MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2025-10-27 | 4,609,120 | -827 | 0.05 | 8,947,051,324 | 327,248 | 0.071 | 2025-10-23 |
| 4 | 2025-07-17 | 4,609,947 | -6,000 | 0.05 | 8,947,051,324 | 327,306 | 0.071 | 2025-07-15 |
| 5 | 2025-07-04 | 4,615,947 | 2,000 | 0.05 | 8,947,051,324 | 336,964 | 0.073 | 2025-07-02 |
| 6 | 2025-07-02 | 4,613,947 | 2,000 | 0.05 | 8,947,051,324 | 346,046 | 0.075 | 2025-06-27 |
| 7 | 2025-06-30 | 4,611,947 | 2,000 | 0.05 | 8,947,051,324 | 341,284 | 0.074 | 2025-06-26 |
| 8 | 2025-06-26 | 4,609,947 | -50,000 | 0.05 | 8,947,051,324 | 327,306 | 0.071 | 2025-06-24 |
| 9 | 2025-06-20 | 4,659,947 | -268,000 | 0.05 | 8,947,051,324 | 326,196 | 0.070 | 2025-06-18 |
| 10 | 2025-06-18 | 4,927,947 | -2,000 | 0.06 | 8,947,051,324 | 354,812 | 0.072 | 2025-06-16 |
| 11 | 2025-06-09 | 4,929,947 | 2,000 | 0.06 | 8,947,051,324 | 345,096 | 0.070 | 2025-06-05 |
| 12 | 2025-06-06 | 4,927,947 | -28,000 | 0.06 | 8,947,051,324 | 344,956 | 0.070 | 2025-06-04 |
| 13 | 2025-06-05 | 4,955,947 | -4,000 | 0.06 | 8,947,051,324 | 346,916 | 0.070 | 2025-06-03 |
| 14 | 2025-03-10 | 4,959,947 | -112,000 | 0.06 | 8,947,051,324 | 371,996 | 0.075 | 2025-03-06 |
| 15 | 2024-11-12 | 5,071,947 | -100,000 | 0.06 | 8,947,051,324 | 344,892 | 0.068 | 2024-11-08 |
| 16 | 2024-10-08 | 5,171,947 | -90,000 | 0.06 | 8,947,051,324 | 413,756 | 0.080 | 2024-10-04 |
| 17 | 2024-10-07 | 5,261,947 | -600,000 | 0.06 | 8,947,051,324 | 368,336 | 0.070 | 2024-10-03 |
| 18 | 2024-10-04 | 5,861,947 | 112,827 | 0.07 | 8,947,051,324 | 433,784 | 0.074 | 2024-10-02 |
| 19 | 2024-08-30 | 5,749,120 | 20,000 | 0.06 | 8,947,051,324 | 402,438 | 0.070 | 2024-08-28 |
| 20 | 2024-08-26 | 5,729,120 | 84,000 | 0.06 | 8,947,051,324 | 383,851 | 0.067 | 2024-08-22 |
| 21 | 2024-08-01 | 5,645,120 | 6,000 | 0.06 | 8,947,051,324 | 406,449 | 0.072 | 2024-07-30 |
| 22 | 2024-07-09 | 5,639,120 | 20,000 | 0.06 | 8,947,051,324 | 434,212 | 0.077 | 2024-07-05 |
| 23 | 2023-09-14 | 5,619,120 | -200,000 | 0.06 | 8,947,051,324 | 545,055 | 0.097 | 2023-09-12 |
| 24 | 2023-09-06 | 5,819,120 | -280,000 | 0.07 | 8,947,051,324 | 564,455 | 0.097 | 2023-09-04 |
| 25 | 2023-07-03 | 6,099,120 | -10,000 | 0.07 | 8,947,051,324 | 725,795 | 0.119 | 2023-06-29 |
| 26 | 2023-05-31 | 6,109,120 | -100,000 | 0.07 | 8,947,051,324 | 751,422 | 0.123 | 2023-05-29 |
| 27 | 2023-05-19 | 6,209,120 | -300,000 | 0.07 | 8,947,051,324 | 745,094 | 0.120 | 2023-05-17 |
| 28 | 2023-05-12 | 6,509,120 | 132,000 | 0.07 | 8,947,051,324 | 781,094 | 0.120 | 2023-05-10 |
| 29 | 2023-05-11 | 6,377,120 | -152,000 | 0.07 | 8,947,051,324 | 726,992 | 0.114 | 2023-05-09 |
| 30 | 2023-05-02 | 6,529,120 | 100,000 | 0.07 | 8,947,051,324 | 737,791 | 0.113 | 2023-04-27 |
| 31 | 2023-03-21 | 6,429,120 | 2,000 | 0.07 | 8,947,051,324 | 707,203 | 0.110 | 2023-03-17 |
| 32 | 2023-02-07 | 6,427,120 | 200,000 | 0.07 | 8,947,051,324 | 739,119 | 0.115 | 2023-02-03 |
| 33 | 2023-02-03 | 6,227,120 | 100,000 | 0.07 | 8,947,051,324 | 734,800 | 0.118 | 2023-02-01 |
| 34 | 2023-01-13 | 6,127,120 | -50,000 | 0.07 | 8,947,051,324 | 723,000 | 0.118 | 2023-01-11 |
| 35 | 2023-01-09 | 6,177,120 | -742,000 | 0.07 | 8,947,051,324 | 759,786 | 0.123 | 2023-01-05 |
| 36 | 2023-01-06 | 6,919,120 | 10,000 | 0.08 | 8,947,051,324 | 851,052 | 0.123 | 2023-01-04 |
| 37 | 2023-01-05 | 6,909,120 | 4,000 | 0.08 | 8,947,051,324 | 856,731 | 0.124 | 2023-01-03 |
| 38 | 2023-01-04 | 6,905,120 | 704,000 | 0.08 | 8,947,051,324 | 856,235 | 0.124 | 2022-12-30 |
| 39 | 2023-01-03 | 6,201,120 | 2,000 | 0.07 | 8,947,051,324 | 731,732 | 0.118 | 2022-12-29 |
| 40 | 2022-12-30 | 6,199,120 | 696,000 | 0.07 | 8,947,051,324 | 731,496 | 0.118 | 2022-12-28 |
| 41 | 2022-09-30 | 5,503,120 | -50,000 | 0.06 | 8,947,051,324 | 522,796 | 0.095 | 2022-09-28 |
| 42 | 2022-09-01 | 5,553,120 | 96,000 | 0.06 | 8,947,051,324 | 588,631 | 0.106 | 2022-08-30 |
| 43 | 2022-08-30 | 5,457,120 | 50,000 | 0.06 | 8,947,051,324 | 556,626 | 0.102 | 2022-08-26 |
| 44 | 2022-07-29 | 5,407,120 | -2,000 | 0.06 | 8,947,051,324 | 546,119 | 0.101 | 2022-07-27 |
| 45 | 2022-06-30 | 5,409,120 | 2,000 | 0.06 | 8,947,051,324 | 567,958 | 0.105 | 2022-06-28 |
| 46 | 2021-11-01 | 5,407,120 | 55,080 | 0.06 | 8,947,051,324 | 632,633 | 0.117 | 2021-10-28 |
| 47 | 2020-08-24 | 5,352,040 | -50,000 | 0.06 | 8,947,051,324 | 551,260 | 0.103 | 2020-08-20 |
| 48 | 2020-04-09 | 5,402,040 | 100,000 | 0.06 | 8,947,051,324 | 702,265 | 0.130 | 2020-04-07 |
| 49 | 2020-01-22 | 5,302,040 | -20,000 | 0.06 | 8,947,051,324 | 906,649 | 0.171 | 2020-01-20 |
| 50 | 2020-01-08 | 5,322,040 | -200,000 | 0.06 | 8,947,051,324 | 894,103 | 0.168 | 2020-01-06 |
| 51 | 2019-08-05 | 5,522,040 | -200,000 | 0.06 | 8,947,051,324 | 999,489 | 0.181 | 2019-08-01 |
| 52 | 2019-07-30 | 5,722,040 | -100,000 | 0.06 | 8,947,051,324 | 1,047,133 | 0.183 | 2019-07-26 |
| 53 | 2019-04-23 | 5,822,040 | 70,000 | 0.07 | 8,947,051,324 | 1,129,476 | 0.194 | 2019-04-17 |
| 54 | 2019-04-18 | 5,752,040 | 150,000 | 0.06 | 8,947,051,324 | 1,127,400 | 0.196 | 2019-04-16 |
| 55 | 2019-04-12 | 5,602,040 | -150,000 | 0.06 | 8,947,051,324 | 1,086,796 | 0.194 | 2019-04-10 |
| 56 | 2019-04-08 | 5,752,040 | 150,000 | 0.06 | 8,947,051,324 | 1,064,127 | 0.185 | 2019-04-03 |
| 57 | 2018-05-03 | 5,602,040 | -100,000 | 0.06 | 8,947,051,324 | 1,193,235 | 0.213 | 2018-04-30 |
| 58 | 2018-02-12 | 5,702,040 | -48,000 | 0.06 | 8,947,051,324 | 1,305,767 | 0.229 | 2018-02-08 |
| 59 | 2018-02-09 | 5,750,040 | -8,000 | 0.06 | 8,947,051,324 | 1,316,759 | 0.229 | 2018-02-07 |
| 60 | 2017-12-07 | 5,758,040 | -100,000 | 0.06 | 8,947,051,324 | 1,358,897 | 0.236 | 2017-12-05 |
| 61 | 2017-10-30 | 5,858,040 | 100,000 | 0.07 | 8,947,051,324 | 1,405,930 | 0.240 | 2017-10-26 |
| 62 | 2017-08-02 | 5,758,040 | -50,000 | 0.06 | 8,947,051,324 | 1,307,075 | 0.227 | 2017-07-31 |
| 63 | 2017-07-04 | 5,808,040 | -150,000 | 0.06 | 8,947,051,324 | 1,364,889 | 0.235 | 2017-06-30 |
| 64 | 2017-06-27 | 5,958,040 | -200,000 | 0.07 | 8,947,051,324 | 1,459,720 | 0.245 | 2017-06-23 |
| 65 | 2017-05-29 | 6,158,040 | -90,000 | 0.07 | 8,947,051,324 | 1,570,300 | 0.255 | 2017-05-25 |
| 66 | 2017-05-26 | 6,248,040 | -40,000 | 0.07 | 8,947,051,324 | 1,412,057 | 0.226 | 2017-05-24 |
| 67 | 2017-05-09 | 6,288,040 | -200,000 | 0.07 | 8,947,051,324 | 1,169,575 | 0.186 | 2017-05-05 |
| 68 | 2017-05-05 | 6,488,040 | -350,000 | 0.07 | 8,947,051,324 | 1,213,263 | 0.187 | 2017-05-02 |
| 69 | 2017-04-21 | 6,838,040 | 100,000 | 0.08 | 8,947,051,324 | 1,237,685 | 0.181 | 2017-04-19 |
| 70 | 2017-03-24 | 6,738,040 | -200,000 | 0.08 | 8,947,051,324 | 1,233,061 | 0.183 | 2017-03-22 |
| 71 | 2017-02-15 | 6,938,040 | 60,000 | 0.08 | 8,947,051,324 | 1,304,352 | 0.188 | 2017-02-13 |
| 72 | 2017-02-14 | 6,878,040 | 90,000 | 0.08 | 8,947,051,324 | 1,279,315 | 0.186 | 2017-02-10 |
| 73 | 2017-02-13 | 6,788,040 | 50,000 | 0.08 | 8,947,051,324 | 1,262,575 | 0.186 | 2017-02-09 |
| 74 | 2017-02-10 | 6,738,040 | 50,000 | 0.08 | 8,947,051,324 | 1,219,585 | 0.181 | 2017-02-08 |
| 75 | 2017-02-06 | 6,688,040 | 50,000 | 0.07 | 8,947,051,324 | 1,197,159 | 0.179 | 2017-02-02 |
| 76 | 2017-01-26 | 6,638,040 | -1,000,000 | 0.07 | 8,947,051,324 | 1,181,571 | 0.178 | 2017-01-24 |
| 77 | 2017-01-17 | 7,638,040 | 50,000 | 0.09 | 8,947,051,324 | 1,367,209 | 0.179 | 2017-01-13 |
| 78 | 2017-01-09 | 7,588,040 | 200,000 | 0.08 | 8,947,051,324 | 1,327,907 | 0.175 | 2017-01-05 |
| 79 | 2016-12-02 | 7,388,040 | -400,000 | 0.08 | 8,947,051,324 | 1,329,847 | 0.180 | 2016-11-30 |
| 80 | 2016-10-25 | 7,788,040 | -150,000 | 0.09 | 8,947,051,324 | 1,432,999 | 0.184 | 2016-10-20 |
| 81 | 2016-10-19 | 7,938,040 | 50,000 | 0.09 | 8,947,051,324 | 1,468,537 | 0.185 | 2016-10-17 |
| 82 | 2016-08-26 | 7,888,040 | -100,000 | 0.09 | 8,947,051,324 | 1,435,623 | 0.182 | 2016-08-24 |
| 83 | 2016-08-22 | 7,988,040 | -190,000 | 0.09 | 8,947,051,324 | 1,429,859 | 0.179 | 2016-08-18 |
| 84 | 2016-08-01 | 8,178,040 | 130,000 | 0.09 | 8,947,051,324 | 1,414,801 | 0.173 | 2016-07-28 |
| 85 | 2016-07-27 | 8,048,040 | -30,000 | 0.09 | 8,947,051,324 | 1,448,647 | 0.180 | 2016-07-25 |
| 86 | 2016-07-22 | 8,078,040 | 200,000 | 0.09 | 8,947,051,324 | 1,437,891 | 0.178 | 2016-07-20 |
| 87 | 2016-07-06 | 7,878,040 | -30,000 | 0.09 | 8,947,051,324 | 1,418,047 | 0.180 | 2016-07-04 |
| 88 | 2016-07-05 | 7,908,040 | 40,000 | 0.09 | 8,947,051,324 | 1,391,815 | 0.176 | 2016-06-30 |
| 89 | 2016-06-30 | 7,868,040 | -320,000 | 0.09 | 8,947,051,324 | 1,369,039 | 0.174 | 2016-06-28 |
| 90 | 2016-06-15 | 8,188,040 | 60,000 | 0.09 | 8,947,051,324 | 1,465,659 | 0.179 | 2016-06-13 |
| 91 | 2016-06-10 | 8,128,040 | -26,000 | 0.09 | 8,947,051,324 | 1,487,431 | 0.183 | 2016-06-07 |
| 92 | 2016-06-06 | 8,154,040 | 70,000 | 0.09 | 8,947,051,324 | 1,443,265 | 0.177 | 2016-06-02 |
| 93 | 2016-05-27 | 8,084,040 | 150,000 | 0.09 | 8,947,051,324 | 1,438,959 | 0.178 | 2016-05-25 |
| 94 | 2016-04-25 | 7,934,040 | -150,000 | 0.09 | 8,947,051,324 | 1,443,995 | 0.182 | 2016-04-21 |
| 95 | 2016-04-22 | 8,084,040 | 210,000 | 0.09 | 8,947,051,324 | 1,455,127 | 0.180 | 2016-04-20 |
| 96 | 2016-04-19 | 7,874,040 | 7,874,040 | 0.09 | 8,947,051,324 | 1,425,201 | 0.181 | 2016-04-15 |
| 97 | 2008-05-23 | 0 | -1,942,620 | 0.00 | 5,964,700,883 | 0 | 0.239 | 2008-05-21 |
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