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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Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-04 90.45 2025-12-02
2 2025-12-03 89.00 2025-12-01
3 2025-05-30 800 -1,500 0.00 650,848,500 66,240 82.80 2025-05-28
4 2025-05-22 2,300 1,500 0.00 650,848,500 187,910 81.70 2025-05-20
5 2024-11-25 800 400 0.00 650,848,500 53,680 67.10 2024-11-21
6 2024-11-11 400 400 0.00 650,848,500 28,020 70.05 2024-11-07
7 2024-10-09 0 -5,000 0.00 650,848,500 0 95.00 2024-10-07
8 2024-10-08 5,000 5,000 0.00 650,848,500 465,000 93.00 2024-10-04
9 2024-09-24 0 -1,000 0.00 565,955,300 0 64.00 2024-09-20
10 2024-09-23 1,000 1,000 0.00 565,955,300 64,250 64.25 2024-09-19
11 2024-09-20 0 0.00 565,955,300 0 59.10 2024-09-17

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