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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 2018-01-17 | 1,000 | -48,200 | 0.00 | 2 | 64,099,684 | 2,530 | 2.530 | 2018-01-15 |
| 4 | 2018-01-16 | 49,200 | -2,000 | 0.08 | 3 | 64,099,684 | 117,588 | 2.390 | 2018-01-12 |
| 5 | 2018-01-15 | 51,200 | 42,000 | 0.08 | 4 | 64,099,684 | 120,320 | 2.350 | 2018-01-11 |
| 6 | 2018-01-12 | 9,200 | -72,000 | 0.01 | 4 | 64,099,684 | 20,792 | 2.260 | 2018-01-10 |
| 7 | 2018-01-11 | 81,200 | 44,000 | 0.13 | 6 | 64,099,684 | 194,880 | 2.400 | 2018-01-09 |
| 8 | 2018-01-09 | 37,200 | -20,000 | 0.06 | 5 | 64,099,684 | 93,000 | 2.500 | 2018-01-05 |
| 9 | 2018-01-08 | 57,200 | -40,000 | 0.09 | 5 | 64,099,684 | 122,408 | 2.140 | 2018-01-04 |
| 10 | 2018-01-04 | 97,200 | -41,000 | 0.15 | 5 | 64,099,684 | 208,008 | 2.140 | 2018-01-02 |
| 11 | 2018-01-03 | 138,200 | -30,000 | 0.22 | 7 | 64,099,684 | 276,400 | 2.000 | 2017-12-29 |
| 12 | 2017-12-27 | 168,200 | -2,000 | 0.24 | 7 | 69,705,271 | 364,994 | 2.170 | 2017-12-21 |
| 13 | 2017-12-20 | 170,200 | 15,000 | 0.24 | 8 | 69,705,271 | 318,274 | 1.870 | 2017-12-18 |
| 14 | 2017-12-19 | 155,200 | -20,000 | 0.22 | 8 | 69,705,271 | 285,568 | 1.840 | 2017-12-15 |
| 15 | 2017-12-18 | 175,200 | 33,000 | 0.25 | 8 | 69,705,271 | 360,912 | 2.060 | 2017-12-14 |
| 16 | 2017-12-12 | 142,200 | 30,000 | 0.20 | 8 | 69,705,271 | 305,730 | 2.150 | 2017-12-08 |
| 17 | 2017-12-11 | 112,200 | -40,850 | 0.16 | 8 | 69,705,271 | 234,498 | 2.090 | 2017-12-07 |
| 18 | 2017-12-08 | 153,050 | 100,000 | 0.22 | 9 | 69,705,271 | 397,930 | 2.600 | 2017-12-06 |
| 19 | 2017-10-30 | 53,050 | -15,000 | 0.07 | 8 | 70,806,159 | 180,370 | 3.400 | 2017-10-26 |
| 20 | 2017-10-27 | 68,050 | 15,000 | 0.10 | 9 | 70,806,159 | 234,092 | 3.440 | 2017-10-25 |
| 21 | 2017-10-19 | 53,050 | -14,000 | 0.07 | 8 | 70,806,159 | 191,511 | 3.610 | 2017-10-17 |
| 22 | 2017-10-18 | 67,050 | 14,000 | 0.09 | 9 | 70,806,159 | 239,369 | 3.570 | 2017-10-16 |
| 23 | 2017-10-16 | 53,050 | -10,000 | 0.07 | 8 | 70,806,159 | 184,614 | 3.480 | 2017-10-12 |
| 24 | 2017-10-13 | 63,050 | -10,000 | 0.09 | 9 | 70,806,159 | 218,784 | 3.470 | 2017-10-11 |
| 25 | 2017-10-12 | 73,050 | 20,000 | 0.10 | 9 | 70,806,159 | 254,214 | 3.480 | 2017-10-10 |
| 26 | 2017-09-18 | 53,050 | -15,000 | 0.07 | 8 | 73,508,661 | 203,712 | 3.840 | 2017-09-14 |
| 27 | 2017-09-14 | 68,050 | 20,000 | 0.09 | 9 | 73,508,661 | 262,673 | 3.860 | 2017-09-12 |
| 28 | 2017-09-13 | 48,050 | 15,000 | 0.07 | 8 | 73,508,661 | 186,434 | 3.880 | 2017-09-11 |
| 29 | 2017-09-05 | 33,050 | -180,000 | 0.04 | 7 | 73,508,661 | 128,234 | 3.880 | 2017-09-01 |
| 30 | 2017-09-04 | 213,050 | -34,000 | 0.29 | 8 | 73,508,661 | 826,634 | 3.880 | 2017-08-31 |
| 31 | 2017-08-25 | 247,050 | -200 | 0.33 | 9 | 73,934,311 | 961,025 | 3.890 | 2017-08-22 |
| 32 | 2017-08-24 | 247,250 | 3,600 | 0.33 | 10 | 73,934,311 | 964,275 | 3.900 | 2017-08-21 |
| 33 | 2017-08-21 | 243,650 | 26,000 | 0.33 | 10 | 73,934,311 | 984,346 | 4.040 | 2017-08-17 |
| 34 | 2017-08-09 | 217,650 | 4,000 | 0.29 | 10 | 73,934,311 | 877,130 | 4.030 | 2017-08-07 |
| 35 | 2017-06-22 | 213,650 | -1,000 | 0.28 | 9 | 76,667,493 | 1,100,298 | 5.150 | 2017-06-20 |
| 36 | 2017-06-21 | 214,650 | 50,000 | 0.28 | 10 | 76,667,493 | 1,146,231 | 5.340 | 2017-06-19 |
| 37 | 2017-06-15 | 164,650 | 70,000 | 0.21 | 10 | 76,667,493 | 707,995 | 4.300 | 2017-06-13 |
| 38 | 2017-06-13 | 94,650 | 30,000 | 0.12 | 10 | 76,667,493 | 388,065 | 4.100 | 2017-06-09 |
| 39 | 2017-06-12 | 64,650 | 30,000 | 0.08 | 10 | 76,667,493 | 257,307 | 3.980 | 2017-06-08 |
| 40 | 2017-06-05 | 34,650 | -1,200 | 0.03 | 9 | 112,813,651 | 112,959 | 3.260 | 2017-06-01 |
| 41 | 2017-06-02 | 35,850 | -10,000 | 0.03 | 11 | 112,813,651 | 117,947 | 3.290 | 2017-05-31 |
| 42 | 2017-06-01 | 45,850 | -2,000 | 0.04 | 12 | 112,813,651 | 153,139 | 3.340 | 2017-05-29 |
| 43 | 2017-05-29 | 47,850 | -31,000 | 0.42 | 13 | 11,528,534 | 164,604 | 3.440 | 2017-05-25 |
| 44 | 2017-05-26 | 78,850 | -50,000 | 0.68 | 14 | 11,528,534 | 260,994 | 3.310 | 2017-05-24 |
| 45 | 2017-05-19 | 128,850 | -2,600 | 1.12 | 15 | 11,528,534 | 422,628 | 3.280 | 2017-05-17 |
| 46 | 2017-05-17 | 131,450 | -110,000 | 1.14 | 16 | 11,528,534 | 414,068 | 3.150 | 2017-05-15 |
| 47 | 2017-05-16 | 241,450 | 10,000 | 2.09 | 16 | 11,528,534 | 772,640 | 3.200 | 2017-05-12 |
| 48 | 2017-05-09 | 231,450 | -200 | 2.01 | 15 | 11,528,534 | 775,358 | 3.350 | 2017-05-05 |
| 49 | 2017-04-21 | 231,650 | -10,000 | 0.20 | 16 | 114,974,048 | 762,129 | 3.290 | 2017-04-19 |
| 50 | 2017-04-20 | 241,650 | -92,400 | 0.21 | 17 | 114,974,048 | 751,532 | 3.110 | 2017-04-18 |
| 51 | 2017-04-06 | 334,050 | -1,400 | 0.29 | 17 | 114,974,048 | 1,032,215 | 3.090 | 2017-04-03 |
| 52 | 2017-04-05 | 335,450 | -10,000 | 0.29 | 18 | 114,974,048 | 1,039,895 | 3.100 | 2017-03-31 |
| 53 | 2017-03-24 | 345,450 | -220,000 | 0.30 | 19 | 115,124,068 | 991,442 | 2.870 | 2017-03-22 |
| 54 | 2017-03-23 | 565,450 | -1,000 | 0.49 | 19 | 115,124,068 | 1,651,114 | 2.920 | 2017-03-21 |
| 55 | 2017-03-22 | 566,450 | 5,000 | 0.49 | 20 | 115,124,068 | 1,586,060 | 2.800 | 2017-03-20 |
| 56 | 2017-03-21 | 561,450 | -90,000 | 0.49 | 20 | 115,124,068 | 1,470,999 | 2.620 | 2017-03-17 |
| 57 | 2017-03-20 | 651,450 | -400 | 0.57 | 20 | 115,124,068 | 1,706,799 | 2.620 | 2017-03-16 |
| 58 | 2017-02-13 | 651,850 | -200 | 0.57 | 21 | 115,124,268 | 1,786,069 | 2.740 | 2017-02-09 |
| 59 | 2017-02-02 | 652,050 | 60,000 | 0.57 | 22 | 115,124,268 | 1,923,548 | 2.950 | 2017-01-27 |
| 60 | 2016-11-29 | 592,050 | 100,000 | 0.51 | 22 | 115,171,668 | 2,486,610 | 4.200 | 2016-11-25 |
| 61 | 2016-11-11 | 492,050 | -2,600 | 0.43 | 21 | 115,171,668 | 1,048,067 | 2.130 | 2016-11-09 |
| 62 | 2016-09-29 | 494,650 | -3,000 | 0.43 | 22 | 115,193,088 | 692,510 | 1.400 | 2016-09-27 |
| 63 | 2016-09-12 | 497,650 | -150 | 0.43 | 23 | 115,193,088 | 681,781 | 1.370 | 2016-09-08 |
| 64 | 2016-08-11 | 497,800 | 600 | 0.43 | 24 | 115,194,488 | 637,184 | 1.280 | 2016-08-09 |
| 65 | 2016-07-22 | 497,200 | 20,000 | 0.43 | 23 | 115,194,488 | 586,696 | 1.180 | 2016-07-20 |
| 66 | 2016-07-20 | 477,200 | 21,000 | 0.41 | 23 | 115,194,488 | 558,324 | 1.170 | 2016-07-18 |
| 67 | 2016-07-08 | 456,200 | 30,600 | 0.40 | 23 | 115,194,488 | 538,316 | 1.180 | 2016-07-06 |
| 68 | 2016-07-06 | 425,600 | -30,600 | 0.37 | 23 | 115,194,488 | 536,256 | 1.260 | 2016-07-04 |
| 69 | 2016-07-05 | 456,200 | 35,000 | 0.40 | 24 | 115,194,488 | 556,564 | 1.220 | 2016-06-30 |
| 70 | 2016-04-20 | 421,200 | -2,200 | 0.36 | 24 | 115,442,578 | 787,644 | 1.870 | 2016-04-18 |
| 71 | 2016-04-18 | 423,400 | -2,000 | 0.37 | 25 | 115,442,578 | 800,226 | 1.890 | 2016-04-14 |
| 72 | 2016-04-15 | 425,400 | -200 | 0.37 | 25 | 115,442,578 | 795,498 | 1.870 | 2016-04-13 |
| 73 | 2016-03-15 | 425,600 | 2,600 | 0.37 | 26 | 115,442,978 | 672,448 | 1.580 | 2016-03-11 |
| 74 | 2016-03-10 | 423,000 | -2,600 | 0.37 | 25 | 115,442,978 | 676,800 | 1.600 | 2016-03-08 |
| 75 | 2016-01-18 | 425,600 | -18,800 | 0.37 | 26 | 115,443,978 | 812,896 | 1.910 | 2016-01-14 |
| 76 | 2015-12-11 | 444,400 | -20,000 | 0.38 | 26 | 115,443,978 | 635,492 | 1.430 | 2015-12-09 |
| 77 | 2015-12-04 | 464,400 | 20,000 | 0.40 | 27 | 115,443,978 | 608,364 | 1.310 | 2015-12-02 |
| 78 | 2015-12-01 | 444,400 | -138,000 | 0.38 | 26 | 115,443,978 | 586,608 | 1.320 | 2015-11-27 |
| 79 | 2015-11-05 | 582,400 | -2,200 | 0.50 | 27 | 115,443,982 | 768,768 | 1.320 | 2015-11-03 |
| 80 | 2015-10-15 | 584,600 | -2,600 | 0.51 | 28 | 115,443,982 | 754,134 | 1.290 | 2015-10-13 |
| 81 | 2015-08-20 | 587,200 | -22,000 | 0.51 | 29 | 115,446,250 | 822,080 | 1.400 | 2015-08-18 |
| 82 | 2015-08-18 | 609,200 | -5,200 | 0.53 | 30 | 115,446,250 | 907,708 | 1.490 | 2015-08-14 |
| 83 | 2015-08-14 | 614,400 | -9,600 | 0.53 | 31 | 115,446,250 | 927,744 | 1.510 | 2015-08-12 |
| 84 | 2015-08-13 | 624,000 | -11,001 | 0.54 | 32 | 115,446,250 | 1,023,360 | 1.640 | 2015-08-11 |
| 85 | 2015-08-12 | 635,001 | 11,001 | 0.55 | 33 | 115,446,250 | 1,054,102 | 1.660 | 2015-08-10 |
| 86 | 2015-07-29 | 624,000 | -2,000 | 0.54 | 32 | 115,446,250 | 1,110,720 | 1.780 | 2015-07-27 |
| 87 | 2015-07-28 | 626,000 | -20,600 | 0.54 | 33 | 115,446,250 | 1,189,400 | 1.900 | 2015-07-24 |
| 88 | 2015-07-24 | 646,600 | -40,000 | 0.56 | 35 | 115,446,250 | 1,222,074 | 1.890 | 2015-07-22 |
| 89 | 2015-07-23 | 686,600 | 0.59 | 35 | 115,446,250 | 1,483,056 | 2.160 | 2015-07-21 | |
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