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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2022-09-05 202,748 -20,000 0.00 8,947,051,324 21,694 0.107 2022-09-01
4 2022-09-01 222,748 -280,000 0.00 8,947,051,324 23,611 0.106 2022-08-30
5 2022-06-27 502,748 200,000 0.01 8,947,051,324 58,319 0.116 2022-06-23
6 2022-06-13 302,748 44,000 0.00 8,947,051,324 35,119 0.116 2022-06-09
7 2022-05-18 258,748 54,000 0.00 8,947,051,324 29,756 0.115 2022-05-16
8 2022-04-29 204,748 100,000 0.00 8,947,051,324 21,499 0.105 2022-04-27
9 2015-06-15 104,748 -100,000 0.00 8,947,051,324 42,947 0.410 2015-06-11
10 2015-06-09 204,748 -30,000 0.00 8,947,051,324 84,970 0.415 2015-06-05
11 2015-06-08 234,748 30,000 0.00 8,947,051,324 98,594 0.420 2015-06-04
12 2015-05-07 204,748 100,000 0.00 8,947,051,324 78,828 0.385 2015-05-05
13 2014-07-10 104,748 -105,000 0.00 8,947,051,324 40,852 0.390 2014-07-08
14 2014-07-04 209,748 105,000 0.00 8,947,051,324 80,753 0.385 2014-07-02
15 2014-06-04 104,748 -200,000 0.00 8,947,051,324 40,328 0.385 2014-05-30
16 2013-12-30 304,748 -100,000 0.00 8,947,051,324 106,662 0.350 2013-12-23
17 2013-09-17 404,748 -50,000 0.00 8,947,051,324 147,733 0.365 2013-09-13
18 2013-08-27 454,748 50,000 0.01 8,947,051,324 179,625 0.395 2013-08-23
19 2011-01-10 404,748 -50,000 0.01 5,965,063,489 157,852 0.390 2011-01-06
20 2011-01-07 454,748 50,000 0.01 5,965,063,489 165,983 0.365 2011-01-05
21 2010-08-31 404,748 -100,000 0.01 5,964,701,489 85,402 0.211 2010-08-27
22 2010-08-27 504,748 100,000 0.01 5,964,701,489 114,073 0.226 2010-08-25
23 2010-08-18 404,748 -200,000 0.01 5,964,701,489 80,545 0.199 2010-08-16
24 2010-08-16 604,748 200,000 0.01 5,964,701,489 116,716 0.193 2010-08-12
25 2010-07-02 404,748 -66,150 0.01 5,964,701,489 72,045 0.178 2010-06-29
26 2010-06-30 470,898 66,150 0.01 5,964,701,489 84,291 0.179 2010-06-28
27 2010-03-17 404,748 -200,000 0.01 5,964,700,883 73,259 0.181 2010-03-15
28 2010-03-12 604,748 200,000 0.01 5,964,700,883 102,807 0.170 2010-03-10
29 2010-03-04 404,748 -50,000 0.01 5,964,700,883 67,188 0.166 2010-03-02
30 2010-01-15 454,748 50,000 0.01 5,964,700,883 72,305 0.159 2010-01-13
31 2009-05-08 404,748 -100,000 0.01 5,964,700,883 42,499 0.105 2009-05-06
32 2009-04-23 504,748 100,000 0.01 5,964,700,883 44,418 0.088 2009-04-21
33 2009-04-06 404,748 -554,000 0.01 5,964,700,883 33,594 0.083 2009-04-02
34 2009-04-03 958,748 554,000 0.02 5,964,700,883 75,741 0.079 2009-04-01
35 2009-03-30 404,748 -100,000 0.01 5,964,700,883 33,189 0.082 2009-03-26
36 2009-03-27 504,748 -300,000 0.01 5,964,700,883 40,380 0.080 2009-03-25
37 2009-03-24 804,748 -100,000 0.01 5,964,700,883 57,942 0.072 2009-03-20
38 2009-03-23 904,748 400,000 0.02 5,964,700,883 67,856 0.075 2009-03-19
39 2009-03-02 504,748 100,000 0.01 5,964,700,883 41,389 0.082 2009-02-26
40 2009-02-25 404,748 -400,000 0.01 5,964,700,883 32,785 0.081 2009-02-23
41 2009-02-24 804,748 200,000 0.01 5,964,700,883 63,575 0.079 2009-02-20
42 2009-02-23 604,748 -100,000 0.01 5,964,700,883 50,194 0.083 2009-02-19
43 2009-02-20 704,748 100,000 0.01 5,964,700,883 67,656 0.096 2009-02-18
44 2009-02-19 604,748 200,000 0.01 5,964,700,883 45,356 0.075 2009-02-17
45 2009-01-20 404,748 -800,000 0.01 5,964,700,883 32,380 0.080 2009-01-16
46 2009-01-19 1,204,748 -200,000 0.02 5,964,700,883 92,766 0.077 2009-01-15
47 2009-01-16 1,404,748 1,000,000 0.02 5,964,700,883 110,975 0.079 2009-01-14
48 2008-10-03 404,748 -200,000 0.01 5,964,700,883 40,070 0.099 2008-09-30
49 2008-08-29 604,748 200,000 0.01 5,964,700,883 84,665 0.140 2008-08-27
50 2008-05-26 404,748 -54,000 0.01 5,964,700,883 93,902 0.232 2008-05-22
51 2008-05-23 458,748 -46,000 0.01 5,964,700,883 109,641 0.239 2008-05-21
52 2008-05-22 504,748 100,000 0.01 5,964,700,883 116,092 0.230 2008-05-20
53 2008-01-14 404,748 -50,000 0.01 5,964,700,883 121,424 0.300 2008-01-10
54 2008-01-10 454,748 50,000 0.01 5,964,700,883 136,424 0.300 2008-01-08
55 2007-11-09 404,748 47,248 0.01 5,964,700,883 113,329 0.280 2007-11-07
56 2007-10-29 357,500 -100,000 0.01 5,964,700,883 103,675 0.290 2007-10-25
57 2007-09-21 457,500 100,000 0.01 5,964,700,883 137,250 0.300 2007-09-19
58 2007-09-18 357,500 -100,000 0.01 5,964,700,883 114,400 0.320 2007-09-14
59 2007-09-12 457,500 100,000 0.01 5,964,700,883 137,250 0.300 2007-09-10

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