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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-07-14 104,000 4,000 0.00 8,947,051,324 7,488 0.072 2025-07-10
4 2023-10-18 100,000 -100,000 0.00 8,947,051,324 9,500 0.095 2023-10-16
5 2022-09-01 200,000 100,000 0.00 8,947,051,324 21,200 0.106 2022-08-30
6 2020-11-27 100,000 -68,000 0.00 8,947,051,324 9,700 0.097 2020-11-25
7 2017-06-08 168,000 -24,000 0.00 8,947,051,324 39,144 0.233 2017-06-06
8 2016-05-04 192,000 68,000 0.00 8,947,051,324 36,864 0.192 2016-04-29
9 2016-04-25 124,000 -174,000 0.00 8,947,051,324 22,568 0.182 2016-04-21
10 2016-04-19 298,000 -396,000 0.00 8,947,051,324 53,938 0.181 2016-04-15
11 2016-04-18 694,000 570,000 0.01 8,947,051,324 122,144 0.176 2016-04-14
12 2016-04-07 124,000 -50,000 0.00 8,947,051,324 21,452 0.173 2016-04-05
13 2016-03-29 174,000 50,000 0.00 8,947,051,324 30,798 0.177 2016-03-23
14 2016-01-25 124,000 -100,000 0.00 8,947,051,324 22,444 0.181 2016-01-21
15 2015-12-29 224,000 -100,000 0.00 8,947,051,324 46,592 0.208 2015-12-23
16 2015-10-30 324,000 100,000 0.00 8,947,051,324 71,280 0.220 2015-10-28
17 2015-07-14 224,000 -62,000 0.00 8,947,051,324 64,960 0.290 2015-07-10
18 2015-07-08 286,000 116,000 0.00 8,947,051,324 81,510 0.285 2015-07-06
19 2015-07-07 170,000 -28,000 0.00 8,947,051,324 52,700 0.310 2015-07-03
20 2015-06-29 198,000 46,000 0.00 8,947,051,324 71,280 0.360 2015-06-25
21 2015-06-26 152,000 100,000 0.00 8,947,051,324 66,880 0.440 2015-06-24
22 2015-06-16 52,000 24,000 0.00 8,947,051,324 21,580 0.415 2015-06-12
23 2015-06-11 28,000 -76,000 0.00 8,947,051,324 11,340 0.405 2015-06-09
24 2015-05-14 104,000 -62,000 0.00 8,947,051,324 39,520 0.380 2015-05-12
25 2015-05-12 166,000 -32,000 0.00 8,947,051,324 63,080 0.380 2015-05-08
26 2015-05-11 198,000 -30,000 0.00 8,947,051,324 74,250 0.375 2015-05-07
27 2015-05-06 228,000 28,000 0.00 8,947,051,324 88,920 0.390 2015-05-04
28 2015-05-05 200,000 74,000 0.00 8,947,051,324 74,000 0.370 2015-04-30
29 2015-03-20 126,000 -4,000 0.00 8,947,051,324 37,800 0.300 2015-03-18
30 2014-12-08 130,000 -64,000 0.00 8,947,051,324 45,500 0.350 2014-12-04
31 2014-07-25 194,000 -492,000 0.00 8,947,051,324 74,690 0.385 2014-07-23
32 2014-06-05 686,000 556,000 0.01 8,947,051,324 267,540 0.390 2014-06-03
33 2014-05-27 130,000 -10,000 0.00 8,947,051,324 49,400 0.380 2014-05-23
34 2014-05-23 140,000 10,000 0.00 8,947,051,324 53,200 0.380 2014-05-21
35 2014-03-13 130,000 -810,000 0.00 8,947,051,324 46,800 0.360 2014-03-11
36 2013-12-30 940,000 810,000 0.01 8,947,051,324 329,000 0.350 2013-12-23
37 2013-11-05 130,000 -640,000 0.00 8,947,051,324 48,750 0.375 2013-11-01
38 2013-10-18 770,000 268,000 0.01 8,947,051,324 292,600 0.380 2013-10-16
39 2013-10-17 502,000 52,000 0.01 8,947,051,324 188,250 0.375 2013-10-15
40 2013-10-11 450,000 100,000 0.01 8,947,051,324 171,000 0.380 2013-10-09
41 2013-10-10 350,000 140,000 0.00 8,947,051,324 133,000 0.380 2013-10-08
42 2013-10-09 210,000 80,000 0.00 8,947,051,324 79,800 0.380 2013-10-07
43 2013-02-21 130,000 50,000 0.00 8,947,051,324 62,400 0.480 2013-02-19
44 2013-02-20 80,000 80,000 0.00 8,947,051,324 40,000 0.500 2013-02-18
45 2013-01-10 0 -24,000 0.00 8,947,051,324 0 0.455 2013-01-08
46 2013-01-07 24,000 -50,000 0.00 8,947,051,324 10,440 0.435 2013-01-03
47 2012-12-11 74,000 24,000 0.00 8,947,051,324 29,600 0.400 2012-12-07
48 2012-03-28 50,000 -12,000 0.00 8,947,051,324 17,250 0.345 2012-03-26
49 2012-02-24 62,000 -50,000 0.00 8,947,051,324 19,840 0.320 2012-02-22
50 2011-11-11 112,000 -124,000 0.00 8,947,051,324 29,120 0.260 2011-11-09
51 2011-10-14 236,000 98,000 0.00 8,947,051,324 62,540 0.265 2011-10-12
52 2011-10-11 138,000 80,000 0.00 8,947,051,324 34,086 0.247 2011-10-07
53 2011-09-06 58,000 -50,000 0.00 8,947,051,324 18,560 0.320 2011-09-02
54 2011-08-30 108,000 -44,000 0.00 8,947,051,324 31,320 0.290 2011-08-26
55 2011-08-11 152,000 40,000 0.00 8,947,051,324 39,520 0.260 2011-08-09
56 2011-05-16 112,000 -100,000 0.00 8,947,051,324 36,960 0.330 2011-05-12
57 2011-03-14 212,000 100,000 0.00 5,965,063,489 69,960 0.330 2011-03-10
58 2011-02-11 112,000 50,000 0.00 5,965,063,489 39,760 0.355 2011-02-09
59 2011-01-21 62,000 50,000 0.00 5,965,063,489 22,320 0.360 2011-01-19
60 2011-01-10 12,000 -20,000 0.00 5,965,063,489 4,680 0.390 2011-01-06
61 2011-01-07 32,000 18,000 0.00 5,965,063,489 11,680 0.365 2011-01-05
62 2010-12-15 14,000 -170,000 0.00 5,964,726,489 5,110 0.365 2010-12-13
63 2010-12-13 184,000 170,000 0.00 5,964,726,489 67,160 0.365 2010-12-09
64 2010-11-23 14,000 -50,000 0.00 5,964,701,489 5,040 0.360 2010-11-19
65 2010-11-10 64,000 50,000 0.00 5,964,701,489 21,120 0.330 2010-11-08
66 2010-09-09 14,000 12,000 0.00 5,964,701,489 3,248 0.232 2010-09-07
67 2010-08-30 2,000 -160,000 0.00 5,964,701,489 434 0.217 2010-08-26
68 2010-08-27 162,000 -150,000 0.00 5,964,701,489 36,612 0.226 2010-08-25
69 2010-08-26 312,000 160,000 0.01 5,964,701,489 68,952 0.221 2010-08-24
70 2010-08-10 152,000 150,000 0.00 5,964,701,489 27,360 0.180 2010-08-06
71 2010-07-12 2,000 -280,000 0.00 5,964,701,489 360 0.180 2010-07-08
72 2010-07-06 282,000 280,000 0.00 5,964,701,489 51,324 0.182 2010-07-02
73 2010-05-24 2,000 -98,000 0.00 5,964,700,883 336 0.168 2010-05-19
74 2010-04-14 100,000 98,000 0.00 5,964,700,883 18,500 0.185 2010-04-12
75 2010-04-07 2,000 -282,000 0.00 5,964,700,883 372 0.186 2010-03-31
76 2010-03-18 284,000 282,000 0.00 5,964,700,883 53,676 0.189 2010-03-16
77 2010-03-17 2,000 -100,000 0.00 5,964,700,883 362 0.181 2010-03-15
78 2010-03-15 102,000 100,000 0.00 5,964,700,883 17,544 0.172 2010-03-11
79 2010-01-11 2,000 -900,000 0.00 5,964,700,883 316 0.158 2010-01-07
80 2009-11-30 902,000 -60,000 0.02 5,964,700,883 143,418 0.159 2009-11-26
81 2009-10-02 962,000 -828,000 0.02 5,964,700,883 119,288 0.124 2009-09-29
82 2009-09-21 1,790,000 60,000 0.03 5,964,700,883 254,180 0.142 2009-09-17
83 2009-08-05 1,730,000 828,000 0.03 5,964,700,883 275,070 0.159 2009-08-03
84 2009-07-27 902,000 -14,000 0.02 5,964,700,883 112,750 0.125 2009-07-23
85 2009-07-22 916,000 14,000 0.02 5,964,700,883 111,752 0.122 2009-07-20
86 2009-07-16 902,000 -200,000 0.02 5,964,700,883 100,122 0.111 2009-07-14
87 2009-07-03 1,102,000 8,000 0.02 5,964,700,883 125,628 0.114 2009-06-30
88 2009-06-11 1,094,000 -896,000 0.02 5,964,700,883 135,656 0.124 2009-06-09
89 2009-06-10 1,990,000 896,000 0.03 5,964,700,883 260,690 0.131 2009-06-08
90 2009-05-04 1,094,000 -540,000 0.02 5,964,700,883 91,896 0.084 2009-04-29
91 2009-04-17 1,634,000 -100,000 0.03 5,964,700,883 142,158 0.087 2009-04-15
92 2009-03-30 1,734,000 70,000 0.03 5,964,700,883 142,188 0.082 2009-03-26
93 2009-02-27 1,664,000 44,000 0.03 5,964,700,883 131,456 0.079 2009-02-25
94 2009-02-23 1,620,000 -124,000 0.03 5,964,700,883 134,460 0.083 2009-02-19
95 2009-02-20 1,744,000 -62,000 0.03 5,964,700,883 167,424 0.096 2009-02-18
96 2009-02-19 1,806,000 -100,000 0.03 5,964,700,883 135,450 0.075 2009-02-17
97 2009-02-18 1,906,000 -50,000 0.03 5,964,700,883 125,796 0.066 2009-02-16
98 2009-02-16 1,956,000 90,000 0.03 5,964,700,883 125,184 0.064 2009-02-12
99 2009-02-13 1,866,000 120,000 0.03 5,964,700,883 125,022 0.067 2009-02-11
100 2009-01-08 1,746,000 26,000 0.03 5,964,700,883 148,410 0.085 2009-01-06
101 2008-11-18 1,720,000 -50,000 0.03 5,964,700,883 146,200 0.085 2008-11-14
102 2008-10-23 1,770,000 540,000 0.03 5,964,700,883 113,280 0.064 2008-10-21
103 2008-10-02 1,230,000 212,000 0.02 5,964,700,883 124,230 0.101 2008-09-29
104 2008-02-01 1,018,000 -100,000 0.02 5,964,700,883 259,590 0.255 2008-01-30
105 2008-01-02 1,118,000 -30,000 0.02 5,964,700,883 340,990 0.305 2007-12-27
106 2007-12-28 1,148,000 -60,000 0.02 5,964,700,883 321,440 0.280 2007-12-21
107 2007-12-12 1,208,000 -86,000 0.02 5,964,700,883 362,400 0.300 2007-12-10
108 2007-11-20 1,294,000 -100,000 0.02 5,964,700,883 375,260 0.290 2007-11-16
109 2007-11-05 1,394,000 -12,000 0.02 5,964,700,883 404,260 0.290 2007-11-01
110 2007-10-18 1,406,000 -20,000 0.02 5,964,700,883 414,770 0.295 2007-10-16
111 2007-10-16 1,426,000 86,000 0.02 5,964,700,883 420,670 0.295 2007-10-12
112 2007-10-09 1,340,000 12,000 0.02 5,964,700,883 395,300 0.295 2007-10-05
113 2007-10-04 1,328,000 50,000 0.02 5,964,700,883 391,760 0.295 2007-10-02
114 2007-09-21 1,278,000 100,000 0.02 5,964,700,883 383,400 0.300 2007-09-19
115 2007-07-25 1,178,000 -3,900,000 0.02 5,964,700,883 429,970 0.365 2007-07-23
116 2007-07-12 5,078,000 -500,000 0.09 5,964,700,883 1,828,080 0.360 2007-07-10
117 2007-06-29 5,578,000 4,400,000 0.10 5,464,700,883 1,812,850 0.325 2007-06-27

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