Midea Real Estate Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03990  2018-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 4.060 2026-02-06
2 2026-02-09 4.130 2026-02-05
3 2025-02-26 1,679,230 1,376,200 0.12 5 1,435,411,483 5,037,690 3.000 2025-02-24
4 2024-08-19 303,030 -3,200 0.02 4 1,435,411,483 2,021,210 6.670 2024-08-15
5 2024-06-04 306,230 50,000 0.02 7 1,435,411,483 1,341,287 4.380 2024-05-31
6 2024-04-24 256,230 -5,000 0.02 7 1,435,411,483 924,990 3.610 2024-04-22
7 2023-09-19 261,230 -2,000 0.02 8 1,435,411,483 1,865,182 7.140 2023-09-15
8 2023-08-08 263,230 230 0.02 9 1,435,411,483 2,066,356 7.850 2023-08-04
9 2023-07-11 263,000 2,000 0.02 9 1,355,950,493 1,825,220 6.940 2023-07-07
10 2023-04-20 261,000 2,000 0.02 8 1,355,411,993 2,615,220 10.02 2023-04-18
11 2023-03-30 259,000 3,000 0.02 8 1,355,411,993 2,346,540 9.060 2023-03-28
12 2023-01-10 256,000 -3,000 0.02 7 1,355,411,993 3,266,560 12.76 2023-01-06
13 2022-10-11 259,000 1,000 0.02 8 1,355,411,993 1,937,320 7.480 2022-10-07
14 2022-04-08 258,000 -2,000 0.02 8 1,234,362,000 4,251,840 16.48 2022-04-06
15 2022-03-25 260,000 4,000 0.02 8 1,234,362,000 3,790,800 14.58 2022-03-23
16 2022-03-07 256,000 2,000 0.02 7 1,234,362,000 2,969,600 11.60 2022-03-03
17 2021-06-30 254,000 -1,432,800 0.02 6 1,234,362,000 4,150,360 16.34 2021-06-28
18 2021-06-28 1,686,800 -3,200 0.14 7 1,234,362,000 28,102,088 16.66 2021-06-24
19 2021-06-16 1,690,000 1,432,800 0.14 8 1,234,362,000 31,974,800 18.92 2021-06-11
20 2021-06-07 257,200 -10,000 0.02 7 1,234,362,000 4,933,096 19.18 2021-06-03
21 2021-05-26 267,200 10,000 0.02 8 1,230,567,000 4,953,888 18.54 2021-05-24
22 2021-04-13 257,200 -20,000 0.02 7 1,230,567,000 4,310,672 16.76 2021-04-09
23 2021-04-07 277,200 -10,000 0.02 8 1,230,567,000 4,557,168 16.44 2021-03-31
24 2021-04-01 287,200 -139,000 0.02 8 1,230,567,000 4,681,360 16.30 2021-03-30
25 2021-03-31 426,200 -44,000 0.03 8 1,230,567,000 6,895,916 16.18 2021-03-29
26 2021-03-30 470,200 -168,000 0.04 8 1,230,567,000 7,419,756 15.78 2021-03-26
27 2021-03-29 638,200 4,000 0.05 8 1,230,567,000 9,955,920 15.60 2021-03-25
28 2021-03-16 634,200 13,600 0.05 8 1,230,567,000 11,199,972 17.66 2021-03-12
29 2021-03-15 620,600 6,400 0.05 8 1,230,567,000 10,786,028 17.38 2021-03-11
30 2021-03-12 614,200 7,000 0.05 8 1,230,567,000 10,748,500 17.50 2021-03-10
31 2021-03-10 607,200 5,600 0.05 8 1,230,567,000 10,759,584 17.72 2021-03-08
32 2021-03-09 601,600 4,400 0.05 8 1,230,567,000 10,708,480 17.80 2021-03-05
33 2021-03-08 597,200 32,000 0.05 8 1,230,567,000 10,833,208 18.14 2021-03-04
34 2021-02-08 565,200 6,000 0.05 8 1,230,567,000 9,212,760 16.30 2021-02-04
35 2021-01-06 559,200 112,000 0.05 8 1,230,567,000 9,394,560 16.80 2021-01-04
36 2020-12-14 447,200 8,000 0.04 8 1,230,567,000 7,781,280 17.40 2020-12-10
37 2020-11-18 439,200 1,000 0.04 8 1,230,567,000 8,002,224 18.22 2020-11-16
38 2020-09-30 438,200 600 0.04 8 1,230,567,000 8,089,172 18.46 2020-09-28
39 2020-09-21 437,600 2,000 0.04 7 1,230,567,000 8,366,912 19.12 2020-09-17
40 2020-09-16 435,600 20,000 0.04 7 1,230,567,000 8,128,296 18.66 2020-09-14
41 2020-09-09 415,600 1,000 0.03 7 1,230,567,000 7,863,152 18.92 2020-09-07
42 2020-09-04 414,600 800 0.03 7 1,230,567,000 8,010,072 19.32 2020-09-02
43 2020-08-31 413,800 17,000 0.03 7 1,230,567,000 8,052,548 19.46 2020-08-27
44 2020-08-27 396,800 2,000 0.03 7 1,230,567,000 7,880,448 19.86 2020-08-25
45 2020-08-18 394,800 6,800 0.03 7 1,230,567,000 7,896,000 20.00 2020-08-14
46 2020-08-17 388,000 27,600 0.03 7 1,230,567,000 7,581,520 19.54 2020-08-13
47 2020-07-30 360,400 2,000 0.03 7 1,230,567,000 6,926,888 19.22 2020-07-28
48 2020-06-23 358,400 23,600 0.03 7 1,230,567,000 7,060,480 19.70 2020-06-19
49 2020-06-12 334,800 -100,000 0.03 7 1,230,567,000 7,214,940 21.55 2020-06-10
50 2020-06-10 434,800 39,000 0.04 8 1,230,567,000 9,522,120 21.90 2020-06-08
51 2020-06-09 395,800 10,800 0.03 8 1,230,567,000 8,212,850 20.75 2020-06-05
52 2020-06-08 385,000 30,200 0.03 8 1,230,567,000 7,931,000 20.60 2020-06-04
53 2020-05-18 354,800 100,000 0.03 7 1,230,567,000 6,677,336 18.82 2020-05-14
54 2020-04-28 254,800 -3,000 0.02 6 1,230,567,000 4,820,816 18.92 2020-04-24
55 2020-04-22 257,800 3,000 0.02 7 1,230,567,000 5,140,532 19.94 2020-04-20
56 2020-04-02 254,800 -1,000 0.02 6 1,230,567,000 4,922,736 19.32 2020-03-31
57 2020-03-24 255,800 250,000 0.02 6 1,230,567,000 4,527,660 17.70 2020-03-20
58 2019-12-09 5,800 1,400 0.00 5 1,190,567,000 114,956 19.82 2019-12-05
59 2019-11-01 4,400 -2,000 0.00 5 1,190,567,000 86,064 19.56 2019-10-30
60 2019-10-16 6,400 1,000 0.00 5 1,190,567,000 130,880 20.45 2019-10-14
61 2019-10-14 5,400 400 0.00 5 1,190,567,000 107,136 19.84 2019-10-10
62 2019-08-14 5,000 800 0.00 5 1,190,567,000 95,400 19.08 2019-08-12
63 2019-08-09 4,200 800 0.00 5 1,190,567,000 81,648 19.44 2019-08-07
64 2019-08-02 3,400 -6,000,000 0.00 4 1,190,567,000 72,590 21.35 2019-07-31
65 2019-07-09 6,003,400 6,000,000 0.50 5 1,190,567,000 120,968,510 20.15 2019-07-05
66 2019-07-03 3,400 -6,000,000 0.00 4 1,190,567,000 68,000 20.00 2019-06-28
67 2019-05-31 6,003,400 337,200 0.50 5 1,190,567,000 121,568,850 20.25 2019-05-29
68 2019-05-28 5,666,200 336,600 0.48 5 1,190,567,000 111,284,168 19.64 2019-05-24
69 2019-05-24 5,329,600 2,326,200 0.45 5 1,190,567,000 105,419,488 19.78 2019-05-22
70 2019-05-03 3,003,400 2,000,000 0.25 5 1,190,567,000 62,320,550 20.75 2019-04-30
71 2019-03-05 1,003,400 1,000,000 0.08 5 1,190,567,000 16,395,556 16.34 2019-03-01

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