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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2024-10-22 2,439,271 200,000 0.03 8,947,051,324 168,310 0.069 2024-10-18
4 2024-10-17 2,239,271 200,000 0.03 8,947,051,324 156,749 0.070 2024-10-15
5 2024-08-12 2,039,271 150,000 0.02 8,947,051,324 138,670 0.068 2024-08-08
6 2023-12-07 1,889,271 -30,000 0.02 8,947,051,324 166,256 0.088 2023-12-05
7 2023-02-07 1,919,271 -98,000 0.02 8,947,051,324 220,716 0.115 2023-02-03
8 2023-01-27 2,017,271 -2,000 0.02 8,947,051,324 240,055 0.119 2023-01-20
9 2022-11-11 2,019,271 150,000 0.02 8,947,051,324 220,101 0.109 2022-11-09
10 2022-06-28 1,869,271 300,000 0.02 8,947,051,324 201,881 0.108 2022-06-24
11 2022-01-24 1,569,271 -2,535 0.02 8,947,051,324 196,159 0.125 2022-01-20
12 2022-01-04 1,571,806 2,535 0.02 8,947,051,324 191,760 0.122 2021-12-30
13 2021-07-06 1,569,271 80,000 0.02 8,947,051,324 188,313 0.120 2021-07-02
14 2020-08-14 1,489,271 150,000 0.02 8,947,051,324 157,863 0.106 2020-08-12
15 2018-12-12 1,339,271 -60,000 0.01 8,947,051,324 227,676 0.170 2018-12-10
16 2018-01-30 1,399,271 -200,000 0.02 8,947,051,324 333,026 0.238 2018-01-26
17 2018-01-25 1,599,271 200,000 0.02 8,947,051,324 374,229 0.234 2018-01-23
18 2017-10-31 1,399,271 60,000 0.02 8,947,051,324 331,627 0.237 2017-10-27
19 2017-06-01 1,339,271 -36,000 0.01 8,947,051,324 321,425 0.240 2017-05-29
20 2017-05-26 1,375,271 36,000 0.02 8,947,051,324 310,811 0.226 2017-05-24
21 2016-06-24 1,339,271 -150,000 0.01 8,947,051,324 246,426 0.184 2016-06-22
22 2016-06-17 1,489,271 100,000 0.02 8,947,051,324 266,580 0.179 2016-06-15
23 2016-06-16 1,389,271 50,000 0.02 8,947,051,324 247,290 0.178 2016-06-14
24 2016-05-03 1,339,271 330,750 0.01 8,947,051,324 254,461 0.190 2016-04-28
25 2015-09-15 1,008,521 -200,000 0.01 8,947,051,324 227,926 0.226 2015-09-11
26 2015-06-22 1,208,521 50,000 0.01 8,947,051,324 531,749 0.440 2015-06-18
27 2015-06-19 1,158,521 100,000 0.01 8,947,051,324 521,334 0.450 2015-06-17
28 2015-06-12 1,058,521 50,000 0.01 8,947,051,324 418,116 0.395 2015-06-10
29 2015-06-09 1,008,521 16,000 0.01 8,947,051,324 418,536 0.415 2015-06-05
30 2015-05-13 992,521 -60,000 0.01 8,947,051,324 377,158 0.380 2015-05-11
31 2015-05-05 1,052,521 60,000 0.01 8,947,051,324 389,433 0.370 2015-04-30
32 2015-05-04 992,521 -200,000 0.01 8,947,051,324 367,233 0.370 2015-04-29
33 2015-04-23 1,192,521 -200,000 0.01 8,947,051,324 423,345 0.355 2015-04-21
34 2015-04-17 1,392,521 100,000 0.02 8,947,051,324 487,382 0.350 2015-04-15
35 2015-04-16 1,292,521 300,000 0.01 8,947,051,324 439,457 0.340 2015-04-14
36 2014-07-30 992,521 -30,000 0.01 8,947,051,324 382,121 0.385 2014-07-28
37 2014-01-27 1,022,521 -100,000 0.01 8,947,051,324 388,558 0.380 2014-01-23
38 2014-01-24 1,122,521 100,000 0.01 8,947,051,324 432,171 0.385 2014-01-22
39 2014-01-09 1,022,521 -500,000 0.01 8,947,051,324 373,220 0.365 2014-01-07
40 2013-12-30 1,522,521 500,000 0.02 8,947,051,324 532,882 0.350 2013-12-23
41 2013-05-13 1,022,521 -14,000 0.01 8,947,051,324 480,585 0.470 2013-05-09
42 2013-05-10 1,036,521 14,000 0.01 8,947,051,324 487,165 0.470 2013-05-08
43 2013-05-03 1,022,521 -100,000 0.01 8,947,051,324 460,134 0.450 2013-04-30
44 2013-01-08 1,122,521 -200,000 0.01 8,947,051,324 505,134 0.450 2013-01-04
45 2012-11-05 1,322,521 -14,000 0.01 8,947,051,324 502,558 0.380 2012-11-01
46 2011-10-10 1,336,521 -200,000 0.01 8,947,051,324 319,429 0.239 2011-10-06
47 2010-11-25 1,536,521 -180,000 0.03 5,964,701,489 507,052 0.330 2010-11-23
48 2010-11-23 1,716,521 80,000 0.03 5,964,701,489 617,948 0.360 2010-11-19
49 2010-11-22 1,636,521 -200,000 0.03 5,964,701,489 580,965 0.355 2010-11-18
50 2010-11-19 1,836,521 -60,000 0.03 5,964,701,489 615,235 0.335 2010-11-17
51 2010-11-18 1,896,521 -100,000 0.03 5,964,701,489 663,782 0.350 2010-11-16
52 2010-11-17 1,996,521 360,000 0.03 5,964,701,489 708,765 0.355 2010-11-15
53 2010-11-09 1,636,521 -40,000 0.03 5,964,701,489 507,322 0.310 2010-11-05
54 2010-10-18 1,676,521 -30,000 0.03 5,964,701,489 388,953 0.232 2010-10-14
55 2010-09-03 1,706,521 30,000 0.03 5,964,701,489 385,674 0.226 2010-09-01
56 2010-09-01 1,676,521 -400,000 0.03 5,964,701,489 368,835 0.220 2010-08-30
57 2010-08-30 2,076,521 -30,000 0.03 5,964,701,489 450,605 0.217 2010-08-26
58 2010-08-18 2,106,521 200,000 0.04 5,964,701,489 419,198 0.199 2010-08-16
59 2010-08-13 1,906,521 -200,000 0.03 5,964,701,489 333,641 0.175 2010-08-11
60 2010-08-11 2,106,521 200,000 0.04 5,964,701,489 377,067 0.179 2010-08-09
61 2010-08-04 1,906,521 200,000 0.03 5,964,701,489 348,893 0.183 2010-08-02
62 2010-06-09 1,706,521 40,000 0.03 5,964,701,489 269,630 0.158 2010-06-07
63 2010-05-05 1,666,521 14,000 0.03 5,964,700,883 294,974 0.177 2010-05-03
64 2010-04-20 1,652,521 30,000 0.03 5,964,700,883 292,496 0.177 2010-04-16
65 2010-04-12 1,622,521 -40,000 0.03 5,964,700,883 309,902 0.191 2010-04-08
66 2010-04-08 1,662,521 -120,000 0.03 5,964,700,883 309,229 0.186 2010-04-01
67 2010-03-19 1,782,521 120,000 0.03 5,964,700,883 333,331 0.187 2010-03-17
68 2009-12-04 1,662,521 -200,000 0.03 5,964,700,883 262,678 0.158 2009-12-02
69 2009-11-26 1,862,521 -350,000 0.03 5,964,700,883 307,316 0.165 2009-11-24
70 2009-11-25 2,212,521 100,000 0.04 5,964,700,883 351,791 0.159 2009-11-23
71 2009-11-05 2,112,521 250,000 0.04 5,964,700,883 295,753 0.140 2009-11-03
72 2009-10-28 1,862,521 -250,000 0.03 5,964,700,883 275,653 0.148 2009-10-23
73 2009-10-23 2,112,521 150,000 0.04 5,964,700,883 308,428 0.146 2009-10-21
74 2009-10-16 1,962,521 100,000 0.03 5,964,700,883 253,165 0.129 2009-10-14
75 2009-09-22 1,862,521 -100,000 0.03 5,964,700,883 257,028 0.138 2009-09-18
76 2009-09-09 1,962,521 -300,000 0.03 5,964,700,883 286,528 0.146 2009-09-07
77 2009-09-08 2,262,521 -200,000 0.04 5,964,700,883 325,803 0.144 2009-09-04
78 2009-08-13 2,462,521 200,000 0.04 5,964,700,883 344,753 0.140 2009-08-11
79 2009-08-07 2,262,521 -100,000 0.04 5,964,700,883 330,328 0.146 2009-08-05
80 2009-08-05 2,362,521 -100,000 0.04 5,964,700,883 375,641 0.159 2009-08-03
81 2009-08-04 2,462,521 100,000 0.04 5,964,700,883 359,528 0.146 2009-07-31
82 2009-07-31 2,362,521 300,000 0.04 5,964,700,883 321,303 0.136 2009-07-29
83 2009-06-08 2,062,521 -500,000 0.03 5,964,700,883 264,003 0.128 2009-06-04
84 2009-06-01 2,562,521 500,000 0.04 5,964,700,883 325,440 0.127 2009-05-27
85 2009-05-29 2,062,521 -200,000 0.03 5,964,700,883 270,190 0.131 2009-05-26
86 2009-05-22 2,262,521 100,000 0.04 5,964,700,883 278,290 0.123 2009-05-20
87 2009-05-18 2,162,521 -120,000 0.04 5,964,700,883 244,365 0.113 2009-05-14
88 2009-05-14 2,282,521 120,000 0.04 5,964,700,883 246,512 0.108 2009-05-12
89 2009-05-13 2,162,521 -4,300,000 0.04 5,964,700,883 242,202 0.112 2009-05-11
90 2009-05-12 6,462,521 -4,800,000 0.11 5,964,700,883 710,877 0.110 2009-05-08
91 2009-05-08 11,262,521 1,300,000 0.19 5,964,700,883 1,182,565 0.105 2009-05-06
92 2009-05-07 9,962,521 8,048,000 0.17 5,964,700,883 976,327 0.098 2009-05-05
93 2009-05-06 1,914,521 152,000 0.03 5,964,700,883 166,563 0.087 2009-05-04
94 2009-04-16 1,762,521 -250,000 0.03 5,964,700,883 151,577 0.086 2009-04-14
95 2009-04-15 2,012,521 150,000 0.03 5,964,700,883 165,027 0.082 2009-04-09
96 2009-04-07 1,862,521 -352,000 0.03 5,964,700,883 162,039 0.087 2009-04-03
97 2009-04-06 2,214,521 152,000 0.04 5,964,700,883 183,805 0.083 2009-04-02
98 2009-03-27 2,062,521 300,000 0.03 5,964,700,883 165,002 0.080 2009-03-25
99 2009-03-26 1,762,521 -200,000 0.03 5,964,700,883 139,239 0.079 2009-03-24
100 2009-02-26 1,962,521 -100,000 0.03 5,964,700,883 153,077 0.078 2009-02-24
101 2009-02-24 2,062,521 100,000 0.03 5,964,700,883 162,939 0.079 2009-02-20
102 2009-02-23 1,962,521 200,000 0.03 5,964,700,883 162,889 0.083 2009-02-19
103 2009-02-20 1,762,521 300,000 0.03 5,964,700,883 169,202 0.096 2009-02-18
104 2008-04-11 1,462,521 -100,000 0.02 5,964,700,883 318,830 0.218 2008-04-09
105 2007-12-03 1,562,521 -100,000 0.03 5,964,700,883 460,944 0.295 2007-11-29
106 2007-11-27 1,662,521 -400,000 0.03 5,964,700,883 465,506 0.280 2007-11-23
107 2007-11-26 2,062,521 -300,000 0.03 5,964,700,883 567,193 0.275 2007-11-22
108 2007-10-29 2,362,521 240,000 0.04 5,964,700,883 685,131 0.290 2007-10-25
109 2007-10-11 2,122,521 -200,000 0.04 5,964,700,883 636,756 0.300 2007-10-09
110 2007-10-10 2,322,521 150,000 0.04 5,964,700,883 696,756 0.300 2007-10-08
111 2007-09-21 2,172,521 200,000 0.04 5,964,700,883 651,756 0.300 2007-09-19
112 2007-09-18 1,972,521 50,000 0.03 5,964,700,883 631,207 0.320 2007-09-14
113 2007-09-14 1,922,521 -298,000 0.03 5,964,700,883 615,207 0.320 2007-09-12
114 2007-08-29 2,220,521 -366,000 0.04 5,964,700,883 688,362 0.310 2007-08-27
115 2007-08-28 2,586,521 -300,000 0.04 5,964,700,883 788,889 0.305 2007-08-24
116 2007-08-23 2,886,521 -100,000 0.05 5,964,700,883 822,658 0.285 2007-08-21
117 2007-08-22 2,986,521 100,000 0.05 5,964,700,883 881,024 0.295 2007-08-20
118 2007-08-21 2,886,521 -10,000 0.05 5,964,700,883 808,226 0.280 2007-08-17
119 2007-08-20 2,896,521 -100,000 0.05 5,964,700,883 897,922 0.310 2007-08-16
120 2007-08-16 2,996,521 100,000 0.05 5,964,700,883 1,048,782 0.350 2007-08-14
121 2007-08-09 2,896,521 -280,000 0.05 5,964,700,883 926,887 0.320 2007-08-07
122 2007-08-08 3,176,521 -200,000 0.05 5,964,700,883 1,048,252 0.330 2007-08-06
123 2007-08-07 3,376,521 -50,000 0.06 5,964,700,883 1,097,369 0.325 2007-08-03
124 2007-08-06 3,426,521 200,000 0.06 5,964,700,883 1,079,354 0.315 2007-08-02
125 2007-08-02 3,226,521 -230,000 0.05 5,964,700,883 1,129,282 0.350 2007-07-31
126 2007-07-31 3,456,521 30,000 0.06 5,964,700,883 1,175,217 0.340 2007-07-27
127 2007-07-30 3,426,521 -300,000 0.06 5,964,700,883 1,216,415 0.355 2007-07-26
128 2007-07-26 3,726,521 -1,700,000 0.06 5,964,700,883 1,341,548 0.360 2007-07-24
129 2007-07-25 5,426,521 1,950,000 0.09 5,964,700,883 1,980,680 0.365 2007-07-23
130 2007-07-24 3,476,521 -250,000 0.06 5,964,700,883 1,251,548 0.360 2007-07-20
131 2007-07-23 3,726,521 66,000 0.06 5,964,700,883 1,267,017 0.340 2007-07-19
132 2007-07-20 3,660,521 -850,000 0.06 5,964,700,883 1,262,880 0.345 2007-07-18
133 2007-07-16 4,510,521 -200,000 0.08 5,964,700,883 1,578,682 0.350 2007-07-12
134 2007-07-13 4,710,521 -2,300,000 0.08 5,964,700,883 1,648,682 0.350 2007-07-11
135 2007-07-12 7,010,521 -500,000 0.12 5,964,700,883 2,523,788 0.360 2007-07-10
136 2007-07-11 7,510,521 -50,000 0.13 5,964,700,883 2,778,893 0.370 2007-07-09
137 2007-07-10 7,560,521 4,192,000 0.13 5,964,700,883 2,683,985 0.355 2007-07-06
138 2007-07-06 3,368,521 -150,000 0.06 5,964,700,883 1,111,612 0.330 2007-07-04
139 2007-07-04 3,518,521 -200,000 0.06 5,964,700,883 1,143,519 0.325 2007-06-29
140 2007-07-03 3,718,521 -130,000 0.06 5,964,700,883 1,208,519 0.325 2007-06-28
141 2007-06-29 3,848,521 200,000 0.07 5,464,700,883 1,250,769 0.325 2007-06-27

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