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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-02-20 0 -1,052,000 0.00 8,947,051,324 0 0.075 2025-02-18
4 2025-01-08 1,052,000 -10,000 0.01 8,947,051,324 77,848 0.074 2025-01-06
5 2024-01-24 1,062,000 2,000 0.01 8,947,051,324 77,526 0.073 2024-01-22
6 2022-06-30 1,060,000 8,000 0.01 8,947,051,324 111,300 0.105 2022-06-28
7 2019-10-02 1,052,000 852,000 0.01 8,947,051,324 165,164 0.157 2019-09-27
8 2019-05-17 200,000 200,000 0.00 8,947,051,324 37,000 0.185 2019-05-15
9 2017-06-05 0 -480,000 0.00 8,947,051,324 0 0.248 2017-06-01
10 2017-06-02 480,000 -20,000 0.01 8,947,051,324 117,120 0.244 2017-05-31
11 2017-05-25 500,000 500,000 0.01 8,947,051,324 107,000 0.214 2017-05-23
12 2017-03-03 0 -10,000 0.00 8,947,051,324 0 0.183 2017-03-01
13 2017-02-22 10,000 -290,000 0.00 8,947,051,324 1,880 0.188 2017-02-20
14 2016-12-20 300,000 -12,000 0.00 8,947,051,324 53,400 0.178 2016-12-16
15 2016-10-13 312,000 12,000 0.00 8,947,051,324 56,784 0.182 2016-10-11
16 2016-06-22 300,000 -90,000 0.00 8,947,051,324 53,700 0.179 2016-06-20
17 2016-06-20 390,000 300,000 0.00 8,947,051,324 69,030 0.177 2016-06-16
18 2016-03-10 90,000 90,000 0.00 8,947,051,324 15,480 0.172 2016-03-08
19 2015-07-29 0 -20,000 0.00 8,947,051,324 0 0.270 2015-07-27
20 2015-07-03 20,000 -94,000 0.00 8,947,051,324 6,500 0.325 2015-06-30
21 2015-06-30 114,000 -200,000 0.00 8,947,051,324 39,900 0.350 2015-06-26
22 2015-06-29 314,000 294,000 0.00 8,947,051,324 113,040 0.360 2015-06-25
23 2015-06-01 20,000 -80,000 0.00 8,947,051,324 7,900 0.395 2015-05-28
24 2015-05-22 100,000 100,000 0.00 8,947,051,324 39,000 0.390 2015-05-20
25 2015-05-04 0 -1,000,000 0.00 8,947,051,324 0 0.370 2015-04-29
26 2015-04-28 1,000,000 1,000,000 0.01 8,947,051,324 350,000 0.350 2015-04-24
27 2014-01-06 0 -214,000 0.00 8,947,051,324 0 0.365 2014-01-02
28 2013-12-30 214,000 214,000 0.00 8,947,051,324 74,900 0.350 2013-12-23
29 2013-10-03 0 -12,000 0.00 8,947,051,324 0 0.375 2013-09-30
30 2013-01-03 12,000 12,000 0.00 8,947,051,324 5,100 0.425 2012-12-28
31 2010-10-29 0 -100,000 0.00 5,964,701,489 0 0.250 2010-10-27
32 2010-01-18 100,000 -1,660,000 0.00 5,964,700,883 16,300 0.163 2010-01-14
33 2010-01-07 1,760,000 1,652,000 0.03 5,964,700,883 271,040 0.154 2010-01-05
34 2009-12-10 108,000 8,000 0.00 5,964,700,883 18,468 0.171 2009-12-08
35 2009-07-24 100,000 -300,000 0.00 5,964,700,883 12,500 0.125 2009-07-22
36 2009-07-23 400,000 300,000 0.01 5,964,700,883 49,600 0.124 2009-07-21
37 2007-12-04 100,000 -1,020,000 0.00 5,964,700,883 30,000 0.300 2007-11-30
38 2007-11-02 1,120,000 1,020,000 0.02 5,964,700,883 330,400 0.295 2007-10-31

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