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

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Table rows with no holding change: include exclude

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2025-11-14 2.570 2025-11-12
2 2025-11-13 2.440 2025-11-11
3 2025-11-12 2.370 2025-11-10
4 2017-12-22 0 -120,000 0.00 718,046,005 0 2.270 2017-12-20
5 2017-12-21 120,000 120,000 0.02 718,046,005 270,000 2.250 2017-12-19
6 2017-07-04 0 -20,000 0.00 718,046,005 0 2.100 2017-06-30
7 2009-10-30 20,000 6,000 0.00 724,231,425 132,600 6.630 2009-10-28
8 2009-08-26 14,000 6,000 0.00 724,231,425 79,100 5.650 2009-08-24
9 2008-07-11 8,000 -40,000 0.00 730,897,425 36,640 4.580 2008-07-09
10 2008-07-10 48,000 40,000 0.01 730,897,425 224,640 4.680 2008-07-08
11 2008-01-08 8,000 4,000 0.00 730,897,425 103,520 12.94 2008-01-04
12 2007-09-28 4,000 4,000 0.00 730,897,425 31,800 7.950 2007-09-25

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