MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O

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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-08-19 9.920 2025-08-15
2 2025-08-18 9.900 2025-08-14
3 2025-08-08 136,000 -12,000 0.02 690,959,695 1,346,400 9.900 2025-08-06
4 2025-08-06 148,000 12,000 0.02 690,959,695 1,463,720 9.890 2025-08-04
5 2025-07-10 136,000 -20,000 0.02 690,959,695 1,305,600 9.600 2025-07-08
6 2025-05-30 156,000 20,000 0.02 690,959,695 1,513,200 9.700 2025-05-28
7 2021-09-06 136,000 123,000 0.02 690,959,695 1,898,560 13.96 2021-09-02
8 2018-07-04 13,000 -6,750 0.00 690,959,695 192,400 14.80 2018-06-29
9 2018-05-11 19,750 6,750 0.00 690,959,695 307,310 15.56 2018-05-09
10 2017-10-18 13,000 -24,000 0.00 621,871,343 224,120 17.24 2017-10-16
11 2017-10-17 37,000 -6,000 0.01 621,871,343 629,740 17.02 2017-10-13
12 2016-11-24 43,000 -1,000 0.01 577,505,834 727,560 16.92 2016-11-22
13 2016-10-11 44,000 -10,000 0.01 577,500,214 715,440 16.26 2016-10-06
14 2016-09-30 54,000 -20,000 0.01 577,500,214 792,720 14.68 2016-09-28
15 2015-09-18 74,000 30,000 0.01 577,233,280 905,760 12.24 2015-09-16
16 2015-03-18 44,000 4,000 0.01 577,231,252 450,560 10.24 2015-03-16
17 2015-01-27 40,000 30,000 0.01 577,231,252 392,400 9.810 2015-01-23
18 2013-07-29 10,000 -3,047,760 0.00 577,231,252 99,900 9.990 2013-07-25
19 2013-01-16 3,057,760 10,000 0.53 577,231,252 32,534,566 10.64 2013-01-14
20 2012-12-13 3,047,760 3,047,760 0.53 577,231,252 30,965,242 10.16 2012-12-11
21 2010-01-21 0 -1,000 0.00 577,231,252 0 8.350 2010-01-19
22 2009-12-08 1,000 1,000 0.00 577,231,252 8,410 8.410 2009-12-04
23 2007-08-02 0 -1,000 0.00 577,231,252 0 13.40 2007-07-31
24 2007-07-25 1,000 -31,000 0.00 577,231,252 13,620 13.62 2007-07-23
25 2007-07-24 32,000 1,000 0.01 577,231,252 438,400 13.70 2007-07-20

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