Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2025-09-15 | 0.025 | 2025-09-11 | |||||
| 2 | 2025-09-12 | 0.025 | 2025-09-10 | |||||
| 3 | 2025-02-20 | 1,500,442 | -60,000 | 0.03 | 5,779,196,660 | 27,008 | 0.018 | 2025-02-18 |
| 4 | 2024-03-14 | 1,560,442 | -40,000 | 0.03 | 5,779,196,660 | 65,539 | 0.042 | 2024-03-12 |
| 5 | 2024-03-07 | 1,600,442 | -20,000 | 0.03 | 5,779,196,660 | 73,620 | 0.046 | 2024-03-05 |
| 6 | 2022-05-27 | 1,620,442 | -60,000 | 0.03 | 5,779,196,660 | 252,789 | 0.156 | 2022-05-25 |
| 7 | 2020-01-16 | 1,680,442 | -80,000 | 0.04 | 3,972,974,900 | 181,488 | 0.108 | 2020-01-14 |
| 8 | 2019-05-30 | 1,760,442 | -820,000 | 0.05 | 3,310,812,417 | 255,264 | 0.145 | 2019-05-28 |
| 9 | 2019-03-20 | 2,580,442 | -500,000 | 0.08 | 3,310,812,417 | 510,928 | 0.198 | 2019-03-18 |
| 10 | 2019-02-19 | 3,080,442 | -40,000 | 0.09 | 3,310,812,417 | 662,295 | 0.215 | 2019-02-15 |
| 11 | 2018-08-01 | 3,120,442 | -100,000 | 0.09 | 3,310,812,417 | 776,990 | 0.249 | 2018-07-30 |
| 12 | 2018-07-30 | 3,220,442 | -200,000 | 0.10 | 3,310,812,417 | 772,906 | 0.240 | 2018-07-26 |
| 13 | 2018-07-04 | 3,420,442 | -80,000 | 0.10 | 3,310,812,417 | 851,690 | 0.249 | 2018-06-29 |
| 14 | 2018-06-04 | 3,500,442 | 280,000 | 0.11 | 3,310,812,417 | 1,120,141 | 0.320 | 2018-05-31 |
| 15 | 2018-01-25 | 3,220,442 | 1,550,000 | 0.10 | 3,310,812,417 | 1,255,972 | 0.390 | 2018-01-23 |
| 16 | 2018-01-15 | 1,670,442 | -36,000 | 0.05 | 3,310,812,417 | 668,177 | 0.400 | 2018-01-11 |
| 17 | 2017-10-06 | 1,706,442 | -45,000 | 0.05 | 3,310,812,417 | 503,400 | 0.295 | 2017-10-03 |
| 18 | 2017-08-18 | 1,751,442 | -200,000 | 0.05 | 3,310,812,417 | 560,461 | 0.320 | 2017-08-16 |
| 19 | 2017-08-03 | 1,951,442 | -160,000 | 0.06 | 3,310,812,417 | 507,375 | 0.260 | 2017-08-01 |
| 20 | 2017-08-02 | 2,111,442 | -40,000 | 0.06 | 3,310,812,417 | 538,418 | 0.255 | 2017-07-31 |
| 21 | 2017-07-24 | 2,151,442 | -160,000 | 0.06 | 3,310,812,417 | 522,800 | 0.243 | 2017-07-20 |
| 22 | 2017-07-19 | 2,311,442 | -1,583,737 | 0.07 | 3,310,812,417 | 570,926 | 0.247 | 2017-07-17 |
| 23 | 2017-07-18 | 3,895,179 | -1,120,000 | 0.12 | 3,310,812,417 | 962,109 | 0.247 | 2017-07-14 |
| 24 | 2017-07-17 | 5,015,179 | -400,000 | 0.15 | 3,310,812,417 | 1,238,749 | 0.247 | 2017-07-13 |
| 25 | 2017-07-14 | 5,415,179 | -1,580,000 | 0.16 | 3,310,812,417 | 1,283,397 | 0.237 | 2017-07-12 |
| 26 | 2017-07-13 | 6,995,179 | -240,000 | 0.21 | 3,310,812,417 | 1,713,819 | 0.245 | 2017-07-11 |
| 27 | 2017-07-12 | 7,235,179 | -180,000 | 0.22 | 3,310,812,417 | 1,750,913 | 0.242 | 2017-07-10 |
| 28 | 2017-07-04 | 7,415,179 | -280,000 | 0.22 | 3,310,812,417 | 1,816,719 | 0.245 | 2017-06-30 |
| 29 | 2017-06-28 | 7,695,179 | -1,460,000 | 0.23 | 3,310,812,417 | 1,923,795 | 0.250 | 2017-06-26 |
| 30 | 2017-06-19 | 9,155,179 | -600,000 | 0.28 | 3,310,812,417 | 2,288,795 | 0.250 | 2017-06-15 |
| 31 | 2017-06-15 | 9,755,179 | -100,000 | 0.29 | 3,310,812,417 | 2,487,571 | 0.255 | 2017-06-13 |
| 32 | 2017-06-12 | 9,855,179 | -600,000 | 0.30 | 3,310,812,417 | 2,463,795 | 0.250 | 2017-06-08 |
| 33 | 2017-05-17 | 10,455,179 | -40,000 | 0.32 | 3,310,812,417 | 2,770,622 | 0.265 | 2017-05-15 |
| 34 | 2017-05-08 | 10,495,179 | 2,440,000 | 0.32 | 3,310,812,417 | 2,676,271 | 0.255 | 2017-05-04 |
| 35 | 2016-02-04 | 8,055,179 | -200,000 | 0.24 | 3,310,812,417 | 1,659,367 | 0.206 | 2016-02-02 |
| 36 | 2015-12-11 | 8,255,179 | -100,000 | 0.25 | 3,310,812,417 | 1,964,733 | 0.238 | 2015-12-09 |
| 37 | 2015-11-30 | 8,355,179 | -100,000 | 0.25 | 3,310,812,417 | 2,038,664 | 0.244 | 2015-11-26 |
| 38 | 2015-10-22 | 8,455,179 | -200,000 | 0.26 | 3,310,812,417 | 2,156,071 | 0.255 | 2015-10-19 |
| 39 | 2015-09-10 | 8,655,179 | -75,444 | 0.26 | 3,310,812,417 | 1,531,967 | 0.177 | 2015-09-08 |
| 40 | 2015-06-26 | 8,730,623 | -200,000 | 0.26 | 3,310,812,417 | 2,881,106 | 0.330 | 2015-06-24 |
| 41 | 2015-06-25 | 8,930,623 | -420,000 | 0.27 | 3,310,812,417 | 2,679,187 | 0.300 | 2015-06-23 |
| 42 | 2015-06-15 | 9,350,623 | -600,000 | 0.28 | 3,310,812,417 | 2,384,409 | 0.255 | 2015-06-11 |
| 43 | 2015-05-18 | 9,950,623 | -60,000 | 0.30 | 3,310,812,417 | 1,920,470 | 0.193 | 2015-05-14 |
| 44 | 2015-05-14 | 10,010,623 | -460,000 | 0.30 | 3,310,812,417 | 2,302,443 | 0.230 | 2015-05-12 |
| 45 | 2014-11-05 | 10,470,623 | 2,480,968 | 0.32 | 3,310,812,417 | 1,266,945 | 0.121 | 2014-11-03 |
| 46 | 2014-10-03 | 7,989,655 | 2,688,000 | 0.36 | 2,207,208,278 | 1,222,417 | 0.153 | 2014-09-29 |
| 47 | 2014-03-12 | 5,301,655 | -30,000 | 0.24 | 2,207,208,278 | 1,033,823 | 0.195 | 2014-03-10 |
| 48 | 2014-01-17 | 5,331,655 | -400,000 | 0.24 | 2,207,208,278 | 1,135,643 | 0.213 | 2014-01-15 |
| 49 | 2013-12-05 | 5,731,655 | -118,000 | 0.26 | 2,207,208,278 | 1,604,863 | 0.280 | 2013-12-03 |
| 50 | 2013-01-24 | 5,849,655 | -300,000 | 0.27 | 2,207,208,278 | 1,093,885 | 0.187 | 2013-01-22 |
| 51 | 2012-04-17 | 6,149,655 | -100,000 | 0.28 | 2,207,208,278 | 1,088,489 | 0.177 | 2012-04-13 |
| 52 | 2011-07-21 | 6,249,655 | 1,120,000 | 0.28 | 2,207,208,278 | 687,462 | 0.110 | 2011-07-19 |
| 53 | 2011-06-17 | 5,129,655 | 3,764,113 | 0.46 | 1,103,604,139 | 656,596 | 0.128 | 2011-06-15 |
| 54 | 2011-04-14 | 1,365,542 | -1,221 | 0.12 | 1,103,604,139 | 259,453 | 0.190 | 2011-04-12 |
| 55 | 2010-03-11 | 1,366,763 | -558,000 | 0.13 | 1,035,604,139 | 369,026 | 0.270 | 2010-03-09 |
| 56 | 2009-11-10 | 1,924,763 | -50,000 | 0.19 | 1,035,604,139 | 465,793 | 0.242 | 2009-11-06 |
| 57 | 2009-11-03 | 1,974,763 | -20,000 | 0.19 | 1,035,604,139 | 469,994 | 0.238 | 2009-10-30 |
| 58 | 2009-10-16 | 1,994,763 | -250,000 | 0.19 | 1,035,604,139 | 426,879 | 0.214 | 2009-10-14 |
| 59 | 2009-10-07 | 2,244,763 | -4,000 | 0.22 | 1,035,604,139 | 466,911 | 0.208 | 2009-10-05 |
| 60 | 2009-09-29 | 2,248,763 | -136,000 | 0.22 | 1,035,604,139 | 519,464 | 0.231 | 2009-09-25 |
| 61 | 2009-09-28 | 2,384,763 | -58,000 | 0.23 | 1,035,604,139 | 529,417 | 0.222 | 2009-09-24 |
| 62 | 2009-09-17 | 2,442,763 | -40,000 | 0.24 | 1,035,604,139 | 781,684 | 0.320 | 2009-09-15 |
| 63 | 2009-09-16 | 2,482,763 | -166,000 | 0.24 | 1,035,604,139 | 566,070 | 0.228 | 2009-09-14 |
| 64 | 2009-07-29 | 2,648,763 | -79,044 | 0.28 | 945,514,049 | 500,616 | 0.189 | 2009-07-27 |
| 65 | 2009-06-19 | 2,727,807 | -100,000 | 0.29 | 945,514,049 | 572,839 | 0.210 | 2009-06-17 |
| 66 | 2009-06-11 | 2,827,807 | -20,000 | 0.30 | 945,514,049 | 622,118 | 0.220 | 2009-06-09 |
| 67 | 2009-06-03 | 2,847,807 | -10,000 | 0.30 | 945,514,049 | 418,628 | 0.147 | 2009-06-01 |
| 68 | 2009-05-27 | 2,857,807 | -44,000 | 0.30 | 945,514,049 | 425,813 | 0.149 | 2009-05-25 |
| 69 | 2008-06-18 | 2,901,807 | 417,807 | 0.32 | 913,935,102 | 768,979 | 0.265 | 2008-06-16 |
| 70 | 2008-05-27 | 2,484,000 | -70,000 | 0.41 | 609,290,068 | 819,720 | 0.330 | 2008-05-23 |
| 71 | 2008-05-15 | 2,554,000 | 454,000 | 0.42 | 609,290,068 | 970,520 | 0.380 | 2008-05-13 |
| 72 | 2007-10-29 | 2,100,000 | -50,000 | 0.37 | 564,290,068 | 1,827,000 | 0.870 | 2007-10-25 |
| 73 | 2007-10-12 | 2,150,000 | 786,000 | 0.38 | 564,290,068 | 2,343,500 | 1.090 | 2007-10-10 |
| 74 | 2007-08-30 | 1,364,000 | -388,000 | 0.26 | 534,290,068 | 1,814,120 | 1.330 | 2007-08-28 |
| 75 | 2007-08-21 | 1,752,000 | -62,000 | 0.33 | 534,290,068 | 2,119,920 | 1.210 | 2007-08-17 |
| 76 | 2007-08-17 | 1,814,000 | 50,000 | 0.34 | 534,290,068 | 2,993,100 | 1.650 | 2007-08-15 |
| 77 | 2007-08-16 | 1,764,000 | 450,000 | 0.33 | 534,290,068 | 2,998,800 | 1.700 | 2007-08-14 |
| 78 | 2007-08-13 | 1,314,000 | 558,000 | 0.25 | 534,290,068 | 2,207,520 | 1.680 | 2007-08-09 |
| 79 | 2007-08-08 | 756,000 | -12,000 | 0.14 | 534,290,068 | 1,118,880 | 1.480 | 2007-08-06 |
| 80 | 2007-06-27 | 768,000 | -20,000 | 0.14 | 534,290,068 | 913,920 | 1.190 | 2007-06-25 |
| 81 | 2007-06-26 | 788,000 | 0.15 | 534,290,068 | 851,040 | 1.080 | 2007-06-22 | |
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