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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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.

Some data are hidden to fit your display. Rotate?

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 2014-08-19 50,000 -50,000 0.00 8,947,051,324 19,500 0.390 2014-08-15
5 2014-05-13 100,000 -100,000 0.00 8,947,051,324 37,000 0.370 2014-05-09
6 2014-03-28 200,000 -100,000 0.00 8,947,051,324 72,000 0.360 2014-03-26
7 2014-03-26 300,000 -150,000 0.00 8,947,051,324 108,000 0.360 2014-03-24
8 2013-12-30 450,000 -50,000 0.01 8,947,051,324 157,500 0.350 2013-12-23
9 2013-10-28 500,000 -200,000 0.01 8,947,051,324 185,000 0.370 2013-10-24
10 2013-09-05 700,000 50,000 0.01 8,947,051,324 266,000 0.380 2013-09-03
11 2013-08-27 650,000 100,000 0.01 8,947,051,324 256,750 0.395 2013-08-23
12 2013-02-21 550,000 300,000 0.01 8,947,051,324 264,000 0.480 2013-02-19
13 2013-02-20 250,000 200,000 0.00 8,947,051,324 125,000 0.500 2013-02-18
14 2012-09-18 50,000 -100,000 0.00 8,947,051,324 16,250 0.325 2012-09-14
15 2012-04-05 150,000 100,000 0.00 8,947,051,324 48,750 0.325 2012-04-02
16 2012-04-02 50,000 -100,000 0.00 8,947,051,324 16,500 0.330 2012-03-29
17 2012-03-28 150,000 -100,000 0.00 8,947,051,324 51,750 0.345 2012-03-26
18 2012-03-26 250,000 100,000 0.00 8,947,051,324 82,500 0.330 2012-03-22
19 2012-03-16 150,000 -100,000 0.00 8,947,051,324 52,500 0.350 2012-03-14
20 2012-03-12 250,000 -60,000 0.00 8,947,051,324 82,500 0.330 2012-03-08
21 2012-02-15 310,000 100,000 0.00 8,947,051,324 97,650 0.315 2012-02-13
22 2012-02-06 210,000 80,000 0.00 8,947,051,324 60,900 0.290 2012-02-02
23 2011-01-31 130,000 -100,000 0.00 5,965,063,489 46,150 0.355 2011-01-27
24 2011-01-14 230,000 100,000 0.00 5,965,063,489 82,800 0.360 2011-01-12
25 2011-01-11 130,000 80,000 0.00 5,965,063,489 48,750 0.375 2011-01-07
26 2010-12-06 50,000 -100,000 0.00 5,964,726,489 17,000 0.340 2010-12-02
27 2010-12-02 150,000 100,000 0.00 5,964,726,489 48,000 0.320 2010-11-30
28 2010-11-29 50,000 -200,000 0.00 5,964,701,489 17,000 0.340 2010-11-25
29 2010-11-26 250,000 100,000 0.00 5,964,701,489 83,750 0.335 2010-11-24
30 2010-11-18 150,000 -50,000 0.00 5,964,701,489 52,500 0.350 2010-11-16
31 2010-11-16 200,000 50,000 0.00 5,964,701,489 67,000 0.335 2010-11-12
32 2010-11-12 150,000 -290,000 0.00 5,964,701,489 49,500 0.330 2010-11-10
33 2010-11-09 440,000 190,000 0.01 5,964,701,489 136,400 0.310 2010-11-05
34 2010-10-29 250,000 -100,000 0.00 5,964,701,489 62,500 0.250 2010-10-27
35 2010-10-27 350,000 -200,000 0.01 5,964,701,489 91,000 0.260 2010-10-25
36 2010-10-22 550,000 -400,000 0.01 5,964,701,489 140,250 0.255 2010-10-20
37 2010-10-20 950,000 100,000 0.02 5,964,701,489 215,650 0.227 2010-10-18
38 2010-10-13 850,000 300,000 0.01 5,964,701,489 195,500 0.230 2010-10-11
39 2010-09-29 550,000 200,000 0.01 5,964,701,489 135,850 0.247 2010-09-27
40 2010-09-24 350,000 -100,000 0.01 5,964,701,489 91,000 0.260 2010-09-21
41 2010-09-13 450,000 100,000 0.01 5,964,701,489 106,200 0.236 2010-09-09
42 2010-09-08 350,000 100,000 0.01 5,964,701,489 75,600 0.216 2010-09-06
43 2010-09-01 250,000 -300,000 0.00 5,964,701,489 55,000 0.220 2010-08-30
44 2010-08-13 550,000 -100,000 0.01 5,964,701,489 96,250 0.175 2010-08-11
45 2010-08-11 650,000 -100,000 0.01 5,964,701,489 116,350 0.179 2010-08-09
46 2010-08-10 750,000 100,000 0.01 5,964,701,489 135,000 0.180 2010-08-06
47 2010-08-04 650,000 200,000 0.01 5,964,701,489 118,950 0.183 2010-08-02
48 2010-08-03 450,000 -100,000 0.01 5,964,701,489 80,100 0.178 2010-07-30
49 2010-08-02 550,000 100,000 0.01 5,964,701,489 98,450 0.179 2010-07-29
50 2010-07-05 450,000 -100,000 0.01 5,964,701,489 80,100 0.178 2010-06-30
51 2010-06-08 550,000 -50,000 0.01 5,964,701,489 90,750 0.165 2010-06-04
52 2010-05-25 600,000 -100,000 0.01 5,964,700,883 97,800 0.163 2010-05-20
53 2010-01-26 700,000 -100,000 0.01 5,964,700,883 107,800 0.154 2010-01-22
54 2009-12-10 800,000 200,000 0.01 5,964,700,883 136,800 0.171 2009-12-08
55 2009-12-09 600,000 100,000 0.01 5,964,700,883 102,600 0.171 2009-12-07
56 2009-12-02 500,000 -50,000 0.01 5,964,700,883 77,000 0.154 2009-11-30
57 2009-12-01 550,000 50,000 0.01 5,964,700,883 81,950 0.149 2009-11-27
58 2009-08-03 500,000 -100,000 0.01 5,964,700,883 65,500 0.131 2009-07-30
59 2009-07-27 600,000 -100,000 0.01 5,964,700,883 75,000 0.125 2009-07-23
60 2009-07-20 700,000 -200,000 0.01 5,964,700,883 84,000 0.120 2009-07-16
61 2009-07-13 900,000 200,000 0.02 5,964,700,883 99,000 0.110 2009-07-09
62 2009-06-19 700,000 200,000 0.01 5,964,700,883 81,200 0.116 2009-06-17
63 2009-05-19 500,000 -100,000 0.01 5,964,700,883 59,000 0.118 2009-05-15
64 2009-04-20 600,000 -200,000 0.01 5,964,700,883 57,600 0.096 2009-04-16
65 2009-04-17 800,000 -400,000 0.01 5,964,700,883 69,600 0.087 2009-04-15
66 2009-04-06 1,200,000 -100,000 0.02 5,964,700,883 99,600 0.083 2009-04-02
67 2009-03-31 1,300,000 100,000 0.02 5,964,700,883 104,000 0.080 2009-03-27
68 2009-03-27 1,200,000 200,000 0.02 5,964,700,883 96,000 0.080 2009-03-25
69 2009-03-23 1,000,000 -200,000 0.02 5,964,700,883 75,000 0.075 2009-03-19
70 2009-03-18 1,200,000 200,000 0.02 5,964,700,883 86,400 0.072 2009-03-16
71 2009-03-17 1,000,000 -140,000 0.02 5,964,700,883 70,000 0.070 2009-03-13
72 2009-03-16 1,140,000 140,000 0.02 5,964,700,883 79,800 0.070 2009-03-12
73 2009-03-02 1,000,000 -200,000 0.02 5,964,700,883 82,000 0.082 2009-02-26
74 2009-02-23 1,200,000 200,000 0.02 5,964,700,883 99,600 0.083 2009-02-19
75 2009-02-20 1,000,000 200,000 0.02 5,964,700,883 96,000 0.096 2009-02-18
76 2009-02-18 800,000 200,000 0.01 5,964,700,883 52,800 0.066 2009-02-16
77 2009-01-29 600,000 100,000 0.01 5,964,700,883 42,000 0.070 2009-01-22
78 2008-08-11 500,000 -100,000 0.01 5,964,700,883 68,000 0.136 2008-08-07
79 2008-08-01 600,000 100,000 0.01 5,964,700,883 90,600 0.151 2008-07-30
80 2008-07-21 500,000 100,000 0.01 5,964,700,883 79,000 0.158 2008-07-17
81 2008-05-22 400,000 -100,000 0.01 5,964,700,883 92,000 0.230 2008-05-20
82 2008-04-18 500,000 200,000 0.01 5,964,700,883 115,000 0.230 2008-04-16
83 2007-12-11 300,000 -96,000 0.01 5,964,700,883 93,000 0.310 2007-12-07
84 2007-11-20 396,000 -100,000 0.01 5,964,700,883 114,840 0.290 2007-11-16
85 2007-11-16 496,000 50,000 0.01 5,964,700,883 133,920 0.270 2007-11-14
86 2007-11-15 446,000 46,000 0.01 5,964,700,883 120,420 0.270 2007-11-13
87 2007-11-05 400,000 -60,000 0.01 5,964,700,883 116,000 0.290 2007-11-01
88 2007-11-02 460,000 -60,000 0.01 5,964,700,883 135,700 0.295 2007-10-31
89 2007-10-24 520,000 60,000 0.01 5,964,700,883 145,600 0.280 2007-10-22
90 2007-10-23 460,000 60,000 0.01 5,964,700,883 131,100 0.285 2007-10-18
91 2007-09-18 400,000 -100,000 0.01 5,964,700,883 128,000 0.320 2007-09-14
92 2007-09-17 500,000 100,000 0.01 5,964,700,883 155,000 0.310 2007-09-13
93 2007-09-14 400,000 -200,000 0.01 5,964,700,883 128,000 0.320 2007-09-12
94 2007-09-13 600,000 100,000 0.01 5,964,700,883 183,000 0.305 2007-09-11
95 2007-08-23 500,000 100,000 0.01 5,964,700,883 142,500 0.285 2007-08-21
96 2007-08-22 400,000 100,000 0.01 5,964,700,883 118,000 0.295 2007-08-20
97 2007-08-16 300,000 -100,000 0.01 5,964,700,883 105,000 0.350 2007-08-14
98 2007-08-03 400,000 -420,000 0.01 5,964,700,883 132,000 0.330 2007-08-01
99 2007-08-01 820,000 -300,000 0.01 5,964,700,883 282,900 0.345 2007-07-30
100 2007-07-25 1,120,000 -100,000 0.02 5,964,700,883 408,800 0.365 2007-07-23
101 2007-07-24 1,220,000 100,000 0.02 5,964,700,883 439,200 0.360 2007-07-20
102 2007-07-12 1,120,000 50,000 0.02 5,964,700,883 403,200 0.360 2007-07-10
103 2007-07-04 1,070,000 -100,000 0.02 5,964,700,883 347,750 0.325 2007-06-29
104 2007-07-03 1,170,000 -80,000 0.02 5,964,700,883 380,250 0.325 2007-06-28

Webb-site Database - Powered By Linux Group

Back to top