MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2015-04-16 | 254,568 | -694,000 | 0.00 | 8,947,051,324 | 86,553 | 0.340 | 2015-04-14 |
| 5 | 2015-04-02 | 948,568 | 694,000 | 0.01 | 8,947,051,324 | 298,799 | 0.315 | 2015-03-31 |
| 6 | 2013-06-04 | 254,568 | -298,000 | 0.00 | 8,947,051,324 | 108,191 | 0.425 | 2013-05-31 |
| 7 | 2013-05-20 | 552,568 | 222,000 | 0.01 | 8,947,051,324 | 254,181 | 0.460 | 2013-05-15 |
| 8 | 2013-04-12 | 330,568 | -44,000 | 0.00 | 8,947,051,324 | 140,491 | 0.425 | 2013-04-10 |
| 9 | 2013-04-11 | 374,568 | -56,000 | 0.00 | 8,947,051,324 | 159,191 | 0.425 | 2013-04-09 |
| 10 | 2013-04-10 | 430,568 | 100,000 | 0.00 | 8,947,051,324 | 180,839 | 0.420 | 2013-04-08 |
| 11 | 2013-03-19 | 330,568 | 76,000 | 0.00 | 8,947,051,324 | 157,020 | 0.475 | 2013-03-15 |
| 12 | 2013-02-21 | 254,568 | -100,000 | 0.00 | 8,947,051,324 | 122,193 | 0.480 | 2013-02-19 |
| 13 | 2013-02-20 | 354,568 | 100,000 | 0.00 | 8,947,051,324 | 177,284 | 0.500 | 2013-02-18 |
| 14 | 2012-12-17 | 254,568 | -500,000 | 0.00 | 8,947,051,324 | 103,100 | 0.405 | 2012-12-13 |
| 15 | 2012-12-14 | 754,568 | 500,000 | 0.01 | 8,947,051,324 | 301,827 | 0.400 | 2012-12-12 |
| 16 | 2012-11-09 | 254,568 | -900,000 | 0.00 | 8,947,051,324 | 95,463 | 0.375 | 2012-11-07 |
| 17 | 2012-11-06 | 1,154,568 | 400,000 | 0.01 | 8,947,051,324 | 432,963 | 0.375 | 2012-11-02 |
| 18 | 2012-10-30 | 754,568 | 500,000 | 0.01 | 8,947,051,324 | 290,509 | 0.385 | 2012-10-26 |
| 19 | 2012-06-27 | 254,568 | -700,000 | 0.00 | 8,947,051,324 | 72,552 | 0.285 | 2012-06-25 |
| 20 | 2012-06-21 | 954,568 | 700,000 | 0.01 | 8,947,051,324 | 281,598 | 0.295 | 2012-06-19 |
| 21 | 2012-03-19 | 254,568 | -1,200,000 | 0.00 | 8,947,051,324 | 90,372 | 0.355 | 2012-03-15 |
| 22 | 2012-03-16 | 1,454,568 | 1,200,000 | 0.02 | 8,947,051,324 | 509,099 | 0.350 | 2012-03-14 |
| 23 | 2012-03-07 | 254,568 | -314,000 | 0.00 | 8,947,051,324 | 80,189 | 0.315 | 2012-03-05 |
| 24 | 2012-02-27 | 568,568 | -112,000 | 0.01 | 8,947,051,324 | 181,942 | 0.320 | 2012-02-23 |
| 25 | 2012-02-24 | 680,568 | -74,000 | 0.01 | 8,947,051,324 | 217,782 | 0.320 | 2012-02-22 |
| 26 | 2012-02-21 | 754,568 | 444,000 | 0.01 | 8,947,051,324 | 237,689 | 0.315 | 2012-02-17 |
| 27 | 2012-02-20 | 310,568 | -444,000 | 0.00 | 8,947,051,324 | 97,829 | 0.315 | 2012-02-16 |
| 28 | 2012-02-17 | 754,568 | -1,000,000 | 0.01 | 8,947,051,324 | 241,462 | 0.320 | 2012-02-15 |
| 29 | 2012-02-16 | 1,754,568 | 500,000 | 0.02 | 8,947,051,324 | 552,689 | 0.315 | 2012-02-14 |
| 30 | 2012-02-14 | 1,254,568 | 450,000 | 0.01 | 8,947,051,324 | 382,643 | 0.305 | 2012-02-10 |
| 31 | 2012-02-13 | 804,568 | 550,000 | 0.01 | 8,947,051,324 | 245,393 | 0.305 | 2012-02-09 |
| 32 | 2011-08-11 | 254,568 | -12,000 | 0.00 | 8,947,051,324 | 66,188 | 0.260 | 2011-08-09 |
| 33 | 2011-08-10 | 266,568 | 12,000 | 0.00 | 8,947,051,324 | 71,973 | 0.270 | 2011-08-08 |
| 34 | 2010-05-07 | 254,568 | -5,000,000 | 0.00 | 5,964,700,883 | 41,495 | 0.163 | 2010-05-05 |
| 35 | 2010-04-29 | 5,254,568 | -1,000,000 | 0.09 | 5,964,700,883 | 919,549 | 0.175 | 2010-04-27 |
| 36 | 2010-04-28 | 6,254,568 | -1,000,000 | 0.10 | 5,964,700,883 | 1,100,804 | 0.176 | 2010-04-26 |
| 37 | 2010-04-22 | 7,254,568 | 1,000,000 | 0.12 | 5,964,700,883 | 1,218,767 | 0.168 | 2010-04-20 |
| 38 | 2010-04-14 | 6,254,568 | 200,000 | 0.10 | 5,964,700,883 | 1,157,095 | 0.185 | 2010-04-12 |
| 39 | 2010-04-12 | 6,054,568 | 400,000 | 0.10 | 5,964,700,883 | 1,156,422 | 0.191 | 2010-04-08 |
| 40 | 2010-04-09 | 5,654,568 | 400,000 | 0.09 | 5,964,700,883 | 1,057,404 | 0.187 | 2010-04-07 |
| 41 | 2010-03-15 | 5,254,568 | -600,000 | 0.09 | 5,964,700,883 | 903,786 | 0.172 | 2010-03-11 |
| 42 | 2010-03-12 | 5,854,568 | 600,000 | 0.10 | 5,964,700,883 | 995,277 | 0.170 | 2010-03-10 |
| 43 | 2010-03-05 | 5,254,568 | 170,000 | 0.09 | 5,964,700,883 | 867,004 | 0.165 | 2010-03-03 |
| 44 | 2010-03-02 | 5,084,568 | 130,000 | 0.09 | 5,964,700,883 | 803,362 | 0.158 | 2010-02-26 |
| 45 | 2010-03-01 | 4,954,568 | -2,800,000 | 0.08 | 5,964,700,883 | 782,822 | 0.158 | 2010-02-25 |
| 46 | 2010-02-05 | 7,754,568 | -200,000 | 0.13 | 5,964,700,883 | 1,225,222 | 0.158 | 2010-02-03 |
| 47 | 2010-02-04 | 7,954,568 | 200,000 | 0.13 | 5,964,700,883 | 1,240,913 | 0.156 | 2010-02-02 |
| 48 | 2010-01-25 | 7,754,568 | 1,000,000 | 0.13 | 5,964,700,883 | 1,240,731 | 0.160 | 2010-01-21 |
| 49 | 2010-01-22 | 6,754,568 | 500,000 | 0.11 | 5,964,700,883 | 1,107,749 | 0.164 | 2010-01-20 |
| 50 | 2010-01-21 | 6,254,568 | -3,000,000 | 0.10 | 5,964,700,883 | 1,044,513 | 0.167 | 2010-01-19 |
| 51 | 2010-01-19 | 9,254,568 | 1,800,000 | 0.16 | 5,964,700,883 | 1,564,022 | 0.169 | 2010-01-15 |
| 52 | 2010-01-18 | 7,454,568 | 7,200,000 | 0.12 | 5,964,700,883 | 1,215,095 | 0.163 | 2010-01-14 |
| 53 | 2008-10-03 | 254,568 | -100,000 | 0.00 | 5,964,700,883 | 25,202 | 0.099 | 2008-09-30 |
| 54 | 2008-09-29 | 354,568 | 100,000 | 0.01 | 5,964,700,883 | 36,875 | 0.104 | 2008-09-25 |
| 55 | 2008-02-01 | 254,568 | -1,200,000 | 0.00 | 5,964,700,883 | 64,915 | 0.255 | 2008-01-30 |
| 56 | 2008-01-29 | 1,454,568 | -526,000 | 0.02 | 5,964,700,883 | 392,733 | 0.270 | 2008-01-25 |
| 57 | 2008-01-28 | 1,980,568 | -220,000 | 0.03 | 5,964,700,883 | 524,851 | 0.265 | 2008-01-24 |
| 58 | 2008-01-25 | 2,200,568 | -354,000 | 0.04 | 5,964,700,883 | 583,151 | 0.265 | 2008-01-23 |
| 59 | 2008-01-24 | 2,554,568 | -1,700,000 | 0.04 | 5,964,700,883 | 628,424 | 0.246 | 2008-01-22 |
| 60 | 2008-01-15 | 4,254,568 | 1,000,000 | 0.07 | 5,964,700,883 | 1,233,825 | 0.290 | 2008-01-11 |
| 61 | 2008-01-14 | 3,254,568 | -314,000 | 0.05 | 5,964,700,883 | 976,370 | 0.300 | 2008-01-10 |
| 62 | 2008-01-11 | 3,568,568 | 1,314,000 | 0.06 | 5,964,700,883 | 1,070,570 | 0.300 | 2008-01-09 |
| 63 | 2008-01-10 | 2,254,568 | 2,000,000 | 0.04 | 5,964,700,883 | 676,370 | 0.300 | 2008-01-08 |
| 64 | 2008-01-03 | 254,568 | -300,000 | 0.00 | 5,964,700,883 | 77,643 | 0.305 | 2007-12-28 |
| 65 | 2007-08-31 | 554,568 | -38,000 | 0.01 | 5,964,700,883 | 163,598 | 0.295 | 2007-08-29 |
| 66 | 2007-08-30 | 592,568 | 38,000 | 0.01 | 5,964,700,883 | 177,770 | 0.300 | 2007-08-28 |
| 67 | 2007-07-25 | 554,568 | -2,500,000 | 0.01 | 5,964,700,883 | 202,417 | 0.365 | 2007-07-23 |
| 68 | 2007-07-24 | 3,054,568 | -1,550,000 | 0.05 | 5,964,700,883 | 1,099,644 | 0.360 | 2007-07-20 |
| 69 | 2007-07-23 | 4,604,568 | 1,726,000 | 0.08 | 5,964,700,883 | 1,565,553 | 0.340 | 2007-07-19 |
| 70 | 2007-07-19 | 2,878,568 | -576,000 | 0.05 | 5,964,700,883 | 993,106 | 0.345 | 2007-07-17 |
| 71 | 2007-07-17 | 3,454,568 | -100,000 | 0.06 | 5,964,700,883 | 1,209,099 | 0.350 | 2007-07-13 |
| 72 | 2007-07-12 | 3,554,568 | 200,000 | 0.06 | 5,964,700,883 | 1,279,644 | 0.360 | 2007-07-10 |
| 73 | 2007-07-11 | 3,354,568 | -1,200,000 | 0.06 | 5,964,700,883 | 1,241,190 | 0.370 | 2007-07-09 |
| 74 | 2007-07-10 | 4,554,568 | -3,100,000 | 0.08 | 5,964,700,883 | 1,616,872 | 0.355 | 2007-07-06 |
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