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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2024-07-16 239,829 -100,000 0.00 8,947,051,324 17,987 0.075 2024-07-12
5 2024-06-25 339,829 -100,000 0.00 8,947,051,324 26,846 0.079 2024-06-21
6 2016-12-01 439,829 3,500 0.00 8,947,051,324 79,169 0.180 2016-11-29
7 2015-07-24 436,329 100,000 0.00 8,947,051,324 122,172 0.280 2015-07-22
8 2015-04-17 336,329 -100,000 0.00 8,947,051,324 117,715 0.350 2015-04-15
9 2015-02-23 436,329 100,000 0.00 8,947,051,324 141,807 0.325 2015-02-16
10 2014-08-26 336,329 -195,890 0.00 8,947,051,324 126,123 0.375 2014-08-22
11 2014-08-25 532,219 38,325 0.01 8,947,051,324 202,243 0.380 2014-08-21
12 2014-08-12 493,894 -10,000 0.01 8,947,051,324 202,497 0.410 2014-08-08
13 2014-08-11 503,894 10,000 0.01 8,947,051,324 206,597 0.410 2014-08-07
14 2014-06-18 493,894 -200,000 0.01 8,947,051,324 195,088 0.395 2014-06-16
15 2013-10-09 693,894 -50,000 0.01 8,947,051,324 263,680 0.380 2013-10-07
16 2013-08-27 743,894 50,000 0.01 8,947,051,324 293,838 0.395 2013-08-23
17 2013-02-07 693,894 -1,000,000 0.01 8,947,051,324 319,191 0.460 2013-02-05
18 2013-02-06 1,693,894 1,000,000 0.02 8,947,051,324 779,191 0.460 2013-02-04
19 2012-12-28 693,894 -50,000 0.01 8,947,051,324 287,966 0.415 2012-12-21
20 2012-08-09 743,894 -256,000 0.01 8,947,051,324 215,729 0.290 2012-08-07
21 2012-08-08 999,894 -100,000 0.01 8,947,051,324 284,970 0.285 2012-08-06
22 2012-08-06 1,099,894 -36,000 0.01 8,947,051,324 318,969 0.290 2012-08-02
23 2012-07-31 1,135,894 -160,000 0.01 8,947,051,324 329,409 0.290 2012-07-27
24 2012-07-24 1,295,894 -120,000 0.01 8,947,051,324 375,809 0.290 2012-07-20
25 2012-07-13 1,415,894 -220,000 0.02 8,947,051,324 410,609 0.290 2012-07-11
26 2012-07-11 1,635,894 -100,000 0.02 8,947,051,324 474,409 0.290 2012-07-09
27 2012-07-10 1,735,894 -500,000 0.02 8,947,051,324 503,409 0.290 2012-07-06
28 2012-07-06 2,235,894 -300,000 0.02 8,947,051,324 637,230 0.285 2012-07-04
29 2012-07-05 2,535,894 -232,000 0.03 8,947,051,324 735,409 0.290 2012-07-03
30 2012-06-29 2,767,894 -272,000 0.03 8,947,051,324 788,850 0.285 2012-06-27
31 2012-06-27 3,039,894 -40,000 0.03 8,947,051,324 866,370 0.285 2012-06-25
32 2012-06-22 3,079,894 -1,162,000 0.03 8,947,051,324 908,569 0.295 2012-06-20
33 2012-05-14 4,241,894 -100,000 0.05 8,947,051,324 1,399,825 0.330 2012-05-10
34 2012-01-06 4,341,894 -2,000 0.05 8,947,051,324 1,128,892 0.260 2012-01-04
35 2010-12-21 4,343,894 -100,000 0.07 5,964,726,489 1,650,680 0.380 2010-12-17
36 2010-12-16 4,443,894 -100,000 0.07 5,964,726,489 1,644,241 0.370 2010-12-14
37 2009-12-10 4,543,894 -100,000 0.08 5,964,700,883 777,006 0.171 2009-12-08
38 2009-11-26 4,643,894 -100,000 0.08 5,964,700,883 766,243 0.165 2009-11-24
39 2009-08-04 4,743,894 -200,000 0.08 5,964,700,883 692,609 0.146 2009-07-31
40 2009-06-18 4,943,894 100,000 0.08 5,964,700,883 563,604 0.114 2009-06-16
41 2009-06-17 4,843,894 100,000 0.08 5,964,700,883 571,579 0.118 2009-06-15
42 2009-06-03 4,743,894 300,000 0.08 5,964,700,883 607,218 0.128 2009-06-01
43 2009-06-02 4,443,894 100,000 0.07 5,964,700,883 559,931 0.126 2009-05-29
44 2009-02-24 4,343,894 -330,000 0.07 5,964,700,883 343,168 0.079 2009-02-20
45 2009-02-23 4,673,894 330,000 0.08 5,964,700,883 387,933 0.083 2009-02-19
46 2009-02-10 4,343,894 100,000 0.07 5,964,700,883 278,009 0.064 2009-02-06
47 2008-09-30 4,243,894 -50,000 0.07 5,964,700,883 445,609 0.105 2008-09-26
48 2008-06-20 4,293,894 100,000 0.07 5,964,700,883 833,015 0.194 2008-06-18
49 2008-04-25 4,193,894 -200,000 0.07 5,964,700,883 964,596 0.230 2008-04-23
50 2008-04-21 4,393,894 200,000 0.07 5,964,700,883 1,010,596 0.230 2008-04-17
51 2007-12-28 4,193,894 -147,425 0.07 5,964,700,883 1,174,290 0.280 2007-12-21
52 2007-10-04 4,341,319 -100,000 0.07 5,964,700,883 1,280,689 0.295 2007-10-02
53 2007-10-02 4,441,319 -20,000 0.07 5,964,700,883 1,310,189 0.295 2007-09-27
54 2007-09-19 4,461,319 -50,000 0.07 5,964,700,883 1,383,009 0.310 2007-09-17
55 2007-09-18 4,511,319 120,000 0.08 5,964,700,883 1,443,622 0.320 2007-09-14
56 2007-08-17 4,391,319 30,000 0.07 5,964,700,883 1,515,005 0.345 2007-08-15
57 2007-08-16 4,361,319 20,000 0.07 5,964,700,883 1,526,462 0.350 2007-08-14
58 2007-08-13 4,341,319 -50,000 0.07 5,964,700,883 1,454,342 0.335 2007-08-09
59 2007-07-27 4,391,319 100,000 0.07 5,964,700,883 1,580,875 0.360 2007-07-25
60 2007-07-25 4,291,319 -100,000 0.07 5,964,700,883 1,566,331 0.365 2007-07-23
61 2007-07-18 4,391,319 100,000 0.07 5,964,700,883 1,515,005 0.345 2007-07-16
62 2007-07-11 4,291,319 -50,000 0.07 5,964,700,883 1,587,788 0.370 2007-07-09
63 2007-06-27 4,341,319 100,000 0.08 5,464,700,883 1,454,342 0.335 2007-06-25
64 2007-06-26 4,241,319 0.08 5,464,700,883 1,442,048 0.340 2007-06-22

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