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

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2018-01-19 704,795 -8,292,015 60 1.0995 64,099,684 2017-12-31
2 2018-01-18 8,996,810 -7,457,730 60 14.0357 64,099,684 2017-12-31
3 2018-01-17 16,454,540 -2,267,036 77 25.6702 64,099,684 2017-12-31
4 2018-01-16 18,721,576 -1,510,160 87 29.2070 64,099,684 2017-12-31
5 2018-01-15 20,231,736 -1,359,000 92 31.5629 64,099,684 2017-12-31
6 2018-01-12 21,590,736 -333,943 96 33.6831 64,099,684 2017-12-31
7 2018-01-11 21,924,679 -231,284 98 34.2040 64,099,684 2017-12-31
8 2018-01-10 22,155,963 -156,508 99 34.5649 64,099,684 2017-12-31
9 2018-01-09 22,312,471 -245,600 98 34.8090 64,099,684 2017-12-31
10 2018-01-08 22,558,071 -1,162,400 100 35.1922 64,099,684 2017-12-31
11 2018-01-05 23,720,471 -54,934 103 37.0056 64,099,684 2017-12-31
12 2018-01-04 23,775,405 94,816 104 37.0913 64,099,684 2017-12-31
13 2018-01-03 23,680,589 -409,159 106 36.9434 64,099,684 2017-12-31
14 2018-01-02 24,089,748 -16,000 108 37.5817 64,099,684 2017-12-31
15 2017-12-29 24,105,748 -20,800 111 34.5824 69,705,271 2017-11-30
16 2017-12-28 24,126,548 -20,000 112 34.6122 69,705,271 2017-11-30
17 2017-12-27 24,146,548 -28,000 113 34.6409 69,705,271 2017-11-30
18 2017-12-22 24,174,548 -99,900 115 34.6811 69,705,271 2017-11-30
19 2017-12-21 24,274,448 -40,000 115 34.8244 69,705,271 2017-11-30
20 2017-12-20 24,314,448 -475,400 115 34.8818 69,705,271 2017-11-30
21 2017-12-19 24,789,848 -30,000 116 35.5638 69,705,271 2017-11-30
22 2017-12-18 24,819,848 -21,020 115 35.6068 69,705,271 2017-11-30
23 2017-12-15 24,840,868 -61,000 115 35.6370 69,705,271 2017-11-30
24 2017-12-14 24,901,868 -46,000 116 35.7245 69,705,271 2017-11-30
25 2017-12-13 24,947,868 -211,934 117 35.7905 69,705,271 2017-11-30
26 2017-12-12 25,159,802 -104,516 118 36.0945 69,705,271 2017-11-30
27 2017-12-11 25,264,318 -12,768 120 36.2445 69,705,271 2017-11-30
28 2017-12-08 25,277,086 -47,500 121 36.2628 69,705,271 2017-11-30
29 2017-12-07 25,324,586 9,000 120 36.3309 69,705,271 2017-11-30
30 2017-12-06 25,315,586 -19,000 121 36.3180 69,705,271 2017-11-30
31 2017-12-05 25,334,586 -4,735 122 36.3453 69,705,271 2017-11-30
32 2017-12-04 25,339,321 -1,579,000 122 36.3521 69,705,271 2017-11-30
33 2017-11-29 26,918,321 122,600 125 38.3860 70,125,391 2017-10-31
34 2017-11-27 26,795,721 -200,240 125 38.2112 70,125,391 2017-10-31
35 2017-11-24 26,995,961 5,400 124 38.4967 70,125,391 2017-10-31
36 2017-11-20 26,990,561 -200 125 38.4890 70,125,391 2017-10-31
37 2017-11-15 26,990,761 -2,000 125 38.4893 70,125,391 2017-10-31
38 2017-11-14 26,992,761 9,384 126 38.4921 70,125,391 2017-10-31
39 2017-11-08 26,983,377 -40,000 126 38.4788 70,125,391 2017-10-31
40 2017-11-07 27,023,377 -20,000 127 38.5358 70,125,391 2017-10-31
41 2017-11-03 27,043,377 -200,000 126 38.5643 70,125,391 2017-10-31
42 2017-11-01 27,243,377 -75,000 126 38.8495 70,125,391 2017-10-31
43 2017-10-30 27,318,377 -1,000 126 38.5819 70,806,159 2017-09-30
44 2017-10-23 27,319,377 -81,000 127 38.5833 70,806,159 2017-09-30
45 2017-10-20 27,400,377 -200,000 127 38.6977 70,806,159 2017-09-30
46 2017-10-18 27,600,377 -10,000 128 38.9802 70,806,159 2017-09-30
47 2017-10-17 27,610,377 -10,000 126 38.9943 70,806,159 2017-09-30
48 2017-10-16 27,620,377 -32,000 126 39.0084 70,806,159 2017-09-30
49 2017-10-13 27,652,377 -30,000 128 39.0536 70,806,159 2017-09-30
50 2017-10-12 27,682,377 -22,000 130 39.0960 70,806,159 2017-09-30
51 2017-10-10 27,704,377 -50,000 127 39.1271 70,806,159 2017-09-30
52 2017-09-29 27,754,377 -300,800 127 37.7566 73,508,661 2017-08-31
53 2017-09-28 28,055,177 -20,000 127 38.1658 73,508,661 2017-08-31
54 2017-09-26 28,075,177 -199,002 127 38.1930 73,508,661 2017-08-31
55 2017-09-25 28,274,179 -5,000 127 38.4637 73,508,661 2017-08-31
56 2017-09-22 28,279,179 -35,400 127 38.4705 73,508,661 2017-08-31
57 2017-09-21 28,314,579 -1,322,516 127 38.5187 73,508,661 2017-08-31
58 2017-09-20 29,637,095 -206,000 127 40.3178 73,508,661 2017-08-31
59 2017-09-18 29,843,095 40,132 127 40.5981 73,508,661 2017-08-31
60 2017-09-15 29,802,963 -1,860 128 40.5435 73,508,661 2017-08-31
61 2017-09-14 29,804,823 -114,000 128 40.5460 73,508,661 2017-08-31
62 2017-09-13 29,918,823 -19,000 127 40.7011 73,508,661 2017-08-31
63 2017-09-11 29,937,823 -16,500 128 40.7269 73,508,661 2017-08-31
64 2017-09-07 29,954,323 -180,000 127 40.7494 73,508,661 2017-08-31
65 2017-09-06 30,134,323 -139,000 128 40.9942 73,508,661 2017-08-31
66 2017-09-04 30,273,323 -7,400 130 41.1833 73,508,661 2017-08-31
67 2017-08-31 30,280,723 -40,000 130 41.1934 73,508,661 2017-08-31
68 2017-08-30 30,320,723 -20,000 130 41.0104 73,934,311 2017-07-31
69 2017-08-28 30,340,723 -89,000 130 41.0374 73,934,311 2017-07-31
70 2017-08-25 30,429,723 -1,000 130 41.1578 73,934,311 2017-07-31
71 2017-08-24 30,430,723 -38,000 131 41.1591 73,934,311 2017-07-31
72 2017-08-22 30,468,723 -40,000 133 41.2105 73,934,311 2017-07-31
73 2017-08-21 30,508,723 -1,000 133 41.2646 73,934,311 2017-07-31
74 2017-08-18 30,509,723 1,000 134 41.2660 73,934,311 2017-07-31
75 2017-08-17 30,508,723 -94,000 134 41.2646 73,934,311 2017-07-31
76 2017-08-16 30,602,723 -135,316 134 41.3918 73,934,311 2017-07-31
77 2017-08-14 30,738,039 -31,000 134 41.5748 73,934,311 2017-07-31
78 2017-08-11 30,769,039 3,000 135 41.6167 73,934,311 2017-07-31
79 2017-08-09 30,766,039 -5,000 135 41.6127 73,934,311 2017-07-31
80 2017-08-03 30,771,039 300 134 41.6194 73,934,311 2017-07-31
81 2017-07-26 30,770,739 -800 134 41.4531 74,230,311 2017-06-30
82 2017-07-25 30,771,539 9,200 135 41.4541 74,230,311 2017-06-30
83 2017-07-24 30,762,339 -13,000 135 41.4417 74,230,311 2017-06-30
84 2017-07-21 30,775,339 -29,000 134 41.4593 74,230,311 2017-06-30
85 2017-07-20 30,804,339 -123,000 134 41.4983 74,230,311 2017-06-30
86 2017-07-18 30,927,339 -12,000 135 41.6640 74,230,311 2017-06-30
87 2017-07-10 30,939,339 -118,000 133 41.6802 74,230,311 2017-06-30
88 2017-07-04 31,057,339 -4,000 133 41.8392 74,230,311 2017-06-30
89 2017-06-29 31,061,339 -238,000 134 40.5144 76,667,493 2017-06-06
90 2017-06-28 31,299,339 -21,198 134 40.8248 76,667,493 2017-06-06
91 2017-06-27 31,320,537 -1,443,480 134 40.8524 76,667,493 2017-06-06
92 2017-06-22 32,764,017 -419,000 135 42.7352 76,667,493 2017-06-06
93 2017-06-20 33,183,017 -126,000 135 43.2817 76,667,493 2017-06-06
94 2017-06-19 33,309,017 67,200 135 43.4461 76,667,493 2017-06-06
95 2017-06-16 33,241,817 -249,000 135 43.3584 76,667,493 2017-06-06
96 2017-06-15 33,490,817 -5,382 136 43.6832 76,667,493 2017-06-06
97 2017-06-14 33,496,199 2,000 137 43.6902 76,667,493 2017-06-06
98 2017-06-13 33,494,199 -20,000 136 43.6876 76,667,493 2017-06-06
99 2017-06-12 33,514,199 1,290 138 43.7137 76,667,493 2017-06-06
100 2017-06-06 33,512,909 -30,401,249 135 43.7120 76,667,493 2017-06-06
101 2017-06-05 63,914,158 -10,140,882 136 56.6546 112,813,651 2017-05-31
102 2017-06-02 74,055,040 -175,760 138 65.6437 112,813,651 2017-05-31
103 2017-06-01 74,230,800 -4,584,000 139 65.7995 112,813,651 2017-05-31
104 2017-05-31 78,814,800 -58,000 143 69.8628 112,813,651 2017-05-31
105 2017-05-29 78,872,800 -10,000 144 684.1529 11,528,534 2017-04-30
106 2017-05-26 78,882,800 31,000 146 684.2396 11,528,534 2017-04-30
107 2017-05-25 78,851,800 -20,000 148 683.9707 11,528,534 2017-04-30
108 2017-05-24 78,871,800 -52,200 148 684.1442 11,528,534 2017-04-30
109 2017-05-23 78,924,000 -4,800 148 684.5970 11,528,534 2017-04-30
110 2017-05-19 78,928,800 -110,000 148 684.6387 11,528,534 2017-04-30
111 2017-05-18 79,038,800 -222,000 149 685.5928 11,528,534 2017-04-30
112 2017-05-17 79,260,800 -7,000 149 687.5185 11,528,534 2017-04-30
113 2017-05-16 79,267,800 28,732 149 687.5792 11,528,534 2017-04-30
114 2017-05-15 79,239,068 -1,600 148 687.3300 11,528,534 2017-04-30
115 2017-05-12 79,240,668 -200 148 687.3438 11,528,534 2017-04-30
116 2017-05-11 79,240,868 -10,200 148 687.3456 11,528,534 2017-04-30
117 2017-05-10 79,251,068 -27,000 148 687.4340 11,528,534 2017-04-30
118 2017-05-09 79,278,068 1,036 148 687.6682 11,528,534 2017-04-30
119 2017-05-08 79,277,032 -24,000 149 687.6593 11,528,534 2017-04-30
120 2017-05-05 79,301,032 -2,400 149 687.8674 11,528,534 2017-04-30
121 2017-05-02 79,303,432 -241,000 150 687.8883 11,528,534 2017-04-30
122 2017-04-28 79,544,432 -52,000 150 69.1847 114,974,048 2017-03-31
123 2017-04-27 79,596,432 -12,000 151 69.2299 114,974,048 2017-03-31
124 2017-04-26 79,608,432 -9,600 152 69.2403 114,974,048 2017-03-31
125 2017-04-25 79,618,032 -17,800 152 69.2487 114,974,048 2017-03-31
126 2017-04-24 79,635,832 -167,600 153 69.2642 114,974,048 2017-03-31
127 2017-04-12 79,803,432 69,800 154 69.4100 114,974,048 2017-03-31
128 2017-04-11 79,733,632 -54,600 154 69.3492 114,974,048 2017-03-31
129 2017-04-10 79,788,232 -114,800 154 69.3967 114,974,048 2017-03-31
130 2017-04-07 79,903,032 -10,800 154 69.4966 114,974,048 2017-03-31
131 2017-04-06 79,913,832 -19,000 154 69.5060 114,974,048 2017-03-31
132 2017-03-30 79,932,832 800 158 69.4319 115,124,068 2017-02-28
133 2017-03-28 79,932,032 -220,000 160 69.4312 115,124,068 2017-02-28
134 2017-03-27 80,152,032 4,796 160 69.6223 115,124,068 2017-02-28
135 2017-03-23 80,147,236 -100,000 159 69.6181 115,124,068 2017-02-28
136 2017-03-22 80,247,236 -1,800 158 69.7050 115,124,068 2017-02-28
137 2017-03-21 80,249,036 2,880 162 69.7066 115,124,068 2017-02-28
138 2017-03-17 80,246,156 48,200 163 69.7041 115,124,068 2017-02-28
139 2017-03-08 80,197,956 5,400 161 69.6622 115,124,068 2017-02-28
140 2017-02-15 80,192,556 -200 163 69.6574 115,124,268 2017-01-31
141 2017-02-13 80,192,756 1,000 163 69.6576 115,124,268 2017-01-31
142 2017-02-01 80,191,756 200 162 69.6567 115,124,268 2017-01-31
143 2017-01-24 80,191,556 5,000 162 69.6471 115,139,868 2016-12-31
144 2017-01-20 80,186,556 -3,000 162 69.6427 115,139,868 2016-12-31
145 2017-01-13 80,189,556 -10,000 163 69.6453 115,139,868 2016-12-31
146 2017-01-12 80,199,556 -800 163 69.6540 115,139,868 2016-12-31
147 2016-12-30 80,200,356 400 162 69.6395 115,165,068 2016-11-30
148 2016-12-16 80,199,956 4,968 162 69.6391 115,165,068 2016-11-30
149 2016-12-14 80,194,988 -3,600 162 69.6348 115,165,068 2016-11-30
150 2016-12-13 80,198,588 2,000 162 69.6379 115,165,068 2016-11-30
151 2016-12-09 80,196,588 5,400 161 69.6362 115,165,068 2016-11-30
152 2016-12-02 80,191,188 -200 162 69.6315 115,165,068 2016-11-30
153 2016-11-30 80,191,388 -10,200 162 69.6317 115,165,068 2016-11-30
154 2016-11-29 80,201,588 24,230 163 69.6366 115,171,668 2016-10-31
155 2016-11-25 80,177,358 37,000 162 69.6155 115,171,668 2016-10-31
156 2016-11-22 80,140,358 6,000 162 69.5834 115,171,668 2016-10-31
157 2016-11-18 80,134,358 84,800 163 69.5782 115,171,668 2016-10-31
158 2016-11-16 80,049,558 2,000 163 69.5046 115,171,668 2016-10-31
159 2016-11-14 80,047,558 3,600 162 69.5028 115,171,668 2016-10-31
160 2016-11-09 80,043,958 7,400 162 69.4997 115,171,668 2016-10-31
161 2016-11-02 80,036,558 2,000 162 69.4933 115,171,668 2016-10-31
162 2016-10-28 80,034,558 -800 163 69.4881 115,177,288 2016-09-30
163 2016-10-26 80,035,358 22,776 162 69.4888 115,177,288 2016-09-30
164 2016-10-24 80,012,582 3,312 162 69.4691 115,177,288 2016-09-30
165 2016-10-13 80,009,270 5,290 161 69.4662 115,177,288 2016-09-30
166 2016-10-12 80,003,980 2,400 161 69.4616 115,177,288 2016-09-30
167 2016-10-05 80,001,580 2,236 164 69.4595 115,177,288 2016-09-30
168 2016-10-04 79,999,344 200 163 69.4576 115,177,288 2016-09-30
169 2016-09-30 79,999,144 12,000 166 69.4574 115,177,288 2016-09-30
170 2016-09-29 79,987,144 -4,000 166 69.4375 115,193,088 2016-08-31
171 2016-09-27 79,991,144 49,500 169 69.4409 115,193,088 2016-08-31
172 2016-09-26 79,941,644 -2,400 169 69.3980 115,193,088 2016-08-31
173 2016-09-23 79,944,044 6,210 169 69.4000 115,193,088 2016-08-31
174 2016-09-20 79,937,834 -1,000 169 69.3946 115,193,088 2016-08-31
175 2016-09-19 79,938,834 -3,800 168 69.3955 115,193,088 2016-08-31
176 2016-09-13 79,942,634 5,184 169 69.3988 115,193,088 2016-08-31
177 2016-09-12 79,937,450 3,000 169 69.3943 115,193,088 2016-08-31
178 2016-09-01 79,934,450 700 171 69.3917 115,193,088 2016-08-31
179 2016-08-24 79,933,750 2,000 171 69.3903 115,194,488 2016-07-31
180 2016-08-17 79,931,750 -200 170 69.3885 115,194,488 2016-07-31
181 2016-08-10 79,931,950 1,400 169 69.3887 115,194,488 2016-07-31
182 2016-08-05 79,930,550 800 169 69.3875 115,194,488 2016-07-31
183 2016-08-01 79,929,750 -1,200 170 69.3868 115,194,488 2016-07-31
184 2016-07-29 79,930,950 5,000 170 69.3878 115,194,488 2016-06-30
185 2016-07-15 79,925,950 1,500 174 69.3835 115,194,488 2016-06-30
186 2016-07-11 79,924,450 2,000 173 69.3822 115,194,488 2016-06-30
187 2016-07-08 79,922,450 6,000 174 69.3804 115,194,488 2016-06-30
188 2016-06-30 79,916,450 5,400 174 69.3752 115,194,488 2016-06-30
189 2016-06-14 79,911,050 28,000 174 69.3585 115,214,528 2016-05-31
190 2016-06-13 79,883,050 -400 174 69.3342 115,214,528 2016-05-31
191 2016-06-08 79,883,450 -10,000 175 69.3345 115,214,528 2016-05-31
192 2016-06-06 79,893,450 24,000 175 69.3432 115,214,528 2016-05-31
193 2016-06-01 79,869,450 2,000 176 69.3224 115,214,528 2016-05-31
194 2016-04-28 79,867,450 6,000 175 69.1837 115,442,578 2016-03-31
195 2016-04-26 79,861,450 -212,007 175 69.1785 115,442,578 2016-03-31
196 2016-04-21 80,073,457 37,976 175 69.3622 115,442,578 2016-03-31
197 2016-04-08 80,035,481 6,000 178 69.3293 115,442,578 2016-03-31
198 2016-04-07 80,029,481 29,400 178 69.3241 115,442,578 2016-03-31
199 2016-04-01 80,000,081 10,000 179 69.2986 115,442,578 2016-03-31
200 2016-03-30 79,990,081 6,000 179 69.2897 115,442,978 2016-02-29
201 2016-03-15 79,984,081 2,600 180 69.2845 115,442,978 2016-02-29
202 2016-03-14 79,981,481 5,250 178 69.2822 115,442,978 2016-02-29
203 2016-03-11 79,976,231 1,400 178 69.2777 115,442,978 2016-02-29
204 2016-03-10 79,974,831 -2,600 178 69.2765 115,442,978 2016-02-29
205 2016-03-02 79,977,431 4,020 180 69.2787 115,442,978 2016-02-29
206 2016-01-21 79,973,411 600 178 69.2746 115,443,978 2015-12-31
207 2016-01-15 79,972,811 3,000 181 69.2741 115,443,978 2015-12-31
208 2016-01-11 79,969,811 15,800 179 69.2715 115,443,978 2015-12-31
209 2016-01-07 79,954,011 1,000 179 69.2578 115,443,978 2015-12-31
210 2015-12-30 79,953,011 91,800 180 69.2570 115,443,978 2015-11-30
211 2015-12-29 79,861,211 2,700 180 69.1775 115,443,978 2015-11-30
212 2015-12-22 79,858,511 27,200 179 69.1751 115,443,978 2015-11-30
213 2015-12-11 79,831,311 2,200 180 69.1516 115,443,978 2015-11-30
214 2015-12-07 79,829,111 2,000 180 69.1497 115,443,978 2015-11-30
215 2015-12-04 79,827,111 1,600 179 69.1479 115,443,978 2015-11-30
216 2015-12-02 79,825,511 2,000 178 69.1465 115,443,978 2015-11-30
217 2015-11-30 79,823,511 2,000 178 69.1448 115,443,978 2015-11-30
218 2015-11-05 79,821,511 200 178 69.1431 115,443,982 2015-10-31
219 2015-10-20 79,821,311 60,000 180 69.1429 115,443,982 2015-09-30
220 2015-10-13 79,761,311 4,000 182 69.0909 115,443,982 2015-09-30
221 2015-10-06 79,757,311 2,000 182 69.0875 115,443,982 2015-09-30
222 2015-10-02 79,755,311 -5,250 182 69.0857 115,443,982 2015-09-30
223 2015-09-16 79,760,561 -240 181 69.0901 115,444,222 2015-08-31
224 2015-09-11 79,760,801 55,960 181 69.0903 115,444,222 2015-08-31
225 2015-09-10 79,704,841 5,450 181 69.0419 115,444,222 2015-08-31
226 2015-09-09 79,699,391 40,000 182 69.0371 115,444,222 2015-08-31
227 2015-08-27 79,659,391 18,000 184 69.0013 115,446,250 2015-07-31
228 2015-08-24 79,641,391 10,600 184 68.9857 115,446,250 2015-07-31
229 2015-08-20 79,630,791 5,800 185 68.9765 115,446,250 2015-07-31
230 2015-08-17 79,624,991 28,800 187 68.9715 115,446,250 2015-07-31
231 2015-08-14 79,596,191 4,200 187 68.9465 115,446,250 2015-07-31
232 2015-08-11 79,591,991 170,000 188 68.9429 115,446,250 2015-07-31
233 2015-08-07 79,421,991 10,768 187 68.7956 115,446,250 2015-07-31
234 2015-08-06 79,411,223 75,746 187 68.7863 115,446,250 2015-07-31
235 2015-08-04 79,335,477 7,850 187 68.7207 115,446,250 2015-07-31
236 2015-08-03 79,327,627 64,008 186 68.7139 115,446,250 2015-07-31
237 2015-07-31 79,263,619 16,140 186 68.6585 115,446,250 2015-07-31
238 2015-07-30 79,247,479 22,800 185 68.6445 115,446,250 2015-07-21
239 2015-07-29 79,224,679 142,300 188 68.6247 115,446,250 2015-07-21
240 2015-07-28 79,082,379 519,600 189 68.5015 115,446,250 2015-07-21
241 2015-07-27 78,562,779 38,614 190 68.0514 115,446,250 2015-07-21
242 2015-07-24 78,524,165 238,878 194 68.0179 115,446,250 2015-07-21
243 2015-07-23 78,285,287 708,305 196 67.8110 115,446,250 2015-07-21
244 2015-07-22 77,576,982 10,003,740 199 67.1975 115,446,250 2015-07-21

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