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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-07-25 0 -1,448 0.00 716,896,005 0 1.750 2025-07-23
4 2020-02-24 1,448 1,448 0.00 718,046,005 1,709 1.180 2020-02-20
5 2017-06-23 0 -60,000 0.00 718,046,005 0 2.130 2017-06-21
6 2017-06-20 60,000 -40,000 0.01 718,046,005 119,400 1.990 2017-06-16
7 2017-06-19 100,000 -36,000 0.01 718,046,005 199,000 1.990 2017-06-15
8 2017-06-12 136,000 -30,000 0.02 718,046,005 285,600 2.100 2017-06-08
9 2017-06-09 166,000 -384,000 0.02 718,046,005 350,260 2.110 2017-06-07
10 2017-06-08 550,000 250,000 0.08 718,046,005 1,160,500 2.110 2017-06-06
11 2017-06-06 300,000 300,000 0.04 718,046,005 639,000 2.130 2017-06-02
12 2011-02-22 0 -4,000 0.00 724,231,425 0 6.280 2011-02-18
13 2011-02-21 4,000 4,000 0.00 724,231,425 25,000 6.250 2011-02-17
14 2010-10-06 0 -18,000 0.00 724,231,425 0 7.690 2010-10-04
15 2010-10-04 18,000 8,000 0.00 724,231,425 127,800 7.100 2010-09-29
16 2010-09-29 10,000 4,000 0.00 724,231,425 71,800 7.180 2010-09-27
17 2010-09-28 6,000 6,000 0.00 724,231,425 42,180 7.030 2010-09-24
18 2010-09-27 0 -6,000 0.00 724,231,425 0 6.800 2010-09-22
19 2010-09-21 6,000 6,000 0.00 724,231,425 40,620 6.770 2010-09-17
20 2009-12-18 0 -2,000 0.00 724,231,425 0 6.900 2009-12-16
21 2009-12-01 2,000 2,000 0.00 724,231,425 11,240 5.620 2009-11-27

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