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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-25 0.071 2025-11-21
2 2025-11-24 0.071 2025-11-20
3 2025-03-04 190,000 20,000 0.00 8,947,051,324 13,870 0.073 2025-02-28
4 2023-01-27 170,000 30,000 0.00 8,947,051,324 20,230 0.119 2023-01-20
5 2022-12-29 140,000 50,000 0.00 8,947,051,324 15,400 0.110 2022-12-23
6 2018-06-26 90,000 20,000 0.00 8,947,051,324 19,800 0.220 2018-06-22
7 2017-12-28 70,000 20,000 0.00 8,947,051,324 16,380 0.234 2017-12-22
8 2015-08-21 50,000 26,000 0.00 8,947,051,324 12,750 0.255 2015-08-19
9 2015-07-08 24,000 22,000 0.00 8,947,051,324 6,840 0.285 2015-07-06
10 2011-07-11 2,000 2,000 0.00 8,947,051,324 700 0.350 2011-07-07
11 2011-06-10 0 -4,000 0.00 8,947,051,324 0 0.340 2011-06-08
12 2011-04-07 4,000 -220,000 0.00 5,965,064,489 1,340 0.335 2011-04-04
13 2011-01-11 224,000 220,000 0.00 5,965,063,489 84,000 0.375 2011-01-07
14 2010-12-03 4,000 4,000 0.00 5,964,726,489 1,340 0.335 2010-12-01

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