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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2026-02-04 0.070 2026-02-02
2 2026-02-03 0.070 2026-01-30
3 2017-08-11 3,000,000 -1,640,000 0.03 8,947,051,324 690,000 0.230 2017-08-09
4 2017-08-10 4,640,000 -320,000 0.05 8,947,051,324 1,048,640 0.226 2017-08-08
5 2017-08-04 4,960,000 -40,000 0.06 8,947,051,324 1,116,000 0.225 2017-08-02
6 2017-08-02 5,000,000 -40,000 0.06 8,947,051,324 1,135,000 0.227 2017-07-31
7 2017-07-18 5,040,000 400,000 0.06 8,947,051,324 1,260,000 0.250 2017-07-14
8 2017-07-07 4,640,000 150,000 0.05 8,947,051,324 1,136,800 0.245 2017-07-05
9 2017-07-06 4,490,000 1,190,000 0.05 8,947,051,324 1,077,600 0.240 2017-07-04
10 2017-07-04 3,300,000 300,000 0.04 8,947,051,324 775,500 0.235 2017-06-30
11 2017-06-30 3,000,000 -200,000 0.03 8,947,051,324 645,000 0.215 2017-06-28
12 2017-06-01 3,200,000 100,000 0.04 8,947,051,324 768,000 0.240 2017-05-29
13 2017-05-31 3,100,000 100,000 0.03 8,947,051,324 771,900 0.249 2017-05-26
14 2017-05-26 3,000,000 -200,000 0.03 8,947,051,324 678,000 0.226 2017-05-24
15 2017-05-25 3,200,000 200,000 0.04 8,947,051,324 684,800 0.214 2017-05-23
16 2016-09-07 3,000,000 -60,000 0.03 8,947,051,324 534,000 0.178 2016-09-05
17 2016-05-03 3,060,000 60,000 0.03 8,947,051,324 581,400 0.190 2016-04-28
18 2016-01-13 3,000,000 -20,000 0.03 8,947,051,324 573,000 0.191 2016-01-11
19 2015-12-03 3,020,000 -100,000 0.03 8,947,051,324 649,300 0.215 2015-12-01
20 2015-11-17 3,120,000 120,000 0.03 8,947,051,324 705,120 0.226 2015-11-13
21 2015-10-08 3,000,000 -200,000 0.03 8,947,051,324 690,000 0.230 2015-10-06
22 2015-10-06 3,200,000 200,000 0.04 8,947,051,324 745,600 0.233 2015-10-02
23 2015-06-26 3,000,000 -100,000 0.03 8,947,051,324 1,320,000 0.440 2015-06-24
24 2015-06-25 3,100,000 100,000 0.03 8,947,051,324 1,395,000 0.450 2015-06-23
25 2015-06-10 3,000,000 1,520,000 0.03 8,947,051,324 1,230,000 0.410 2015-06-08
26 2015-06-09 1,480,000 840,000 0.02 8,947,051,324 614,200 0.415 2015-06-05
27 2015-06-08 640,000 640,000 0.01 8,947,051,324 268,800 0.420 2015-06-04
28 2012-03-16 0 -318,000 0.00 8,947,051,324 0 0.350 2012-03-14
29 2011-12-15 318,000 318,000 0.00 8,947,051,324 81,090 0.255 2011-12-13

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