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美麗華酒店企業有限公司: Wrnt HKD 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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2018-01-19 63,394,889 8,292,015 98.90 64,099,684 2017-12-31
2 2018-01-18 55,102,874 7,457,730 85.96 64,099,684 2017-12-31
3 2018-01-17 47,645,144 2,267,036 74.33 64,099,684 2017-12-31
4 2018-01-16 45,378,108 1,510,160 70.79 64,099,684 2017-12-31
5 2018-01-15 43,867,948 1,359,000 68.44 64,099,684 2017-12-31
6 2018-01-12 42,508,948 333,943 66.32 64,099,684 2017-12-31
7 2018-01-11 42,175,005 231,284 65.80 64,099,684 2017-12-31
8 2018-01-10 41,943,721 156,508 65.44 64,099,684 2017-12-31
9 2018-01-09 41,787,213 245,600 65.19 64,099,684 2017-12-31
10 2018-01-08 41,541,613 1,162,400 64.81 64,099,684 2017-12-31
11 2018-01-05 40,379,213 54,934 62.99 64,099,684 2017-12-31
12 2018-01-04 40,324,279 -94,816 62.91 64,099,684 2017-12-31
13 2018-01-03 40,419,095 409,159 63.06 64,099,684 2017-12-31
14 2018-01-02 40,009,936 -5,589,587 62.42 64,099,684 2017-12-31
15 2017-12-29 45,599,523 20,800 65.42 69,705,271 2017-11-30
16 2017-12-28 45,578,723 20,000 65.39 69,705,271 2017-11-30
17 2017-12-27 45,558,723 28,000 65.36 69,705,271 2017-11-30
18 2017-12-22 45,530,723 99,900 65.32 69,705,271 2017-11-30
19 2017-12-21 45,430,823 40,000 65.18 69,705,271 2017-11-30
20 2017-12-20 45,390,823 475,400 65.12 69,705,271 2017-11-30
21 2017-12-19 44,915,423 30,000 64.44 69,705,271 2017-11-30
22 2017-12-18 44,885,423 21,020 64.39 69,705,271 2017-11-30
23 2017-12-15 44,864,403 61,000 64.36 69,705,271 2017-11-30
24 2017-12-14 44,803,403 46,000 64.28 69,705,271 2017-11-30
25 2017-12-13 44,757,403 211,934 64.21 69,705,271 2017-11-30
26 2017-12-12 44,545,469 104,516 63.91 69,705,271 2017-11-30
27 2017-12-11 44,440,953 12,768 63.76 69,705,271 2017-11-30
28 2017-12-08 44,428,185 47,500 63.74 69,705,271 2017-11-30
29 2017-12-07 44,380,685 -9,000 63.67 69,705,271 2017-11-30
30 2017-12-06 44,389,685 19,000 63.68 69,705,271 2017-11-30
31 2017-12-05 44,370,685 4,735 63.65 69,705,271 2017-11-30
32 2017-12-04 44,365,950 1,579,000 63.65 69,705,271 2017-11-30
33 2017-11-30 42,786,950 -420,120 61.38 69,705,271 2017-11-30
34 2017-11-29 43,207,070 -122,600 61.61 70,125,391 2017-10-31
35 2017-11-27 43,329,670 200,240 61.79 70,125,391 2017-10-31
36 2017-11-24 43,129,430 -5,400 61.50 70,125,391 2017-10-31
37 2017-11-20 43,134,830 200 61.51 70,125,391 2017-10-31
38 2017-11-15 43,134,630 2,000 61.51 70,125,391 2017-10-31
39 2017-11-14 43,132,630 -9,384 61.51 70,125,391 2017-10-31
40 2017-11-08 43,142,014 40,000 61.52 70,125,391 2017-10-31
41 2017-11-07 43,102,014 20,000 61.46 70,125,391 2017-10-31
42 2017-11-03 43,082,014 200,000 61.44 70,125,391 2017-10-31
43 2017-11-01 42,882,014 75,000 61.15 70,125,391 2017-10-31
44 2017-10-31 42,807,014 -680,768 61.04 70,125,391 2017-10-31
45 2017-10-30 43,487,782 1,000 61.42 70,806,159 2017-09-30
46 2017-10-23 43,486,782 81,000 61.42 70,806,159 2017-09-30
47 2017-10-20 43,405,782 200,000 61.30 70,806,159 2017-09-30
48 2017-10-18 43,205,782 10,000 61.02 70,806,159 2017-09-30
49 2017-10-17 43,195,782 10,000 61.01 70,806,159 2017-09-30
50 2017-10-16 43,185,782 32,000 60.99 70,806,159 2017-09-30
51 2017-10-13 43,153,782 30,000 60.95 70,806,159 2017-09-30
52 2017-10-12 43,123,782 22,000 60.90 70,806,159 2017-09-30
53 2017-10-10 43,101,782 50,000 60.87 70,806,159 2017-09-30
54 2017-10-03 43,051,782 -2,702,502 60.80 70,806,159 2017-09-30
55 2017-09-29 45,754,284 300,800 62.24 73,508,661 2017-08-31
56 2017-09-28 45,453,484 20,000 61.83 73,508,661 2017-08-31
57 2017-09-26 45,433,484 199,002 61.81 73,508,661 2017-08-31
58 2017-09-25 45,234,482 5,000 61.54 73,508,661 2017-08-31
59 2017-09-22 45,229,482 35,400 61.53 73,508,661 2017-08-31
60 2017-09-21 45,194,082 1,322,516 61.48 73,508,661 2017-08-31
61 2017-09-20 43,871,566 206,000 59.68 73,508,661 2017-08-31
62 2017-09-18 43,665,566 -40,132 59.40 73,508,661 2017-08-31
63 2017-09-15 43,705,698 1,860 59.46 73,508,661 2017-08-31
64 2017-09-14 43,703,838 114,000 59.45 73,508,661 2017-08-31
65 2017-09-13 43,589,838 19,000 59.30 73,508,661 2017-08-31
66 2017-09-11 43,570,838 16,500 59.27 73,508,661 2017-08-31
67 2017-09-07 43,554,338 180,000 59.25 73,508,661 2017-08-31
68 2017-09-06 43,374,338 139,000 59.01 73,508,661 2017-08-31
69 2017-09-04 43,235,338 7,400 58.82 73,508,661 2017-08-31
70 2017-08-31 43,227,938 -385,650 58.81 73,508,661 2017-08-31
71 2017-08-30 43,613,588 20,000 58.99 73,934,311 2017-07-31
72 2017-08-28 43,593,588 89,000 58.96 73,934,311 2017-07-31
73 2017-08-25 43,504,588 1,000 58.84 73,934,311 2017-07-31
74 2017-08-24 43,503,588 38,000 58.84 73,934,311 2017-07-31
75 2017-08-22 43,465,588 40,000 58.79 73,934,311 2017-07-31
76 2017-08-21 43,425,588 1,000 58.74 73,934,311 2017-07-31
77 2017-08-18 43,424,588 -1,000 58.73 73,934,311 2017-07-31
78 2017-08-17 43,425,588 94,000 58.74 73,934,311 2017-07-31
79 2017-08-16 43,331,588 135,316 58.61 73,934,311 2017-07-31
80 2017-08-14 43,196,272 31,000 58.43 73,934,311 2017-07-31
81 2017-08-11 43,165,272 -3,000 58.38 73,934,311 2017-07-31
82 2017-08-09 43,168,272 5,000 58.39 73,934,311 2017-07-31
83 2017-08-03 43,163,272 -300 58.38 73,934,311 2017-07-31
84 2017-07-31 43,163,572 -296,000 58.38 73,934,311 2017-07-31
85 2017-07-26 43,459,572 800 58.55 74,230,311 2017-06-30
86 2017-07-25 43,458,772 -9,200 58.55 74,230,311 2017-06-30
87 2017-07-24 43,467,972 13,000 58.56 74,230,311 2017-06-30
88 2017-07-21 43,454,972 29,000 58.54 74,230,311 2017-06-30
89 2017-07-20 43,425,972 123,000 58.50 74,230,311 2017-06-30
90 2017-07-18 43,302,972 12,000 58.34 74,230,311 2017-06-30
91 2017-07-10 43,290,972 118,000 58.32 74,230,311 2017-06-30
92 2017-07-04 43,172,972 4,000 58.16 74,230,311 2017-06-30
93 2017-06-30 43,168,972 -2,437,182 58.16 74,230,311 2017-06-30
94 2017-06-29 45,606,154 238,000 59.49 76,667,493 2017-06-06
95 2017-06-28 45,368,154 21,198 59.18 76,667,493 2017-06-06
96 2017-06-27 45,346,956 1,443,480 59.15 76,667,493 2017-06-06
97 2017-06-22 43,903,476 419,000 57.26 76,667,493 2017-06-06
98 2017-06-20 43,484,476 126,000 56.72 76,667,493 2017-06-06
99 2017-06-19 43,358,476 -67,200 56.55 76,667,493 2017-06-06
100 2017-06-16 43,425,676 249,000 56.64 76,667,493 2017-06-06
101 2017-06-15 43,176,676 5,382 56.32 76,667,493 2017-06-06
102 2017-06-14 43,171,294 -2,000 56.31 76,667,493 2017-06-06
103 2017-06-13 43,173,294 20,000 56.31 76,667,493 2017-06-06
104 2017-06-12 43,153,294 -1,290 56.29 76,667,493 2017-06-06
105 2017-06-06 43,154,584 -5,744,909 56.29 76,667,493 2017-06-06
106 2017-06-05 48,899,493 10,140,882 43.35 112,813,651 2017-05-31
107 2017-06-02 38,758,611 175,760 34.36 112,813,651 2017-05-31
108 2017-06-01 38,582,851 4,584,000 34.20 112,813,651 2017-05-31
109 2017-05-31 33,998,851 101,343,117 30.14 112,813,651 2017-05-31
110 2017-05-29 -67,344,266 10,000 -584.15 11,528,534 2017-04-30
111 2017-05-26 -67,354,266 -31,000 -584.24 11,528,534 2017-04-30
112 2017-05-25 -67,323,266 20,000 -583.97 11,528,534 2017-04-30
113 2017-05-24 -67,343,266 52,200 -584.14 11,528,534 2017-04-30
114 2017-05-23 -67,395,466 4,800 -584.60 11,528,534 2017-04-30
115 2017-05-19 -67,400,266 110,000 -584.64 11,528,534 2017-04-30
116 2017-05-18 -67,510,266 222,000 -585.59 11,528,534 2017-04-30
117 2017-05-17 -67,732,266 7,000 -587.52 11,528,534 2017-04-30
118 2017-05-16 -67,739,266 -28,732 -587.58 11,528,534 2017-04-30
119 2017-05-15 -67,710,534 1,600 -587.33 11,528,534 2017-04-30
120 2017-05-12 -67,712,134 200 -587.34 11,528,534 2017-04-30
121 2017-05-11 -67,712,334 10,200 -587.35 11,528,534 2017-04-30
122 2017-05-10 -67,722,534 27,000 -587.43 11,528,534 2017-04-30
123 2017-05-09 -67,749,534 -1,036 -587.67 11,528,534 2017-04-30
124 2017-05-08 -67,748,498 24,000 -587.66 11,528,534 2017-04-30
125 2017-05-05 -67,772,498 2,400 -587.87 11,528,534 2017-04-30
126 2017-05-02 -67,774,898 -103,204,514 -587.89 11,528,534 2017-04-30
127 2017-04-28 35,429,616 52,000 30.82 114,974,048 2017-03-31
128 2017-04-27 35,377,616 12,000 30.77 114,974,048 2017-03-31
129 2017-04-26 35,365,616 9,600 30.76 114,974,048 2017-03-31
130 2017-04-25 35,356,016 17,800 30.75 114,974,048 2017-03-31
131 2017-04-24 35,338,216 167,600 30.74 114,974,048 2017-03-31
132 2017-04-12 35,170,616 -69,800 30.59 114,974,048 2017-03-31
133 2017-04-11 35,240,416 54,600 30.65 114,974,048 2017-03-31
134 2017-04-10 35,185,816 114,800 30.60 114,974,048 2017-03-31
135 2017-04-07 35,071,016 10,800 30.50 114,974,048 2017-03-31
136 2017-04-06 35,060,216 19,000 30.49 114,974,048 2017-03-31
137 2017-03-31 35,041,216 -150,020 30.48 114,974,048 2017-03-31
138 2017-03-30 35,191,236 -800 30.57 115,124,068 2017-02-28
139 2017-03-28 35,192,036 220,000 30.57 115,124,068 2017-02-28
140 2017-03-27 34,972,036 -4,796 30.38 115,124,068 2017-02-28
141 2017-03-23 34,976,832 100,000 30.38 115,124,068 2017-02-28
142 2017-03-22 34,876,832 1,800 30.29 115,124,068 2017-02-28
143 2017-03-21 34,875,032 -2,880 30.29 115,124,068 2017-02-28
144 2017-03-17 34,877,912 -48,200 30.30 115,124,068 2017-02-28
145 2017-03-08 34,926,112 -5,400 30.34 115,124,068 2017-02-28
146 2017-02-28 34,931,512 -200 30.34 115,124,068 2017-02-28
147 2017-02-15 34,931,712 200 30.34 115,124,268 2017-01-31
148 2017-02-13 34,931,512 -1,000 30.34 115,124,268 2017-01-31
149 2017-02-01 34,932,512 -15,800 30.34 115,124,268 2017-01-31
150 2017-01-24 34,948,312 -5,000 30.35 115,139,868 2016-12-31
151 2017-01-20 34,953,312 3,000 30.36 115,139,868 2016-12-31
152 2017-01-13 34,950,312 10,000 30.35 115,139,868 2016-12-31
153 2017-01-12 34,940,312 800 30.35 115,139,868 2016-12-31
154 2017-01-03 34,939,512 -25,200 30.35 115,139,868 2016-12-31
155 2016-12-30 34,964,712 -400 30.36 115,165,068 2016-11-30
156 2016-12-16 34,965,112 -4,968 30.36 115,165,068 2016-11-30
157 2016-12-14 34,970,080 3,600 30.37 115,165,068 2016-11-30
158 2016-12-13 34,966,480 -2,000 30.36 115,165,068 2016-11-30
159 2016-12-09 34,968,480 -5,400 30.36 115,165,068 2016-11-30
160 2016-12-02 34,973,880 200 30.37 115,165,068 2016-11-30
161 2016-11-30 34,973,680 3,600 30.37 115,165,068 2016-11-30
162 2016-11-29 34,970,080 -24,230 30.36 115,171,668 2016-10-31
163 2016-11-25 34,994,310 -37,000 30.38 115,171,668 2016-10-31
164 2016-11-22 35,031,310 -6,000 30.42 115,171,668 2016-10-31
165 2016-11-18 35,037,310 -84,800 30.42 115,171,668 2016-10-31
166 2016-11-16 35,122,110 -2,000 30.50 115,171,668 2016-10-31
167 2016-11-14 35,124,110 -3,600 30.50 115,171,668 2016-10-31
168 2016-11-09 35,127,710 -7,400 30.50 115,171,668 2016-10-31
169 2016-11-02 35,135,110 -2,000 30.51 115,171,668 2016-10-31
170 2016-10-31 35,137,110 -5,620 30.51 115,171,668 2016-10-31
171 2016-10-28 35,142,730 800 30.51 115,177,288 2016-09-30
172 2016-10-26 35,141,930 -22,776 30.51 115,177,288 2016-09-30
173 2016-10-24 35,164,706 -3,312 30.53 115,177,288 2016-09-30
174 2016-10-13 35,168,018 -5,290 30.53 115,177,288 2016-09-30
175 2016-10-12 35,173,308 -2,400 30.54 115,177,288 2016-09-30
176 2016-10-05 35,175,708 -2,236 30.54 115,177,288 2016-09-30
177 2016-10-04 35,177,944 -200 30.54 115,177,288 2016-09-30
178 2016-09-30 35,178,144 -27,800 30.54 115,177,288 2016-09-30
179 2016-09-29 35,205,944 4,000 30.56 115,193,088 2016-08-31
180 2016-09-27 35,201,944 -49,500 30.56 115,193,088 2016-08-31
181 2016-09-26 35,251,444 2,400 30.60 115,193,088 2016-08-31
182 2016-09-23 35,249,044 -6,210 30.60 115,193,088 2016-08-31
183 2016-09-20 35,255,254 1,000 30.61 115,193,088 2016-08-31
184 2016-09-19 35,254,254 3,800 30.60 115,193,088 2016-08-31
185 2016-09-13 35,250,454 -5,184 30.60 115,193,088 2016-08-31
186 2016-09-12 35,255,638 -3,000 30.61 115,193,088 2016-08-31
187 2016-09-01 35,258,638 -700 30.61 115,193,088 2016-08-31
188 2016-08-31 35,259,338 -1,400 30.61 115,193,088 2016-08-31
189 2016-08-24 35,260,738 -2,000 30.61 115,194,488 2016-07-31
190 2016-08-17 35,262,738 200 30.61 115,194,488 2016-07-31
191 2016-08-10 35,262,538 -1,400 30.61 115,194,488 2016-07-31
192 2016-08-05 35,263,938 -800 30.61 115,194,488 2016-07-31
193 2016-08-01 35,264,738 1,200 30.61 115,194,488 2016-07-31
194 2016-07-29 35,263,538 -5,000 30.61 115,194,488 2016-06-30
195 2016-07-15 35,268,538 -1,500 30.62 115,194,488 2016-06-30
196 2016-07-11 35,270,038 -2,000 30.62 115,194,488 2016-06-30
197 2016-07-08 35,272,038 -6,000 30.62 115,194,488 2016-06-30
198 2016-06-30 35,278,038 -25,440 30.62 115,194,488 2016-06-30
199 2016-06-14 35,303,478 -28,000 30.64 115,214,528 2016-05-31
200 2016-06-13 35,331,478 400 30.67 115,214,528 2016-05-31
201 2016-06-08 35,331,078 10,000 30.67 115,214,528 2016-05-31
202 2016-06-06 35,321,078 -24,000 30.66 115,214,528 2016-05-31
203 2016-06-01 35,345,078 -2,000 30.68 115,214,528 2016-05-31
204 2016-05-31 35,347,078 -219,831 30.68 115,214,528 2016-05-31
205 2016-05-03 35,566,909 -8,219 30.81 115,434,359 2016-04-30
206 2016-04-28 35,575,128 -6,000 30.82 115,442,578 2016-03-31
207 2016-04-26 35,581,128 212,007 30.82 115,442,578 2016-03-31
208 2016-04-21 35,369,121 -37,976 30.64 115,442,578 2016-03-31
209 2016-04-08 35,407,097 -6,000 30.67 115,442,578 2016-03-31
210 2016-04-07 35,413,097 -29,400 30.68 115,442,578 2016-03-31
211 2016-04-01 35,442,497 -10,000 30.70 115,442,578 2016-03-31
212 2016-03-31 35,452,497 -400 30.71 115,442,578 2016-03-31
213 2016-03-30 35,452,897 -6,000 30.71 115,442,978 2016-02-29
214 2016-03-15 35,458,897 -2,600 30.72 115,442,978 2016-02-29
215 2016-03-14 35,461,497 -5,250 30.72 115,442,978 2016-02-29
216 2016-03-11 35,466,747 -1,400 30.72 115,442,978 2016-02-29
217 2016-03-10 35,468,147 2,600 30.72 115,442,978 2016-02-29
218 2016-03-02 35,465,547 -4,020 30.72 115,442,978 2016-02-29
219 2016-02-01 35,469,567 -1,000 30.72 115,442,978 2016-01-31
220 2016-01-21 35,470,567 -600 30.73 115,443,978 2015-12-31
221 2016-01-15 35,471,167 -3,000 30.73 115,443,978 2015-12-31
222 2016-01-11 35,474,167 -15,800 30.73 115,443,978 2015-12-31
223 2016-01-07 35,489,967 -1,000 30.74 115,443,978 2015-12-31
224 2015-12-30 35,490,967 -91,800 30.74 115,443,978 2015-11-30
225 2015-12-29 35,582,767 -2,700 30.82 115,443,978 2015-11-30
226 2015-12-22 35,585,467 -27,200 30.82 115,443,978 2015-11-30
227 2015-12-11 35,612,667 -2,200 30.85 115,443,978 2015-11-30
228 2015-12-07 35,614,867 -2,000 30.85 115,443,978 2015-11-30
229 2015-12-04 35,616,867 -1,600 30.85 115,443,978 2015-11-30
230 2015-12-02 35,618,467 -2,000 30.85 115,443,978 2015-11-30
231 2015-11-30 35,620,467 -2,004 30.86 115,443,978 2015-11-30
232 2015-11-05 35,622,471 -200 30.86 115,443,982 2015-10-31
233 2015-10-20 35,622,671 -60,000 30.86 115,443,982 2015-09-30
234 2015-10-13 35,682,671 -4,000 30.91 115,443,982 2015-09-30
235 2015-10-06 35,686,671 -2,000 30.91 115,443,982 2015-09-30
236 2015-10-02 35,688,671 5,250 30.91 115,443,982 2015-09-30
237 2015-09-30 35,683,421 -240 30.91 115,443,982 2015-09-30
238 2015-09-16 35,683,661 240 30.91 115,444,222 2015-08-31
239 2015-09-11 35,683,421 -55,960 30.91 115,444,222 2015-08-31
240 2015-09-10 35,739,381 -5,450 30.96 115,444,222 2015-08-31
241 2015-09-09 35,744,831 -40,000 30.96 115,444,222 2015-08-31
242 2015-08-31 35,784,831 -2,028 31.00 115,444,222 2015-08-31
243 2015-08-27 35,786,859 -18,000 31.00 115,446,250 2015-07-31
244 2015-08-24 35,804,859 -10,600 31.01 115,446,250 2015-07-31
245 2015-08-20 35,815,459 -5,800 31.02 115,446,250 2015-07-31
246 2015-08-17 35,821,259 -28,800 31.03 115,446,250 2015-07-31
247 2015-08-14 35,850,059 -4,200 31.05 115,446,250 2015-07-31
248 2015-08-11 35,854,259 -170,000 31.06 115,446,250 2015-07-31
249 2015-08-07 36,024,259 -10,768 31.20 115,446,250 2015-07-31
250 2015-08-06 36,035,027 -75,746 31.21 115,446,250 2015-07-31
251 2015-08-04 36,110,773 -7,850 31.28 115,446,250 2015-07-31
252 2015-08-03 36,118,623 -64,008 31.29 115,446,250 2015-07-31
253 2015-07-31 36,182,631 -16,140 31.34 115,446,250 2015-07-31
254 2015-07-30 36,198,771 -22,800 31.36 115,446,250 2015-07-21
255 2015-07-29 36,221,571 -142,300 31.38 115,446,250 2015-07-21
256 2015-07-28 36,363,871 -519,600 31.50 115,446,250 2015-07-21
257 2015-07-27 36,883,471 -38,614 31.95 115,446,250 2015-07-21
258 2015-07-24 36,922,085 -238,878 31.98 115,446,250 2015-07-21
259 2015-07-23 37,160,963 -708,305 32.19 115,446,250 2015-07-21
260 2015-07-22 37,869,268 -10,003,740 32.80 115,446,250 2015-07-21

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