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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2018-02-06 250,000 -5,000 0.01 1,899,542,105 717,500 2.870 2018-02-02
4 2018-02-05 255,000 5,000 0.01 1,899,542,105 828,750 3.250 2018-02-01
5 2018-02-02 250,000 -5,000 0.01 1,899,542,105 780,000 3.120 2018-01-31
6 2018-02-01 255,000 -5,000 0.01 1,899,542,105 1,083,750 4.250 2018-01-30
7 2018-01-31 260,000 10,000 0.01 1,899,542,105 813,800 3.130 2018-01-29
8 2018-01-09 250,000 -5,000 0.01 1,899,542,105 677,500 2.710 2018-01-05
9 2018-01-08 255,000 -2,000 0.01 1,899,542,105 905,250 3.550 2018-01-04
10 2018-01-05 257,000 7,000 0.01 1,899,542,105 1,074,260 4.180 2018-01-03
11 2017-12-20 250,000 -5,000 0.01 1,899,542,105 205,000 0.820 2017-12-18
12 2017-12-14 255,000 5,000 0.01 1,899,542,105 232,050 0.910 2017-12-12
13 2015-12-18 250,000 250,000 0.02 1,217,617,800 387,500 1.550 2015-12-16
14 2012-06-18 0 -1,000 0.00 1,217,617,800 0 1.700 2012-06-14
15 2011-02-11 1,000 -8,000 0.00 1,217,617,800 5,630 5.630 2011-02-09
16 2011-02-10 9,000 8,000 0.00 1,217,617,800 51,570 5.730 2011-02-08
17 2010-12-17 1,000 -8,000 0.00 1,217,617,800 5,580 5.580 2010-12-15
18 2010-12-16 9,000 8,000 0.00 1,217,617,800 51,120 5.680 2010-12-14
19 2010-11-12 1,000 -1,000 0.00 1,217,367,800 5,750 5.750 2010-11-10
20 2010-10-18 2,000 -10,000 0.00 1,184,367,800 11,380 5.690 2010-10-14
21 2010-10-13 12,000 4,000 0.00 1,184,367,800 67,920 5.660 2010-10-11
22 2010-10-11 8,000 1,000 0.00 1,184,367,800 45,520 5.690 2010-10-07
23 2010-10-08 7,000 0.00 1,184,367,800 40,810 5.830 2010-10-06

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