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 FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2015-07-03 0 -220,500 0.00 8,947,051,324 0 0.325 2015-06-30
4 2014-05-14 220,500 -20,000 0.00 8,947,051,324 81,585 0.370 2014-05-12
5 2010-01-19 240,500 -100,000 0.00 5,964,700,883 40,645 0.169 2010-01-15
6 2009-12-07 340,500 -200,000 0.01 5,964,700,883 55,161 0.162 2009-12-03
7 2009-11-26 540,500 200,000 0.01 5,964,700,883 89,183 0.165 2009-11-24
8 2009-09-10 340,500 -50,000 0.01 5,964,700,883 48,692 0.143 2009-09-08
9 2009-08-20 390,500 -100,000 0.01 5,964,700,883 50,765 0.130 2009-08-18
10 2009-08-19 490,500 100,000 0.01 5,964,700,883 64,256 0.131 2009-08-17
11 2009-08-11 390,500 100,000 0.01 5,964,700,883 55,842 0.143 2009-08-07
12 2009-08-05 290,500 -150,000 0.00 5,964,700,883 46,190 0.159 2009-08-03
13 2009-07-22 440,500 -50,000 0.01 5,964,700,883 53,741 0.122 2009-07-20
14 2009-06-02 490,500 80,000 0.01 5,964,700,883 61,803 0.126 2009-05-29
15 2009-06-01 410,500 120,000 0.01 5,964,700,883 52,134 0.127 2009-05-27
16 2009-05-29 290,500 -100,000 0.00 5,964,700,883 38,056 0.131 2009-05-26
17 2009-04-21 390,500 100,000 0.01 5,964,700,883 35,536 0.091 2009-04-17
18 2009-03-26 290,500 -100,000 0.00 5,964,700,883 22,950 0.079 2009-03-24
19 2009-03-24 390,500 60,000 0.01 5,964,700,883 28,116 0.072 2009-03-20
20 2009-02-23 330,500 40,000 0.01 5,964,700,883 27,432 0.083 2009-02-19
21 2008-09-17 290,500 -200,000 0.00 5,964,700,883 38,637 0.133 2008-09-12
22 2007-12-11 490,500 20,000 0.01 5,964,700,883 152,055 0.310 2007-12-07
23 2007-12-04 470,500 -390,000 0.01 5,964,700,883 141,150 0.300 2007-11-30
24 2007-11-08 860,500 -40,000 0.01 5,964,700,883 236,638 0.275 2007-11-06
25 2007-11-01 900,500 -200,000 0.02 5,964,700,883 265,648 0.295 2007-10-30
26 2007-10-31 1,100,500 40,000 0.02 5,964,700,883 319,145 0.290 2007-10-29
27 2007-09-24 1,060,500 200,000 0.02 5,964,700,883 312,848 0.295 2007-09-20
28 2007-09-18 860,500 -200,000 0.01 5,964,700,883 275,360 0.320 2007-09-14
29 2007-09-14 1,060,500 -200,000 0.02 5,964,700,883 339,360 0.320 2007-09-12
30 2007-09-13 1,260,500 -100,000 0.02 5,964,700,883 384,453 0.305 2007-09-11
31 2007-09-11 1,360,500 -50,000 0.02 5,964,700,883 394,545 0.290 2007-09-07
32 2007-08-29 1,410,500 50,000 0.02 5,964,700,883 437,255 0.310 2007-08-27
33 2007-08-27 1,360,500 300,000 0.02 5,964,700,883 401,348 0.295 2007-08-23
34 2007-08-20 1,060,500 100,000 0.02 5,964,700,883 328,755 0.310 2007-08-16
35 2007-08-13 960,500 200,000 0.02 5,964,700,883 321,768 0.335 2007-08-09
36 2007-08-06 760,500 100,000 0.01 5,964,700,883 239,558 0.315 2007-08-02
37 2007-08-03 660,500 100,000 0.01 5,964,700,883 217,965 0.330 2007-08-01
38 2007-07-31 560,500 8,000 0.01 5,964,700,883 190,570 0.340 2007-07-27
39 2007-07-30 552,500 -58,000 0.01 5,964,700,883 196,138 0.355 2007-07-26
40 2007-07-27 610,500 -150,000 0.01 5,964,700,883 219,780 0.360 2007-07-25
41 2007-07-25 760,500 -300,000 0.01 5,964,700,883 277,583 0.365 2007-07-23
42 2007-07-23 1,060,500 300,000 0.02 5,964,700,883 360,570 0.340 2007-07-19
43 2007-07-19 760,500 150,000 0.01 5,964,700,883 262,373 0.345 2007-07-17
44 2007-07-16 610,500 100,000 0.01 5,964,700,883 213,675 0.350 2007-07-12
45 2007-07-12 510,500 -250,000 0.01 5,964,700,883 183,780 0.360 2007-07-10
46 2007-07-10 760,500 500,000 0.01 5,964,700,883 269,978 0.355 2007-07-06

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