Midland Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
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 | 2025-12-03 | 2.280 | 2025-12-01 | |||||
| 2 | 2025-12-02 | 2.270 | 2025-11-28 | |||||
| 3 | 2025-07-04 | 0 | -52,000 | 0.00 | 716,896,005 | 0 | 1.540 | 2025-07-02 |
| 4 | 2025-07-03 | 52,000 | 52,000 | 0.01 | 716,896,005 | 83,200 | 1.600 | 2025-06-30 |
| 5 | 2025-04-03 | 0 | -42,000 | 0.00 | 716,896,005 | 0 | 1.070 | 2025-04-01 |
| 6 | 2025-04-02 | 42,000 | 42,000 | 0.01 | 716,896,005 | 42,840 | 1.020 | 2025-03-31 |
| 7 | 2024-12-20 | 0 | -18,000 | 0.00 | 717,086,005 | 0 | 0.900 | 2024-12-18 |
| 8 | 2024-12-19 | 18,000 | 18,000 | 0.00 | 717,086,005 | 13,140 | 0.730 | 2024-12-17 |
| 9 | 2024-11-05 | 0 | -4,000 | 0.00 | 717,086,005 | 0 | 0.860 | 2024-11-01 |
| 10 | 2024-11-04 | 4,000 | 4,000 | 0.00 | 717,086,005 | 3,480 | 0.870 | 2024-10-31 |
| 11 | 2023-11-20 | 0 | -1,759 | 0.00 | 717,086,005 | 0 | 0.530 | 2023-11-16 |
| 12 | 2023-11-17 | 1,759 | 1,759 | 0.00 | 717,086,005 | 950 | 0.540 | 2023-11-15 |
| 13 | 2023-10-09 | 0 | -2,000 | 0.00 | 717,086,005 | 0 | 0.620 | 2023-10-05 |
| 14 | 2023-10-06 | 2,000 | 2,000 | 0.00 | 717,086,005 | 1,200 | 0.600 | 2023-10-04 |
| 15 | 2023-10-04 | 0 | -1,840 | 0.00 | 717,086,005 | 0 | 0.610 | 2023-09-29 |
| 16 | 2023-10-03 | 1,840 | 1,840 | 0.00 | 717,086,005 | 1,086 | 0.590 | 2023-09-28 |
| 17 | 2023-09-12 | 0 | -2,000 | 0.00 | 717,086,005 | 0 | 0.620 | 2023-09-07 |
| 18 | 2023-09-06 | 2,000 | 2,000 | 0.00 | 717,086,005 | 1,260 | 0.630 | 2023-09-04 |
| 19 | 2023-03-28 | 0 | -12,000 | 0.00 | 717,086,005 | 0 | 0.860 | 2023-03-24 |
| 20 | 2023-03-22 | 12,000 | 12,000 | 0.00 | 717,086,005 | 10,080 | 0.840 | 2023-03-20 |
| 21 | 2022-12-22 | 0 | -10,000 | 0.00 | 717,086,005 | 0 | 0.720 | 2022-12-20 |
| 22 | 2022-12-21 | 10,000 | -20,000 | 0.00 | 717,086,005 | 7,200 | 0.720 | 2022-12-19 |
| 23 | 2022-12-20 | 30,000 | 30,000 | 0.00 | 717,086,005 | 21,600 | 0.720 | 2022-12-16 |
| 24 | 2022-11-10 | 0 | -8,000 | 0.00 | 717,086,005 | 0 | 0.560 | 2022-11-08 |
| 25 | 2022-11-09 | 8,000 | 8,000 | 0.00 | 717,086,005 | 4,400 | 0.550 | 2022-11-07 |
| 26 | 2022-09-05 | 0 | -10,000 | 0.00 | 717,086,005 | 0 | 0.680 | 2022-09-01 |
| 27 | 2022-09-02 | 10,000 | 10,000 | 0.00 | 717,086,005 | 6,900 | 0.690 | 2022-08-31 |
| 28 | 2022-07-06 | 0 | -14,000 | 0.00 | 717,086,005 | 0 | 0.720 | 2022-07-04 |
| 29 | 2022-07-05 | 14,000 | 14,000 | 0.00 | 717,086,005 | 10,500 | 0.750 | 2022-06-30 |
| 30 | 2022-05-05 | 0 | -16,826 | 0.00 | 717,086,005 | 0 | 0.850 | 2022-05-03 |
| 31 | 2022-05-04 | 16,826 | 16,826 | 0.00 | 717,086,005 | 13,966 | 0.830 | 2022-04-29 |
| 32 | 2021-12-03 | 0 | -800 | 0.00 | 717,086,005 | 0 | 1.100 | 2021-12-01 |
| 33 | 2021-12-02 | 800 | 800 | 0.00 | 717,086,005 | 896 | 1.120 | 2021-11-30 |
| 34 | 2021-09-03 | 0 | -14,000 | 0.00 | 718,046,005 | 0 | 1.380 | 2021-09-01 |
| 35 | 2021-09-02 | 14,000 | 14,000 | 0.00 | 718,046,005 | 19,460 | 1.390 | 2021-08-31 |
| 36 | 2021-07-13 | 0 | -50,000 | 0.00 | 718,046,005 | 0 | 1.510 | 2021-07-09 |
| 37 | 2021-07-12 | 50,000 | 50,000 | 0.01 | 718,046,005 | 77,500 | 1.550 | 2021-07-08 |
| 38 | 2021-04-07 | 0 | -16,000 | 0.00 | 718,046,005 | 0 | 0.960 | 2021-03-31 |
| 39 | 2021-04-01 | 16,000 | 16,000 | 0.00 | 718,046,005 | 17,440 | 1.090 | 2021-03-30 |
| 40 | 2020-12-02 | 0 | -6,000 | 0.00 | 718,046,005 | 0 | 0.720 | 2020-11-30 |
| 41 | 2020-12-01 | 6,000 | 6,000 | 0.00 | 718,046,005 | 4,380 | 0.730 | 2020-11-27 |
| 42 | 2020-08-05 | 0 | -1,500 | 0.00 | 718,046,005 | 0 | 0.750 | 2020-08-03 |
| 43 | 2020-08-04 | 1,500 | 1,500 | 0.00 | 718,046,005 | 1,095 | 0.730 | 2020-07-31 |
| 44 | 2020-07-31 | 0 | -6,500 | 0.00 | 718,046,005 | 0 | 0.740 | 2020-07-29 |
| 45 | 2020-07-30 | 6,500 | 6,500 | 0.00 | 718,046,005 | 4,940 | 0.760 | 2020-07-28 |
| 46 | 2020-04-06 | 0 | -82,000 | 0.00 | 718,046,005 | 0 | 0.930 | 2020-04-02 |
| 47 | 2020-04-03 | 82,000 | 82,000 | 0.01 | 718,046,005 | 76,260 | 0.930 | 2020-04-01 |
| 48 | 2020-03-27 | 0 | -46,000 | 0.00 | 718,046,005 | 0 | 0.970 | 2020-03-25 |
| 49 | 2020-03-26 | 46,000 | 46,000 | 0.01 | 718,046,005 | 46,000 | 1.000 | 2020-03-24 |
| 50 | 2018-01-16 | 0 | -134,000 | 0.00 | 718,046,005 | 0 | 2.410 | 2018-01-12 |
| 51 | 2018-01-15 | 134,000 | 134,000 | 0.02 | 718,046,005 | 321,600 | 2.400 | 2018-01-11 |
| 52 | 2015-11-06 | 0 | -82,000 | 0.00 | 718,046,005 | 0 | 3.380 | 2015-11-04 |
| 53 | 2015-11-05 | 82,000 | 82,000 | 0.01 | 718,046,005 | 277,980 | 3.390 | 2015-11-03 |
| 54 | 2014-08-20 | 0 | -64,000 | 0.00 | 718,046,005 | 0 | 3.810 | 2014-08-18 |
| 55 | 2014-08-19 | 64,000 | 64,000 | 0.01 | 718,046,005 | 254,080 | 3.970 | 2014-08-15 |
| 56 | 2013-08-06 | 0 | -10,000 | 0.00 | 718,046,005 | 0 | 3.150 | 2013-08-02 |
| 57 | 2013-08-01 | 10,000 | 10,000 | 0.00 | 718,046,005 | 31,000 | 3.100 | 2013-07-30 |
| 58 | 2013-04-16 | 0 | -2,000 | 0.00 | 718,046,005 | 0 | 3.430 | 2013-04-12 |
| 59 | 2013-04-11 | 2,000 | 2,000 | 0.00 | 718,046,005 | 6,900 | 3.450 | 2013-04-09 |
| 60 | 2013-01-08 | 0 | -24,000 | 0.00 | 718,046,005 | 0 | 3.930 | 2013-01-04 |
| 61 | 2013-01-07 | 24,000 | 24,000 | 0.00 | 718,046,005 | 94,560 | 3.940 | 2013-01-03 |
| 62 | 2012-10-05 | 0 | -90,000 | 0.00 | 718,046,005 | 0 | 4.640 | 2012-10-03 |
| 63 | 2012-10-04 | 90,000 | 90,000 | 0.01 | 718,046,005 | 414,900 | 4.610 | 2012-09-28 |
| 64 | 2009-08-17 | 0 | -92,000 | 0.00 | 724,231,425 | 0 | 6.020 | 2009-08-13 |
| 65 | 2009-08-14 | 92,000 | 92,000 | 0.01 | 724,231,425 | 556,600 | 6.050 | 2009-08-12 |
| 66 | 2009-06-08 | 0 | -1,000 | 0.00 | 724,231,425 | 0 | 4.960 | 2009-06-04 |
| 67 | 2009-06-05 | 1,000 | 1,000 | 0.00 | 724,231,425 | 5,020 | 5.020 | 2009-06-03 |
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