MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-09-17 10.06 2025-09-15
2 2025-09-16 10.07 2025-09-12
3 2025-09-15 10.05 2025-09-11
4 2025-03-11 0 -7,000 0.00 690,959,695 0 8.880 2025-03-07
5 2025-01-23 7,000 -5,000 0.00 690,959,695 62,370 8.910 2025-01-21
6 2023-05-23 12,000 7,000 0.00 690,959,695 138,240 11.52 2023-05-19
7 2021-09-09 5,000 5,000 0.00 690,959,695 69,600 13.92 2021-09-07
8 2021-04-12 0 -5,000 0.00 690,959,695 0 14.80 2021-04-08
9 2021-03-19 5,000 3,000 0.00 690,959,695 70,100 14.02 2021-03-17
10 2021-03-18 2,000 2,000 0.00 690,959,695 28,200 14.10 2021-03-16
11 2017-12-21 0 -3,000 0.00 622,972,231 0 15.56 2017-12-19
12 2016-06-22 3,000 3,000 0.00 577,462,974 39,000 13.00 2016-06-20

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