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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.070 2026-02-03
2 2026-02-04 0.070 2026-02-02
3 2026-02-03 0.070 2026-01-30
4 2025-09-09 2,547,859 -100,000 0.03 8,947,051,324 180,898 0.071 2025-09-05
5 2025-08-27 2,647,859 50,000 0.03 8,947,051,324 198,589 0.075 2025-08-25
6 2025-08-15 2,597,859 20,000 0.03 8,947,051,324 187,046 0.072 2025-08-13
7 2025-06-03 2,577,859 30,000 0.03 8,947,051,324 180,450 0.070 2025-05-30
8 2025-03-14 2,547,859 -700,000 0.03 8,947,051,324 193,637 0.076 2025-03-12
9 2023-04-24 3,247,859 300,000 0.04 8,947,051,324 370,256 0.114 2023-04-20
10 2023-04-13 2,947,859 400,000 0.03 8,947,051,324 333,108 0.113 2023-04-11
11 2023-02-07 2,547,859 -40,000 0.03 8,947,051,324 293,004 0.115 2023-02-03
12 2022-06-09 2,587,859 -100,000 0.03 8,947,051,324 310,543 0.120 2022-06-07
13 2022-06-08 2,687,859 -100,000 0.03 8,947,051,324 322,543 0.120 2022-06-06
14 2022-02-18 2,787,859 397,234 0.03 8,947,051,324 326,180 0.117 2022-02-16
15 2021-09-14 2,390,625 40,000 0.03 8,947,051,324 277,313 0.116 2021-09-10
16 2019-12-13 2,350,625 -19 0.03 8,947,051,324 373,749 0.159 2019-12-11
17 2019-03-08 2,350,644 -10,000 0.03 8,947,051,324 430,168 0.183 2019-03-06
18 2019-01-09 2,360,644 10,000 0.03 8,947,051,324 408,391 0.173 2019-01-07
19 2016-11-04 2,350,644 -40,000 0.03 8,947,051,324 425,467 0.181 2016-11-02
20 2016-09-20 2,390,644 20,000 0.03 8,947,051,324 423,144 0.177 2016-09-15
21 2016-09-15 2,370,644 20,000 0.03 8,947,051,324 417,233 0.176 2016-09-13
22 2015-07-29 2,350,644 -300,000 0.03 8,947,051,324 634,674 0.270 2015-07-27
23 2015-07-02 2,650,644 -200,000 0.03 8,947,051,324 861,459 0.325 2015-06-29
24 2015-06-11 2,850,644 100,000 0.03 8,947,051,324 1,154,511 0.405 2015-06-09
25 2015-05-04 2,750,644 200,000 0.03 8,947,051,324 1,017,738 0.370 2015-04-29
26 2015-04-28 2,550,644 -472,480 0.03 8,947,051,324 892,725 0.350 2015-04-24
27 2015-04-16 3,023,124 200,000 0.03 8,947,051,324 1,027,862 0.340 2015-04-14
28 2015-03-26 2,823,124 -40,000 0.03 8,947,051,324 861,053 0.305 2015-03-24
29 2015-03-06 2,863,124 40,000 0.03 8,947,051,324 887,568 0.310 2015-03-04
30 2014-08-22 2,823,124 -18,000 0.03 8,947,051,324 1,086,903 0.385 2014-08-20
31 2014-08-15 2,841,124 -16,000 0.03 8,947,051,324 1,150,655 0.405 2014-08-13
32 2014-08-11 2,857,124 34,000 0.03 8,947,051,324 1,171,421 0.410 2014-08-07
33 2014-06-26 2,823,124 -46,305 0.03 8,947,051,324 1,115,134 0.395 2014-06-24
34 2014-06-20 2,869,429 -50,000 0.03 8,947,051,324 1,147,772 0.400 2014-06-18
35 2014-01-03 2,919,429 50,000 0.03 8,947,051,324 1,109,383 0.380 2013-12-30
36 2013-05-14 2,869,429 -20,000 0.03 8,947,051,324 1,334,284 0.465 2013-05-10
37 2013-02-21 2,889,429 20,000 0.03 8,947,051,324 1,386,926 0.480 2013-02-19
38 2012-12-19 2,869,429 -300,000 0.03 8,947,051,324 1,147,772 0.400 2012-12-17
39 2012-11-02 3,169,429 92,000 0.04 8,947,051,324 1,188,536 0.375 2012-10-31
40 2012-11-01 3,077,429 208,000 0.03 8,947,051,324 1,169,423 0.380 2012-10-30
41 2012-08-10 2,869,429 -50,000 0.03 8,947,051,324 832,134 0.290 2012-08-08
42 2012-04-26 2,919,429 -2,000 0.03 8,947,051,324 948,814 0.325 2012-04-24
43 2012-03-12 2,921,429 -86,000 0.03 8,947,051,324 964,072 0.330 2012-03-08
44 2012-03-08 3,007,429 -24,000 0.03 8,947,051,324 932,303 0.310 2012-03-06
45 2011-11-16 3,031,429 62,000 0.03 8,947,051,324 803,329 0.265 2011-11-14
46 2011-07-18 2,969,429 50,000 0.03 8,947,051,324 979,912 0.330 2011-07-14
47 2010-11-24 2,919,429 -50,000 0.05 5,964,701,489 1,021,800 0.350 2010-11-22
48 2010-10-25 2,969,429 -122,610 0.05 5,964,701,489 786,899 0.265 2010-10-21
49 2010-10-22 3,092,039 122,610 0.05 5,964,701,489 788,470 0.255 2010-10-20
50 2009-11-27 2,969,429 20,000 0.05 5,964,700,883 484,017 0.163 2009-11-25
51 2009-11-05 2,949,429 -100,000 0.05 5,964,700,883 412,920 0.140 2009-11-03
52 2009-10-22 3,049,429 100,000 0.05 5,964,700,883 442,167 0.145 2009-10-20
53 2009-08-04 2,949,429 -100,000 0.05 5,964,700,883 430,617 0.146 2009-07-31
54 2009-07-31 3,049,429 -150,000 0.05 5,964,700,883 414,722 0.136 2009-07-29
55 2009-06-16 3,199,429 50,000 0.05 5,964,700,883 396,729 0.124 2009-06-12
56 2009-06-15 3,149,429 100,000 0.05 5,964,700,883 393,679 0.125 2009-06-11
57 2009-06-08 3,049,429 150,000 0.05 5,964,700,883 390,327 0.128 2009-06-04
58 2009-03-23 2,899,429 -200,000 0.05 5,964,700,883 217,457 0.075 2009-03-19
59 2009-03-18 3,099,429 200,000 0.05 5,964,700,883 223,159 0.072 2009-03-16
60 2007-12-04 2,899,429 -200,000 0.05 5,964,700,883 869,829 0.300 2007-11-30
61 2007-08-27 3,099,429 200,000 0.05 5,964,700,883 914,332 0.295 2007-08-23
62 2007-07-20 2,899,429 -100,000 0.05 5,964,700,883 1,000,303 0.345 2007-07-18
63 2007-07-11 2,999,429 -50,000 0.05 5,964,700,883 1,109,789 0.370 2007-07-09
64 2007-07-10 3,049,429 50,000 0.05 5,964,700,883 1,082,547 0.355 2007-07-06

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