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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2024-08-23 74,653 50,653 0.01 717,086,005 56,736 0.760 2024-08-21
4 2020-12-28 24,000 -8,000 0.00 718,046,005 17,040 0.710 2020-12-22
5 2020-11-05 32,000 -30,000 0.00 718,046,005 22,720 0.710 2020-11-03
6 2020-11-03 62,000 30,000 0.01 718,046,005 48,360 0.780 2020-10-30
7 2018-04-20 32,000 8,000 0.00 718,046,005 69,440 2.170 2018-04-18
8 2016-01-26 24,000 24,000 0.00 718,046,005 62,880 2.620 2016-01-22
9 2015-04-22 0 -18,000 0.00 718,046,005 0 3.590 2015-04-20
10 2015-01-06 18,000 6,000 0.00 718,046,005 70,560 3.920 2015-01-02
11 2015-01-05 12,000 -6,000 0.00 718,046,005 47,280 3.940 2014-12-30
12 2014-03-07 18,000 -4,000 0.00 718,046,005 70,380 3.910 2014-03-05
13 2013-08-23 22,000 -24,000 0.00 718,046,005 67,760 3.080 2013-08-21
14 2013-08-13 46,000 4,000 0.01 718,046,005 143,980 3.130 2013-08-09
15 2013-08-12 42,000 -4,000 0.01 718,046,005 131,040 3.120 2013-08-08
16 2013-03-25 46,000 24,000 0.01 718,046,005 155,940 3.390 2013-03-21
17 2012-12-27 22,000 4,000 0.00 718,046,005 80,300 3.650 2012-12-20
18 2012-06-07 18,000 4,000 0.00 714,441,425 66,240 3.680 2012-06-05
19 2012-06-06 14,000 -4,000 0.00 714,441,425 51,380 3.670 2012-06-04
20 2012-02-29 18,000 2,000 0.00 714,441,425 85,320 4.740 2012-02-27
21 2012-02-28 16,000 -4,000 0.00 714,441,425 78,400 4.900 2012-02-24
22 2011-11-25 20,000 18,000 0.00 720,917,425 72,000 3.600 2011-11-23
23 2011-11-22 2,000 -390,000 0.00 720,917,425 7,580 3.790 2011-11-18
24 2011-10-21 392,000 200,000 0.05 720,917,425 1,438,640 3.670 2011-10-19
25 2011-10-20 192,000 -200,000 0.03 720,917,425 712,320 3.710 2011-10-18
26 2011-08-16 392,000 46,000 0.05 720,917,425 1,434,720 3.660 2011-08-12
27 2011-08-15 346,000 -46,000 0.05 720,917,425 1,287,120 3.720 2011-08-11
28 2011-06-20 392,000 4,000 0.05 721,313,425 1,744,400 4.450 2011-06-16
29 2011-06-16 388,000 386,000 0.05 721,313,425 1,808,080 4.660 2011-06-14
30 2011-01-06 2,000 2,000 0.00 724,231,425 12,900 6.450 2011-01-04
31 2010-10-15 0 -400,000 0.00 724,231,425 0 7.650 2010-10-13
32 2010-10-04 400,000 400,000 0.06 724,231,425 2,840,000 7.100 2010-09-29
33 2009-07-21 0 -10,000 0.00 724,231,425 0 4.810 2009-07-17
34 2009-05-20 10,000 10,000 0.00 724,231,425 39,100 3.910 2009-05-18
35 2007-09-12 0 -10,000 0.00 730,897,425 0 5.700 2007-09-10

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