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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2024-06-12 6,087 -200,000 0.00 8,947,051,324 487 0.080 2024-06-07
4 2021-11-22 206,087 -22,050 0.00 8,947,051,324 24,730 0.120 2021-11-18
5 2018-06-14 228,137 22,050 0.00 8,947,051,324 50,646 0.222 2018-06-12
6 2018-06-06 206,087 200,000 0.00 8,947,051,324 45,545 0.221 2018-06-04
7 2015-05-28 6,087 -100,000 0.00 8,947,051,324 2,496 0.410 2015-05-26
8 2015-05-05 106,087 -120,000 0.00 8,947,051,324 39,252 0.370 2015-04-30
9 2015-04-15 226,087 -80,000 0.00 8,947,051,324 72,348 0.320 2015-04-13
10 2015-03-30 306,087 40,000 0.00 8,947,051,324 94,887 0.310 2015-03-26
11 2015-03-20 266,087 60,000 0.00 8,947,051,324 79,826 0.300 2015-03-18
12 2014-01-09 206,087 120,000 0.00 8,947,051,324 75,222 0.365 2014-01-07
13 2012-10-05 86,087 -1,000,000 0.00 8,947,051,324 30,991 0.360 2012-10-03
14 2012-09-25 1,086,087 1,000,000 0.01 8,947,051,324 390,991 0.360 2012-09-21
15 2009-07-23 86,087 -100,000 0.00 5,964,700,883 10,675 0.124 2009-07-21
16 2009-07-17 186,087 100,000 0.00 5,964,700,883 21,772 0.117 2009-07-15
17 2007-09-28 86,087 -50,000 0.00 5,964,700,883 24,535 0.285 2007-09-25
18 2007-09-18 136,087 50,000 0.00 5,964,700,883 43,548 0.320 2007-09-14
19 2007-09-17 86,087 -60,000 0.00 5,964,700,883 26,687 0.310 2007-09-13
20 2007-09-14 146,087 -40,000 0.00 5,964,700,883 46,748 0.320 2007-09-12
21 2007-09-13 186,087 100,000 0.00 5,964,700,883 56,757 0.305 2007-09-11
22 2007-08-21 86,087 80,000 0.00 5,964,700,883 24,104 0.280 2007-08-17
23 2007-08-07 6,087 -60,000 0.00 5,964,700,883 1,978 0.325 2007-08-03
24 2007-07-17 66,087 -100,000 0.00 5,964,700,883 23,130 0.350 2007-07-13
25 2007-07-12 166,087 100,000 0.00 5,964,700,883 59,791 0.360 2007-07-10

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