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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2022-05-13 235,125 80,000 0.00 8,947,051,324 28,450 0.121 2022-05-11
5 2019-02-19 155,125 -2,000 0.00 8,947,051,324 27,767 0.179 2019-02-15
6 2018-10-16 157,125 2,000 0.00 8,947,051,324 31,425 0.200 2018-10-12
7 2017-10-24 155,125 150,000 0.00 8,947,051,324 38,161 0.246 2017-10-20
8 2013-02-08 5,125 -40,000 0.00 8,947,051,324 2,332 0.455 2013-02-06
9 2013-02-04 45,125 40,000 0.00 8,947,051,324 20,983 0.465 2013-01-31
10 2012-12-05 5,125 -50,000 0.00 8,947,051,324 1,948 0.380 2012-12-03
11 2012-09-25 55,125 -800,000 0.00 8,947,051,324 19,845 0.360 2012-09-21
12 2012-09-20 855,125 800,000 0.01 8,947,051,324 286,467 0.335 2012-09-18
13 2010-12-14 55,125 50,000 0.00 5,964,726,489 19,845 0.360 2010-12-10
14 2010-10-22 5,125 -870 0.00 5,964,701,489 1,307 0.255 2010-10-20
15 2010-08-18 5,995 -111,752 0.00 5,964,701,489 1,193 0.199 2010-08-16
16 2010-05-12 117,747 -6,000 0.00 5,964,700,883 19,781 0.168 2010-05-10
17 2010-03-15 123,747 6,000 0.00 5,964,700,883 21,284 0.172 2010-03-11
18 2009-09-23 117,747 -6,000 0.00 5,964,700,883 16,249 0.138 2009-09-21
19 2009-08-07 123,747 100,000 0.00 5,964,700,883 18,067 0.146 2009-08-05
20 2009-08-06 23,747 11,752 0.00 5,964,700,883 3,610 0.152 2009-08-04
21 2009-08-04 11,995 6,000 0.00 5,964,700,883 1,751 0.146 2009-07-31
22 2008-02-29 5,995 -102,429 0.00 5,964,700,883 1,589 0.265 2008-02-27
23 2008-02-28 108,424 102,429 0.00 5,964,700,883 27,106 0.250 2008-02-26
24 2008-01-24 5,995 -2,000 0.00 5,964,700,883 1,475 0.246 2008-01-22
25 2007-12-19 7,995 -50,000 0.00 5,964,700,883 2,319 0.290 2007-12-17
26 2007-11-22 57,995 -100,000 0.00 5,964,700,883 16,529 0.285 2007-11-20
27 2007-10-26 157,995 100,000 0.00 5,964,700,883 43,449 0.275 2007-10-24
28 2007-07-27 57,995 -200,000 0.00 5,964,700,883 20,878 0.360 2007-07-25

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