Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
COL Securities (HK) Limited 聯勝網上證券有限公司
CCASSID: B01748
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 | 0.024 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.023 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.024 | 2026-01-30 | |||||
| 4 | 2017-12-22 | 0 | -500,000 | 0.00 | 3,310,812,417 | 0 | 0.430 | 2017-12-20 |
| 5 | 2017-12-21 | 500,000 | 500,000 | 0.02 | 3,310,812,417 | 217,500 | 0.435 | 2017-12-19 |
| 6 | 2017-10-24 | 0 | -160,000 | 0.00 | 3,310,812,417 | 0 | 0.370 | 2017-10-20 |
| 7 | 2017-10-23 | 160,000 | -1,180,000 | 0.00 | 3,310,812,417 | 58,400 | 0.365 | 2017-10-19 |
| 8 | 2017-10-20 | 1,340,000 | 1,340,000 | 0.04 | 3,310,812,417 | 502,500 | 0.375 | 2017-10-18 |
| 9 | 2010-03-15 | 0 | -282,000 | 0.00 | 1,035,604,139 | 0 | 0.265 | 2010-03-11 |
| 10 | 2010-03-12 | 282,000 | 282,000 | 0.03 | 1,035,604,139 | 76,140 | 0.270 | 2010-03-10 |
| 11 | 2007-10-16 | 0 | -100,000 | 0.00 | 564,290,068 | 0 | 0.970 | 2007-10-12 |
| 12 | 2007-09-21 | 100,000 | -50,000 | 0.02 | 534,290,068 | 133,000 | 1.330 | 2007-09-19 |
| 13 | 2007-09-20 | 150,000 | -356,000 | 0.03 | 534,290,068 | 207,000 | 1.380 | 2007-09-18 |
| 14 | 2007-09-19 | 506,000 | -494,000 | 0.09 | 534,290,068 | 733,700 | 1.450 | 2007-09-17 |
| 15 | 2007-09-18 | 1,000,000 | -2,044,000 | 0.19 | 534,290,068 | 1,490,000 | 1.490 | 2007-09-14 |
| 16 | 2007-09-17 | 3,044,000 | 1,994,000 | 0.57 | 534,290,068 | 4,718,200 | 1.550 | 2007-09-13 |
| 17 | 2007-09-14 | 1,050,000 | -100,000 | 0.20 | 534,290,068 | 1,533,000 | 1.460 | 2007-09-12 |
| 18 | 2007-09-13 | 1,150,000 | 100,000 | 0.22 | 534,290,068 | 1,690,500 | 1.470 | 2007-09-11 |
| 19 | 2007-09-12 | 1,050,000 | 800,000 | 0.20 | 534,290,068 | 1,554,000 | 1.480 | 2007-09-10 |
| 20 | 2007-09-11 | 250,000 | 250,000 | 0.05 | 534,290,068 | 350,000 | 1.400 | 2007-09-07 |
| 21 | 2007-08-20 | 0 | -250,000 | 0.00 | 534,290,068 | 0 | 1.430 | 2007-08-16 |
| 22 | 2007-08-17 | 250,000 | -786,000 | 0.05 | 534,290,068 | 412,500 | 1.650 | 2007-08-15 |
| 23 | 2007-08-16 | 1,036,000 | 1,036,000 | 0.19 | 534,290,068 | 1,761,200 | 1.700 | 2007-08-14 |
| 24 | 2007-08-13 | 0 | -200,000 | 0.00 | 534,290,068 | 0 | 1.680 | 2007-08-09 |
| 25 | 2007-08-10 | 200,000 | 200,000 | 0.04 | 534,290,068 | 256,000 | 1.280 | 2007-08-08 |
| 26 | 2007-08-08 | 0 | -20,000 | 0.00 | 534,290,068 | 0 | 1.480 | 2007-08-06 |
| 27 | 2007-08-07 | 20,000 | 20,000 | 0.00 | 534,290,068 | 34,600 | 1.730 | 2007-08-03 |
| 28 | 2007-07-25 | 0 | -36,000 | 0.00 | 534,290,068 | 0 | 0.960 | 2007-07-23 |
| 29 | 2007-07-23 | 36,000 | 36,000 | 0.01 | 534,290,068 | 35,640 | 0.990 | 2007-07-19 |
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