MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00201	1972-11-17			Docs

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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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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CCASSID: B01726

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	2025-11-14						0.073	2025-11-12
2	2025-11-13						0.076	2025-11-11
3	2025-11-12						0.070	2025-11-10
4	2020-01-29	0	-301,038	0.00	8,947,051,324	0	0.164	2020-01-22
5	2012-08-30	301,038	-176,400	0.00	8,947,051,324	97,837	0.325	2012-08-28
6	2011-01-06	477,438	176,400	0.01	5,965,063,489	174,265	0.365	2011-01-04
7	2010-12-20	301,038	-430,000	0.01	5,964,726,489	109,879	0.365	2010-12-16

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