MIDAS HOLDINGS LIMITED (SG): O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01021  2010-10-06  2018-02-07  2020-02-05
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2020-02-06 3.000 2020-02-04
2 2020-02-05 3.000 2020-02-03
3 2018-02-09 11,000 1,000 0.00 1,899,542,105 33,000 3.000 2018-02-07
4 2018-02-06 10,000 9,000 0.00 1,899,542,105 28,700 2.870 2018-02-02
5 2018-02-01 1,000 -5,000 0.00 1,899,542,105 4,250 4.250 2018-01-30
6 2018-01-31 6,000 -5,000 0.00 1,899,542,105 18,780 3.130 2018-01-29
7 2018-01-30 11,000 -5,000 0.00 1,899,542,105 23,980 2.180 2018-01-26
8 2018-01-29 16,000 5,000 0.00 1,899,542,105 23,200 1.450 2018-01-25
9 2018-01-26 11,000 10,000 0.00 1,899,542,105 18,920 1.720 2018-01-24
10 2018-01-11 1,000 -10,000 0.00 1,899,542,105 3,320 3.320 2018-01-09
11 2018-01-10 11,000 10,000 0.00 1,899,542,105 36,630 3.330 2018-01-08
12 2018-01-04 1,000 1,000 0.00 1,899,542,105 780 0.780 2018-01-02
13 2017-07-19 0 -5,000 0.00 1,899,542,105 0 1.240 2017-07-17
14 2011-08-24 5,000 -20,000 0.00 1,217,617,800 12,800 2.560 2011-08-22
15 2011-03-04 25,000 -10,000 0.00 1,217,617,800 115,000 4.600 2011-03-02
16 2011-02-18 35,000 10,000 0.00 1,217,617,800 176,400 5.040 2011-02-16
17 2010-11-26 25,000 -5,000 0.00 1,217,617,800 135,000 5.400 2010-11-24
18 2010-10-19 30,000 25,000 0.00 1,184,367,800 173,400 5.780 2010-10-15
19 2010-10-12 5,000 -1,000 0.00 1,184,367,800 28,400 5.680 2010-10-08
20 2010-10-11 6,000 3,000 0.00 1,184,367,800 34,140 5.690 2010-10-07
21 2010-10-08 3,000 0.00 1,184,367,800 17,490 5.830 2010-10-06

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