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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-03-03 12,554,000 -500,000 0.14 8,947,051,324 954,104 0.076 2025-02-27
4 2025-02-07 13,054,000 -500,000 0.15 8,947,051,324 979,050 0.075 2025-02-05
5 2024-12-19 13,554,000 -500,000 0.15 8,947,051,324 935,226 0.069 2024-12-17
6 2022-12-15 14,054,000 114,000 0.16 8,947,051,324 1,644,318 0.117 2022-12-13
7 2021-12-07 13,940,000 -200,000 0.16 8,947,051,324 1,575,220 0.113 2021-12-03
8 2021-09-20 14,140,000 198,000 0.16 8,947,051,324 1,654,380 0.117 2021-09-16
9 2021-09-09 13,942,000 2,000 0.16 8,947,051,324 1,645,156 0.118 2021-09-07
10 2021-03-16 13,940,000 -16,000 0.16 8,947,051,324 1,561,280 0.112 2021-03-12
11 2020-02-10 13,956,000 -16,000 0.16 8,947,051,324 2,163,180 0.155 2020-02-06
12 2019-11-25 13,972,000 -10,000 0.16 8,947,051,324 2,333,324 0.167 2019-11-21
13 2018-11-12 13,982,000 1,426,000 0.16 8,947,051,324 2,530,742 0.181 2018-11-08
14 2017-05-25 12,556,000 -100,000 0.14 8,947,051,324 2,686,984 0.214 2017-05-23
15 2017-05-22 12,656,000 100,000 0.14 8,947,051,324 2,493,232 0.197 2017-05-18
16 2016-07-08 12,556,000 -72,000 0.14 8,947,051,324 2,172,188 0.173 2016-07-06
17 2016-04-18 12,628,000 16,000 0.14 8,947,051,324 2,222,528 0.176 2016-04-14
18 2015-12-08 12,612,000 -300,000 0.14 8,947,051,324 2,661,132 0.211 2015-12-04
19 2015-11-10 12,912,000 10,000 0.14 8,947,051,324 2,814,816 0.218 2015-11-06
20 2015-10-07 12,902,000 30,000 0.14 8,947,051,324 2,993,264 0.232 2015-10-05
21 2015-09-14 12,872,000 60,000 0.14 8,947,051,324 2,960,560 0.230 2015-09-10
22 2015-08-18 12,812,000 200,000 0.14 8,947,051,324 3,395,180 0.265 2015-08-14
23 2015-07-20 12,612,000 -20,000 0.14 8,947,051,324 3,657,480 0.290 2015-07-16
24 2015-06-30 12,632,000 30,000 0.14 8,947,051,324 4,421,200 0.350 2015-06-26
25 2015-05-12 12,602,000 -80,000 0.14 8,947,051,324 4,788,760 0.380 2015-05-08
26 2015-05-07 12,682,000 16,000 0.14 8,947,051,324 4,882,570 0.385 2015-05-05
27 2015-05-06 12,666,000 80,000 0.14 8,947,051,324 4,939,740 0.390 2015-05-04
28 2015-05-05 12,586,000 -750,000 0.14 8,947,051,324 4,656,820 0.370 2015-04-30
29 2015-05-04 13,336,000 750,000 0.15 8,947,051,324 4,934,320 0.370 2015-04-29
30 2015-04-14 12,586,000 -124,000 0.14 8,947,051,324 3,901,660 0.310 2015-04-10
31 2015-03-30 12,710,000 90,000 0.14 8,947,051,324 3,940,100 0.310 2015-03-26
32 2015-03-19 12,620,000 -90,000 0.14 8,947,051,324 3,786,000 0.300 2015-03-17
33 2015-03-10 12,710,000 90,000 0.14 8,947,051,324 3,876,550 0.305 2015-03-06
34 2015-02-17 12,620,000 34,000 0.14 8,947,051,324 4,101,500 0.325 2015-02-13
35 2014-12-19 12,586,000 -6,000 0.14 8,947,051,324 4,216,310 0.335 2014-12-17
36 2014-04-01 12,592,000 -100,000 0.14 8,947,051,324 4,722,000 0.375 2014-03-28
37 2014-02-27 12,692,000 -20,000 0.14 8,947,051,324 4,569,120 0.360 2014-02-25
38 2014-02-26 12,712,000 -34,000 0.14 8,947,051,324 4,576,320 0.360 2014-02-24
39 2014-02-20 12,746,000 900,000 0.14 8,947,051,324 4,843,480 0.380 2014-02-18
40 2014-02-19 11,846,000 256,000 0.13 8,947,051,324 4,560,710 0.385 2014-02-17
41 2014-02-18 11,590,000 500,000 0.13 8,947,051,324 4,288,300 0.370 2014-02-14
42 2014-02-17 11,090,000 150,000 0.12 8,947,051,324 4,103,300 0.370 2014-02-13
43 2014-02-12 10,940,000 100,000 0.12 8,947,051,324 3,883,700 0.355 2014-02-10
44 2014-02-04 10,840,000 -100,000 0.12 8,947,051,324 3,956,600 0.365 2014-01-28
45 2014-01-06 10,940,000 100,000 0.12 8,947,051,324 3,993,100 0.365 2014-01-02
46 2014-01-02 10,840,000 -100,000 0.12 8,947,051,324 4,119,200 0.380 2013-12-27
47 2013-12-30 10,940,000 100,000 0.12 8,947,051,324 3,829,000 0.350 2013-12-23
48 2013-08-09 10,840,000 -14,000 0.12 8,947,051,324 3,848,200 0.355 2013-08-07
49 2013-05-31 10,854,000 400,000 0.12 8,947,051,324 4,667,220 0.430 2013-05-29
50 2013-02-22 10,454,000 2,000 0.12 8,947,051,324 5,070,190 0.485 2013-02-20
51 2013-02-21 10,452,000 72,000 0.12 8,947,051,324 5,016,960 0.480 2013-02-19
52 2013-02-20 10,380,000 1,772,000 0.12 8,947,051,324 5,190,000 0.500 2013-02-18
53 2013-02-04 8,608,000 4,000 0.10 8,947,051,324 4,002,720 0.465 2013-01-31
54 2013-01-15 8,604,000 100,000 0.10 8,947,051,324 3,914,820 0.455 2013-01-11
55 2013-01-10 8,504,000 656,000 0.10 8,947,051,324 3,869,320 0.455 2013-01-08
56 2013-01-09 7,848,000 344,000 0.09 8,947,051,324 3,610,080 0.460 2013-01-07
57 2013-01-03 7,504,000 -40,000 0.08 8,947,051,324 3,189,200 0.425 2012-12-28
58 2012-12-13 7,544,000 -100,000 0.08 8,947,051,324 3,017,600 0.400 2012-12-11
59 2012-10-15 7,644,000 -20,000 0.09 8,947,051,324 2,866,500 0.375 2012-10-11
60 2012-10-09 7,664,000 20,000 0.09 8,947,051,324 2,912,320 0.380 2012-10-05
61 2012-10-05 7,644,000 40,000 0.09 8,947,051,324 2,751,840 0.360 2012-10-03
62 2012-08-06 7,604,000 -6,000 0.08 8,947,051,324 2,205,160 0.290 2012-08-02
63 2012-07-31 7,610,000 6,000 0.09 8,947,051,324 2,206,900 0.290 2012-07-27
64 2012-03-16 7,604,000 -66,000 0.08 8,947,051,324 2,661,400 0.350 2012-03-14
65 2012-03-15 7,670,000 -40,000 0.09 8,947,051,324 2,569,450 0.335 2012-03-13
66 2012-03-13 7,710,000 -94,000 0.09 8,947,051,324 2,582,850 0.335 2012-03-09
67 2012-03-05 7,804,000 -50,000 0.09 8,947,051,324 2,419,240 0.310 2012-03-01
68 2012-02-14 7,854,000 -200,000 0.09 8,947,051,324 2,395,470 0.305 2012-02-10
69 2012-01-27 8,054,000 50,000 0.09 8,947,051,324 2,134,310 0.265 2012-01-20
70 2012-01-18 8,004,000 200,000 0.09 8,947,051,324 2,121,060 0.265 2012-01-16
71 2011-11-09 7,804,000 120,000 0.09 8,947,051,324 2,029,040 0.260 2011-11-07
72 2011-09-26 7,684,000 -60,000 0.09 8,947,051,324 1,921,000 0.250 2011-09-22
73 2011-09-22 7,744,000 -30,000 0.09 8,947,051,324 2,207,040 0.285 2011-09-20
74 2011-08-15 7,774,000 200,000 0.09 8,947,051,324 2,060,110 0.265 2011-08-11
75 2011-02-07 7,574,000 -500,000 0.13 5,965,063,489 2,688,770 0.355 2011-01-31
76 2010-12-13 8,074,000 -56,000 0.14 5,964,726,489 2,947,010 0.365 2010-12-09
77 2010-11-09 8,130,000 500,000 0.14 5,964,701,489 2,520,300 0.310 2010-11-05
78 2010-10-20 7,630,000 -800,000 0.13 5,964,701,489 1,732,010 0.227 2010-10-18
79 2010-10-04 8,430,000 60,000 0.14 5,964,701,489 2,065,350 0.245 2010-09-29
80 2010-09-07 8,370,000 -36,000 0.14 5,964,701,489 1,858,140 0.222 2010-09-03
81 2010-09-06 8,406,000 -200,000 0.14 5,964,701,489 1,882,944 0.224 2010-09-02
82 2010-09-02 8,606,000 -1,500,000 0.14 5,964,701,489 1,893,320 0.220 2010-08-31
83 2010-08-31 10,106,000 -100,000 0.17 5,964,701,489 2,132,366 0.211 2010-08-27
84 2010-08-30 10,206,000 36,000 0.17 5,964,701,489 2,214,702 0.217 2010-08-26
85 2010-08-27 10,170,000 300,000 0.17 5,964,701,489 2,298,420 0.226 2010-08-25
86 2010-08-23 9,870,000 100,000 0.17 5,964,701,489 1,934,520 0.196 2010-08-19
87 2010-08-18 9,770,000 200,000 0.16 5,964,701,489 1,944,230 0.199 2010-08-16
88 2010-08-09 9,570,000 1,500,000 0.16 5,964,701,489 1,722,600 0.180 2010-08-05
89 2010-08-05 8,070,000 356,000 0.14 5,964,701,489 1,428,390 0.177 2010-08-03
90 2010-07-07 7,714,000 -100,000 0.13 5,964,701,489 1,411,662 0.183 2010-07-05
91 2010-03-04 7,814,000 -126,000 0.13 5,964,700,883 1,297,124 0.166 2010-03-02
92 2010-03-02 7,940,000 -50,000 0.13 5,964,700,883 1,254,520 0.158 2010-02-26
93 2010-01-26 7,990,000 126,000 0.13 5,964,700,883 1,230,460 0.154 2010-01-22
94 2010-01-22 7,864,000 100,000 0.13 5,964,700,883 1,289,696 0.164 2010-01-20
95 2009-11-25 7,764,000 -100,000 0.13 5,964,700,883 1,234,476 0.159 2009-11-23
96 2009-10-07 7,864,000 -2,000 0.13 5,964,700,883 959,408 0.122 2009-10-05
97 2009-08-17 7,866,000 2,000 0.13 5,964,700,883 1,085,508 0.138 2009-08-13
98 2009-08-05 7,864,000 100,000 0.13 5,964,700,883 1,250,376 0.159 2009-08-03
99 2009-03-23 7,764,000 -100,000 0.13 5,964,700,883 582,300 0.075 2009-03-19
100 2008-12-09 7,864,000 100,000 0.13 5,964,700,883 534,752 0.068 2008-12-05
101 2008-08-15 7,764,000 -80,000 0.13 5,964,700,883 861,804 0.111 2008-08-13
102 2008-01-08 7,844,000 100,000 0.13 5,964,700,883 2,313,980 0.295 2008-01-04
103 2008-01-03 7,744,000 -300,000 0.13 5,964,700,883 2,361,920 0.305 2007-12-28
104 2007-12-19 8,044,000 -41,565 0.13 5,964,700,883 2,332,760 0.290 2007-12-17
105 2007-12-11 8,085,565 -500,000 0.14 5,964,700,883 2,506,525 0.310 2007-12-07
106 2007-11-12 8,585,565 490,000 0.14 5,964,700,883 2,403,958 0.280 2007-11-08
107 2007-11-09 8,095,565 300,000 0.14 5,964,700,883 2,266,758 0.280 2007-11-07
108 2007-10-31 7,795,565 200,000 0.13 5,964,700,883 2,260,714 0.290 2007-10-29
109 2007-09-20 7,595,565 -40,000 0.13 5,964,700,883 2,278,670 0.300 2007-09-18
110 2007-08-15 7,635,565 10,000 0.13 5,964,700,883 2,596,092 0.340 2007-08-13
111 2007-07-16 7,625,565 20,000 0.13 5,964,700,883 2,668,948 0.350 2007-07-12
112 2007-07-11 7,605,565 80,000 0.13 5,964,700,883 2,814,059 0.370 2007-07-09

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