Midland Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2.440 2025-11-11
2 2025-11-12 2.370 2025-11-10
3 2012-03-08 0 -10,000 0.00 714,441,425 0 4.720 2012-03-06
4 2012-03-02 10,000 10,000 0.00 714,441,425 48,700 4.870 2012-02-29
5 2011-05-20 0 -6,000 0.00 724,231,425 0 5.400 2011-05-18
6 2011-05-17 6,000 6,000 0.00 724,231,425 32,580 5.430 2011-05-13
7 2011-05-04 0 -8,000 0.00 724,231,425 0 5.990 2011-04-29
8 2011-04-18 8,000 8,000 0.00 724,231,425 48,320 6.040 2011-04-14
9 2010-12-20 0 -4,000 0.00 724,231,425 0 6.060 2010-12-16
10 2010-12-09 4,000 4,000 0.00 724,231,425 23,120 5.780 2010-12-07
11 2010-07-19 0 -4,000 0.00 724,231,425 0 6.600 2010-07-15
12 2010-07-13 4,000 4,000 0.00 724,231,425 26,680 6.670 2010-07-09
13 2010-07-02 0 -4,000 0.00 724,231,425 0 6.530 2010-06-29
14 2010-06-30 4,000 2,000 0.00 724,231,425 27,480 6.870 2010-06-28
15 2010-06-18 2,000 2,000 0.00 724,231,425 12,720 6.360 2010-06-15
16 2009-12-21 0 -4,000 0.00 724,231,425 0 6.710 2009-12-17
17 2009-11-03 4,000 4,000 0.00 724,231,425 27,000 6.750 2009-10-30
18 2009-10-20 0 -4,000 0.00 724,231,425 0 7.280 2009-10-16
19 2009-10-15 4,000 4,000 0.00 724,231,425 26,520 6.630 2009-10-13
20 2009-05-07 0 -6,000 0.00 724,231,425 0 3.680 2009-05-05
21 2008-09-03 6,000 6,000 0.00 729,919,425 22,560 3.760 2008-09-01
22 2008-06-02 0 -22,000 0.00 730,897,425 0 7.570 2008-05-29
23 2008-05-28 22,000 22,000 0.00 730,897,425 161,040 7.320 2008-05-26
24 2008-04-24 0 -6,000 0.00 730,897,425 0 8.060 2008-04-22
25 2008-04-23 6,000 6,000 0.00 730,897,425 48,840 8.140 2008-04-21

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