Midland Holdings Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			Docs

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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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

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	2024-02-19	18,000	-10,000	0.00	717,086,005	11,160	0.620	2024-02-15
4	2020-05-26	28,000	-16,000	0.00	718,046,005	24,640	0.880	2020-05-22
5	2020-05-12	44,000	16,000	0.01	718,046,005	42,240	0.960	2020-05-08
6	2020-03-09	28,000	-80,000	0.00	718,046,005	32,760	1.170	2020-03-05
7	2018-10-29	108,000	40,000	0.02	718,046,005	183,600	1.700	2018-10-25
8	2018-03-01	68,000	40,000	0.01	718,046,005	155,720	2.290	2018-02-27
9	2018-02-23	28,000	-20,000	0.00	718,046,005	64,400	2.300	2018-02-21
10	2018-02-13	48,000	20,000	0.01	718,046,005	105,120	2.190	2018-02-09
11	2017-12-14	28,000	-10,000	0.00	718,046,005	59,360	2.120	2017-12-12
12	2017-12-13	38,000	-62,000	0.01	718,046,005	77,520	2.040	2017-12-11
13	2017-11-20	100,000	10,000	0.01	718,046,005	202,000	2.020	2017-11-16
14	2017-09-18	90,000	-50,000	0.01	718,046,005	222,300	2.470	2017-09-14
15	2017-06-02	140,000	-20,000	0.02	718,046,005	303,800	2.170	2017-05-31
16	2017-05-25	160,000	20,000	0.02	718,046,005	315,200	1.970	2017-05-23
17	2016-11-09	140,000	50,000	0.02	718,046,005	333,200	2.380	2016-11-07
18	2016-09-20	90,000	58,000	0.01	718,046,005	244,800	2.720	2016-09-15
19	2016-09-19	32,000	4,000	0.00	718,046,005	81,280	2.540	2016-09-14
20	2014-06-20	28,000	-10,000	0.00	718,046,005	106,960	3.820	2014-06-18
21	2014-04-16	38,000	10,000	0.01	718,046,005	143,640	3.780	2014-04-14
22	2014-03-03	28,000	-8,000	0.00	718,046,005	105,280	3.760	2014-02-27
23	2014-01-07	36,000	-20,000	0.01	718,046,005	129,960	3.610	2014-01-03
24	2013-12-27	56,000	-10,000	0.01	718,046,005	204,960	3.660	2013-12-20
25	2013-12-18	66,000	10,000	0.01	718,046,005	225,720	3.420	2013-12-16
26	2013-08-28	56,000	10,000	0.01	718,046,005	166,880	2.980	2013-08-26
27	2013-08-27	46,000	4,000	0.01	718,046,005	140,760	3.060	2013-08-23
28	2013-07-22	42,000	-10,000	0.01	718,046,005	128,100	3.050	2013-07-18
29	2013-03-18	52,000	-10,000	0.01	718,046,005	177,840	3.420	2013-03-14
30	2013-03-13	62,000	10,000	0.01	718,046,005	211,420	3.410	2013-03-11
31	2013-02-21	52,000	10,000	0.01	718,046,005	189,800	3.650	2013-02-19
32	2013-01-21	42,000	-10,000	0.01	718,046,005	174,300	4.150	2013-01-17
33	2013-01-14	52,000	-30,000	0.01	718,046,005	209,040	4.020	2013-01-10
34	2013-01-09	82,000	-10,000	0.01	718,046,005	340,300	4.150	2013-01-07
35	2013-01-04	92,000	30,000	0.01	718,046,005	353,280	3.840	2013-01-02
36	2013-01-03	62,000	-10,000	0.01	718,046,005	230,020	3.710	2012-12-28
37	2012-12-27	72,000	10,000	0.01	718,046,005	262,800	3.650	2012-12-20
38	2012-12-18	62,000	10,000	0.01	718,046,005	230,020	3.710	2012-12-14
39	2012-12-17	52,000	-10,000	0.01	718,046,005	189,800	3.650	2012-12-13
40	2012-12-14	62,000	-10,000	0.01	718,046,005	229,400	3.700	2012-12-12
41	2012-12-13	72,000	10,000	0.01	718,046,005	262,800	3.650	2012-12-11
42	2012-12-11	62,000	10,000	0.01	718,046,005	224,440	3.620	2012-12-07
43	2012-11-22	52,000	-10,000	0.01	718,046,005	173,160	3.330	2012-11-20
44	2012-11-09	62,000	10,000	0.01	718,046,005	240,560	3.880	2012-11-07
45	2012-11-08	52,000	-10,000	0.01	718,046,005	203,320	3.910	2012-11-06
46	2012-11-06	62,000	-10,000	0.01	718,046,005	248,620	4.010	2012-11-02
47	2012-11-05	72,000	10,000	0.01	718,046,005	278,640	3.870	2012-11-01
48	2012-10-31	62,000	10,000	0.01	718,046,005	237,460	3.830	2012-10-29
49	2012-10-24	52,000	10,000	0.01	718,046,005	225,160	4.330	2012-10-19
50	2012-10-19	42,000	8,000	0.01	718,046,005	189,420	4.510	2012-10-17
51	2012-07-18	34,000	-8,000	0.00	714,441,425	129,200	3.800	2012-07-16
52	2012-04-11	42,000	-10,000	0.01	714,441,425	170,100	4.050	2012-04-05
53	2012-04-10	52,000	10,000	0.01	714,441,425	209,040	4.020	2012-04-03
54	2012-02-20	42,000	-14,000	0.01	714,441,425	217,560	5.180	2012-02-16
55	2012-02-17	56,000	20,000	0.01	714,441,425	285,600	5.100	2012-02-15
56	2012-01-27	36,000	-20,000	0.01	714,441,425	152,640	4.240	2012-01-20
57	2011-09-09	56,000	-10,000	0.01	720,917,425	230,720	4.120	2011-09-07
58	2011-09-08	66,000	10,000	0.01	720,917,425	265,320	4.020	2011-09-06
59	2011-08-25	56,000	-10,000	0.01	720,917,425	208,320	3.720	2011-08-23
60	2011-08-24	66,000	10,000	0.01	720,917,425	240,900	3.650	2011-08-22
61	2011-08-18	56,000	-10,000	0.01	720,917,425	218,400	3.900	2011-08-16
62	2011-08-16	66,000	10,000	0.01	720,917,425	241,560	3.660	2011-08-12
63	2011-07-29	56,000	-10,000	0.01	720,917,425	260,400	4.650	2011-07-27
64	2011-05-17	66,000	-10,000	0.01	724,231,425	358,380	5.430	2011-05-13
65	2011-05-04	76,000	10,000	0.01	724,231,425	455,240	5.990	2011-04-29
66	2011-04-11	66,000	-10,000	0.01	724,231,425	404,580	6.130	2011-04-07
67	2011-04-07	76,000	14,000	0.01	724,231,425	457,520	6.020	2011-04-04
68	2011-04-04	62,000	4,000	0.01	724,231,425	375,100	6.050	2011-03-31
69	2011-03-23	58,000	-2,000	0.01	724,231,425	348,000	6.000	2011-03-21
70	2011-02-09	60,000	4,000	0.01	724,231,425	391,200	6.520	2011-02-07
71	2011-01-21	56,000	20,000	0.01	724,231,425	381,920	6.820	2011-01-19
72	2011-01-18	36,000	10,000	0.00	724,231,425	243,360	6.760	2011-01-14
73	2011-01-14	26,000	2,000	0.00	724,231,425	184,340	7.090	2011-01-12
74	2011-01-10	24,000	-12,000	0.00	724,231,425	161,040	6.710	2011-01-06
75	2011-01-07	36,000	-14,000	0.00	724,231,425	238,320	6.620	2011-01-05
76	2011-01-04	50,000	-20,000	0.01	724,231,425	316,500	6.330	2010-12-30
77	2010-12-29	70,000	-10,000	0.01	724,231,425	443,800	6.340	2010-12-23
78	2010-12-16	80,000	30,000	0.01	724,231,425	508,800	6.360	2010-12-14
79	2010-12-15	50,000	-10,000	0.01	724,231,425	308,000	6.160	2010-12-13
80	2010-12-13	60,000	-10,000	0.01	724,231,425	345,600	5.760	2010-12-09
81	2010-12-08	70,000	10,000	0.01	724,231,425	388,500	5.550	2010-12-06
82	2010-12-06	60,000	10,000	0.01	724,231,425	349,800	5.830	2010-12-02
83	2010-12-01	50,000	14,000	0.01	724,231,425	302,500	6.050	2010-11-29
84	2010-11-24	36,000	32,000	0.00	724,231,425	233,640	6.490	2010-11-22
85	2010-11-03	4,000	-10,000	0.00	724,231,425	32,800	8.200	2010-11-01
86	2010-10-14	14,000	-10,000	0.00	724,231,425	109,060	7.790	2010-10-12
87	2010-10-07	24,000	-10,000	0.00	724,231,425	185,040	7.710	2010-10-05
88	2010-09-27	34,000	-10,000	0.00	724,231,425	231,200	6.800	2010-09-22
89	2010-09-09	44,000	-4,000	0.01	724,231,425	295,680	6.720	2010-09-07
90	2010-09-08	48,000	-8,000	0.01	724,231,425	319,200	6.650	2010-09-06
91	2010-09-03	56,000	4,000	0.01	724,231,425	351,120	6.270	2010-09-01
92	2010-09-01	52,000	10,000	0.01	724,231,425	319,800	6.150	2010-08-30
93	2010-08-31	42,000	10,000	0.01	724,231,425	259,140	6.170	2010-08-27
94	2010-08-30	32,000	8,000	0.00	724,231,425	204,160	6.380	2010-08-26
95	2010-08-27	24,000	-14,000	0.00	724,231,425	168,000	7.000	2010-08-25
96	2010-08-20	38,000	20,000	0.01	724,231,425	258,780	6.810	2010-08-18
97	2010-08-06	18,000	-10,000	0.00	724,231,425	142,020	7.890	2010-08-04
98	2010-08-05	28,000	10,000	0.00	724,231,425	217,560	7.770	2010-08-03
99	2010-07-23	18,000	-6,000	0.00	724,231,425	127,620	7.090	2010-07-21
100	2010-07-12	24,000	-8,000	0.00	724,231,425	157,680	6.570	2010-07-08
101	2010-07-07	32,000	8,000	0.00	724,231,425	203,840	6.370	2010-07-05
102	2010-06-23	24,000	-6,000	0.00	724,231,425	170,160	7.090	2010-06-21
103	2010-06-18	30,000	10,000	0.00	724,231,425	190,800	6.360	2010-06-15
104	2010-06-17	20,000	-10,000	0.00	724,231,425	122,600	6.130	2010-06-14
105	2010-06-14	30,000	14,000	0.00	724,231,425	175,500	5.850	2010-06-10
106	2010-06-01	16,000	6,000	0.00	724,231,425	94,240	5.890	2010-05-28
107	2010-05-04	10,000	10,000	0.00	724,231,425	73,000	7.300	2010-04-30
108	2010-04-16	0	-14,000	0.00	724,231,425	0	9.040	2010-04-14
109	2010-03-26	14,000	4,000	0.00	724,231,425	112,700	8.050	2010-03-24
110	2010-03-24	10,000	-4,000	0.00	724,231,425	82,800	8.280	2010-03-22
111	2010-03-16	14,000	-10,000	0.00	724,231,425	107,240	7.660	2010-03-12
112	2010-03-08	24,000	4,000	0.00	724,231,425	179,520	7.480	2010-03-04
113	2010-03-05	20,000	-10,000	0.00	724,231,425	154,000	7.700	2010-03-03
114	2010-03-03	30,000	10,000	0.00	724,231,425	221,700	7.390	2010-03-01
115	2010-01-22	20,000	-4,000	0.00	724,231,425	150,400	7.520	2010-01-20
116	2010-01-13	24,000	4,000	0.00	724,231,425	174,000	7.250	2010-01-11
117	2010-01-12	20,000	10,000	0.00	724,231,425	147,200	7.360	2010-01-08
118	2009-12-03	10,000	-4,000	0.00	724,231,425	60,600	6.060	2009-12-01
119	2009-09-22	14,000	-4,000	0.00	724,231,425	102,480	7.320	2009-09-18
120	2009-09-21	18,000	-2,000	0.00	724,231,425	127,620	7.090	2009-09-17
121	2009-09-18	20,000	6,000	0.00	724,231,425	137,600	6.880	2009-09-16
122	2009-08-21	14,000	-10,000	0.00	724,231,425	74,620	5.330	2009-08-19
123	2009-07-23	24,000	-10,000	0.00	724,231,425	125,520	5.230	2009-07-21
124	2009-06-30	34,000	10,000	0.00	724,231,425	167,620	4.930	2009-06-26
125	2009-06-10	24,000	-4,000	0.00	724,231,425	120,480	5.020	2009-06-08
126	2009-06-08	28,000	8,000	0.00	724,231,425	138,880	4.960	2009-06-04
127	2009-05-29	20,000	-4,000	0.00	724,231,425	94,800	4.740	2009-05-26
128	2009-05-27	24,000	-12,000	0.00	724,231,425	104,880	4.370	2009-05-25
129	2009-05-26	36,000	16,000	0.00	724,231,425	143,280	3.980	2009-05-22
130	2009-05-18	20,000	-6,000	0.00	724,231,425	75,800	3.790	2009-05-14
131	2009-05-14	26,000	-20,000	0.00	724,231,425	106,080	4.080	2009-05-12
132	2009-05-13	46,000	6,000	0.01	724,231,425	199,640	4.340	2009-05-11
133	2009-05-11	40,000	-6,000	0.01	724,231,425	163,600	4.090	2009-05-07
134	2009-04-30	46,000	-18,000	0.01	724,231,425	135,240	2.940	2009-04-28
135	2009-04-24	64,000	18,000	0.01	724,231,425	204,800	3.200	2009-04-22
136	2009-04-21	46,000	-12,000	0.01	724,231,425	163,760	3.560	2009-04-17
137	2009-04-20	58,000	18,000	0.01	724,231,425	188,500	3.250	2009-04-16
138	2009-04-16	40,000	-20,000	0.01	724,231,425	134,000	3.350	2009-04-14
139	2009-04-15	60,000	-20,000	0.01	724,231,425	181,800	3.030	2009-04-09
140	2009-04-14	80,000	20,000	0.01	724,231,425	232,800	2.910	2009-04-08
141	2009-04-08	60,000	20,000	0.01	724,231,425	184,200	3.070	2009-04-06
142	2009-03-26	40,000	-16,000	0.01	724,231,425	107,200	2.680	2009-03-24
143	2009-03-25	56,000	-20,000	0.01	724,231,425	137,760	2.460	2009-03-23
144	2009-03-20	76,000	10,000	0.01	724,231,425	174,040	2.290	2009-03-18
145	2009-03-05	66,000	-10,000	0.01	724,231,425	124,080	1.880	2009-03-03
146	2009-03-04	76,000	10,000	0.01	724,231,425	147,440	1.940	2009-03-02
147	2009-02-12	66,000	10,000	0.01	724,231,425	149,820	2.270	2009-02-10
148	2009-02-10	56,000	-20,000	0.01	724,231,425	136,080	2.430	2009-02-06
149	2009-02-05	76,000	10,000	0.01	724,231,425	171,000	2.250	2009-02-03
150	2009-01-21	66,000	6,000	0.01	724,231,425	150,480	2.280	2009-01-19
151	2009-01-20	60,000	20,000	0.01	724,231,425	145,200	2.420	2009-01-16
152	2009-01-19	40,000	10,000	0.01	724,231,425	93,600	2.340	2009-01-15
153	2009-01-14	30,000	10,000	0.00	724,231,425	83,100	2.770	2009-01-12
154	2008-12-23	20,000	-6,000	0.00	724,231,425	63,600	3.180	2008-12-19
155	2008-12-22	26,000	6,000	0.00	724,231,425	75,920	2.920	2008-12-18
156	2008-12-15	20,000	-4,000	0.00	724,231,425	56,000	2.800	2008-12-11
157	2008-12-12	24,000	-18,000	0.00	724,231,425	72,480	3.020	2008-12-10
158	2008-12-11	42,000	12,000	0.01	724,231,425	110,880	2.640	2008-12-09
159	2008-12-10	30,000	-10,000	0.00	724,231,425	78,900	2.630	2008-12-08
160	2008-12-09	40,000	10,000	0.01	724,231,425	94,000	2.350	2008-12-05
161	2008-12-08	30,000	10,000	0.00	724,231,425	69,000	2.300	2008-12-04
162	2008-11-03	20,000	-4,000	0.00	724,231,425	65,600	3.280	2008-10-30
163	2008-10-20	24,000	-10,000	0.00	729,919,425	64,800	2.700	2008-10-16
164	2008-10-15	34,000	-2,000	0.00	729,919,425	87,380	2.570	2008-10-13
165	2008-10-09	36,000	10,000	0.00	729,919,425	83,160	2.310	2008-10-06
166	2008-10-03	26,000	-48,000	0.00	729,919,425	62,400	2.400	2008-09-30
167	2008-09-30	74,000	24,000	0.01	729,919,425	190,180	2.570	2008-09-26
168	2008-09-25	50,000	24,000	0.01	729,919,425	132,500	2.650	2008-09-23
169	2008-09-22	26,000	-6,000	0.00	729,919,425	83,720	3.220	2008-09-18
170	2008-09-11	32,000	-4,000	0.00	729,919,425	107,840	3.370	2008-09-09
171	2008-09-02	36,000	4,000	0.00	729,919,425	144,000	4.000	2008-08-29
172	2008-08-29	32,000	-8,000	0.00	729,919,425	110,400	3.450	2008-08-27
173	2008-08-26	40,000	-6,000	0.01	729,919,425	120,800	3.020	2008-08-21
174	2008-08-25	46,000	14,000	0.01	729,919,425	143,060	3.110	2008-08-20
175	2008-07-25	32,000	-6,000	0.00	730,897,425	153,600	4.800	2008-07-23
176	2008-07-11	38,000	6,000	0.01	730,897,425	174,040	4.580	2008-07-09
177	2008-07-02	32,000	10,000	0.00	730,897,425	157,760	4.930	2008-06-27
178	2008-06-18	22,000	-2,000	0.00	730,897,425	150,040	6.820	2008-06-16
179	2008-06-16	24,000	2,000	0.00	730,897,425	156,000	6.500	2008-06-12
180	2008-06-12	22,000	10,000	0.00	730,897,425	158,180	7.190	2008-06-10
181	2008-05-13	12,000	12,000	0.00	730,897,425	109,560	9.130	2008-05-08
182	2008-05-09	0	-8,000	0.00	730,897,425	0	9.070	2008-05-07
183	2008-05-07	8,000	2,000	0.00	730,897,425	76,000	9.500	2008-05-05
184	2008-05-06	6,000	-6,000	0.00	730,897,425	54,000	9.000	2008-05-02
185	2008-04-25	12,000	-4,000	0.00	730,897,425	99,000	8.250	2008-04-23
186	2008-04-07	16,000	-4,000	0.00	730,897,425	139,200	8.700	2008-04-02
187	2008-03-25	20,000	4,000	0.00	730,897,425	157,800	7.890	2008-03-19
188	2008-03-11	16,000	6,000	0.00	730,897,425	143,520	8.970	2008-03-07
189	2008-02-29	10,000	-2,000	0.00	730,897,425	109,200	10.92	2008-02-27
190	2008-02-28	12,000	-4,000	0.00	730,897,425	120,240	10.02	2008-02-26
191	2008-02-25	16,000	4,000	0.00	730,897,425	172,480	10.78	2008-02-21
192	2008-02-22	12,000	2,000	0.00	730,897,425	134,160	11.18	2008-02-20
193	2008-02-21	10,000	-6,000	0.00	730,897,425	111,400	11.14	2008-02-19
194	2008-02-18	16,000	4,000	0.00	730,897,425	175,360	10.96	2008-02-14
195	2008-02-13	12,000	2,000	0.00	730,897,425	122,880	10.24	2008-02-11
196	2008-02-12	10,000	-8,000	0.00	730,897,425	119,600	11.96	2008-02-05
197	2008-02-11	18,000	-4,000	0.00	730,897,425	204,120	11.34	2008-02-04
198	2008-02-05	22,000	12,000	0.00	730,897,425	232,320	10.56	2008-02-01
199	2008-01-31	10,000	6,000	0.00	730,897,425	126,800	12.68	2008-01-29
200	2008-01-30	4,000	-2,000	0.00	730,897,425	51,840	12.96	2008-01-28
201	2008-01-29	6,000	-2,000	0.00	730,897,425	78,000	13.00	2008-01-25
202	2008-01-25	8,000	-8,000	0.00	730,897,425	98,560	12.32	2008-01-23
203	2008-01-23	16,000	10,000	0.00	730,897,425	197,760	12.36	2008-01-21
204	2008-01-22	6,000	6,000	0.00	730,897,425	80,760	13.46	2008-01-18
205	2008-01-21	0	-10,000	0.00	730,897,425	0	13.40	2008-01-17
206	2008-01-18	10,000	10,000	0.00	730,897,425	125,400	12.54	2008-01-16
207	2008-01-17	0	-14,000	0.00	730,897,425	0	14.40	2008-01-15
208	2008-01-15	14,000	4,000	0.00	730,897,425	194,320	13.88	2008-01-11
209	2008-01-11	10,000	2,000	0.00	730,897,425	146,200	14.62	2008-01-09
210	2008-01-10	8,000	8,000	0.00	730,897,425	112,640	14.08	2008-01-08
211	2008-01-08	0	-6,000	0.00	730,897,425	0	12.94	2008-01-04
212	2008-01-04	6,000	6,000	0.00	730,897,425	72,480	12.08	2008-01-02
213	2008-01-03	0	-4,000	0.00	730,897,425	0	11.80	2007-12-28
214	2007-12-19	4,000	-6,000	0.00	730,897,425	39,920	9.980	2007-12-17
215	2007-12-17	10,000	2,000	0.00	730,897,425	109,600	10.96	2007-12-13
216	2007-12-14	8,000	6,000	0.00	730,897,425	86,720	10.84	2007-12-12
217	2007-12-13	2,000	2,000	0.00	730,897,425	23,000	11.50	2007-12-11
218	2007-11-30	0	-4,000	0.00	730,897,425	0	10.48	2007-11-28
219	2007-11-29	4,000	-4,000	0.00	730,897,425	38,400	9.600	2007-11-27
220	2007-11-27	8,000	4,000	0.00	730,897,425	73,440	9.180	2007-11-23
221	2007-11-26	4,000	4,000	0.00	730,897,425	36,120	9.030	2007-11-22
222	2007-11-22	0	-4,000	0.00	730,897,425	0	9.840	2007-11-20
223	2007-11-21	4,000	4,000	0.00	730,897,425	36,200	9.050	2007-11-19
224	2007-11-01	0	-8,000	0.00	730,897,425	0	9.760	2007-10-30
225	2007-10-29	8,000	8,000	0.00	730,897,425	69,920	8.740	2007-10-25
226	2007-10-25	0	-2,000	0.00	730,897,425	0	8.000	2007-10-23
227	2007-10-17	2,000	2,000	0.00	730,897,425	15,500	7.750	2007-10-15
228	2007-07-09	0	-10,000	0.00	732,451,425	0	5.160	2007-07-05

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