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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2014-03-14 71,646 -100,000 0.00 8,947,051,324 25,793 0.360 2014-03-12
4 2014-02-24 171,646 100,000 0.00 8,947,051,324 63,509 0.370 2014-02-20
5 2011-03-16 71,646 -280,000 0.00 5,965,063,489 22,568 0.315 2011-03-14
6 2011-03-15 351,646 -822,000 0.01 5,965,063,489 112,527 0.320 2011-03-11
7 2011-03-11 1,173,646 -1,608,000 0.02 5,965,063,489 399,040 0.340 2011-03-09
8 2011-02-22 2,781,646 350,000 0.05 5,965,063,489 1,001,393 0.360 2011-02-18
9 2011-01-13 2,431,646 400,000 0.04 5,965,063,489 887,551 0.365 2011-01-11
10 2011-01-11 2,031,646 260,000 0.03 5,965,063,489 761,867 0.375 2011-01-07
11 2011-01-10 1,771,646 1,700,000 0.03 5,965,063,489 690,942 0.390 2011-01-06
12 2009-12-11 71,646 -200,000 0.00 5,964,700,883 11,965 0.167 2009-12-09
13 2009-12-01 271,646 -300,000 0.00 5,964,700,883 40,475 0.149 2009-11-27
14 2009-11-30 571,646 300,000 0.01 5,964,700,883 90,892 0.159 2009-11-26
15 2009-11-26 271,646 -640,000 0.00 5,964,700,883 44,822 0.165 2009-11-24
16 2009-11-25 911,646 260,000 0.02 5,964,700,883 144,952 0.159 2009-11-23
17 2009-11-17 651,646 100,000 0.01 5,964,700,883 98,399 0.151 2009-11-13
18 2009-11-09 551,646 100,000 0.01 5,964,700,883 79,437 0.144 2009-11-05
19 2009-11-05 451,646 -120,000 0.01 5,964,700,883 63,230 0.140 2009-11-03
20 2009-11-02 571,646 100,000 0.01 5,964,700,883 77,744 0.136 2009-10-29
21 2009-10-28 471,646 400,000 0.01 5,964,700,883 69,804 0.148 2009-10-23
22 2009-06-04 71,646 -100,000 0.00 5,964,700,883 8,956 0.125 2009-06-02
23 2009-06-02 171,646 100,000 0.00 5,964,700,883 21,627 0.126 2009-05-29
24 2008-05-09 71,646 -100,000 0.00 5,964,700,883 16,908 0.236 2008-05-07
25 2008-05-08 171,646 100,000 0.00 5,964,700,883 39,994 0.233 2008-05-06
26 2007-10-03 71,646 -10,000 0.00 5,964,700,883 21,494 0.300 2007-09-28
27 2007-07-24 81,646 -100,000 0.00 5,964,700,883 29,393 0.360 2007-07-20
28 2007-07-23 181,646 -100,000 0.00 5,964,700,883 61,760 0.340 2007-07-19
29 2007-07-20 281,646 -30,000 0.00 5,964,700,883 97,168 0.345 2007-07-18
30 2007-07-18 311,646 100,000 0.01 5,964,700,883 107,518 0.345 2007-07-16
31 2007-07-11 211,646 130,000 0.00 5,964,700,883 78,309 0.370 2007-07-09
32 2007-07-04 81,646 -500,000 0.00 5,964,700,883 26,535 0.325 2007-06-29
33 2007-07-03 581,646 -200,000 0.01 5,964,700,883 189,035 0.325 2007-06-28

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