MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-02-05 10.79 2026-02-03
2 2026-02-04 10.75 2026-02-02
3 2022-01-11 4,000 2,000 0.00 690,959,695 51,040 12.76 2022-01-07
4 2020-02-24 2,000 1,000 0.00 690,959,695 28,560 14.28 2020-02-20
5 2018-04-20 1,000 1,000 0.00 690,959,695 15,480 15.48 2018-04-18
6 2015-09-11 0 -2,000 0.00 577,233,280 0 12.20 2015-09-09
7 2015-08-25 2,000 2,000 0.00 577,231,252 24,120 12.06 2015-08-21
8 2015-06-26 0 -5,000 0.00 577,231,252 0 14.16 2015-06-24
9 2015-06-12 5,000 5,000 0.00 577,231,252 63,000 12.60 2015-06-10
10 2008-08-18 0 -10,000 0.00 577,231,252 0 10.02 2008-08-14
11 2008-01-14 10,000 -17,000 0.00 577,231,252 136,800 13.68 2008-01-10
12 2007-11-30 27,000 27,000 0.00 577,231,252 345,060 12.78 2007-11-28

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