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

WAH SANG SECURITIES LIMITED 華生證券有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01712

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	2024-08-02	0	-4,000	0.00	717,086,005	0	0.760	2024-07-31
4	2024-07-26	4,000	-4,000	0.00	717,086,005	3,080	0.770	2024-07-24
5	2024-06-18	8,000	-6,000	0.00	717,086,005	6,160	0.770	2024-06-14
6	2016-01-14	14,000	-12,000	0.00	718,046,005	43,820	3.130	2016-01-12
7	2013-12-27	26,000	-10,000	0.00	718,046,005	95,160	3.660	2013-12-20
8	2013-12-02	36,000	-12,000	0.01	718,046,005	123,120	3.420	2013-11-28
9	2013-10-31	48,000	-38,000	0.01	718,046,005	144,960	3.020	2013-10-29
10	2013-03-21	86,000	-20,000	0.01	718,046,005	288,960	3.360	2013-03-19
11	2013-02-19	106,000	20,000	0.01	718,046,005	394,320	3.720	2013-02-15
12	2013-01-07	86,000	-10,000	0.01	718,046,005	338,840	3.940	2013-01-03
13	2012-11-14	96,000	10,000	0.01	718,046,005	350,400	3.650	2012-11-12
14	2012-10-22	86,000	10,000	0.01	718,046,005	382,700	4.450	2012-10-18
15	2012-09-13	76,000	-10,000	0.01	718,046,005	327,560	4.310	2012-09-11
16	2012-08-20	86,000	4,000	0.01	718,046,005	365,500	4.250	2012-08-16
17	2012-08-15	82,000	-4,000	0.01	718,046,005	351,780	4.290	2012-08-13
18	2012-08-10	86,000	6,000	0.01	718,046,005	367,220	4.270	2012-08-08
19	2012-03-09	80,000	-6,000	0.01	714,441,425	363,200	4.540	2012-03-07
20	2012-02-22	86,000	6,000	0.01	714,441,425	434,300	5.050	2012-02-20
21	2011-11-07	80,000	10,000	0.01	720,917,425	300,800	3.760	2011-11-03
22	2011-09-22	70,000	10,000	0.01	720,917,425	234,500	3.350	2011-09-20
23	2011-09-09	60,000	10,000	0.01	720,917,425	247,200	4.120	2011-09-07
24	2011-08-24	50,000	-6,000	0.01	720,917,425	182,500	3.650	2011-08-22
25	2011-07-29	56,000	6,000	0.01	720,917,425	260,400	4.650	2011-07-27
26	2011-07-27	50,000	-4,000	0.01	720,917,425	229,500	4.590	2011-07-25
27	2011-07-21	54,000	-6,000	0.01	720,917,425	228,960	4.240	2011-07-19
28	2011-07-06	60,000	6,000	0.01	720,917,425	276,600	4.610	2011-07-04
29	2011-05-18	54,000	-20,000	0.01	724,231,425	285,120	5.280	2011-05-16
30	2011-05-06	74,000	10,000	0.01	724,231,425	439,560	5.940	2011-05-04
31	2011-04-29	64,000	4,000	0.01	724,231,425	384,640	6.010	2011-04-27
32	2011-04-15	60,000	12,000	0.01	724,231,425	364,200	6.070	2011-04-13
33	2011-04-12	48,000	2,000	0.01	724,231,425	293,760	6.120	2011-04-08
34	2011-03-28	46,000	2,000	0.01	724,231,425	279,220	6.070	2011-03-24
35	2011-02-09	44,000	20,000	0.01	724,231,425	286,880	6.520	2011-02-07
36	2011-01-10	24,000	-26,000	0.00	724,231,425	161,040	6.710	2011-01-06
37	2010-12-15	50,000	10,000	0.01	724,231,425	308,000	6.160	2010-12-13
38	2010-12-02	40,000	-4,000	0.01	724,231,425	237,600	5.940	2010-11-30
39	2010-11-25	44,000	10,000	0.01	724,231,425	271,040	6.160	2010-11-23
40	2010-11-24	34,000	10,000	0.00	724,231,425	220,660	6.490	2010-11-22
41	2010-10-20	24,000	-4,000	0.00	724,231,425	188,400	7.850	2010-10-18
42	2010-10-06	28,000	-4,000	0.00	724,231,425	215,320	7.690	2010-10-04
43	2010-09-30	32,000	-38,000	0.00	724,231,425	220,800	6.900	2010-09-28
44	2010-09-29	70,000	-10,000	0.01	724,231,425	502,600	7.180	2010-09-27
45	2010-09-28	80,000	38,000	0.01	724,231,425	562,400	7.030	2010-09-24
46	2010-09-24	42,000	-4,000	0.01	724,231,425	283,080	6.740	2010-09-21
47	2010-09-22	46,000	4,000	0.01	724,231,425	310,040	6.740	2010-09-20
48	2010-09-21	42,000	10,000	0.01	724,231,425	284,340	6.770	2010-09-17
49	2010-09-02	32,000	-4,000	0.00	724,231,425	198,400	6.200	2010-08-31
50	2010-09-01	36,000	4,000	0.00	724,231,425	221,400	6.150	2010-08-30
51	2010-08-30	32,000	4,000	0.00	724,231,425	204,160	6.380	2010-08-26
52	2010-08-18	28,000	4,000	0.00	724,231,425	187,040	6.680	2010-08-16
53	2010-08-17	24,000	-10,000	0.00	724,231,425	175,920	7.330	2010-08-13
54	2010-08-16	34,000	10,000	0.00	724,231,425	260,780	7.670	2010-08-12
55	2010-08-04	24,000	-10,000	0.00	724,231,425	188,160	7.840	2010-08-02
56	2010-08-02	34,000	10,000	0.00	724,231,425	248,880	7.320	2010-07-29
57	2010-06-10	24,000	-20,000	0.00	724,231,425	144,240	6.010	2010-06-08
58	2010-06-09	44,000	10,000	0.01	724,231,425	249,040	5.660	2010-06-07
59	2010-06-01	34,000	10,000	0.00	724,231,425	200,260	5.890	2010-05-28
60	2010-05-26	24,000	-10,000	0.00	724,231,425	154,800	6.450	2010-05-24
61	2010-04-30	34,000	20,000	0.00	724,231,425	269,280	7.920	2010-04-28
62	2010-04-26	14,000	4,000	0.00	724,231,425	114,660	8.190	2010-04-22
63	2010-04-20	10,000	6,000	0.00	724,231,425	87,500	8.750	2010-04-16
64	2010-03-05	4,000	-10,000	0.00	724,231,425	30,800	7.700	2010-03-03
65	2010-02-22	14,000	-10,000	0.00	724,231,425	92,400	6.600	2010-02-18
66	2010-02-18	24,000	10,000	0.00	724,231,425	155,040	6.460	2010-02-12
67	2010-02-04	14,000	10,000	0.00	724,231,425	92,120	6.580	2010-02-02
68	2010-01-21	4,000	-18,000	0.00	724,231,425	31,440	7.860	2010-01-19
69	2010-01-18	22,000	8,000	0.00	724,231,425	160,380	7.290	2010-01-14
70	2010-01-08	14,000	10,000	0.00	724,231,425	97,020	6.930	2010-01-06
71	2009-10-08	4,000	-4,000	0.00	724,231,425	25,720	6.430	2009-10-06
72	2009-10-06	8,000	-6,000	0.00	724,231,425	49,600	6.200	2009-10-02
73	2009-09-30	14,000	10,000	0.00	724,231,425	94,640	6.760	2009-09-28
74	2009-09-18	4,000	-10,000	0.00	724,231,425	27,520	6.880	2009-09-16
75	2009-09-16	14,000	-4,000	0.00	724,231,425	90,440	6.460	2009-09-14
76	2009-09-15	18,000	-16,000	0.00	724,231,425	119,340	6.630	2009-09-11
77	2009-09-14	34,000	-10,000	0.00	724,231,425	224,060	6.590	2009-09-10
78	2009-09-08	44,000	10,000	0.01	724,231,425	253,880	5.770	2009-09-04
79	2009-08-13	34,000	-10,000	0.00	724,231,425	205,360	6.040	2009-08-11
80	2009-08-10	44,000	-8,000	0.01	724,231,425	267,520	6.080	2009-08-06
81	2009-08-07	52,000	8,000	0.01	724,231,425	320,840	6.170	2009-08-05
82	2009-07-30	44,000	-10,000	0.01	724,231,425	264,880	6.020	2009-07-28
83	2009-06-18	54,000	-10,000	0.01	724,231,425	245,160	4.540	2009-06-16
84	2009-06-16	64,000	10,000	0.01	724,231,425	316,800	4.950	2009-06-12
85	2009-06-10	54,000	-20,000	0.01	724,231,425	271,080	5.020	2009-06-08
86	2009-06-09	74,000	4,000	0.01	724,231,425	373,700	5.050	2009-06-05
87	2009-06-05	70,000	16,000	0.01	724,231,425	351,400	5.020	2009-06-03
88	2009-05-29	54,000	-10,000	0.01	724,231,425	255,960	4.740	2009-05-26
89	2009-05-27	64,000	10,000	0.01	724,231,425	279,680	4.370	2009-05-25
90	2009-05-08	54,000	-20,000	0.01	724,231,425	218,700	4.050	2009-05-06
91	2009-05-07	74,000	20,000	0.01	724,231,425	272,320	3.680	2009-05-05
92	2009-04-21	54,000	-20,000	0.01	724,231,425	192,240	3.560	2009-04-17
93	2009-04-08	74,000	12,000	0.01	724,231,425	227,180	3.070	2009-04-06
94	2009-03-26	62,000	-30,000	0.01	724,231,425	166,160	2.680	2009-03-24
95	2009-03-19	92,000	20,000	0.01	724,231,425	207,000	2.250	2009-03-17
96	2009-01-29	72,000	10,000	0.01	724,231,425	165,600	2.300	2009-01-22
97	2009-01-08	62,000	-10,000	0.01	724,231,425	209,560	3.380	2009-01-06
98	2008-11-13	72,000	10,000	0.01	724,231,425	201,600	2.800	2008-11-11
99	2008-11-05	62,000	-6,000	0.01	724,231,425	210,800	3.400	2008-11-03
100	2008-10-23	68,000	-2,000	0.01	729,919,425	215,560	3.170	2008-10-21
101	2008-10-22	70,000	-10,000	0.01	729,919,425	245,000	3.500	2008-10-20
102	2008-10-16	80,000	-10,000	0.01	729,919,425	200,000	2.500	2008-10-14
103	2008-09-25	90,000	20,000	0.01	729,919,425	238,500	2.650	2008-09-23
104	2008-09-23	70,000	-30,000	0.01	729,919,425	219,800	3.140	2008-09-19
105	2008-09-22	100,000	24,000	0.01	729,919,425	322,000	3.220	2008-09-18
106	2008-09-19	76,000	-10,000	0.01	729,919,425	242,440	3.190	2008-09-17
107	2008-09-03	86,000	-10,000	0.01	729,919,425	323,360	3.760	2008-09-01
108	2008-08-27	96,000	10,000	0.01	729,919,425	314,880	3.280	2008-08-25
109	2008-08-08	86,000	6,000	0.01	729,919,425	334,540	3.890	2008-08-05
110	2008-07-21	80,000	-6,000	0.01	730,897,425	344,000	4.300	2008-07-17
111	2008-07-17	86,000	6,000	0.01	730,897,425	359,480	4.180	2008-07-15
112	2008-07-15	80,000	4,000	0.01	730,897,425	380,000	4.750	2008-07-11
113	2008-07-11	76,000	6,000	0.01	730,897,425	348,080	4.580	2008-07-09
114	2008-07-09	70,000	-4,000	0.01	730,897,425	360,500	5.150	2008-07-07
115	2008-07-07	74,000	-10,000	0.01	730,897,425	348,540	4.710	2008-07-03
116	2008-07-02	84,000	-24,000	0.01	730,897,425	414,120	4.930	2008-06-27
117	2008-06-30	108,000	6,000	0.01	730,897,425	578,880	5.360	2008-06-26
118	2008-06-27	102,000	4,000	0.01	730,897,425	550,800	5.400	2008-06-25
119	2008-06-26	98,000	4,000	0.01	730,897,425	520,380	5.310	2008-06-24
120	2008-06-20	94,000	30,000	0.01	730,897,425	620,400	6.600	2008-06-18
121	2008-06-18	64,000	-60,000	0.01	730,897,425	436,480	6.820	2008-06-16
122	2008-06-17	124,000	24,000	0.02	730,897,425	792,360	6.390	2008-06-13
123	2008-06-16	100,000	36,000	0.01	730,897,425	650,000	6.500	2008-06-12
124	2008-06-13	64,000	44,000	0.01	730,897,425	452,480	7.070	2008-06-11
125	2008-06-06	20,000	-20,000	0.00	730,897,425	152,600	7.630	2008-06-04
126	2008-06-02	40,000	-20,000	0.01	730,897,425	302,800	7.570	2008-05-29
127	2008-05-30	60,000	40,000	0.01	730,897,425	426,600	7.110	2008-05-28
128	2008-05-14	20,000	4,000	0.00	730,897,425	171,600	8.580	2008-05-09
129	2008-05-09	16,000	10,000	0.00	730,897,425	145,120	9.070	2008-05-07
130	2008-05-06	6,000	-12,000	0.00	730,897,425	54,000	9.000	2008-05-02
131	2008-05-05	18,000	10,000	0.00	730,897,425	145,800	8.100	2008-04-30
132	2008-05-02	8,000	-2,000	0.00	730,897,425	66,080	8.260	2008-04-29
133	2008-04-30	10,000	2,000	0.00	730,897,425	82,500	8.250	2008-04-28
134	2008-04-17	8,000	-20,000	0.00	730,897,425	56,400	7.050	2008-04-15
135	2008-04-16	28,000	2,000	0.00	730,897,425	206,080	7.360	2008-04-14
136	2008-04-11	26,000	20,000	0.00	730,897,425	201,500	7.750	2008-04-09
137	2008-03-25	6,000	-10,000	0.00	730,897,425	47,340	7.890	2008-03-19
138	2008-03-20	16,000	-10,000	0.00	730,897,425	125,600	7.850	2008-03-18
139	2008-03-19	26,000	20,000	0.00	730,897,425	179,400	6.900	2008-03-17
140	2008-03-18	6,000	-10,000	0.00	730,897,425	48,120	8.020	2008-03-14
141	2008-03-12	16,000	6,000	0.00	730,897,425	142,560	8.910	2008-03-10
142	2008-03-03	10,000	-10,000	0.00	730,897,425	109,800	10.98	2008-02-28
143	2008-02-27	20,000	10,000	0.00	730,897,425	189,000	9.450	2008-02-25
144	2008-02-15	10,000	-6,000	0.00	730,897,425	107,000	10.70	2008-02-13
145	2008-02-12	16,000	10,000	0.00	730,897,425	191,360	11.96	2008-02-05
146	2008-02-05	6,000	4,000	0.00	730,897,425	63,360	10.56	2008-02-01
147	2008-01-31	2,000	2,000	0.00	730,897,425	25,360	12.68	2008-01-29
148	2008-01-25	0	-4,000	0.00	730,897,425	0	12.32	2008-01-23
149	2008-01-24	4,000	4,000	0.00	730,897,425	41,600	10.40	2008-01-22
150	2008-01-17	0	-28,000	0.00	730,897,425	0	14.40	2008-01-15
151	2008-01-15	28,000	10,000	0.00	730,897,425	388,640	13.88	2008-01-11
152	2008-01-11	18,000	8,000	0.00	730,897,425	263,160	14.62	2008-01-09
153	2008-01-08	10,000	-6,000	0.00	730,897,425	129,400	12.94	2008-01-04
154	2008-01-04	16,000	6,000	0.00	730,897,425	193,280	12.08	2008-01-02
155	2007-12-28	10,000	-4,000	0.00	730,897,425	113,800	11.38	2007-12-21
156	2007-12-18	14,000	4,000	0.00	730,897,425	147,560	10.54	2007-12-14
157	2007-12-14	10,000	4,000	0.00	730,897,425	108,400	10.84	2007-12-12
158	2007-12-11	6,000	6,000	0.00	730,897,425	64,560	10.76	2007-12-07
159	2007-12-04	0	-12,000	0.00	730,897,425	0	11.54	2007-11-30
160	2007-11-26	12,000	12,000	0.00	730,897,425	108,360	9.030	2007-11-22
161	2007-10-02	0	-10,000	0.00	730,897,425	0	8.410	2007-09-27
162	2007-09-17	10,000	10,000	0.00	730,897,425	71,700	7.170	2007-09-13
163	2007-08-06	0	-6,000	0.00	732,451,425	0	5.500	2007-08-02
164	2007-07-26	6,000	-20,000	0.00	732,451,425	36,120	6.020	2007-07-24
165	2007-07-25	26,000	20,000	0.00	732,451,425	149,500	5.750	2007-07-23

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