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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

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 2025-11-14 2.570 2025-11-12
2 2025-11-13 2.440 2025-11-11
3 2025-11-12 2.370 2025-11-10
4 2011-02-17 0 -20,000 0.00 724,231,425 0 6.320 2011-02-15
5 2011-02-10 20,000 -1,100 0.00 724,231,425 130,000 6.500 2011-02-08
6 2011-02-09 21,100 13,100 0.00 724,231,425 137,572 6.520 2011-02-07
7 2011-02-08 8,000 8,000 0.00 724,231,425 50,800 6.350 2011-02-01
8 2010-11-15 0 -244,000 0.00 724,231,425 0 8.700 2010-11-11
9 2010-11-12 244,000 244,000 0.03 724,231,425 2,105,720 8.630 2010-11-10
10 2010-08-30 0 -200,000 0.00 724,231,425 0 6.380 2010-08-26
11 2010-08-27 200,000 200,000 0.03 724,231,425 1,400,000 7.000 2010-08-25
12 2010-08-25 0 -2,000 0.00 724,231,425 0 6.950 2010-08-23
13 2010-08-24 2,000 2,000 0.00 724,231,425 14,120 7.060 2010-08-20
14 2010-08-23 0 -1,000 0.00 724,231,425 0 6.860 2010-08-19
15 2010-08-20 1,000 1,000 0.00 724,231,425 6,810 6.810 2010-08-18
16 2010-06-11 0 -14,000 0.00 724,231,425 0 5.950 2010-06-09
17 2010-04-13 14,000 -14,000 0.00 724,231,425 118,860 8.490 2010-04-09
18 2010-04-09 28,000 14,000 0.00 724,231,425 239,960 8.570 2010-04-07
19 2010-03-23 14,000 -1,000 0.00 724,231,425 117,320 8.380 2010-03-19
20 2010-03-22 15,000 -114,000 0.00 724,231,425 127,050 8.470 2010-03-18
21 2009-11-03 129,000 14,000 0.02 724,231,425 870,750 6.750 2009-10-30
22 2009-09-18 115,000 -44,000 0.02 724,231,425 791,200 6.880 2009-09-16
23 2009-09-15 159,000 -96,000 0.02 724,231,425 1,054,170 6.630 2009-09-11
24 2009-08-12 255,000 -30,000 0.04 724,231,425 1,514,700 5.940 2009-08-10
25 2009-07-31 285,000 -160,000 0.04 724,231,425 1,624,500 5.700 2009-07-29
26 2009-06-03 445,000 -1,000 0.06 724,231,425 2,309,550 5.190 2009-06-01
27 2009-06-02 446,000 -174,000 0.06 724,231,425 2,310,280 5.180 2009-05-29
28 2009-05-29 620,000 -68,000 0.09 724,231,425 2,938,800 4.740 2009-05-26
29 2009-05-22 688,000 -146,000 0.09 724,231,425 2,875,840 4.180 2009-05-20
30 2009-05-04 834,000 -100,000 0.12 724,231,425 2,502,000 3.000 2009-04-29
31 2009-04-21 934,000 -150,000 0.13 724,231,425 3,325,040 3.560 2009-04-17
32 2009-04-20 1,084,000 -116,000 0.15 724,231,425 3,523,000 3.250 2009-04-16
33 2009-03-26 1,200,000 99,000 0.17 724,231,425 3,216,000 2.680 2009-03-24
34 2009-03-25 1,101,000 1,000 0.15 724,231,425 2,708,460 2.460 2009-03-23
35 2009-01-20 1,100,000 340,000 0.15 724,231,425 2,662,000 2.420 2009-01-16
36 2008-11-05 760,000 -270,000 0.10 724,231,425 2,584,000 3.400 2008-11-03
37 2008-10-02 1,030,000 330,000 0.14 729,919,425 2,472,000 2.400 2008-09-29
38 2008-08-26 700,000 250,000 0.10 729,919,425 2,114,000 3.020 2008-08-21
39 2008-08-14 450,000 420,000 0.06 729,919,425 1,629,000 3.620 2008-08-12
40 2008-05-22 30,000 -360 0.00 730,897,425 251,700 8.390 2008-05-20
41 2008-05-21 30,360 360 0.00 730,897,425 268,990 8.860 2008-05-19
42 2008-03-31 30,000 -28,000 0.00 730,897,425 234,300 7.810 2008-03-27
43 2008-03-28 58,000 28,000 0.01 730,897,425 452,980 7.810 2008-03-26
44 2008-03-26 30,000 -204,000 0.00 730,897,425 208,200 6.940 2008-03-20
45 2008-03-25 234,000 -84,000 0.03 730,897,425 1,846,260 7.890 2008-03-19
46 2008-03-20 318,000 40,000 0.04 730,897,425 2,496,300 7.850 2008-03-18
47 2008-03-19 278,000 24,000 0.04 730,897,425 1,918,200 6.900 2008-03-17
48 2008-03-18 254,000 16,000 0.03 730,897,425 2,037,080 8.020 2008-03-14
49 2008-03-17 238,000 -6,000 0.03 730,897,425 2,111,060 8.870 2008-03-13
50 2008-03-14 244,000 -10,000 0.03 730,897,425 2,332,640 9.560 2008-03-12
51 2008-03-13 254,000 2,000 0.03 730,897,425 2,362,200 9.300 2008-03-11
52 2008-03-12 252,000 10,000 0.03 730,897,425 2,245,320 8.910 2008-03-10
53 2008-03-11 242,000 8,000 0.03 730,897,425 2,170,740 8.970 2008-03-07
54 2008-03-10 234,000 16,000 0.03 730,897,425 2,206,620 9.430 2008-03-06
55 2008-03-07 218,000 -8,000 0.03 730,897,425 2,132,040 9.780 2008-03-05
56 2008-03-06 226,000 8,000 0.03 730,897,425 2,253,220 9.970 2008-03-04
57 2008-03-05 218,000 6,000 0.03 730,897,425 2,210,520 10.14 2008-03-03
58 2008-03-03 212,000 -16,000 0.03 730,897,425 2,327,760 10.98 2008-02-28
59 2008-02-29 228,000 -12,000 0.03 730,897,425 2,489,760 10.92 2008-02-27
60 2008-02-28 240,000 12,000 0.03 730,897,425 2,404,800 10.02 2008-02-26
61 2008-02-27 228,000 14,000 0.03 730,897,425 2,154,600 9.450 2008-02-25
62 2008-02-26 214,000 6,000 0.03 730,897,425 2,161,400 10.10 2008-02-22
63 2008-02-22 208,000 -4,000 0.03 730,897,425 2,325,440 11.18 2008-02-20
64 2008-02-21 212,000 2,000 0.03 730,897,425 2,361,680 11.14 2008-02-19
65 2008-02-20 210,000 -2,000 0.03 730,897,425 2,305,800 10.98 2008-02-18
66 2008-02-19 212,000 -4,000 0.03 730,897,425 2,336,240 11.02 2008-02-15
67 2008-02-18 216,000 2,000 0.03 730,897,425 2,367,360 10.96 2008-02-14
68 2008-02-15 214,000 -10,000 0.03 730,897,425 2,289,800 10.70 2008-02-13
69 2008-02-14 224,000 16,000 0.03 730,897,425 2,307,200 10.30 2008-02-12
70 2008-02-13 208,000 12,000 0.03 730,897,425 2,129,920 10.24 2008-02-11
71 2008-02-12 196,000 -22,000 0.03 730,897,425 2,344,160 11.96 2008-02-05
72 2008-02-11 218,000 14,000 0.03 730,897,425 2,472,120 11.34 2008-02-04
73 2008-02-05 204,000 8,000 0.03 730,897,425 2,154,240 10.56 2008-02-01
74 2008-02-04 196,000 10,000 0.03 730,897,425 2,242,240 11.44 2008-01-31
75 2008-02-01 186,000 -4,000 0.03 730,897,425 2,239,440 12.04 2008-01-30
76 2008-01-31 190,000 8,000 0.03 730,897,425 2,409,200 12.68 2008-01-29
77 2008-01-30 182,000 -16,000 0.02 730,897,425 2,358,720 12.96 2008-01-28
78 2008-01-29 198,000 6,000 0.03 730,897,425 2,574,000 13.00 2008-01-25
79 2008-01-28 192,000 -30,000 0.03 730,897,425 2,265,600 11.80 2008-01-24
80 2008-01-25 222,000 -210,000 0.03 730,897,425 2,735,040 12.32 2008-01-23
81 2008-01-24 432,000 254,000 0.06 730,897,425 4,492,800 10.40 2008-01-22
82 2008-01-23 178,000 -20,000 0.02 730,897,425 2,200,080 12.36 2008-01-21
83 2008-01-22 198,000 16,000 0.03 730,897,425 2,665,080 13.46 2008-01-18
84 2008-01-21 182,000 14,000 0.02 730,897,425 2,438,800 13.40 2008-01-17
85 2008-01-18 168,000 -6,000 0.02 730,897,425 2,106,720 12.54 2008-01-16
86 2008-01-16 174,000 8,000 0.02 730,897,425 2,390,760 13.74 2008-01-14
87 2008-01-14 166,000 -6,000 0.02 730,897,425 2,300,760 13.86 2008-01-10
88 2008-01-10 172,000 -14,000 0.02 730,897,425 2,421,760 14.08 2008-01-08
89 2008-01-09 186,000 78,000 0.03 730,897,425 2,499,840 13.44 2008-01-07
90 2008-01-08 108,000 -4,000 0.01 730,897,425 1,397,520 12.94 2008-01-04
91 2008-01-04 112,000 -2,000 0.02 730,897,425 1,352,960 12.08 2008-01-02
92 2008-01-03 114,000 -6,000 0.02 730,897,425 1,345,200 11.80 2007-12-28
93 2008-01-02 120,000 -2,000 0.02 730,897,425 1,392,000 11.60 2007-12-27
94 2007-12-28 122,000 -2,000 0.02 730,897,425 1,388,360 11.38 2007-12-21
95 2007-12-27 124,000 -4,000 0.02 730,897,425 1,299,520 10.48 2007-12-20
96 2007-12-21 128,000 -2,000 0.02 730,897,425 1,285,120 10.04 2007-12-19
97 2007-12-20 130,000 10,000 0.02 730,897,425 1,344,200 10.34 2007-12-18
98 2007-12-18 120,000 4,000 0.02 730,897,425 1,264,800 10.54 2007-12-14
99 2007-12-14 116,000 -12,000 0.02 730,897,425 1,257,440 10.84 2007-12-12
100 2007-12-13 128,000 6,000 0.02 730,897,425 1,472,000 11.50 2007-12-11
101 2007-12-12 122,000 4,000 0.02 730,897,425 1,232,200 10.10 2007-12-10
102 2007-12-11 118,000 2,000 0.02 730,897,425 1,269,680 10.76 2007-12-07
103 2007-12-10 116,000 76,000 0.02 730,897,425 1,296,880 11.18 2007-12-06
104 2007-11-26 40,000 -8,000 0.01 730,897,425 361,200 9.030 2007-11-22
105 2007-11-23 48,000 8,000 0.01 730,897,425 452,640 9.430 2007-11-21
106 2007-11-12 40,000 -200,000 0.01 730,897,425 412,800 10.32 2007-11-08
107 2007-11-09 240,000 -18,000 0.03 730,897,425 2,601,600 10.84 2007-11-07
108 2007-11-08 258,000 112,000 0.04 730,897,425 2,580,000 10.00 2007-11-06
109 2007-11-07 146,000 12,000 0.02 730,897,425 1,331,520 9.120 2007-11-05
110 2007-11-05 134,000 1,999 0.02 730,897,425 1,299,800 9.700 2007-11-01
111 2007-11-02 132,001 100,502 0.02 730,897,425 1,251,369 9.480 2007-10-31
112 2007-11-01 31,499 1,499 0.00 730,897,425 307,430 9.760 2007-10-30
113 2007-10-29 30,000 -292,500 0.00 730,897,425 262,200 8.740 2007-10-25
114 2007-10-26 322,500 -99,500 0.04 730,897,425 2,692,875 8.350 2007-10-24
115 2007-10-24 422,000 -108,000 0.06 730,897,425 3,029,960 7.180 2007-10-22
116 2007-10-23 530,000 -250,000 0.07 730,897,425 4,134,000 7.800 2007-10-18
117 2007-10-22 780,000 -244,000 0.11 730,897,425 6,357,000 8.150 2007-10-17
118 2007-10-18 1,024,000 -6,000 0.14 730,897,425 8,130,560 7.940 2007-10-16
119 2007-10-10 1,030,000 1,000,000 0.14 730,897,425 7,828,000 7.600 2007-10-08
120 2007-08-24 30,000 -190,000 0.00 732,451,425 153,300 5.110 2007-08-22
121 2007-08-23 220,000 -90,000 0.03 732,451,425 1,080,200 4.910 2007-08-21
122 2007-08-22 310,000 -20,000 0.04 732,451,425 1,460,100 4.710 2007-08-20
123 2007-08-21 330,000 200,000 0.05 732,451,425 1,432,200 4.340 2007-08-17
124 2007-08-20 130,000 100,000 0.02 732,451,425 599,300 4.610 2007-08-16

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