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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2026-02-03 10.80 2026-01-30
4 2026-01-23 30,000 20,000 0.00 690,959,695 307,800 10.26 2026-01-21
5 2025-06-11 10,000 5,000 0.00 690,959,695 96,600 9.660 2025-06-09
6 2025-06-09 5,000 5,000 0.00 690,959,695 49,250 9.850 2025-06-05

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