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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2020-02-19 199,503 -55,125 0.00 8,947,051,324 30,723 0.154 2020-02-17
5 2018-11-19 254,628 55,125 0.00 8,947,051,324 45,578 0.179 2018-11-15
6 2017-05-26 199,503 -150,000 0.00 8,947,051,324 45,088 0.226 2017-05-24
7 2017-05-12 349,503 -200,000 0.00 8,947,051,324 69,202 0.198 2017-05-10
8 2017-04-05 549,503 -16,000 0.01 8,947,051,324 102,208 0.186 2017-03-31
9 2016-05-17 565,503 150,000 0.01 8,947,051,324 102,922 0.182 2016-05-13
10 2016-01-13 415,503 200,000 0.00 8,947,051,324 79,361 0.191 2016-01-11
11 2015-07-07 215,503 -1,500,000 0.00 8,947,051,324 66,806 0.310 2015-07-03
12 2015-06-02 1,715,503 200,000 0.02 8,947,051,324 694,779 0.405 2015-05-29
13 2015-05-28 1,515,503 300,000 0.02 8,947,051,324 621,356 0.410 2015-05-26
14 2015-05-27 1,215,503 1,000,000 0.01 8,947,051,324 467,969 0.385 2015-05-22
15 2015-03-17 215,503 -100,000 0.00 8,947,051,324 65,728 0.305 2015-03-13
16 2015-01-12 315,503 100,000 0.00 8,947,051,324 108,849 0.345 2015-01-08
17 2013-02-25 215,503 -200,000 0.00 8,947,051,324 103,441 0.480 2013-02-21
18 2013-02-22 415,503 200,000 0.00 8,947,051,324 201,519 0.485 2013-02-20
19 2011-02-28 215,503 -200,000 0.00 5,965,063,489 70,038 0.325 2011-02-24
20 2010-11-25 415,503 -200,000 0.01 5,964,701,489 137,116 0.330 2010-11-23
21 2010-11-18 615,503 -100,000 0.01 5,964,701,489 215,426 0.350 2010-11-16
22 2010-11-08 715,503 -100,000 0.01 5,964,701,489 214,651 0.300 2010-11-04
23 2010-10-25 815,503 -100,000 0.01 5,964,701,489 216,108 0.265 2010-10-21
24 2010-10-22 915,503 -200,000 0.02 5,964,701,489 233,453 0.255 2010-10-20
25 2010-09-29 1,115,503 100,000 0.02 5,964,701,489 275,529 0.247 2010-09-27
26 2010-09-24 1,015,503 -100,000 0.02 5,964,701,489 264,031 0.260 2010-09-21
27 2010-09-22 1,115,503 -100,000 0.02 5,964,701,489 278,876 0.250 2010-09-20
28 2010-09-10 1,215,503 -420,000 0.02 5,964,701,489 277,135 0.228 2010-09-08
29 2010-09-09 1,635,503 420,000 0.03 5,964,701,489 379,437 0.232 2010-09-07
30 2010-08-05 1,215,503 400,000 0.02 5,964,701,489 215,144 0.177 2010-08-03
31 2009-06-04 815,503 200,000 0.01 5,964,700,883 101,938 0.125 2009-06-02
32 2009-05-22 615,503 -500,000 0.01 5,964,700,883 75,707 0.123 2009-05-20
33 2009-05-21 1,115,503 -700,000 0.02 5,964,700,883 141,669 0.127 2009-05-19
34 2009-05-20 1,815,503 1,200,000 0.03 5,964,700,883 237,831 0.131 2009-05-18
35 2009-04-30 615,503 -251,617 0.01 5,964,700,883 50,471 0.082 2009-04-28
36 2009-03-23 867,120 400,000 0.01 5,964,700,883 65,034 0.075 2009-03-19
37 2008-09-24 467,120 -346,000 0.01 5,964,700,883 51,850 0.111 2008-09-22
38 2008-09-23 813,120 -32,000 0.01 5,964,700,883 91,069 0.112 2008-09-19
39 2008-06-24 845,120 378,000 0.01 5,964,700,883 161,418 0.191 2008-06-20
40 2007-08-03 467,120 -150,000 0.01 5,964,700,883 154,150 0.330 2007-08-01
41 2007-07-16 617,120 47,248 0.01 5,964,700,883 215,992 0.350 2007-07-12

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