 5,964,700,883 42,856 0.193 2010-04-09
40 2010-03-11 422,050 -200,000 0.01 5,964,700,883 73,437 0.174 2010-03-09
41 2009-12-15 622,050 200,000 0.01 5,964,700,883 100,772 0.162 2009-12-11
42 2009-12-08 422,050 -200,000 0.01 5,964,700,883 70,904 0.168 2009-12-04
43 2009-12-01 622,050 200,000 0.01 5,964,700,883 92,685 0.149 2009-11-27
44 2009-11-26 422,050 200,000 0.01 5,964,700,883 69,638 0.165 2009-11-24
45 2009-11-24 222,050 200,000 0.00 5,964,700,883 31,975 0.144 2009-11-20
46 2009-10-22 22,050 -200,000 0.00 5,964,700,883 3,197 0.145 2009-10-20
47 2009-08-18 222,050 200,000 0.00 5,964,700,883 30,199 0.136 2009-08-14
48 2009-08-04 22,050 -200,000 0.00 5,964,700,883 3,219 0.146 2009-07-31
49 2009-06-24 222,050 -100,000 0.00 5,964,700,883 26,424 0.119 2009-06-22
50 2009-06-23 322,050 100,000 0.01 5,964,700,883 37,036 0.115 2009-06-19
51 2009-06-01 222,050 200,000 0.00 5,964,700,883 28,200 0.127 2009-05-27
52 2009-05-18 22,050 -600,000 0.00 5,964,700,883 2,492 0.113 2009-05-14
53 2009-05-07 622,050 500,000 0.01 5,964,700,883 60,961 0.098 2009-05-05
54 2009-02-25 122,050 100,000 0.00 5,964,700,883 9,886 0.081 2009-02-23
55 2007-10-02 22,050 -100,000 0.00 5,964,700,883 6,505 0.295 2007-09-27
56 2007-07-12 122,050 100,000 0.00 5,964,700,883 43,938 0.360 2007-07-10

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