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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2.350 2025-12-02
2 2025-12-03 2.280 2025-12-01
3 2014-03-13 0 -20,000 0.00 718,046,005 0 3.960 2014-03-11
4 2012-07-16 20,000 20,000 0.00 714,441,425 76,200 3.810 2012-07-12
5 2010-10-04 0 -20,000 0.00 724,231,425 0 7.100 2010-09-29
6 2010-09-30 20,000 20,000 0.00 724,231,425 138,000 6.900 2010-09-28
7 2010-08-19 0 -10,000 0.00 724,231,425 0 6.910 2010-08-17
8 2010-08-18 10,000 10,000 0.00 724,231,425 66,800 6.680 2010-08-16
9 2010-07-27 0 -10,000 0.00 724,231,425 0 7.490 2010-07-23
10 2010-07-23 10,000 10,000 0.00 724,231,425 70,900 7.090 2010-07-21
11 2010-06-24 0 -10,000 0.00 724,231,425 0 7.260 2010-06-22
12 2010-06-18 10,000 -50,000 0.00 724,231,425 63,600 6.360 2010-06-15
13 2010-06-09 60,000 10,000 0.01 724,231,425 339,600 5.660 2010-06-07
14 2010-06-03 50,000 20,000 0.01 724,231,425 277,500 5.550 2010-06-01
15 2010-06-01 30,000 10,000 0.00 724,231,425 176,700 5.890 2010-05-28
16 2010-05-31 20,000 -20,000 0.00 724,231,425 129,800 6.490 2010-05-27
17 2010-05-28 40,000 -30,000 0.01 724,231,425 250,000 6.250 2010-05-26
18 2010-05-27 70,000 30,000 0.01 724,231,425 411,600 5.880 2010-05-25
19 2010-05-12 40,000 30,000 0.01 724,231,425 271,600 6.790 2010-05-10
20 2010-05-07 10,000 10,000 0.00 724,231,425 66,700 6.670 2010-05-05
21 2010-03-30 0 -48,000 0.00 724,231,425 0 8.440 2010-03-26
22 2010-03-25 48,000 48,000 0.01 724,231,425 388,800 8.100 2010-03-23
23 2010-03-19 0 -10,000 0.00 724,231,425 0 7.910 2010-03-17
24 2010-03-12 10,000 -10,000 0.00 724,231,425 77,200 7.720 2010-03-10
25 2010-03-05 20,000 -16,000 0.00 724,231,425 154,000 7.700 2010-03-03
26 2010-03-04 36,000 -22,000 0.00 724,231,425 272,880 7.580 2010-03-02
27 2010-03-01 58,000 -14,000 0.01 724,231,425 433,260 7.470 2010-02-25
28 2010-02-24 72,000 10,000 0.01 724,231,425 483,840 6.720 2010-02-22
29 2010-02-11 62,000 10,000 0.01 724,231,425 383,780 6.190 2010-02-09
30 2010-02-10 52,000 12,000 0.01 724,231,425 321,360 6.180 2010-02-08
31 2010-02-04 40,000 20,000 0.01 724,231,425 263,200 6.580 2010-02-02
32 2010-02-02 20,000 10,000 0.00 724,231,425 131,600 6.580 2010-01-29
33 2010-01-26 10,000 10,000 0.00 724,231,425 70,700 7.070 2010-01-22
34 2010-01-13 0 -10,000 0.00 724,231,425 0 7.250 2010-01-11
35 2009-12-17 10,000 10,000 0.00 724,231,425 67,000 6.700 2009-12-15
36 2009-04-17 0 -50,000 0.00 724,231,425 0 3.390 2009-04-15
37 2009-04-16 50,000 -30,000 0.01 724,231,425 167,500 3.350 2009-04-14
38 2009-04-08 80,000 30,000 0.01 724,231,425 245,600 3.070 2009-04-06
39 2009-03-23 50,000 -180,000 0.01 724,231,425 115,500 2.310 2009-03-19
40 2009-03-18 230,000 180,000 0.03 724,231,425 517,500 2.250 2009-03-16
41 2009-02-16 50,000 -214,000 0.01 724,231,425 111,500 2.230 2009-02-12
42 2008-10-15 264,000 -60,000 0.04 729,919,425 678,480 2.570 2008-10-13
43 2008-10-09 324,000 -100,000 0.04 729,919,425 748,440 2.310 2008-10-06
44 2008-09-02 424,000 214,000 0.06 729,919,425 1,696,000 4.000 2008-08-29
45 2008-08-15 210,000 -40,000 0.03 729,919,425 732,900 3.490 2008-08-13
46 2008-08-08 250,000 -40,000 0.03 729,919,425 972,500 3.890 2008-08-05
47 2008-07-23 290,000 -30,000 0.04 730,897,425 1,360,100 4.690 2008-07-21
48 2008-07-17 320,000 16,000 0.04 730,897,425 1,337,600 4.180 2008-07-15
49 2008-07-16 304,000 -36,000 0.04 730,897,425 1,371,040 4.510 2008-07-14
50 2008-07-14 340,000 50,000 0.05 730,897,425 1,519,800 4.470 2008-07-10
51 2008-06-24 290,000 -20,000 0.04 730,897,425 1,769,000 6.100 2008-06-20
52 2008-06-10 310,000 -20,000 0.04 730,897,425 2,315,700 7.470 2008-06-05
53 2008-05-26 330,000 20,000 0.05 730,897,425 2,554,200 7.740 2008-05-22
54 2008-03-05 310,000 100,000 0.04 730,897,425 3,143,400 10.14 2008-03-03
55 2008-02-25 210,000 100,000 0.03 730,897,425 2,263,800 10.78 2008-02-21
56 2008-02-22 110,000 -60,000 0.02 730,897,425 1,229,800 11.18 2008-02-20
57 2008-02-18 170,000 -40,000 0.02 730,897,425 1,863,200 10.96 2008-02-14
58 2008-02-13 210,000 100,000 0.03 730,897,425 2,150,400 10.24 2008-02-11
59 2008-02-11 110,000 -100,000 0.02 730,897,425 1,247,400 11.34 2008-02-04
60 2008-02-05 210,000 100,000 0.03 730,897,425 2,217,600 10.56 2008-02-01
61 2008-01-25 110,000 -10,000 0.02 730,897,425 1,355,200 12.32 2008-01-23
62 2008-01-23 120,000 10,000 0.02 730,897,425 1,483,200 12.36 2008-01-21
63 2008-01-18 110,000 50,000 0.02 730,897,425 1,379,400 12.54 2008-01-16
64 2007-11-13 60,000 60,000 0.01 730,897,425 612,000 10.20 2007-11-09
65 2007-11-01 0 -20,000 0.00 730,897,425 0 9.760 2007-10-30
66 2007-10-31 20,000 20,000 0.00 730,897,425 206,000 10.30 2007-10-29
67 2007-09-21 0 -30,000 0.00 730,897,425 0 7.520 2007-09-19
68 2007-09-20 30,000 30,000 0.00 730,897,425 213,900 7.130 2007-09-18
69 2007-09-10 0 -100,000 0.00 730,897,425 0 5.920 2007-09-06

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