MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: Wrnt HKD due 2018-01

Exchange Code Listed Last trade Delisted
HK Main 01437  2015-07-21  2018-01-16  2018-01-22
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2018-01-23 2.400 2018-01-19
2 2018-01-22 2.400 2018-01-18
3 2018-01-18 0 -351,800 0.00 64,099,684 0 2.400 2018-01-16
4 2017-12-29 351,800 -1,000 0.50 69,705,271 696,564 1.980 2017-12-27
5 2017-12-22 352,800 -6,000 0.51 69,705,271 832,608 2.360 2017-12-20
6 2017-11-01 358,800 -20,440 0.51 70,125,391 1,230,684 3.430 2017-10-30
7 2017-10-31 379,240 -30,000 0.54 70,125,391 1,289,416 3.400 2017-10-27
8 2017-10-25 409,240 -50,000 0.58 70,806,159 1,432,340 3.500 2017-10-23
9 2017-10-18 459,240 -40,000 0.65 70,806,159 1,639,487 3.570 2017-10-16
10 2017-09-21 499,240 -13,000 0.68 73,508,661 1,986,975 3.980 2017-09-19
11 2017-09-20 512,240 -11,000 0.70 73,508,661 2,038,715 3.980 2017-09-18
12 2017-09-19 523,240 -20,000 0.71 73,508,661 2,030,171 3.880 2017-09-15
13 2017-09-18 543,240 -38,000 0.74 73,508,661 2,086,042 3.840 2017-09-14
14 2017-09-13 581,240 -12,000 0.79 73,508,661 2,255,211 3.880 2017-09-11
15 2017-09-12 593,240 -20,000 0.81 73,508,661 2,278,042 3.840 2017-09-08
16 2017-09-01 613,240 -20,000 0.83 73,508,661 2,360,974 3.850 2017-08-30
17 2017-08-30 633,240 -20,000 0.86 73,934,311 2,406,312 3.800 2017-08-28
18 2017-08-25 653,240 -20,000 0.88 73,934,311 2,541,104 3.890 2017-08-22
19 2017-08-22 673,240 -20,000 0.91 73,934,311 2,719,890 4.040 2017-08-18
20 2017-08-18 693,240 -20,000 0.94 73,934,311 2,759,095 3.980 2017-08-16
21 2017-08-14 713,240 -22,000 0.96 73,934,311 2,845,828 3.990 2017-08-10
22 2017-08-10 735,240 -5,000 0.99 73,934,311 2,963,017 4.030 2017-08-08
23 2017-08-09 740,240 -6,000 1.00 73,934,311 2,983,167 4.030 2017-08-07
24 2017-08-08 746,240 -20,000 1.01 73,934,311 3,126,746 4.190 2017-08-04
25 2017-08-03 766,240 -2,000 1.04 73,934,311 3,317,819 4.330 2017-08-01
26 2017-08-02 768,240 -20,000 1.04 73,934,311 3,341,844 4.350 2017-07-31
27 2017-08-01 788,240 -4,000 1.07 73,934,311 3,405,197 4.320 2017-07-28
28 2017-07-21 792,240 -13,000 1.07 74,230,311 3,470,011 4.380 2017-07-19
29 2017-07-18 805,240 -15,000 1.08 74,230,311 3,583,318 4.450 2017-07-14
30 2017-07-14 820,240 -10,000 1.10 74,230,311 3,814,116 4.650 2017-07-12
31 2017-07-12 830,240 -12,000 1.12 74,230,311 3,578,334 4.310 2017-07-10
32 2017-06-14 842,240 -5,382 1.10 76,667,493 3,427,917 4.070 2017-06-12
33 2017-06-02 847,622 -73,440 0.75 112,813,651 2,788,676 3.290 2017-05-31
34 2017-05-05 921,062 -1,000 7.99 11,528,534 3,067,136 3.330 2017-05-02
35 2017-02-22 922,062 -600 0.80 115,124,268 2,443,464 2.650 2017-02-20
36 2016-10-11 922,662 -25,200 0.80 115,177,288 2,491,187 2.700 2016-10-06
37 2016-09-02 947,862 -8,000 0.82 115,193,088 1,175,349 1.240 2016-08-31
38 2016-06-22 955,862 -20,000 0.83 115,214,528 1,481,586 1.550 2016-06-20
39 2016-06-10 975,862 -41,000 0.85 115,214,528 1,600,414 1.640 2016-06-07
40 2016-06-07 1,016,862 -81,000 0.88 115,214,528 1,749,003 1.720 2016-06-03
41 2016-06-06 1,097,862 -46,000 0.95 115,214,528 1,976,152 1.800 2016-06-02
42 2016-05-04 1,143,862 -126,000 0.99 115,434,359 2,230,531 1.950 2016-04-29
43 2016-05-03 1,269,862 -50,000 1.10 115,434,359 2,463,532 1.940 2016-04-28
44 2016-04-29 1,319,862 -42,000 1.14 115,442,578 2,586,930 1.960 2016-04-27
45 2016-04-26 1,361,862 -68,000 1.18 115,442,578 2,628,394 1.930 2016-04-22
46 2016-04-22 1,429,862 -49,000 1.24 115,442,578 2,888,321 2.020 2016-04-20
47 2016-04-21 1,478,862 -61,000 1.28 115,442,578 3,076,033 2.080 2016-04-19
48 2016-04-20 1,539,862 -800 1.33 115,442,578 2,879,542 1.870 2016-04-18
49 2016-04-18 1,540,662 -50,000 1.33 115,442,578 2,911,851 1.890 2016-04-14
50 2016-04-15 1,590,662 -52,000 1.38 115,442,578 2,974,538 1.870 2016-04-13
51 2016-01-25 1,642,662 -1,000 1.42 115,443,978 2,250,447 1.370 2016-01-21
52 2016-01-11 1,643,662 72,000 1.42 115,443,978 2,580,549 1.570 2016-01-07
53 2016-01-07 1,571,662 33,000 1.36 115,443,978 2,546,092 1.620 2016-01-05
54 2015-12-15 1,538,662 70,000 1.33 115,443,978 2,369,539 1.540 2015-12-11
55 2015-12-14 1,468,662 80,000 1.27 115,443,978 2,173,620 1.480 2015-12-10
56 2015-12-11 1,388,662 50,000 1.20 115,443,978 1,985,787 1.430 2015-12-09
57 2015-12-10 1,338,662 115,000 1.16 115,443,978 1,874,127 1.400 2015-12-08
58 2015-12-08 1,223,662 134,000 1.06 115,443,978 1,713,127 1.400 2015-12-04
59 2015-12-07 1,089,662 132,000 0.94 115,443,978 1,492,837 1.370 2015-12-03
60 2015-10-13 957,662 -8,000 0.83 115,443,982 1,197,078 1.250 2015-10-09
61 2015-08-14 965,662 -63,000 0.84 115,446,250 1,458,150 1.510 2015-08-12
62 2015-08-07 1,028,662 -47,000 0.89 115,446,250 1,779,585 1.730 2015-08-05
63 2015-08-06 1,075,662 -32,000 0.93 115,446,250 1,968,461 1.830 2015-08-04
64 2015-07-27 1,107,662 5,382 0.96 115,446,250 2,137,788 1.930 2015-07-23
65 2015-07-24 1,102,280 -51,000 0.95 115,446,250 2,083,309 1.890 2015-07-22
66 2015-07-23 1,153,280 1.00 115,446,250 2,491,085 2.160 2015-07-21

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