Midea Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  2024-09-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-13 86.10 2025-11-11
2 2025-11-12 87.35 2025-11-10
3 2025-11-11 16,000 16,000 0.00 650,848,500 1,378,400 86.15 2025-11-07
4 2025-10-28 0 -300 0.00 649,605,400 0 84.00 2025-10-24
5 2025-10-23 300 -100 0.00 649,605,400 24,705 82.35 2025-10-21
6 2025-10-17 400 -400 0.00 649,605,400 32,880 82.20 2025-10-15
7 2025-10-08 800 -100 0.00 649,605,400 66,560 83.20 2025-10-03
8 2025-09-24 900 100 0.00 649,605,400 74,385 82.65 2025-09-22
9 2025-09-17 800 -3,500 0.00 649,605,400 68,600 85.75 2025-09-15
10 2025-09-15 4,300 1,300 0.00 649,605,400 373,670 86.90 2025-09-11
11 2025-09-12 3,000 2,200 0.00 649,605,400 260,100 86.70 2025-09-10
12 2025-08-04 800 -500 0.00 650,595,100 60,920 76.15 2025-07-31
13 2025-08-01 1,300 500 0.00 650,595,100 103,870 79.90 2025-07-30
14 2025-07-29 800 -1,000 0.00 650,595,100 62,960 78.70 2025-07-25
15 2025-07-28 1,800 1,000 0.00 650,848,500 143,100 79.50 2025-07-24
16 2025-06-11 800 -1,500 0.00 650,848,500 60,920 76.15 2025-06-09
17 2025-06-09 2,300 200 0.00 650,848,500 172,500 75.00 2025-06-05
18 2025-06-05 2,100 -9,000 0.00 650,848,500 162,960 77.60 2025-06-03
19 2025-06-02 11,100 9,000 0.00 650,848,500 929,625 83.75 2025-05-29
20 2025-05-30 2,100 1,200 0.00 650,848,500 173,880 82.80 2025-05-28
21 2025-05-28 900 -24,000 0.00 650,848,500 73,170 81.30 2025-05-26
22 2025-05-23 24,900 -7,500 0.00 650,848,500 2,045,535 82.15 2025-05-21
23 2025-05-02 32,400 -700 0.00 650,848,500 2,394,360 73.90 2025-04-29
24 2025-04-29 33,100 700 0.01 650,848,500 2,384,855 72.05 2025-04-25
25 2025-04-15 32,400 7,500 0.00 650,848,500 2,251,800 69.50 2025-04-11
26 2025-04-10 24,900 300 0.00 650,848,500 1,638,420 65.80 2025-04-08
27 2025-04-08 24,600 -50,000 0.00 650,848,500 1,794,570 72.95 2025-04-03
28 2025-04-03 74,600 300 0.01 650,848,500 5,632,300 75.50 2025-04-01
29 2025-03-31 74,300 -200 0.01 650,848,500 5,758,250 77.50 2025-03-27
30 2025-03-25 74,500 10,000 0.01 650,848,500 5,624,750 75.50 2025-03-21
31 2025-03-24 64,500 -6,500 0.01 650,848,500 4,905,225 76.05 2025-03-20
32 2025-03-21 71,000 -6,200 0.01 650,848,500 5,587,700 78.70 2025-03-19
33 2025-03-20 77,200 53,000 0.01 650,848,500 6,191,440 80.20 2025-03-18
34 2025-02-27 24,200 200 0.00 650,848,500 1,695,210 70.05 2025-02-25
35 2025-02-11 24,000 -100 0.00 650,848,500 1,807,200 75.30 2025-02-07
36 2025-02-06 24,100 -23,600 0.00 650,848,500 1,807,500 75.00 2025-02-04
37 2025-02-05 47,700 100 0.01 650,848,500 3,556,035 74.55 2025-02-03
38 2025-02-04 47,600 -9,800 0.01 650,848,500 3,520,020 73.95 2025-01-27
39 2025-01-17 57,400 5,000 0.01 650,848,500 4,293,520 74.80 2025-01-15
40 2025-01-14 52,400 -12,000 0.01 650,848,500 4,037,420 77.05 2025-01-10
41 2025-01-13 64,400 -200 0.01 650,848,500 5,190,640 80.60 2025-01-09
42 2025-01-10 64,600 12,000 0.01 650,848,500 5,122,780 79.30 2025-01-08
43 2024-12-27 52,600 -13,800 0.01 650,848,500 3,926,590 74.65 2024-12-20
44 2024-12-20 66,400 -100 0.01 650,848,500 5,056,360 76.15 2024-12-18
45 2024-12-17 66,500 -20,000 0.01 650,848,500 4,977,525 74.85 2024-12-13
46 2024-12-10 86,500 200 0.01 650,848,500 6,189,075 71.55 2024-12-06
47 2024-12-06 86,300 14,500 0.01 650,848,500 6,412,090 74.30 2024-12-04
48 2024-11-25 71,800 100 0.01 650,848,500 4,817,780 67.10 2024-11-21
49 2024-11-14 71,700 10,000 0.01 650,848,500 5,094,285 71.05 2024-11-12
50 2024-11-13 61,700 -20,000 0.01 650,848,500 4,426,975 71.75 2024-11-11
51 2024-11-12 81,700 30,000 0.01 650,848,500 5,882,400 72.00 2024-11-08
52 2024-11-08 51,700 22,900 0.01 650,848,500 3,665,530 70.90 2024-11-06
53 2024-11-01 28,800 -1,300 0.00 650,848,500 2,131,200 74.00 2024-10-30
54 2024-10-24 30,100 1,300 0.00 650,848,500 2,337,265 77.65 2024-10-22
55 2024-10-22 28,800 -2,700 0.00 650,848,500 2,197,440 76.30 2024-10-18
56 2024-10-21 31,500 2,000 0.00 650,848,500 2,331,000 74.00 2024-10-17
57 2024-10-18 29,500 7,700 0.00 650,848,500 2,287,725 77.55 2024-10-16
58 2024-10-17 21,800 -100 0.00 650,848,500 1,730,920 79.40 2024-10-15
59 2024-10-10 21,900 -500 0.00 650,848,500 1,842,885 84.15 2024-10-08
60 2024-10-09 22,400 16,800 0.00 650,848,500 2,128,000 95.00 2024-10-07
61 2024-10-07 5,600 1,700 0.00 650,848,500 476,000 85.00 2024-10-03
62 2024-10-04 3,900 200 0.00 650,848,500 363,870 93.30 2024-10-02
63 2024-10-03 3,700 -700 0.00 650,848,500 274,725 74.25 2024-09-30
64 2024-10-02 4,400 -11,300 0.00 650,848,500 326,480 74.20 2024-09-27
65 2024-09-30 15,700 -54,600 0.00 650,848,500 1,219,890 77.70 2024-09-26
66 2024-09-27 70,300 2,000 0.01 565,955,300 4,970,210 70.70 2024-09-25
67 2024-09-26 68,300 -2,800 0.01 565,955,300 4,791,245 70.15 2024-09-24
68 2024-09-25 71,100 4,900 0.01 565,955,300 4,806,360 67.60 2024-09-23
69 2024-09-24 66,200 13,800 0.01 565,955,300 4,236,800 64.00 2024-09-20
70 2024-09-23 52,400 17,700 0.01 565,955,300 3,366,700 64.25 2024-09-19
71 2024-09-20 34,700 0.01 565,955,300 2,050,770 59.10 2024-09-17

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