Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2014-04-11 6.280 2014-04-09
2 2014-04-10 6.280 2014-04-08
3 2014-04-08 0 -323,104 0.00 0 1,037,892,736 0 6.280 2014-04-04
4 2014-03-27 323,104 -37 0.03 26 1,037,892,736 2,032,324 6.290 2014-03-25
5 2014-01-27 323,141 -8,000 0.03 27 1,037,892,736 2,016,400 6.240 2014-01-23
6 2014-01-09 331,141 -2,000 0.03 27 1,037,892,736 2,033,206 6.140 2014-01-07
7 2013-10-03 333,141 2,413 0.03 27 1,037,892,736 2,012,172 6.040 2013-09-30
8 2013-09-19 330,728 -20,000 0.03 26 1,037,892,736 2,010,826 6.080 2013-09-17
9 2013-09-13 350,728 -30,000 0.03 27 1,037,892,736 2,128,919 6.070 2013-09-11
10 2013-09-09 380,728 9,000 0.04 27 1,037,892,736 2,314,826 6.080 2013-09-05
11 2013-08-30 371,728 25,000 0.04 27 1,037,892,736 2,260,106 6.080 2013-08-28
12 2013-08-28 346,728 -2,070 0.03 27 1,037,892,736 2,108,106 6.080 2013-08-26
13 2013-08-22 348,798 16,000 0.03 28 1,037,892,736 2,103,252 6.030 2013-08-20
14 2013-08-21 332,798 -20,000 0.03 27 1,037,892,736 2,006,772 6.030 2013-08-19
15 2013-08-19 352,798 -10,000 0.03 27 1,037,892,736 1,781,630 5.050 2013-08-15
16 2013-08-16 362,798 -3,620 0.03 27 1,037,892,736 1,832,130 5.050 2013-08-13
17 2013-08-06 366,418 -20,000 0.04 28 1,037,892,736 1,685,523 4.600 2013-08-02
18 2013-08-05 386,418 -20,000 0.04 29 1,037,892,736 1,777,523 4.600 2013-08-01
19 2013-07-26 406,418 -8,000 0.04 29 1,037,892,736 2,101,181 5.170 2013-07-24
20 2013-07-25 414,418 -4,000 0.04 30 1,037,332,736 2,163,262 5.220 2013-07-23
21 2013-06-24 418,418 -11,627 0.04 30 1,032,532,736 2,016,775 4.820 2013-06-20
22 2013-06-19 430,045 -2,413 0.04 31 1,032,532,736 2,064,216 4.800 2013-06-17
23 2013-06-10 432,458 -10,018 0.04 32 1,032,532,736 1,946,061 4.500 2013-06-06
24 2013-06-07 442,476 18 0.04 33 1,032,532,736 2,035,390 4.600 2013-06-05
25 2013-05-03 442,458 -2,400 0.04 32 1,020,532,736 1,853,899 4.190 2013-04-30
26 2013-04-22 444,858 40,000 0.04 33 1,020,532,736 1,605,937 3.610 2013-04-18
27 2013-03-18 404,858 -11,000 0.04 32 1,019,922,736 1,279,351 3.160 2013-03-14
28 2013-03-15 415,858 11,000 0.04 33 1,019,922,736 1,309,953 3.150 2013-03-13
29 2013-01-18 404,858 -250,000 0.04 32 1,019,922,736 1,295,546 3.200 2013-01-16
30 2013-01-11 654,858 -400,000 0.06 33 1,019,922,736 2,062,803 3.150 2013-01-09
31 2013-01-09 1,054,858 50,000 0.10 34 1,019,922,736 3,386,094 3.210 2013-01-07
32 2013-01-08 1,004,858 200,000 0.10 34 1,019,922,736 3,496,906 3.480 2013-01-04
33 2012-12-20 804,858 100,000 0.08 33 1,019,472,736 2,527,254 3.140 2012-12-18
34 2012-12-06 704,858 400,000 0.07 33 1,019,472,736 2,079,331 2.950 2012-12-04
35 2012-07-27 304,858 2,400 0.03 32 1,008,902,736 871,894 2.860 2012-07-25
36 2012-05-21 302,458 21,627 0.03 31 1,008,902,736 768,243 2.540 2012-05-17
37 2012-04-16 280,831 -3,264 0.03 30 1,008,902,736 791,943 2.820 2012-04-12
38 2012-02-10 284,095 -36,000 0.03 31 1,001,892,736 903,422 3.180 2012-02-08
39 2012-02-06 320,095 -41,206 0.03 31 1,001,892,736 1,014,701 3.170 2012-02-02
40 2012-01-13 361,301 -8,789 0.04 32 1,001,892,736 1,047,773 2.900 2012-01-11
41 2012-01-12 370,090 69,000 0.04 33 834,910,614 1,073,261 2.900 2012-01-10
42 2011-12-19 301,090 30,000 0.04 32 834,910,614 984,564 3.270 2011-12-15
43 2011-12-16 271,090 30,000 0.03 32 834,910,614 894,597 3.300 2011-12-14
44 2011-12-02 241,090 -30,000 0.03 32 834,910,614 699,161 2.900 2011-11-30
45 2011-11-15 271,090 30,000 0.03 32 834,910,614 753,630 2.780 2011-11-11
46 2011-11-11 241,090 -30,000 0.03 32 834,910,614 711,216 2.950 2011-11-09
47 2011-11-04 271,090 30,000 0.03 32 834,910,614 745,498 2.750 2011-11-02
48 2011-10-27 241,090 -59 0.03 32 834,910,614 629,245 2.610 2011-10-25
49 2011-10-19 241,149 59 0.03 33 834,910,614 651,102 2.700 2011-10-17
50 2011-10-13 241,090 2,000 0.03 32 834,910,614 602,725 2.500 2011-10-11
51 2011-07-04 239,090 -1,005 0.03 31 834,910,614 980,269 4.100 2011-06-29
52 2011-06-10 240,095 -5 0.03 32 834,910,614 1,020,404 4.250 2011-06-08
53 2011-05-31 240,100 -2,010 0.03 33 834,910,614 1,044,435 4.350 2011-05-27
54 2011-05-30 242,110 -1,005 0.03 35 834,910,614 1,033,810 4.270 2011-05-26
55 2011-05-20 243,115 -3,000 0.03 36 834,910,614 1,089,155 4.480 2011-05-18
56 2011-03-25 246,115 10,000 0.03 37 834,910,614 1,068,139 4.340 2011-03-23
57 2011-03-21 236,115 10,000 0.03 36 834,910,614 956,266 4.050 2011-03-17
58 2011-03-09 226,115 -5 0.03 35 834,910,614 951,944 4.210 2011-03-07
59 2011-02-23 226,120 3,000 0.03 36 834,910,614 906,741 4.010 2011-02-21
60 2011-02-22 223,120 -3,000 0.03 35 834,910,614 921,486 4.130 2011-02-18
61 2011-02-18 226,120 14,000 0.03 35 834,910,614 1,092,160 4.830 2011-02-16
62 2011-02-09 212,120 -1,000 0.03 34 834,910,614 1,073,327 5.060 2011-02-07
63 2011-01-31 213,120 -1,000 0.03 34 834,910,614 1,097,568 5.150 2011-01-27
64 2011-01-28 214,120 -1,000 0.03 34 834,910,614 1,113,424 5.200 2011-01-26
65 2011-01-14 215,120 -13,005 0.03 34 834,910,614 1,230,486 5.720 2011-01-12
66 2011-01-13 228,125 -8,000 0.03 35 834,910,614 1,311,719 5.750 2011-01-11
67 2011-01-07 236,125 1,364 0.03 35 834,910,614 1,397,860 5.920 2011-01-05
68 2010-12-10 234,761 20,000 0.03 35 830,000,000 1,460,213 6.220 2010-12-08
69 2010-12-03 214,761 -20,000 0.03 34 830,000,000 1,408,832 6.560 2010-12-01
70 2010-12-01 234,761 -20,000 0.03 35 830,000,000 1,462,561 6.230 2010-11-29
71 2010-11-25 254,761 -30,000 0.03 36 830,000,000 1,528,566 6.000 2010-11-23
72 2010-11-24 284,761 26,000 0.03 37 830,000,000 1,785,451 6.270 2010-11-22
73 2010-11-23 258,761 1,000 0.03 37 830,000,000 1,537,040 5.940 2010-11-19
74 2010-11-22 257,761 6,000 0.03 37 830,000,000 1,531,100 5.940 2010-11-18
75 2010-11-19 251,761 120,000 0.03 38 830,000,000 1,407,344 5.590 2010-11-17
76 2010-11-18 131,761 10,000 0.02 35 830,000,000 758,943 5.760 2010-11-16
77 2010-11-17 121,761 19,000 0.01 34 830,000,000 691,602 5.680 2010-11-15
78 2010-11-16 102,761 1,000 0.01 34 830,000,000 605,262 5.890 2010-11-12
79 2010-11-15 101,761 1,000 0.01 34 830,000,000 619,724 6.090 2010-11-11
80 2010-11-10 100,761 20,000 0.01 34 830,000,000 610,612 6.060 2010-11-08
81 2010-11-05 80,761 20,000 0.01 34 830,000,000 499,911 6.190 2010-11-03
82 2010-11-04 60,761 20,000 0.01 33 830,000,000 388,870 6.400 2010-11-02
83 2010-11-03 40,761 -300,000 0.00 32 830,000,000 255,571 6.270 2010-11-01
84 2010-11-02 340,761 290,000 0.04 33 830,000,000 2,174,055 6.380 2010-10-29
85 2010-10-29 50,761 -2,000 0.01 33 830,000,000 320,302 6.310 2010-10-27
86 2010-10-27 52,761 -12,000 0.01 35 830,000,000 315,511 5.980 2010-10-25
87 2010-10-26 64,761 -11,000 0.01 37 830,000,000 372,376 5.750 2010-10-22
88 2010-10-21 75,761 -11,000 0.01 39 830,000,000 409,109 5.400 2010-10-19
89 2010-10-20 86,761 -1,000 0.01 41 830,000,000 441,613 5.090 2010-10-18
90 2010-10-19 87,761 -39,000 0.01 42 830,000,000 452,847 5.160 2010-10-15
91 2010-10-18 126,761 69,000 0.02 41 830,000,000 660,425 5.210 2010-10-14
92 2010-10-14 57,761 -2,000 0.01 40 830,000,000 312,487 5.410 2010-10-12
93 2010-10-13 59,761 -3,000 0.01 42 830,000,000 305,976 5.120 2010-10-11
94 2010-10-11 62,761 -2,000 0.01 45 830,000,000 298,115 4.750 2010-10-07
95 2010-10-08 64,761 -1,000 0.01 47 830,000,000 300,491 4.640 2010-10-06
96 2010-10-07 65,761 -1,000 0.01 48 830,000,000 301,185 4.580 2010-10-05
97 2010-10-06 66,761 -4,000 0.01 49 830,000,000 307,768 4.610 2010-10-04
98 2010-10-05 70,761 -3,000 0.01 53 830,000,000 336,822 4.760 2010-09-30
99 2010-10-04 73,761 -9,000 0.01 56 830,000,000 334,137 4.530 2010-09-29
100 2010-09-30 82,761 -5,000 0.01 64 800,000,000 387,321 4.680 2010-09-28
101 2010-09-29 87,761 5,000 0.01 66 800,000,000 419,498 4.780 2010-09-27
102 2010-09-28 82,761 0.01 71 800,000,000 373,252 4.510 2010-09-24

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