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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-12-04 0.071 2025-12-02
2 2025-12-03 0.071 2025-12-01
3 2023-01-04 0 -68,000 0.00 8,947,051,324 0 0.124 2022-12-30
4 2022-12-30 68,000 -4,000 0.00 8,947,051,324 8,024 0.118 2022-12-28
5 2022-12-16 72,000 24,000 0.00 8,947,051,324 7,920 0.110 2022-12-14
6 2022-12-15 48,000 48,000 0.00 8,947,051,324 5,616 0.117 2022-12-13
7 2017-05-31 0 -68,000 0.00 8,947,051,324 0 0.249 2017-05-26
8 2017-05-29 68,000 68,000 0.00 8,947,051,324 17,340 0.255 2017-05-25
9 2010-09-24 0 -2,000 0.00 5,964,701,489 0 0.260 2010-09-21
10 2010-09-09 2,000 2,000 0.00 5,964,701,489 464 0.232 2010-09-07
11 2010-08-26 0 -60,000 0.00 5,964,701,489 0 0.221 2010-08-24
12 2009-12-10 60,000 60,000 0.00 5,964,700,883 10,260 0.171 2009-12-08
13 2009-08-04 0 -80,000 0.00 5,964,700,883 0 0.146 2009-07-31
14 2009-06-11 80,000 80,000 0.00 5,964,700,883 9,920 0.124 2009-06-09

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