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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-11-27 0 -100,000 0.00 8,947,051,324 0 0.097 2020-11-25
4 2020-07-29 100,000 -100,000 0.00 8,947,051,324 10,200 0.102 2020-07-27
5 2020-05-27 200,000 -100,000 0.00 8,947,051,324 19,600 0.098 2020-05-25
6 2020-04-06 300,000 -520,000 0.00 8,947,051,324 40,800 0.136 2020-04-02
7 2019-09-16 820,000 -110,250 0.01 8,947,051,324 135,300 0.165 2019-09-12
8 2019-05-24 930,250 240,000 0.01 8,947,051,324 170,236 0.183 2019-05-22
9 2017-06-21 690,250 -2,000 0.01 8,947,051,324 171,872 0.249 2017-06-19
10 2017-05-29 692,250 -200,000 0.01 8,947,051,324 176,524 0.255 2017-05-25
11 2017-05-26 892,250 -70,000 0.01 8,947,051,324 201,649 0.226 2017-05-24
12 2017-05-25 962,250 -100,000 0.01 8,947,051,324 205,922 0.214 2017-05-23
13 2016-10-24 1,062,250 -4,000 0.01 8,947,051,324 195,454 0.184 2016-10-19
14 2016-06-20 1,066,250 174,000 0.01 8,947,051,324 188,726 0.177 2016-06-16
15 2015-12-07 892,250 110,000 0.01 8,947,051,324 188,265 0.211 2015-12-03
16 2015-12-03 782,250 90,000 0.01 8,947,051,324 168,184 0.215 2015-12-01
17 2015-10-22 692,250 100,000 0.01 8,947,051,324 156,449 0.226 2015-10-19
18 2015-06-17 592,250 -100,000 0.01 8,947,051,324 245,784 0.415 2015-06-15
19 2015-06-10 692,250 100,000 0.01 8,947,051,324 283,823 0.410 2015-06-08
20 2015-06-04 592,250 500 0.01 8,947,051,324 254,668 0.430 2015-06-02
21 2015-06-02 591,750 -100,000 0.01 8,947,051,324 239,659 0.405 2015-05-29
22 2015-05-04 691,750 100,000 0.01 8,947,051,324 255,948 0.370 2015-04-29
23 2015-03-13 591,750 -15,747 0.01 8,947,051,324 180,484 0.305 2015-03-11
24 2015-03-12 607,497 -150,000 0.01 8,947,051,324 185,287 0.305 2015-03-10
25 2014-09-17 757,497 -116,000 0.01 8,947,051,324 284,061 0.375 2014-09-15
26 2013-11-13 873,497 -42,000 0.01 8,947,051,324 331,929 0.380 2013-11-11
27 2013-09-02 915,497 150,000 0.01 8,947,051,324 343,311 0.375 2013-08-29
28 2012-09-26 765,497 42,000 0.01 8,947,051,324 283,234 0.370 2012-09-24
29 2010-11-16 723,497 -300,000 0.01 5,964,701,489 242,371 0.335 2010-11-12
30 2010-11-12 1,023,497 300,000 0.02 5,964,701,489 337,754 0.330 2010-11-10
31 2010-10-25 723,497 -100,000 0.01 5,964,701,489 191,727 0.265 2010-10-21
32 2010-10-22 823,497 -50,000 0.01 5,964,701,489 209,992 0.255 2010-10-20
33 2010-10-08 873,497 -182,000 0.01 5,964,701,489 207,892 0.238 2010-10-06
34 2010-10-04 1,055,497 150,000 0.02 5,964,701,489 258,597 0.245 2010-09-29
35 2010-09-30 905,497 -100,000 0.02 5,964,701,489 219,130 0.242 2010-09-28
36 2010-09-24 1,005,497 166,000 0.02 5,964,701,489 261,429 0.260 2010-09-21
37 2010-09-22 839,497 182,000 0.01 5,964,701,489 209,874 0.250 2010-09-20
38 2010-09-07 657,497 -100,000 0.01 5,964,701,489 145,964 0.222 2010-09-03
39 2010-09-01 757,497 100,000 0.01 5,964,701,489 166,649 0.220 2010-08-30
40 2010-08-31 657,497 -450,000 0.01 5,964,701,489 138,732 0.211 2010-08-27
41 2010-08-27 1,107,497 100,000 0.02 5,964,701,489 250,294 0.226 2010-08-25
42 2010-08-24 1,007,497 150,000 0.02 5,964,701,489 208,552 0.207 2010-08-20
43 2010-08-18 857,497 150,000 0.01 5,964,701,489 170,642 0.199 2010-08-16
44 2010-08-17 707,497 100,000 0.01 5,964,701,489 133,717 0.189 2010-08-13
45 2010-08-12 607,497 -100,000 0.01 5,964,701,489 108,742 0.179 2010-08-10
46 2010-08-05 707,497 100,000 0.01 5,964,701,489 125,227 0.177 2010-08-03
47 2010-03-18 607,497 -50,000 0.01 5,964,700,883 114,817 0.189 2010-03-16
48 2010-03-15 657,497 50,000 0.01 5,964,700,883 113,089 0.172 2010-03-11
49 2009-06-17 607,497 -50,000 0.01 5,964,700,883 71,685 0.118 2009-06-15
50 2009-05-27 657,497 50,000 0.01 5,964,700,883 83,502 0.127 2009-05-25
51 2009-05-13 607,497 -200,000 0.01 5,964,700,883 68,040 0.112 2009-05-11
52 2009-05-12 807,497 200,000 0.01 5,964,700,883 88,825 0.110 2009-05-08
53 2009-02-23 607,497 -200,000 0.01 5,964,700,883 50,422 0.083 2009-02-19
54 2009-02-20 807,497 200,000 0.01 5,964,700,883 77,520 0.096 2009-02-18
55 2008-08-19 607,497 280,000 0.01 5,964,700,883 66,217 0.109 2008-08-15
56 2008-07-17 327,497 -42,000 0.01 5,964,700,883 54,692 0.167 2008-07-15
57 2008-07-10 369,497 -112,000 0.01 5,964,700,883 60,598 0.164 2008-07-08
58 2008-07-08 481,497 -100,000 0.01 5,964,700,883 78,484 0.163 2008-07-04
59 2008-05-26 581,497 -10,000 0.01 5,964,700,883 134,907 0.232 2008-05-22
60 2008-03-20 591,497 -142,000 0.01 5,964,700,883 123,623 0.209 2008-03-18
61 2008-03-19 733,497 142,000 0.01 5,964,700,883 162,836 0.222 2008-03-17
62 2008-03-18 591,497 -110,000 0.01 5,964,700,883 144,917 0.245 2008-03-14
63 2008-03-17 701,497 -20,000 0.01 5,964,700,883 174,673 0.249 2008-03-13
64 2008-03-13 721,497 10,000 0.01 5,964,700,883 180,374 0.250 2008-03-11
65 2008-03-12 711,497 130,000 0.01 5,964,700,883 177,874 0.250 2008-03-10
66 2008-03-10 581,497 -130,000 0.01 5,964,700,883 151,189 0.260 2008-03-06
67 2008-03-07 711,497 130,000 0.01 5,964,700,883 181,432 0.255 2008-03-05
68 2008-02-29 581,497 -130,000 0.01 5,964,700,883 154,097 0.265 2008-02-27
69 2008-02-27 711,497 130,000 0.01 5,964,700,883 177,874 0.250 2008-02-25
70 2008-02-26 581,497 -128,000 0.01 5,964,700,883 148,282 0.255 2008-02-22
71 2008-02-25 709,497 128,000 0.01 5,964,700,883 180,922 0.255 2008-02-21
72 2008-02-15 581,497 -106,000 0.01 5,964,700,883 148,282 0.255 2008-02-13
73 2008-02-14 687,497 106,000 0.01 5,964,700,883 175,312 0.255 2008-02-12
74 2008-02-11 581,497 -128,000 0.01 5,964,700,883 151,189 0.260 2008-02-04
75 2008-02-05 709,497 128,000 0.01 5,964,700,883 184,469 0.260 2008-02-01
76 2008-02-04 581,497 -126,000 0.01 5,964,700,883 151,189 0.260 2008-01-31
77 2008-02-01 707,497 126,000 0.01 5,964,700,883 180,412 0.255 2008-01-30
78 2008-01-31 581,497 -126,000 0.01 5,964,700,883 151,189 0.260 2008-01-29
79 2008-01-30 707,497 126,000 0.01 5,964,700,883 180,412 0.255 2008-01-28
80 2008-01-18 581,497 -104,000 0.01 5,964,700,883 162,819 0.280 2008-01-16
81 2008-01-17 685,497 104,000 0.01 5,964,700,883 198,794 0.290 2008-01-15
82 2008-01-16 581,497 -28,000 0.01 5,964,700,883 171,542 0.295 2008-01-14
83 2008-01-15 609,497 28,000 0.01 5,964,700,883 176,754 0.290 2008-01-11
84 2007-12-14 581,497 6,000 0.01 5,964,700,883 174,449 0.300 2007-12-12
85 2007-11-16 575,497 -122,000 0.01 5,964,700,883 155,384 0.270 2007-11-14
86 2007-11-15 697,497 122,000 0.01 5,964,700,883 188,324 0.270 2007-11-13
87 2007-11-06 575,497 -28,000 0.01 5,964,700,883 164,017 0.285 2007-11-02
88 2007-11-02 603,497 -90,000 0.01 5,964,700,883 178,032 0.295 2007-10-31
89 2007-10-29 693,497 -58,000 0.01 5,964,700,883 201,114 0.290 2007-10-25
90 2007-10-26 751,497 58,000 0.01 5,964,700,883 206,662 0.275 2007-10-24
91 2007-10-23 693,497 -18,000 0.01 5,964,700,883 197,647 0.285 2007-10-18
92 2007-10-22 711,497 18,000 0.01 5,964,700,883 209,892 0.295 2007-10-17
93 2007-10-12 693,497 -400,000 0.01 5,964,700,883 208,049 0.300 2007-10-10
94 2007-10-10 1,093,497 -52,000 0.02 5,964,700,883 328,049 0.300 2007-10-08
95 2007-10-09 1,145,497 -58,000 0.02 5,964,700,883 337,922 0.295 2007-10-05
96 2007-10-05 1,203,497 10,000 0.02 5,964,700,883 349,014 0.290 2007-10-03
97 2007-10-02 1,193,497 -118,000 0.02 5,964,700,883 352,082 0.295 2007-09-27
98 2007-09-28 1,311,497 118,000 0.02 5,964,700,883 373,777 0.285 2007-09-25
99 2007-09-25 1,193,497 -110,000 0.02 5,964,700,883 352,082 0.295 2007-09-21
100 2007-09-24 1,303,497 110,000 0.02 5,964,700,883 384,532 0.295 2007-09-20
101 2007-09-20 1,193,497 -106,000 0.02 5,964,700,883 358,049 0.300 2007-09-18
102 2007-09-19 1,299,497 106,000 0.02 5,964,700,883 402,844 0.310 2007-09-17
103 2007-09-18 1,193,497 100,000 0.02 5,964,700,883 381,919 0.320 2007-09-14
104 2007-09-13 1,093,497 -100,000 0.02 5,964,700,883 333,517 0.305 2007-09-11
105 2007-09-12 1,193,497 100,000 0.02 5,964,700,883 358,049 0.300 2007-09-10
106 2007-08-31 1,093,497 -48,000 0.02 5,964,700,883 322,582 0.295 2007-08-29
107 2007-08-30 1,141,497 48,000 0.02 5,964,700,883 342,449 0.300 2007-08-28
108 2007-08-27 1,093,497 80,000 0.02 5,964,700,883 322,582 0.295 2007-08-23
109 2007-08-22 1,013,497 200,000 0.02 5,964,700,883 298,982 0.295 2007-08-20
110 2007-08-16 813,497 -100,000 0.01 5,964,700,883 284,724 0.350 2007-08-14
111 2007-08-13 913,497 -100,000 0.02 5,964,700,883 306,021 0.335 2007-08-09
112 2007-08-10 1,013,497 100,000 0.02 5,964,700,883 324,319 0.320 2007-08-08
113 2007-08-07 913,497 100,000 0.02 5,964,700,883 296,887 0.325 2007-08-03
114 2007-07-25 813,497 200,000 0.01 5,964,700,883 296,926 0.365 2007-07-23
115 2007-07-23 613,497 10,000 0.01 5,964,700,883 208,589 0.340 2007-07-19
116 2007-07-20 603,497 -92,000 0.01 5,964,700,883 208,206 0.345 2007-07-18
117 2007-07-17 695,497 92,000 0.01 5,964,700,883 243,424 0.350 2007-07-13
118 2007-07-13 603,497 -50,000 0.01 5,964,700,883 211,224 0.350 2007-07-11
119 2007-06-29 653,497 -100,000 0.01 5,464,700,883 212,387 0.325 2007-06-27
120 2007-06-28 753,497 150,000 0.01 5,464,700,883 252,421 0.335 2007-06-26

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