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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2021-09-28 0 -10,000 0.00 718,046,005 0 1.240 2021-09-24
4 2021-09-27 10,000 10,000 0.00 718,046,005 12,400 1.240 2021-09-23
5 2021-09-09 0 -8,000 0.00 718,046,005 0 1.580 2021-09-07
6 2021-08-18 8,000 4,000 0.00 718,046,005 11,280 1.410 2021-08-16
7 2021-08-17 4,000 4,000 0.00 718,046,005 5,600 1.400 2021-08-13
8 2017-04-20 0 -30,000 0.00 718,046,005 0 2.130 2017-04-18
9 2017-03-01 30,000 -30,000 0.00 718,046,005 63,300 2.110 2017-02-27
10 2017-02-21 60,000 30,000 0.01 718,046,005 118,200 1.970 2017-02-17
11 2015-05-06 30,000 -4,000 0.00 718,046,005 117,000 3.900 2015-05-04
12 2015-03-09 34,000 4,000 0.00 718,046,005 120,020 3.530 2015-03-05
13 2014-11-20 30,000 -4,000 0.00 718,046,005 124,200 4.140 2014-11-18
14 2014-08-20 34,000 4,000 0.00 718,046,005 129,540 3.810 2014-08-18
15 2014-04-03 30,000 -16,000 0.00 718,046,005 128,100 4.270 2014-04-01
16 2014-04-02 46,000 -20,000 0.01 718,046,005 190,440 4.140 2014-03-31
17 2014-02-25 66,000 -10,000 0.01 718,046,005 246,180 3.730 2014-02-21
18 2013-01-31 76,000 36,000 0.01 718,046,005 291,080 3.830 2013-01-29
19 2013-01-23 40,000 20,000 0.01 718,046,005 167,200 4.180 2013-01-21
20 2011-08-16 20,000 -4,000 0.00 720,917,425 73,200 3.660 2011-08-12
21 2011-05-09 24,000 10,000 0.00 724,231,425 141,600 5.900 2011-05-05
22 2011-01-10 14,000 4,000 0.00 724,231,425 93,940 6.710 2011-01-06
23 2010-12-21 10,000 -10,000 0.00 724,231,425 61,700 6.170 2010-12-17
24 2010-12-20 20,000 10,000 0.00 724,231,425 121,200 6.060 2010-12-16
25 2010-12-15 10,000 -10,000 0.00 724,231,425 61,600 6.160 2010-12-13
26 2010-12-02 20,000 10,000 0.00 724,231,425 118,800 5.940 2010-11-30
27 2010-09-21 10,000 -10,000 0.00 724,231,425 67,700 6.770 2010-09-17
28 2010-08-30 20,000 10,000 0.00 724,231,425 127,600 6.380 2010-08-26
29 2010-08-19 10,000 -10,000 0.00 724,231,425 69,100 6.910 2010-08-17
30 2010-08-18 20,000 10,000 0.00 724,231,425 133,600 6.680 2010-08-16
31 2010-03-22 10,000 -10,000 0.00 724,231,425 84,700 8.470 2010-03-18
32 2008-07-21 20,000 -32,000 0.00 730,897,425 86,000 4.300 2008-07-17
33 2008-07-17 52,000 32,000 0.01 730,897,425 217,360 4.180 2008-07-15
34 2008-06-16 20,000 10,000 0.00 730,897,425 130,000 6.500 2008-06-12
35 2008-04-16 10,000 10,000 0.00 730,897,425 73,600 7.360 2008-04-14

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