Magic Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2014-03-31 1,037,892,736 0 6.290 2014-03-31 6,528.35 0 6,528.35
2014-02-28 1,037,892,736 0 6.230 2014-02-28 6,466.07 0 6,466.07
2014-01-31 1,037,892,736 0 6.230 2014-01-30 6,466.07 0 6,466.07
2013-12-31 1,037,892,736 0 6.140 2013-12-31 6,372.66 0 6,372.66
2013-11-30 1,037,892,736 0 6.130 2013-11-29 6,362.28 0 6,362.28
2013-10-31 1,037,892,736 0 6.120 2013-10-31 6,351.90 0 6,351.90
2013-09-30 1,037,892,736 0 6.040 2013-09-30 6,268.87 0 6,268.87
2013-08-31 1,037,892,736 0 6.090 2013-08-30 6,320.77 0 6,320.77
2013-07-31 1,037,892,736 0 4.600 2013-07-26 4,774.31 0 4,774.31
2013-07-26 1,037,892,736 560,000 4.600 2013-07-26 4,774.31 0 4,774.31
2013-07-15 1,037,332,736 4,800,000 5.040 2013-07-15 5,228.16 0 5,228.16
2013-06-30 1,032,532,736 0 4.800 2013-06-28 4,956.16 0 4,956.16
2013-05-31 1,032,532,736 0 4.680 2013-05-31 4,832.25 0 4,832.25
2013-05-27 1,032,532,736 6,000,000 4.670 2013-05-27 4,821.93 0 4,821.93
2013-05-13 1,026,532,736 6,000,000 4.460 2013-05-13 4,578.34 0 4,578.34
2013-04-30 1,020,532,736 0 4.190 2013-04-30 4,276.03 0 4,276.03
2013-03-31 1,020,532,736 0 3.180 2013-03-28 3,245.29 0 3,245.29
2013-03-28 1,020,532,736 610,000 3.180 2013-03-28 3,245.29 0 3,245.29
2013-02-28 1,019,922,736 0 3.080 2013-02-28 3,141.36 0 3,141.36
2013-01-31 1,019,922,736 0 3.170 2013-01-31 3,233.16 0 3,233.16
2013-01-07 1,019,922,736 200,000 3.210 2013-01-07 3,273.95 0 3,273.95
2012-12-31 1,019,722,736 250,000 3.550 2012-12-31 3,620.02 0 3,620.02
2012-11-30 1,019,472,736 0 3.000 2012-11-30 3,058.42 0 3,058.42
2012-11-26 1,019,472,736 100,000 2.980 2012-11-26 3,038.03 0 3,038.03
2012-11-22 1,019,372,736 400,000 2.970 2012-11-22 3,027.54 0 3,027.54
2012-11-08 1,018,972,736 8,310,000 3.020 2012-11-08 3,077.30 0 3,077.30
2012-10-31 1,010,662,736 0 2.970 2012-10-31 3,001.67 0 3,001.67
2012-10-30 1,010,662,736 350,000 2.950 2012-10-30 2,981.46 0 2,981.46
2012-10-26 1,010,312,736 260,000 2.990 2012-10-26 3,020.84 0 3,020.84
2012-10-25 1,010,052,736 450,000 2.990 2012-10-25 3,020.06 0 3,020.06
2012-10-17 1,009,602,736 200,000 2.980 2012-10-17 3,008.62 0 3,008.62
2012-09-30 1,009,402,736 0 2.730 2012-09-28 2,755.67 0 2,755.67
2012-09-25 1,009,402,736 500,000 2.660 2012-09-25 2,685.01 0 2,685.01
2012-08-31 1,008,902,736 0 2.600 2012-08-31 2,623.15 0 2,623.15
2012-07-31 1,008,902,736 0 2.790 2012-07-31 2,814.84 0 2,814.84
2012-06-30 1,008,902,736 0 2.700 2012-06-29 2,724.04 0 2,724.04
2012-05-31 1,008,902,736 0 2.700 2012-05-31 2,724.04 0 2,724.04
2012-04-30 1,008,902,736 0 3.030 2012-04-30 3,056.98 0 3,056.98
2012-03-31 1,008,902,736 0 2.870 2012-03-30 2,895.55 0 2,895.55
2012-03-21 1,008,902,736 400,000 2.950 2012-03-21 2,976.26 0 2,976.26
2012-03-08 1,008,502,736 200,000 3.380 2012-03-08 3,408.74 0 3,408.74
2012-03-02 1,008,302,736 1,360,000 3.390 2012-03-02 3,418.15 0 3,418.15
2012-02-29 1,006,942,736 0 3.450 2012-02-29 3,473.95 0 3,473.95
2012-02-28 1,006,942,736 550,000 3.370 2012-02-28 3,393.40 0 3,393.40
2012-02-27 1,006,392,736 4,500,000 3.410 2012-02-27 3,431.80 0 3,431.80
2012-01-31 1,001,892,736 0 2.930 2012-01-31 2,935.55 0 2,935.55
2012-01-13 1,001,892,736 166,982,122 2.950 2012-01-13 2,955.58 0 2,955.58
2011-12-31 834,910,614 0 2.940 2011-12-30 2,454.64 166,982,122 2,945.56
2011-11-30 834,910,614 0 2.900 2011-11-30 2,421.24 0 2,421.24
2011-10-31 834,910,614 0 2.900 2011-10-31 2,421.24 0 2,421.24
2011-09-30 834,910,614 0 2.320 2011-09-30 1,936.99 0 1,936.99
2011-08-31 834,910,614 0 3.040 2011-08-31 2,538.13 0 2,538.13
2011-07-31 834,910,614 0 4.100 2011-07-29 3,423.13 0 3,423.13
2011-06-30 834,910,614 0 4.260 2011-06-30 3,556.72 0 3,556.72
2011-05-31 834,910,614 0 4.520 2011-05-31 3,773.80 0 3,773.80
2011-04-30 834,910,614 0 4.650 2011-04-29 3,882.33 0 3,882.33
2011-03-31 834,910,614 0 4.080 2011-03-31 3,406.44 0 3,406.44
2011-02-28 834,910,614 0 4.190 2011-02-28 3,498.28 0 3,498.28
2011-01-31 834,910,614 0 5.060 2011-01-31 4,224.65 0 4,224.65
2011-01-07 834,910,614 4,910,614 5.800 2011-01-07 4,842.48 0 4,842.48
2010-12-31 830,000,000 0 6.210 2010-12-31 5,154.30 4,911,242 5,184.80
2010-11-30 830,000,000 0 6.270 2010-11-30 5,204.10 0 5,204.10
2010-10-31 830,000,000 0 6.380 2010-10-29 5,295.40 0 5,295.40
2010-10-04 830,000,000 30,000,000 4.610 2010-10-04 3,826.30 0 3,826.30
2010-09-30 800,000,000 0 4.760 2010-09-30 3,808.00 0 3,808.00
2010-09-24 800,000,000 4.510 2010-09-24 3,608.00 0 3,608.00

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