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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-09-23 0 -20,000 0.00 717,086,005 0 0.790 2024-09-19
4 2019-10-21 20,000 20,000 0.00 718,046,005 27,200 1.360 2019-10-17
5 2011-12-14 0 -10,000 0.00 720,917,425 0 4.030 2011-12-12
6 2011-12-13 10,000 10,000 0.00 720,917,425 39,300 3.930 2011-12-09
7 2011-02-22 0 -4,000 0.00 724,231,425 0 6.280 2011-02-18
8 2011-02-18 4,000 4,000 0.00 724,231,425 25,400 6.350 2011-02-16
9 2010-09-03 0 -2,000 0.00 724,231,425 0 6.270 2010-09-01
10 2010-09-02 2,000 2,000 0.00 724,231,425 12,400 6.200 2010-08-31
11 2010-08-27 0 -2,000 0.00 724,231,425 0 7.000 2010-08-25
12 2010-08-26 2,000 -10,000 0.00 724,231,425 13,940 6.970 2010-08-24
13 2010-08-20 12,000 12,000 0.00 724,231,425 81,720 6.810 2010-08-18
14 2010-06-18 0 -4,000 0.00 724,231,425 0 6.360 2010-06-15
15 2010-06-17 4,000 4,000 0.00 724,231,425 24,520 6.130 2010-06-14
16 2010-06-07 0 -10,000 0.00 724,231,425 0 5.790 2010-06-03
17 2010-06-03 10,000 10,000 0.00 724,231,425 55,500 5.550 2010-06-01
18 2010-03-23 0 -4,000 0.00 724,231,425 0 8.380 2010-03-19
19 2010-03-22 4,000 -2,000 0.00 724,231,425 33,880 8.470 2010-03-18
20 2010-03-18 6,000 -96,000 0.00 724,231,425 46,080 7.680 2010-03-16
21 2010-03-08 102,000 100,000 0.01 724,231,425 762,960 7.480 2010-03-04
22 2010-03-01 2,000 -4,000 0.00 724,231,425 14,940 7.470 2010-02-25
23 2010-02-25 6,000 4,000 0.00 724,231,425 41,580 6.930 2010-02-23
24 2010-02-12 2,000 -6,000 0.00 724,231,425 12,760 6.380 2010-02-10
25 2010-02-11 8,000 6,000 0.00 724,231,425 49,520 6.190 2010-02-09
26 2010-01-21 2,000 2,000 0.00 724,231,425 15,720 7.860 2010-01-19
27 2010-01-07 0 -4,000 0.00 724,231,425 0 6.990 2010-01-05
28 2010-01-05 4,000 -8,000 0.00 724,231,425 26,760 6.690 2009-12-30
29 2009-09-10 12,000 -10,000 0.00 724,231,425 73,080 6.090 2009-09-08
30 2009-08-31 22,000 10,000 0.00 724,231,425 127,600 5.800 2009-08-27
31 2009-08-28 12,000 -10,000 0.00 724,231,425 71,520 5.960 2009-08-26
32 2009-08-18 22,000 10,000 0.00 724,231,425 130,020 5.910 2009-08-14
33 2009-07-27 12,000 -6,000 0.00 724,231,425 62,640 5.220 2009-07-23
34 2009-07-24 18,000 6,000 0.00 724,231,425 89,280 4.960 2009-07-22
35 2008-10-06 12,000 -10,000 0.00 729,919,425 31,320 2.610 2008-10-02
36 2008-09-25 22,000 10,000 0.00 729,919,425 58,300 2.650 2008-09-23
37 2008-06-13 12,000 -12,000 0.00 730,897,425 84,840 7.070 2008-06-11
38 2008-06-12 24,000 6,000 0.00 730,897,425 172,560 7.190 2008-06-10
39 2008-06-05 18,000 -10,000 0.00 730,897,425 138,060 7.670 2008-06-03
40 2008-06-03 28,000 6,000 0.00 730,897,425 208,880 7.460 2008-05-30
41 2008-05-30 22,000 10,000 0.00 730,897,425 156,420 7.110 2008-05-28
42 2008-02-28 12,000 -10,000 0.00 730,897,425 120,240 10.02 2008-02-26
43 2008-02-27 22,000 10,000 0.00 730,897,425 207,900 9.450 2008-02-25
44 2008-02-19 12,000 4,000 0.00 730,897,425 132,240 11.02 2008-02-15
45 2008-02-01 8,000 8,000 0.00 730,897,425 96,320 12.04 2008-01-30
46 2008-01-29 0 -4,000 0.00 730,897,425 0 13.00 2008-01-25
47 2008-01-28 4,000 4,000 0.00 730,897,425 47,200 11.80 2008-01-24
48 2008-01-10 0 -2,000 0.00 730,897,425 0 14.08 2008-01-08
49 2007-12-05 2,000 2,000 0.00 730,897,425 23,920 11.96 2007-12-03

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