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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-05 0 -250 0.00 8,947,051,324 0 0.176 2016-06-30
4 2016-07-04 250 -204,455 0.00 8,947,051,324 44 0.175 2016-06-29
5 2016-06-24 204,705 -150,000 0.00 8,947,051,324 37,666 0.184 2016-06-22
6 2015-06-11 354,705 -60,000 0.00 8,947,051,324 143,656 0.405 2015-06-09
7 2015-05-29 414,705 60,000 0.00 8,947,051,324 165,882 0.400 2015-05-27
8 2015-05-13 354,705 -72,000 0.00 8,947,051,324 134,788 0.380 2015-05-11
9 2015-05-06 426,705 -100,000 0.00 8,947,051,324 166,415 0.390 2015-05-04
10 2015-05-04 526,705 100,000 0.01 8,947,051,324 194,881 0.370 2015-04-29
11 2015-04-30 426,705 -100,000 0.00 8,947,051,324 151,480 0.355 2015-04-28
12 2015-04-15 526,705 100,000 0.01 8,947,051,324 168,546 0.320 2015-04-13
13 2014-11-26 426,705 72,000 0.00 8,947,051,324 155,747 0.365 2014-11-24
14 2014-06-05 354,705 -80,000 0.00 8,947,051,324 138,335 0.390 2014-06-03
15 2013-08-28 434,705 80,000 0.00 8,947,051,324 165,188 0.380 2013-08-26
16 2012-09-14 354,705 -110,250 0.00 8,947,051,324 115,279 0.325 2012-09-12
17 2012-08-10 464,955 -1,281,434 0.01 8,947,051,324 134,837 0.290 2012-08-08
18 2011-02-28 1,746,389 -100,000 0.03 5,965,063,489 567,576 0.325 2011-02-24
19 2010-07-15 1,846,389 -200,000 0.03 5,964,701,489 343,428 0.186 2010-07-13
20 2010-07-14 2,046,389 200,000 0.03 5,964,701,489 388,814 0.190 2010-07-12
21 2010-04-30 1,846,389 -200,000 0.03 5,964,700,883 324,964 0.176 2010-04-28
22 2010-03-31 2,046,389 200,000 0.03 5,964,700,883 382,675 0.187 2010-03-29
23 2010-03-30 1,846,389 -200,000 0.03 5,964,700,883 356,353 0.193 2010-03-26
24 2010-03-19 2,046,389 -1,000,000 0.03 5,964,700,883 382,675 0.187 2010-03-17
25 2010-03-12 3,046,389 200,000 0.05 5,964,700,883 517,886 0.170 2010-03-10
26 2010-03-02 2,846,389 -931,841 0.05 5,964,700,883 449,729 0.158 2010-02-26
27 2009-11-27 3,778,230 308,000 0.06 5,964,700,883 615,851 0.163 2009-11-25
28 2009-11-26 3,470,230 692,000 0.06 5,964,700,883 572,588 0.165 2009-11-24
29 2009-10-23 2,778,230 -1,000,000 0.05 5,964,700,883 405,622 0.146 2009-10-21
30 2009-05-21 3,778,230 1,000,000 0.06 5,964,700,883 479,835 0.127 2009-05-19
31 2009-05-07 2,778,230 -300,000 0.05 5,964,700,883 272,267 0.098 2009-05-05
32 2009-05-05 3,078,230 300,000 0.05 5,964,700,883 258,571 0.084 2009-04-30
33 2009-04-20 2,778,230 -250,000 0.05 5,964,700,883 266,710 0.096 2009-04-16
34 2009-04-15 3,028,230 250,000 0.05 5,964,700,883 248,315 0.082 2009-04-09
35 2009-02-20 2,778,230 -170,000 0.05 5,964,700,883 266,710 0.096 2009-02-18
36 2009-02-06 2,948,230 150,000 0.05 5,964,700,883 194,583 0.066 2009-02-04
37 2008-11-03 2,798,230 -100,000 0.05 5,964,700,883 195,876 0.070 2008-10-30
38 2008-10-03 2,898,230 120,000 0.05 5,964,700,883 286,925 0.099 2008-09-30
39 2008-10-02 2,778,230 500,000 0.05 5,964,700,883 280,601 0.101 2008-09-29
40 2008-08-28 2,278,230 -80,000 0.04 5,964,700,883 364,517 0.160 2008-08-26
41 2008-08-27 2,358,230 -120,000 0.04 5,964,700,883 278,271 0.118 2008-08-25
42 2008-07-22 2,478,230 80,000 0.04 5,964,700,883 369,256 0.149 2008-07-18
43 2008-07-03 2,398,230 100,000 0.04 5,964,700,883 441,274 0.184 2008-06-30
44 2008-06-23 2,298,230 -100,000 0.04 5,964,700,883 443,558 0.193 2008-06-19
45 2008-06-13 2,398,230 120,000 0.04 5,964,700,883 501,230 0.209 2008-06-11
46 2008-04-23 2,278,230 -260,000 0.04 5,964,700,883 521,715 0.229 2008-04-21
47 2008-04-18 2,538,230 104,000 0.04 5,964,700,883 583,793 0.230 2008-04-16
48 2008-04-16 2,434,230 72,000 0.04 5,964,700,883 533,096 0.219 2008-04-14
49 2008-04-11 2,362,230 84,000 0.04 5,964,700,883 514,966 0.218 2008-04-09
50 2007-10-10 2,278,230 -1,470 0.04 5,964,700,883 683,469 0.300 2007-10-08
51 2007-09-24 2,279,700 -150,000 0.04 5,964,700,883 672,512 0.295 2007-09-20
52 2007-08-27 2,429,700 -300,000 0.04 5,964,700,883 716,762 0.295 2007-08-23
53 2007-08-15 2,729,700 200,000 0.05 5,964,700,883 928,098 0.340 2007-08-13
54 2007-08-13 2,529,700 -200,000 0.04 5,964,700,883 847,450 0.335 2007-08-09
55 2007-08-09 2,729,700 100,000 0.05 5,964,700,883 873,504 0.320 2007-08-07
56 2007-08-07 2,629,700 -200,000 0.04 5,964,700,883 854,653 0.325 2007-08-03
57 2007-08-06 2,829,700 50,000 0.05 5,964,700,883 891,356 0.315 2007-08-02
58 2007-08-01 2,779,700 100,000 0.05 5,964,700,883 958,997 0.345 2007-07-30
59 2007-07-30 2,679,700 100,000 0.04 5,964,700,883 951,294 0.355 2007-07-26
60 2007-07-27 2,579,700 100,000 0.04 5,964,700,883 928,692 0.360 2007-07-25
61 2007-07-25 2,479,700 -250,000 0.04 5,964,700,883 905,091 0.365 2007-07-23
62 2007-07-23 2,729,700 50,000 0.05 5,964,700,883 928,098 0.340 2007-07-19
63 2007-07-13 2,679,700 200,000 0.04 5,964,700,883 937,895 0.350 2007-07-11
64 2007-07-12 2,479,700 -250,000 0.04 5,964,700,883 892,692 0.360 2007-07-10
65 2007-07-11 2,729,700 -200,000 0.05 5,964,700,883 1,009,989 0.370 2007-07-09
66 2007-07-03 2,929,700 50,000 0.05 5,964,700,883 952,153 0.325 2007-06-28

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