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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-11-28 2.310 2025-11-26
2 2025-11-27 2.310 2025-11-25
3 2025-11-26 2.310 2025-11-24
4 2010-12-17 0 -2,000 0.00 724,231,425 0 6.250 2010-12-15
5 2010-12-15 2,000 2,000 0.00 724,231,425 12,320 6.160 2010-12-13
6 2010-07-23 0 -2,000 0.00 724,231,425 0 7.090 2010-07-21
7 2010-06-23 2,000 -20,000 0.00 724,231,425 14,180 7.090 2010-06-21
8 2010-06-10 22,000 -4,000 0.00 724,231,425 132,220 6.010 2010-06-08
9 2010-04-30 26,000 -4,000 0.00 724,231,425 205,920 7.920 2010-04-28
10 2010-04-29 30,000 4,000 0.00 724,231,425 233,100 7.770 2010-04-27
11 2010-04-26 26,000 10,000 0.00 724,231,425 212,940 8.190 2010-04-22
12 2010-03-30 16,000 -10,000 0.00 724,231,425 135,040 8.440 2010-03-26
13 2010-03-23 26,000 4,000 0.00 724,231,425 217,880 8.380 2010-03-19
14 2010-01-21 22,000 -6,000 0.00 724,231,425 172,920 7.860 2010-01-19
15 2009-12-14 28,000 -4,000 0.00 724,231,425 182,840 6.530 2009-12-10
16 2009-12-04 32,000 -20,000 0.00 724,231,425 205,760 6.430 2009-12-02
17 2009-11-27 52,000 20,000 0.01 724,231,425 318,240 6.120 2009-11-25
18 2009-11-05 32,000 4,000 0.00 724,231,425 201,600 6.300 2009-11-03
19 2009-10-27 28,000 6,000 0.00 724,231,425 209,720 7.490 2009-10-22
20 2009-10-22 22,000 -10,000 0.00 724,231,425 168,740 7.670 2009-10-20
21 2009-09-23 32,000 14,000 0.00 724,231,425 223,040 6.970 2009-09-21
22 2009-08-06 18,000 6,000 0.00 724,231,425 116,640 6.480 2009-08-04
23 2009-08-05 12,000 -10,000 0.00 724,231,425 80,400 6.700 2009-08-03
24 2009-07-31 22,000 10,000 0.00 724,231,425 125,400 5.700 2009-07-29
25 2009-07-08 12,000 -10,000 0.00 724,231,425 54,120 4.510 2009-07-06
26 2009-07-07 22,000 10,000 0.00 724,231,425 100,100 4.550 2009-07-03
27 2009-05-19 12,000 -10,000 0.00 724,231,425 46,800 3.900 2009-05-15
28 2009-05-18 22,000 10,000 0.00 724,231,425 83,380 3.790 2009-05-14
29 2009-03-24 12,000 -80,000 0.00 724,231,425 27,480 2.290 2009-03-20
30 2009-03-23 92,000 80,000 0.01 724,231,425 212,520 2.310 2009-03-19
31 2009-02-06 12,000 -4,000 0.00 724,231,425 27,600 2.300 2009-02-04
32 2009-01-13 16,000 -50,000 0.00 724,231,425 50,560 3.160 2009-01-09
33 2009-01-09 66,000 50,000 0.01 724,231,425 224,400 3.400 2009-01-07
34 2008-12-19 16,000 -40,000 0.00 724,231,425 47,520 2.970 2008-12-17
35 2008-12-18 56,000 -20,000 0.01 724,231,425 160,720 2.870 2008-12-16
36 2008-12-17 76,000 50,000 0.01 724,231,425 210,520 2.770 2008-12-15
37 2008-12-15 26,000 -200,000 0.00 724,231,425 72,800 2.800 2008-12-11
38 2008-12-12 226,000 210,000 0.03 724,231,425 682,520 3.020 2008-12-10
39 2008-12-02 16,000 -6,000 0.00 724,231,425 40,800 2.550 2008-11-28
40 2008-12-01 22,000 6,000 0.00 724,231,425 54,340 2.470 2008-11-27
41 2008-09-24 16,000 -4,000 0.00 729,919,425 48,960 3.060 2008-09-22
42 2008-09-10 20,000 2,000 0.00 729,919,425 70,400 3.520 2008-09-08
43 2008-08-14 18,000 2,000 0.00 729,919,425 65,160 3.620 2008-08-12
44 2008-05-27 16,000 2,000 0.00 730,897,425 118,080 7.380 2008-05-23
45 2008-05-26 14,000 2,000 0.00 730,897,425 108,360 7.740 2008-05-22
46 2008-05-06 12,000 -12,000 0.00 730,897,425 108,000 9.000 2008-05-02
47 2008-04-23 24,000 -2,000 0.00 730,897,425 195,360 8.140 2008-04-21
48 2008-04-14 26,000 2,000 0.00 730,897,425 206,700 7.950 2008-04-10
49 2008-03-28 24,000 -6,000 0.00 730,897,425 187,440 7.810 2008-03-26
50 2008-03-27 30,000 -10,000 0.00 730,897,425 220,800 7.360 2008-03-25
51 2008-03-26 40,000 10,000 0.01 730,897,425 277,600 6.940 2008-03-20
52 2008-03-18 30,000 2,000 0.00 730,897,425 240,600 8.020 2008-03-14
53 2008-03-17 28,000 12,000 0.00 730,897,425 248,360 8.870 2008-03-13
54 2008-03-11 16,000 2,000 0.00 730,897,425 143,520 8.970 2008-03-07
55 2008-03-07 14,000 10,000 0.00 730,897,425 136,920 9.780 2008-03-05
56 2008-03-05 4,000 4,000 0.00 730,897,425 40,560 10.14 2008-03-03
57 2008-03-03 0 -10,000 0.00 730,897,425 0 10.98 2008-02-28
58 2008-02-29 10,000 -4,000 0.00 730,897,425 109,200 10.92 2008-02-27
59 2008-02-27 14,000 2,000 0.00 730,897,425 132,300 9.450 2008-02-25
60 2008-02-26 12,000 10,000 0.00 730,897,425 121,200 10.10 2008-02-22
61 2008-02-25 2,000 2,000 0.00 730,897,425 21,560 10.78 2008-02-21
62 2008-02-15 0 -4,000 0.00 730,897,425 0 10.70 2008-02-13
63 2008-02-13 4,000 4,000 0.00 730,897,425 40,960 10.24 2008-02-11
64 2008-01-25 0 -2,000 0.00 730,897,425 0 12.32 2008-01-23
65 2008-01-24 2,000 2,000 0.00 730,897,425 20,800 10.40 2008-01-22
66 2007-11-16 0 -8,000 0.00 730,897,425 0 10.10 2007-11-14
67 2007-11-15 8,000 4,000 0.00 730,897,425 78,640 9.830 2007-11-13
68 2007-11-12 4,000 -2,000 0.00 730,897,425 41,280 10.32 2007-11-08
69 2007-11-08 6,000 2,000 0.00 730,897,425 60,000 10.00 2007-11-06
70 2007-10-31 4,000 4,000 0.00 730,897,425 41,200 10.30 2007-10-29

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