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

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Table rows with no holding change: include exclude

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-01-20 0 -400,000 0.00 8,947,051,324 0 0.163 2020-01-16
4 2015-06-26 400,000 100,000 0.00 8,947,051,324 176,000 0.440 2015-06-24
5 2012-04-03 300,000 -100,000 0.00 8,947,051,324 97,500 0.325 2012-03-30
6 2012-02-15 400,000 100,000 0.00 8,947,051,324 126,000 0.315 2012-02-13
7 2010-12-06 300,000 -1,200,000 0.01 5,964,726,489 102,000 0.340 2010-12-02
8 2010-09-09 1,500,000 -200,000 0.03 5,964,701,489 348,000 0.232 2010-09-07
9 2010-08-17 1,700,000 200,000 0.03 5,964,701,489 321,300 0.189 2010-08-13
10 2010-03-31 1,500,000 -300,000 0.03 5,964,700,883 280,500 0.187 2010-03-29
11 2010-03-18 1,800,000 300,000 0.03 5,964,700,883 340,200 0.189 2010-03-16
12 2009-07-28 1,500,000 -100,000 0.03 5,964,700,883 187,500 0.125 2009-07-24
13 2009-06-10 1,600,000 200,000 0.03 5,964,700,883 209,600 0.131 2009-06-08
14 2009-06-05 1,400,000 -200,000 0.02 5,964,700,883 182,000 0.130 2009-06-03
15 2009-06-02 1,600,000 200,000 0.03 5,964,700,883 201,600 0.126 2009-05-29
16 2009-05-21 1,400,000 -1,000,000 0.02 5,964,700,883 177,800 0.127 2009-05-19
17 2009-05-19 2,400,000 500,000 0.04 5,964,700,883 283,200 0.118 2009-05-15
18 2009-05-13 1,900,000 200,000 0.03 5,964,700,883 212,800 0.112 2009-05-11
19 2009-05-11 1,700,000 500,000 0.03 5,964,700,883 168,300 0.099 2009-05-07
20 2009-04-28 1,200,000 -200,000 0.02 5,964,700,883 106,800 0.089 2009-04-24
21 2009-04-16 1,400,000 -300,000 0.02 5,964,700,883 120,400 0.086 2009-04-14
22 2009-04-07 1,700,000 200,000 0.03 5,964,700,883 147,900 0.087 2009-04-03
23 2009-04-06 1,500,000 300,000 0.03 5,964,700,883 124,500 0.083 2009-04-02
24 2008-08-29 1,200,000 200,000 0.02 5,964,700,883 168,000 0.140 2008-08-27
25 2008-08-27 1,000,000 200,000 0.02 5,964,700,883 118,000 0.118 2008-08-25
26 2008-08-12 800,000 -1,400,000 0.01 5,964,700,883 98,400 0.123 2008-08-08
27 2007-10-30 2,200,000 -100,000 0.04 5,964,700,883 638,000 0.290 2007-10-26
28 2007-10-23 2,300,000 -100,000 0.04 5,964,700,883 655,500 0.285 2007-10-18
29 2007-09-18 2,400,000 200,000 0.04 5,964,700,883 768,000 0.320 2007-09-14
30 2007-09-17 2,200,000 200,000 0.04 5,964,700,883 682,000 0.310 2007-09-13
31 2007-09-14 2,000,000 -200,000 0.03 5,964,700,883 640,000 0.320 2007-09-12
32 2007-08-24 2,200,000 100,000 0.04 5,964,700,883 638,000 0.290 2007-08-22
33 2007-08-23 2,100,000 100,000 0.04 5,964,700,883 598,500 0.285 2007-08-21
34 2007-08-21 2,000,000 100,000 0.03 5,964,700,883 560,000 0.280 2007-08-17
35 2007-08-20 1,900,000 100,000 0.03 5,964,700,883 589,000 0.310 2007-08-16
36 2007-08-15 1,800,000 100,000 0.03 5,964,700,883 612,000 0.340 2007-08-13
37 2007-08-13 1,700,000 200,000 0.03 5,964,700,883 569,500 0.335 2007-08-09
38 2007-08-10 1,500,000 300,000 0.03 5,964,700,883 480,000 0.320 2007-08-08
39 2007-08-09 1,200,000 -900,000 0.02 5,964,700,883 384,000 0.320 2007-08-07
40 2007-08-08 2,100,000 200,000 0.04 5,964,700,883 693,000 0.330 2007-08-06
41 2007-08-07 1,900,000 -600,000 0.03 5,964,700,883 617,500 0.325 2007-08-03
42 2007-07-24 2,500,000 -200,000 0.04 5,964,700,883 900,000 0.360 2007-07-20
43 2007-07-20 2,700,000 200,000 0.05 5,964,700,883 931,500 0.345 2007-07-18
44 2007-07-16 2,500,000 100,000 0.04 5,964,700,883 875,000 0.350 2007-07-12
45 2007-07-13 2,400,000 200,000 0.04 5,964,700,883 840,000 0.350 2007-07-11
46 2007-07-12 2,200,000 -800,000 0.04 5,964,700,883 792,000 0.360 2007-07-10
47 2007-07-10 3,000,000 200,000 0.05 5,964,700,883 1,065,000 0.355 2007-07-06
48 2007-07-09 2,800,000 200,000 0.05 5,964,700,883 938,000 0.335 2007-07-05
49 2007-07-06 2,600,000 100,000 0.04 5,964,700,883 858,000 0.330 2007-07-04

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