MIDAS HOLDINGS LIMITED (SG): O

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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2019-07-02 1,159,000 -320,000 0.06 1,899,542,105 3,477,000 3.000 2019-06-27
4 2018-03-19 1,479,000 200,000 0.08 1,899,542,105 4,437,000 3.000 2018-03-15
5 2018-03-05 1,279,000 -200,000 0.07 1,899,542,105 3,837,000 3.000 2018-03-01
6 2018-03-01 1,479,000 200,000 0.08 1,899,542,105 4,437,000 3.000 2018-02-27
7 2018-02-22 1,279,000 200,000 0.07 1,899,542,105 3,837,000 3.000 2018-02-20
8 2018-02-09 1,079,000 847,000 0.06 1,899,542,105 3,237,000 3.000 2018-02-07
9 2018-02-08 232,000 51,000 0.01 1,899,542,105 709,920 3.060 2018-02-06
10 2018-02-07 181,000 3,000 0.01 1,899,542,105 602,730 3.330 2018-02-05
11 2018-02-06 178,000 1,000 0.01 1,899,542,105 510,860 2.870 2018-02-02
12 2018-02-05 177,000 29,000 0.01 1,899,542,105 575,250 3.250 2018-02-01
13 2018-02-02 148,000 37,000 0.01 1,899,542,105 461,760 3.120 2018-01-31
14 2018-02-01 111,000 -132,000 0.01 1,899,542,105 471,750 4.250 2018-01-30
15 2018-01-31 243,000 66,000 0.01 1,899,542,105 760,590 3.130 2018-01-29
16 2018-01-30 177,000 34,000 0.01 1,899,542,105 385,860 2.180 2018-01-26
17 2018-01-29 143,000 -5,000 0.01 1,899,542,105 207,350 1.450 2018-01-25
18 2018-01-26 148,000 43,000 0.01 1,899,542,105 254,560 1.720 2018-01-24
19 2018-01-25 105,000 3,000 0.01 1,899,542,105 212,100 2.020 2018-01-23
20 2018-01-23 102,000 33,000 0.01 1,899,542,105 244,800 2.400 2018-01-19
21 2018-01-22 69,000 6,000 0.00 1,899,542,105 166,980 2.420 2018-01-18
22 2018-01-19 63,000 6,000 0.00 1,899,542,105 161,280 2.560 2018-01-17
23 2018-01-18 57,000 9,000 0.00 1,899,542,105 155,610 2.730 2018-01-16
24 2018-01-16 48,000 -9,000 0.00 1,899,542,105 140,640 2.930 2018-01-12
25 2018-01-15 57,000 -75,000 0.00 1,899,542,105 167,580 2.940 2018-01-11
26 2018-01-12 132,000 -98,000 0.01 1,899,542,105 406,560 3.080 2018-01-10
27 2018-01-10 230,000 -4,000 0.01 1,899,542,105 765,900 3.330 2018-01-08
28 2018-01-09 234,000 8,000 0.01 1,899,542,105 634,140 2.710 2018-01-05
29 2018-01-08 226,000 16,000 0.01 1,899,542,105 802,300 3.550 2018-01-04
30 2018-01-05 210,000 -54,000 0.01 1,899,542,105 877,800 4.180 2018-01-03
31 2017-12-29 264,000 10,000 0.01 1,899,542,105 221,760 0.840 2017-12-27
32 2017-11-28 254,000 1,000 0.01 1,899,542,105 259,080 1.020 2017-11-24
33 2017-11-27 253,000 1,000 0.01 1,899,542,105 265,650 1.050 2017-11-23
34 2015-11-26 252,000 -40,000 0.02 1,217,617,800 413,280 1.640 2015-11-24
35 2015-10-13 292,000 -14,000 0.02 1,217,617,800 470,120 1.610 2015-10-09
36 2015-10-12 306,000 -1,000 0.03 1,217,617,800 489,600 1.600 2015-10-08
37 2015-09-22 307,000 15,000 0.03 1,217,617,800 460,500 1.500 2015-09-18
38 2015-04-24 292,000 -19,000 0.02 1,217,617,800 584,000 2.000 2015-04-22
39 2015-04-23 311,000 -30,000 0.03 1,217,617,800 640,660 2.060 2015-04-21
40 2015-04-21 341,000 -20,000 0.03 1,217,617,800 719,510 2.110 2015-04-17
41 2015-04-17 361,000 13,000 0.03 1,217,617,800 790,590 2.190 2015-04-15
42 2015-04-16 348,000 14,000 0.03 1,217,617,800 769,080 2.210 2015-04-14
43 2015-04-14 334,000 -55,000 0.03 1,217,617,800 661,320 1.980 2015-04-10
44 2015-03-09 389,000 -25,000 0.03 1,217,617,800 723,540 1.860 2015-03-05
45 2015-02-26 414,000 288,000 0.03 1,217,617,800 828,000 2.000 2015-02-24
46 2015-01-09 126,000 10,000 0.01 1,217,617,800 241,920 1.920 2015-01-07
47 2015-01-08 116,000 35,000 0.01 1,217,617,800 200,680 1.730 2015-01-06
48 2014-10-27 81,000 40,000 0.01 1,217,617,800 174,150 2.150 2014-10-23
49 2014-10-03 41,000 -26,000 0.00 1,217,617,800 108,650 2.650 2014-09-29
50 2014-09-16 67,000 8,000 0.01 1,217,617,800 178,890 2.670 2014-09-12
51 2014-09-11 59,000 -14,000 0.00 1,217,617,800 162,250 2.750 2014-09-08
52 2014-09-05 73,000 20,000 0.01 1,217,617,800 204,400 2.800 2014-09-03
53 2014-09-04 53,000 5,000 0.00 1,217,617,800 145,750 2.750 2014-09-02
54 2014-08-29 48,000 6,000 0.00 1,217,617,800 129,600 2.700 2014-08-27
55 2014-08-27 42,000 -15,000 0.00 1,217,617,800 116,340 2.770 2014-08-25
56 2014-08-25 57,000 3,000 0.00 1,217,617,800 155,040 2.720 2014-08-21
57 2014-08-20 54,000 -4,000 0.00 1,217,617,800 150,120 2.780 2014-08-18
58 2014-08-15 58,000 -1,000 0.00 1,217,617,800 156,600 2.700 2014-08-13
59 2014-08-12 59,000 1,000 0.00 1,217,617,800 169,330 2.870 2014-08-08
60 2014-08-11 58,000 -10,000 0.00 1,217,617,800 155,440 2.680 2014-08-07
61 2014-08-05 68,000 1,000 0.01 1,217,617,800 185,640 2.730 2014-08-01
62 2014-08-04 67,000 6,000 0.01 1,217,617,800 179,560 2.680 2014-07-31
63 2014-07-30 61,000 -5,000 0.01 1,217,617,800 166,530 2.730 2014-07-28
64 2014-07-29 66,000 2,000 0.01 1,217,617,800 181,500 2.750 2014-07-25
65 2014-07-25 64,000 6,000 0.01 1,217,617,800 168,960 2.640 2014-07-23
66 2014-07-24 58,000 6,000 0.00 1,217,617,800 156,020 2.690 2014-07-22
67 2014-07-21 52,000 6,000 0.00 1,217,617,800 140,400 2.700 2014-07-17
68 2014-07-18 46,000 1,000 0.00 1,217,617,800 125,120 2.720 2014-07-16
69 2014-07-16 45,000 8,000 0.00 1,217,617,800 123,750 2.750 2014-07-14
70 2014-07-15 37,000 -3,000 0.00 1,217,617,800 99,900 2.700 2014-07-11
71 2014-06-12 40,000 -5,000 0.00 1,217,617,800 110,400 2.760 2014-06-10
72 2014-05-16 45,000 9,000 0.00 1,217,617,800 122,400 2.720 2014-05-14
73 2014-05-14 36,000 5,000 0.00 1,217,617,800 99,000 2.750 2014-05-12
74 2014-05-12 31,000 4,000 0.00 1,217,617,800 88,660 2.860 2014-05-08
75 2014-04-23 27,000 2,000 0.00 1,217,617,800 77,220 2.860 2014-04-17
76 2014-04-22 25,000 10,000 0.00 1,217,617,800 69,000 2.760 2014-04-16
77 2014-04-11 15,000 -1,000 0.00 1,217,617,800 44,250 2.950 2014-04-09
78 2014-04-10 16,000 8,000 0.00 1,217,617,800 45,440 2.840 2014-04-08
79 2014-01-02 8,000 -8,000 0.00 1,217,617,800 24,560 3.070 2013-12-27
80 2013-12-10 16,000 -4,000 0.00 1,217,617,800 46,240 2.890 2013-12-06
81 2013-12-03 20,000 4,000 0.00 1,217,617,800 59,200 2.960 2013-11-29
82 2013-12-02 16,000 7,000 0.00 1,217,617,800 47,680 2.980 2013-11-28
83 2013-11-29 9,000 1,000 0.00 1,217,617,800 27,000 3.000 2013-11-27
84 2013-09-19 8,000 -5,000 0.00 1,217,617,800 23,360 2.920 2013-09-17
85 2013-09-04 13,000 2,000 0.00 1,217,617,800 35,360 2.720 2013-09-02
86 2013-08-28 11,000 3,000 0.00 1,217,617,800 33,110 3.010 2013-08-26
87 2012-06-21 8,000 3,000 0.00 1,217,617,800 14,320 1.790 2012-06-19
88 2012-05-04 5,000 -5,000 0.00 1,217,617,800 11,300 2.260 2012-05-02
89 2011-10-07 10,000 -15,000 0.00 1,217,617,800 19,100 1.910 2011-10-04
90 2011-07-29 25,000 1,000 0.00 1,217,617,800 97,250 3.890 2011-07-27
91 2011-04-21 24,000 1,000 0.00 1,217,617,800 114,720 4.780 2011-04-19
92 2011-04-12 23,000 -6,000 0.00 1,217,617,800 112,700 4.900 2011-04-08
93 2011-04-11 29,000 -114,000 0.00 1,217,617,800 142,100 4.900 2011-04-07
94 2011-03-28 143,000 -38,000 0.01 1,217,617,800 656,370 4.590 2011-03-24
95 2011-03-23 181,000 32,000 0.01 1,217,617,800 763,820 4.220 2011-03-21
96 2011-03-22 149,000 10,000 0.01 1,217,617,800 610,900 4.100 2011-03-18
97 2011-03-18 139,000 16,000 0.01 1,217,617,800 569,900 4.100 2011-03-16
98 2011-03-17 123,000 12,000 0.01 1,217,617,800 499,380 4.060 2011-03-15
99 2011-03-16 111,000 19,000 0.01 1,217,617,800 489,510 4.410 2011-03-14
100 2011-03-03 92,000 -3,000 0.01 1,217,617,800 437,000 4.750 2011-03-01
101 2011-02-28 95,000 -1,000 0.01 1,217,617,800 419,900 4.420 2011-02-24
102 2011-02-25 96,000 27,000 0.01 1,217,617,800 422,400 4.400 2011-02-23
103 2011-02-24 69,000 42,000 0.01 1,217,617,800 322,230 4.670 2011-02-22
104 2011-02-18 27,000 11,000 0.00 1,217,617,800 136,080 5.040 2011-02-16
105 2011-01-21 16,000 -1,000 0.00 1,217,617,800 94,560 5.910 2011-01-19
106 2011-01-20 17,000 -3,000 0.00 1,217,617,800 99,620 5.860 2011-01-18
107 2011-01-14 20,000 -10,000 0.00 1,217,617,800 118,600 5.930 2011-01-12
108 2011-01-13 30,000 -2,000 0.00 1,217,617,800 176,100 5.870 2011-01-11
109 2011-01-11 32,000 2,000 0.00 1,217,617,800 187,520 5.860 2011-01-07
110 2010-11-30 30,000 10,000 0.00 1,217,617,800 161,700 5.390 2010-11-26
111 2010-11-24 20,000 2,000 0.00 1,217,617,800 110,000 5.500 2010-11-22
112 2010-11-23 18,000 -1,000 0.00 1,217,367,800 99,900 5.550 2010-11-19
113 2010-11-22 19,000 2,000 0.00 1,217,367,800 104,500 5.500 2010-11-18
114 2010-11-18 17,000 4,000 0.00 1,217,367,800 94,860 5.580 2010-11-16
115 2010-11-15 13,000 -50,000 0.00 1,217,367,800 75,140 5.780 2010-11-11
116 2010-11-11 63,000 -950,000 0.01 1,217,367,800 371,070 5.890 2010-11-09
117 2010-11-10 1,013,000 -1,010,000 0.08 1,217,367,800 5,895,660 5.820 2010-11-08
118 2010-11-08 2,023,000 -570,000 0.17 1,217,367,800 11,470,410 5.670 2010-11-04
119 2010-11-04 2,593,000 3,000 0.21 1,217,367,800 14,261,500 5.500 2010-11-02
120 2010-10-29 2,590,000 -40,000 0.21 1,217,367,800 14,245,000 5.500 2010-10-27
121 2010-10-28 2,630,000 -28,000 0.22 1,217,367,800 14,912,100 5.670 2010-10-26
122 2010-10-27 2,658,000 -3,000 0.22 1,217,367,800 15,124,020 5.690 2010-10-25
123 2010-10-22 2,661,000 -3,000 0.22 1,217,367,800 15,460,410 5.810 2010-10-20
124 2010-10-21 2,664,000 2,218,000 0.22 1,184,367,800 15,797,520 5.930 2010-10-19
125 2010-10-20 446,000 398,000 0.04 1,184,367,800 2,635,860 5.910 2010-10-18
126 2010-10-19 48,000 6,000 0.00 1,184,367,800 277,440 5.780 2010-10-15
127 2010-10-18 42,000 -5,000 0.00 1,184,367,800 238,980 5.690 2010-10-14
128 2010-10-15 47,000 4,000 0.00 1,184,367,800 262,730 5.590 2010-10-13
129 2010-10-14 43,000 -17,000 0.00 1,184,367,800 237,790 5.530 2010-10-12
130 2010-10-13 60,000 -19,000 0.01 1,184,367,800 339,600 5.660 2010-10-11
131 2010-10-12 79,000 -10,000 0.01 1,184,367,800 448,720 5.680 2010-10-08
132 2010-10-11 89,000 -32,000 0.01 1,184,367,800 506,410 5.690 2010-10-07
133 2010-10-08 121,000 0.01 1,184,367,800 705,430 5.830 2010-10-06

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