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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2015-11-04 2,124,000 -308,000 0.02 8,947,051,324 456,660 0.215 2015-11-02
4 2015-09-30 2,432,000 308,000 0.03 8,947,051,324 571,520 0.235 2015-09-25
5 2015-07-06 2,124,000 -114,000 0.02 8,947,051,324 690,300 0.325 2015-07-02
6 2015-06-30 2,238,000 -86,000 0.03 8,947,051,324 783,300 0.350 2015-06-26
7 2015-06-26 2,324,000 100,000 0.03 8,947,051,324 1,022,560 0.440 2015-06-24
8 2015-06-25 2,224,000 100,000 0.02 8,947,051,324 1,000,800 0.450 2015-06-23
9 2015-04-16 2,124,000 -16,000 0.02 8,947,051,324 722,160 0.340 2015-04-14
10 2015-03-16 2,140,000 64,000 0.02 8,947,051,324 652,700 0.305 2015-03-12
11 2014-11-25 2,076,000 16,000 0.02 8,947,051,324 768,120 0.370 2014-11-21
12 2014-03-24 2,060,000 -300,000 0.02 8,947,051,324 741,600 0.360 2014-03-20
13 2014-02-24 2,360,000 300,000 0.03 8,947,051,324 873,200 0.370 2014-02-20
14 2014-02-21 2,060,000 -100,000 0.02 8,947,051,324 813,700 0.395 2014-02-19
15 2014-02-06 2,160,000 60,000 0.02 8,947,051,324 756,000 0.350 2014-02-04
16 2014-01-03 2,100,000 54,000 0.02 8,947,051,324 798,000 0.380 2013-12-30
17 2013-12-30 2,046,000 46,000 0.02 8,947,051,324 716,100 0.350 2013-12-23
18 2013-01-21 2,000,000 -250,000 0.02 8,947,051,324 930,000 0.465 2013-01-17
19 2013-01-18 2,250,000 -250,000 0.03 8,947,051,324 1,057,500 0.470 2013-01-16
20 2012-12-10 2,500,000 -200,000 0.03 8,947,051,324 975,000 0.390 2012-12-06
21 2012-03-23 2,700,000 -1,600,000 0.03 8,947,051,324 904,500 0.335 2012-03-21
22 2012-03-22 4,300,000 1,600,000 0.05 8,947,051,324 1,505,000 0.350 2012-03-20
23 2012-02-16 2,700,000 -1,600,000 0.03 8,947,051,324 850,500 0.315 2012-02-14
24 2012-02-15 4,300,000 1,600,000 0.05 8,947,051,324 1,354,500 0.315 2012-02-13
25 2011-07-20 2,700,000 -200,000 0.03 8,947,051,324 891,000 0.330 2011-07-18
26 2011-07-15 2,900,000 -400,000 0.03 8,947,051,324 957,000 0.330 2011-07-13
27 2011-03-16 3,300,000 -189,109 0.06 5,965,063,489 1,039,500 0.315 2011-03-14
28 2011-03-15 3,489,109 189,109 0.06 5,965,063,489 1,116,515 0.320 2011-03-11
29 2011-03-04 3,300,000 -100,000 0.06 5,965,063,489 1,155,000 0.350 2011-03-02
30 2011-01-18 3,400,000 -100,000 0.06 5,965,063,489 1,241,000 0.365 2011-01-14
31 2011-01-14 3,500,000 100,000 0.06 5,965,063,489 1,260,000 0.360 2011-01-12
32 2011-01-12 3,400,000 200,000 0.06 5,965,063,489 1,241,000 0.365 2011-01-10
33 2010-12-06 3,200,000 -100,000 0.05 5,964,726,489 1,088,000 0.340 2010-12-02
34 2010-12-03 3,300,000 -400,000 0.06 5,964,726,489 1,105,500 0.335 2010-12-01
35 2010-12-02 3,700,000 100,000 0.06 5,964,726,489 1,184,000 0.320 2010-11-30
36 2010-11-30 3,600,000 378,000 0.06 5,964,726,489 1,224,000 0.340 2010-11-26
37 2010-11-26 3,222,000 122,000 0.05 5,964,701,489 1,079,370 0.335 2010-11-24
38 2010-11-12 3,100,000 100,000 0.05 5,964,701,489 1,023,000 0.330 2010-11-10
39 2010-11-10 3,000,000 300,000 0.05 5,964,701,489 990,000 0.330 2010-11-08
40 2010-11-09 2,700,000 200,000 0.05 5,964,701,489 837,000 0.310 2010-11-05
41 2010-11-08 2,500,000 -720,000 0.04 5,964,701,489 750,000 0.300 2010-11-04
42 2010-10-11 3,220,000 370,000 0.05 5,964,701,489 759,920 0.236 2010-10-07
43 2010-09-28 2,850,000 -70,000 0.05 5,964,701,489 726,750 0.255 2010-09-24
44 2010-09-22 2,920,000 -300,000 0.05 5,964,701,489 730,000 0.250 2010-09-20
45 2010-09-08 3,220,000 -70,000 0.05 5,964,701,489 695,520 0.216 2010-09-06
46 2010-08-31 3,290,000 300,000 0.06 5,964,701,489 694,190 0.211 2010-08-27
47 2010-08-26 2,990,000 -300,000 0.05 5,964,701,489 660,790 0.221 2010-08-24
48 2010-08-19 3,290,000 140,000 0.06 5,964,701,489 654,710 0.199 2010-08-17
49 2010-04-07 3,150,000 190,000 0.05 5,964,700,883 585,900 0.186 2010-03-31
50 2010-04-01 2,960,000 200,000 0.05 5,964,700,883 550,560 0.186 2010-03-30
51 2010-03-12 2,760,000 -160,000 0.05 5,964,700,883 469,200 0.170 2010-03-10
52 2010-03-11 2,920,000 160,000 0.05 5,964,700,883 508,080 0.174 2010-03-09
53 2010-03-09 2,760,000 -500,000 0.05 5,964,700,883 447,120 0.162 2010-03-05
54 2010-03-08 3,260,000 -1,500,000 0.05 5,964,700,883 531,380 0.163 2010-03-04
55 2009-12-01 4,760,000 260,000 0.08 5,964,700,883 709,240 0.149 2009-11-27
56 2009-11-26 4,500,000 -90,000 0.08 5,964,700,883 742,500 0.165 2009-11-24
57 2009-11-09 4,590,000 -500,000 0.08 5,964,700,883 660,960 0.144 2009-11-05
58 2009-11-03 5,090,000 -1,100,000 0.09 5,964,700,883 702,420 0.138 2009-10-30
59 2009-11-02 6,190,000 -1,000,000 0.10 5,964,700,883 841,840 0.136 2009-10-29
60 2009-10-30 7,190,000 100,000 0.12 5,964,700,883 1,006,600 0.140 2009-10-28
61 2009-10-29 7,090,000 524,000 0.12 5,964,700,883 1,006,780 0.142 2009-10-27
62 2009-10-28 6,566,000 3,976,000 0.11 5,964,700,883 971,768 0.148 2009-10-23
63 2009-08-05 2,590,000 90,000 0.04 5,964,700,883 411,810 0.159 2009-08-03
64 2009-07-13 2,500,000 -300,000 0.04 5,964,700,883 275,000 0.110 2009-07-09
65 2009-06-09 2,800,000 -40,000 0.05 5,964,700,883 375,200 0.134 2009-06-05
66 2009-06-05 2,840,000 -200,000 0.05 5,964,700,883 369,200 0.130 2009-06-03
67 2009-06-04 3,040,000 300,000 0.05 5,964,700,883 380,000 0.125 2009-06-02
68 2009-06-02 2,740,000 -100,000 0.05 5,964,700,883 345,240 0.126 2009-05-29
69 2009-05-21 2,840,000 200,000 0.05 5,964,700,883 360,680 0.127 2009-05-19
70 2009-05-19 2,640,000 40,000 0.04 5,964,700,883 311,520 0.118 2009-05-15
71 2009-05-12 2,600,000 -100,000 0.04 5,964,700,883 286,000 0.110 2009-05-08
72 2009-05-11 2,700,000 100,000 0.05 5,964,700,883 267,300 0.099 2009-05-07
73 2009-05-08 2,600,000 100,000 0.04 5,964,700,883 273,000 0.105 2009-05-06
74 2009-05-06 2,500,000 -198,000 0.04 5,964,700,883 217,500 0.087 2009-05-04
75 2009-04-28 2,698,000 -152,000 0.05 5,964,700,883 240,122 0.089 2009-04-24
76 2009-04-22 2,850,000 -50,000 0.05 5,964,700,883 259,350 0.091 2009-04-20
77 2009-04-20 2,900,000 -650,000 0.05 5,964,700,883 278,400 0.096 2009-04-16
78 2009-04-16 3,550,000 -300,000 0.06 5,964,700,883 305,300 0.086 2009-04-14
79 2009-03-04 3,850,000 200,000 0.06 5,964,700,883 284,900 0.074 2009-03-02
80 2009-03-03 3,650,000 450,000 0.06 5,964,700,883 302,950 0.083 2009-02-27
81 2009-02-20 3,200,000 -300,000 0.05 5,964,700,883 307,200 0.096 2009-02-18
82 2009-02-17 3,500,000 -620,000 0.06 5,964,700,883 224,000 0.064 2009-02-13
83 2009-01-08 4,120,000 1,020,000 0.07 5,964,700,883 350,200 0.085 2009-01-06
84 2009-01-07 3,100,000 200,000 0.05 5,964,700,883 266,600 0.086 2009-01-05
85 2009-01-06 2,900,000 400,000 0.05 5,964,700,883 246,500 0.085 2009-01-02
86 2008-11-03 2,500,000 -800,000 0.04 5,964,700,883 175,000 0.070 2008-10-30
87 2008-10-31 3,300,000 -1,200,000 0.06 5,964,700,883 174,900 0.053 2008-10-29
88 2008-10-28 4,500,000 2,000,000 0.08 5,964,700,883 216,000 0.048 2008-10-24
89 2008-06-26 2,500,000 -70,000 0.04 5,964,700,883 482,500 0.193 2008-06-24
90 2008-05-07 2,570,000 -274,000 0.04 5,964,700,883 591,100 0.230 2008-05-05
91 2008-01-14 2,844,000 260,000 0.05 5,964,700,883 853,200 0.300 2008-01-10
92 2008-01-07 2,584,000 14,000 0.04 5,964,700,883 749,360 0.290 2008-01-03
93 2007-12-28 2,570,000 -200,000 0.04 5,964,700,883 719,600 0.280 2007-12-21
94 2007-12-27 2,770,000 -2,000 0.05 5,964,700,883 789,450 0.285 2007-12-20
95 2007-12-12 2,772,000 200,000 0.05 5,964,700,883 831,600 0.300 2007-12-10
96 2007-11-19 2,572,000 -40,000 0.04 5,964,700,883 707,300 0.275 2007-11-15
97 2007-11-01 2,612,000 -230,000 0.04 5,964,700,883 770,540 0.295 2007-10-30
98 2007-10-29 2,842,000 -166,000 0.05 5,964,700,883 824,180 0.290 2007-10-25
99 2007-10-26 3,008,000 166,000 0.05 5,964,700,883 827,200 0.275 2007-10-24
100 2007-10-25 2,842,000 -166,000 0.05 5,964,700,883 795,760 0.280 2007-10-23
101 2007-10-24 3,008,000 -168,000 0.05 5,964,700,883 842,240 0.280 2007-10-22
102 2007-10-12 3,176,000 100,000 0.05 5,964,700,883 952,800 0.300 2007-10-10
103 2007-10-11 3,076,000 234,000 0.05 5,964,700,883 922,800 0.300 2007-10-09
104 2007-09-19 2,842,000 230,000 0.05 5,964,700,883 881,020 0.310 2007-09-17
105 2007-08-06 2,612,000 -320,000 0.04 5,964,700,883 822,780 0.315 2007-08-02
106 2007-07-26 2,932,000 1,070,000 0.05 5,964,700,883 1,055,520 0.360 2007-07-24
107 2007-07-25 1,862,000 -70,000 0.03 5,964,700,883 679,630 0.365 2007-07-23
108 2007-07-19 1,932,000 -200,000 0.03 5,964,700,883 666,540 0.345 2007-07-17
109 2007-07-17 2,132,000 500,000 0.04 5,964,700,883 746,200 0.350 2007-07-13
110 2007-07-12 1,632,000 70,000 0.03 5,964,700,883 587,520 0.360 2007-07-10
111 2007-07-11 1,562,000 1,320,000 0.03 5,964,700,883 577,940 0.370 2007-07-09
112 2007-07-10 242,000 -100,000 0.00 5,964,700,883 85,910 0.355 2007-07-06
113 2007-07-06 342,000 300,000 0.01 5,964,700,883 112,860 0.330 2007-07-04
114 2007-07-05 42,000 -100,000 0.00 5,964,700,883 14,070 0.335 2007-07-03
115 2007-07-03 142,000 100,000 0.00 5,964,700,883 46,150 0.325 2007-06-28

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