Wong, Freddie Kin Yip 黃建業

Dealings in Midland Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 22-01-17 Other chgOther change in nature of interest - see filing L 24,490,000 CorporateInterest of corporation >=1/3 controlled 270,112,974 HKD 0.960 23,510,399 37.67 0.00
2 21-09-30 OtherOther - see filing L 270,112,974 37.67 0.05
3 21-04-21 BoughtPurchased shares L 60,000 CorporateInterest of corporation >=1/3 controlled 270,112,974 HKD 0.988 59,298 37.62 0.01
4 21-04-20 BoughtPurchased shares L 20,000 CorporateInterest of corporation >=1/3 controlled 270,052,974 HKD 0.993 19,860 37.61 0.00
5 21-04-19 BoughtPurchased shares L 18,000 CorporateInterest of corporation >=1/3 controlled 270,032,974 HKD 0.980 17,640 37.61 0.01
6 21-01-26 BoughtPurchased shares L 13,600,000 CorporateInterest of corporation >=1/3 controlled 270,014,974 HKD 0.750 10,200,000 37.60 1.89
7 20-01-17 CallRight to take underlying shares L 4,587,150 OwnerBeneficial owner 256,414,974 35.71 0.64
8 20-01-01 Call expExpired right to take underlying shares L -3,604,580 251,827,824 35.07 -0.50
9 19-08-01 Call expExpired right to take underlying shares L -3,604,580 OwnerBeneficial owner 255,432,404 HKD 35.57 -0.51
10 19-03-08 Other incOther increase - see filing L 57,443,680 CorporateInterest of corporation >=1/3 controlled 259,036,984 HKD 2.000 114,887,360 36.08 8.00
11 18-01-24 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 201,593,304 HKD 2.410 24,100 28.08 0.01
12 18-01-23 Other incOther increase - see filing L 404,000 CorporateInterest of corporation >=1/3 controlled 201,583,304 HKD 2.419 977,236 28.07 0.05
13 18-01-17 Other incOther increase - see filing L 48,000 CorporateInterest of corporation >=1/3 controlled 201,179,304 HKD 2.368 113,678 28.02 0.01
14 18-01-16 Other incOther increase - see filing L 28,000 CorporateInterest of corporation >=1/3 controlled 201,131,304 HKD 2.360 66,080 28.01 0.00
15 18-01-12 Other incOther increase - see filing L 492,000 CorporateInterest of corporation >=1/3 controlled 201,103,304 HKD 2.404 1,182,916 28.01 0.07
16 18-01-11 Other incOther increase - see filing L 212,000 CorporateInterest of corporation >=1/3 controlled 200,611,304 HKD 2.394 507,422 27.94 0.03
17 18-01-10 Other incOther increase - see filing L 206,000 CorporateInterest of corporation >=1/3 controlled 200,399,304 HKD 2.385 491,331 27.91 0.03
18 18-01-09 Other incOther increase - see filing L 30,000 CorporateInterest of corporation >=1/3 controlled 200,193,304 HKD 2.383 71,499 27.88 0.00
19 18-01-08 Other incOther increase - see filing L 376,000 CorporateInterest of corporation >=1/3 controlled 200,163,304 HKD 2.387 897,512 27.88 0.06
20 18-01-05 Other incOther increase - see filing L 790,000 CorporateInterest of corporation >=1/3 controlled 199,787,304 HKD 2.404 1,899,476 27.82 0.11
21 18-01-04 Other incOther increase - see filing L 2,160,000 CorporateInterest of corporation >=1/3 controlled 198,997,304 HKD 2.439 5,267,808 27.71 0.30
22 18-01-03 Other incOther increase - see filing L 1,736,000 CorporateInterest of corporation >=1/3 controlled 196,837,304 HKD 2.347 4,075,086 27.41 0.24
23 18-01-02 Other incOther increase - see filing L 1,430,000 CorporateInterest of corporation >=1/3 controlled 195,101,304 HKD 2.333 3,336,619 27.17 0.20
24 17-12-29 Other incOther increase - see filing L 332,000 CorporateInterest of corporation >=1/3 controlled 193,671,304 HKD 2.323 771,236 26.97 0.04
25 17-12-28 Other incOther increase - see filing L 154,000 CorporateInterest of corporation >=1/3 controlled 193,339,304 HKD 2.347 361,423 26.93 0.03
26 17-12-27 Other incOther increase - see filing L 146,000 CorporateInterest of corporation >=1/3 controlled 193,185,304 HKD 2.343 342,136 26.90 0.02
27 17-09-29 Other decOther decrease - see filing L -7,209,160 SpouseInterest of spouse 193,039,304 26.88 -1.01
28 14-04-24 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 200,248,464 HKD 3.436 274,880 27.89 0.01
29 14-04-17 AcquireBecoming interested L 286,000 CorporateInterest of corporation >=1/3 controlled 200,168,464 HKD 3.463 990,418 27.88 0.04
30 14-04-16 AcquireBecoming interested L 2,688,000 CorporateInterest of corporation >=1/3 controlled 199,882,464 HKD 3.531 9,491,328 27.84 0.38
31 14-04-15 AcquireBecoming interested L 1,526,000 CorporateInterest of corporation >=1/3 controlled 197,194,464 HKD 3.624 5,530,224 27.46 0.21
32 14-04-11 AcquireBecoming interested L 66,158,000 CorporateInterest of corporation >=1/3 controlled 195,668,464 HKD 5.000 330,790,000 27.25 9.21
33 14-04-07 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 129,510,464 HKD 3.834 766,800 18.04 0.03
34 14-04-02 AcquireBecoming interested L 1,492,000 CorporateInterest of corporation >=1/3 controlled 129,310,464 HKD 4.239 6,324,588 18.01 0.21
35 14-04-01 AcquireBecoming interested L 4,508,000 CorporateInterest of corporation >=1/3 controlled 127,818,464 HKD 4.173 18,811,883 17.80 0.63
36 14-03-31 AcquireBecoming interested L 3,162,000 CorporateInterest of corporation >=1/3 controlled 123,310,464 HKD 4.038 12,768,156 17.17 0.44
37 14-01-24 AcquireBecoming interested L 980,000 CorporateInterest of corporation >=1/3 controlled 120,148,464 HKD 3.711 3,636,780 16.73 0.13
38 14-01-23 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 119,168,464 HKD 3.700 259,000 16.60 0.01
39 14-01-22 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 119,098,464 HKD 3.712 371,200 16.59 0.02
40 14-01-21 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 118,998,464 HKD 3.693 2,585,100 16.57 0.09
41 14-01-20 AcquireBecoming interested L 328,000 CorporateInterest of corporation >=1/3 controlled 118,298,464 HKD 3.711 1,217,208 16.48 0.05
42 14-01-17 AcquireBecoming interested L 440,000 CorporateInterest of corporation >=1/3 controlled 117,970,464 HKD 3.716 1,635,040 16.43 0.06
43 14-01-16 AcquireBecoming interested L 682,000 CorporateInterest of corporation >=1/3 controlled 117,530,464 HKD 3.695 2,519,990 16.37 0.10
44 14-01-15 AcquireBecoming interested L 1,512,000 CorporateInterest of corporation >=1/3 controlled 116,848,464 HKD 3.700 5,594,400 16.27 0.21
45 14-01-14 AcquireBecoming interested L 1,820,000 CorporateInterest of corporation >=1/3 controlled 115,336,464 HKD 3.632 6,610,240 16.06 0.25
46 14-01-13 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 113,516,464 HKD 3.620 217,200 15.81 0.01
47 14-01-10 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 113,456,464 HKD 3.595 1,186,350 15.80 0.05
48 14-01-09 AcquireBecoming interested L 776,000 CorporateInterest of corporation >=1/3 controlled 113,126,464 HKD 3.554 2,757,904 15.75 0.10
49 14-01-07 AcquireBecoming interested L 1,390,000 CorporateInterest of corporation >=1/3 controlled 112,350,464 HKD 3.514 4,884,460 15.65 0.20
50 14-01-03 AcquireBecoming interested L 742,000 CorporateInterest of corporation >=1/3 controlled 110,960,464 HKD 3.634 2,696,428 15.45 0.10
51 14-01-02 AcquireBecoming interested L 530,000 CorporateInterest of corporation >=1/3 controlled 110,218,464 HKD 3.694 1,957,820 15.35 0.07
52 13-12-23 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 109,688,464 HKD 3.670 146,800 15.28 0.01
53 13-12-20 AcquireBecoming interested L 5,710,000 CorporateInterest of corporation >=1/3 controlled 109,648,464 HKD 3.735 21,326,849 15.27 0.79
54 13-12-19 AcquireBecoming interested L 3,114,000 CorporateInterest of corporation >=1/3 controlled 103,938,464 HKD 3.684 11,471,976 14.48 0.44
55 13-12-18 AcquireBecoming interested L 2,668,000 CorporateInterest of corporation >=1/3 controlled 100,824,464 HKD 3.589 9,575,452 14.04 0.37
56 13-12-17 AcquireBecoming interested L 1,762,000 CorporateInterest of corporation >=1/3 controlled 98,156,464 HKD 3.481 6,133,522 13.67 0.25
57 13-12-16 AcquireBecoming interested L 2,108,000 CorporateInterest of corporation >=1/3 controlled 96,394,464 HKD 3.430 7,230,440 13.42 0.29
58 13-12-13 AcquireBecoming interested L 1,212,000 CorporateInterest of corporation >=1/3 controlled 94,286,464 HKD 3.322 4,026,264 13.13 0.17
59 13-09-10 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 93,074,464 HKD 3.010 722,400 12.96 0.03
60 13-09-09 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 92,834,464 HKD 2.999 629,790 12.93 0.03
61 13-09-06 AcquireBecoming interested L 626,000 CorporateInterest of corporation >=1/3 controlled 92,624,464 HKD 2.995 1,874,870 12.90 0.09
62 13-09-04 AcquireBecoming interested L 36,000 CorporateInterest of corporation >=1/3 controlled 91,998,464 HKD 2.980 107,280 12.81 0.00
63 13-08-30 AcquireBecoming interested L 772,000 CorporateInterest of corporation >=1/3 controlled 91,962,464 HKD 2.941 2,270,452 12.81 0.11
64 13-08-29 AcquireBecoming interested L 524,000 CorporateInterest of corporation >=1/3 controlled 91,190,464 HKD 2.933 1,536,892 12.70 0.07
65 13-08-28 AcquireBecoming interested L 5,188,000 CorporateInterest of corporation >=1/3 controlled 90,666,464 HKD 2.914 15,117,832 12.63 0.73
66 13-04-09 AcquireBecoming interested L 2,402,000 CorporateInterest of corporation >=1/3 controlled 85,478,464 HKD 3.439 8,260,478 11.90 0.33
67 13-04-08 AcquireBecoming interested L 1,700,000 CorporateInterest of corporation >=1/3 controlled 83,076,464 HKD 3.382 5,749,400 11.57 0.24
68 13-04-05 AcquireBecoming interested L 2,754,000 CorporateInterest of corporation >=1/3 controlled 81,376,464 HKD 3.324 9,154,296 11.33 0.38
69 13-04-03 AcquireBecoming interested L 1,750,000 CorporateInterest of corporation >=1/3 controlled 78,622,464 HKD 3.392 5,936,000 10.95 0.24
70 13-04-02 AcquireBecoming interested L 1,688,000 CorporateInterest of corporation >=1/3 controlled 76,872,464 HKD 3.404 5,745,952 10.71 0.24
71 13-03-28 AcquireBecoming interested L 1,510,000 CorporateInterest of corporation >=1/3 controlled 75,184,464 HKD 3.419 5,162,690 10.47 0.21
72 13-03-27 AcquireBecoming interested L 1,098,000 CorporateInterest of corporation >=1/3 controlled 73,674,464 HKD 3.350 3,678,300 10.26 0.15
73 13-03-26 AcquireBecoming interested L 1,056,000 CorporateInterest of corporation >=1/3 controlled 72,576,464 HKD 3.272 3,455,232 10.11 0.15
74 12-07-30 OtherOther L 71,520,464 HKD 9.99 -0.02
75 12-06-20 AcquireBecoming interested L 332,000 CorporateInterest of corporation >=1/3 controlled 71,520,464 HKD 3.856 1,280,192 10.01 0.05
76 12-06-15 AcquireBecoming interested L 996,000 CorporateInterest of corporation >=1/3 controlled 71,188,464 HKD 3.850 3,834,600 9.96 0.14
77 12-06-14 AcquireBecoming interested L 276,000 CorporateInterest of corporation >=1/3 controlled 70,192,464 HKD 3.852 1,063,152 9.82 0.03
78 12-06-13 AcquireBecoming interested L 726,000 CorporateInterest of corporation >=1/3 controlled 69,916,464 HKD 3.906 2,835,756 9.79 0.11
79 12-06-12 AcquireBecoming interested L 376,000 CorporateInterest of corporation >=1/3 controlled 69,190,464 HKD 3.827 1,438,952 9.68 0.05
80 12-06-08 AcquireBecoming interested L 622,000 CorporateInterest of corporation >=1/3 controlled 68,814,464 HKD 3.777 2,349,294 9.63 0.09
81 12-06-07 AcquireBecoming interested L 934,000 CorporateInterest of corporation >=1/3 controlled 68,192,464 HKD 3.784 3,534,256 9.54 0.13
82 12-06-06 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 67,258,464 HKD 3.723 483,990 9.41 0.02
83 12-06-04 AcquireBecoming interested L 2,266,000 CorporateInterest of corporation >=1/3 controlled 67,128,464 HKD 3.700 8,384,200 9.39 0.32
84 12-06-01 AcquireBecoming interested L 3,752,000 CorporateInterest of corporation >=1/3 controlled 64,862,464 HKD 3.909 14,666,568 9.07 0.52
85 12-05-31 AcquireBecoming interested L 2,030,000 CorporateInterest of corporation >=1/3 controlled 61,110,464 HKD 3.873 7,862,190 8.55 0.29
86 12-05-30 AcquireBecoming interested L 1,028,000 CorporateInterest of corporation >=1/3 controlled 59,080,464 HKD 3.841 3,948,548 8.26 0.14
87 12-05-29 AcquireBecoming interested L 594,000 CorporateInterest of corporation >=1/3 controlled 58,052,464 HKD 3.865 2,295,810 8.12 0.08
88 12-05-28 AcquireBecoming interested L 556,000 CorporateInterest of corporation >=1/3 controlled 57,458,464 HKD 3.765 2,093,340 8.04 0.08
89 12-05-25 AcquireBecoming interested L 52,000 OwnerBeneficial owner 56,902,464 HKD 3.730 193,960 7.96 0.01
90 12-05-24 AcquireBecoming interested L 1,742,000 OwnerBeneficial owner 56,850,464 HKD 3.734 6,504,628 7.95 0.24
91 12-05-23 AcquireBecoming interested L 1,784,000 OwnerBeneficial owner 55,108,464 HKD 3.651 6,513,384 7.71 0.25
92 12-05-22 AcquireBecoming interested L 1,718,000 OwnerBeneficial owner 53,324,464 HKD 3.669 6,303,342 7.46 0.24
93 12-05-21 AcquireBecoming interested L 620,000 OwnerBeneficial owner 51,606,464 HKD 3.458 2,143,960 7.22 0.09
94 11-10-27 AcquireBecoming interested L 7,209,160 RelativeInterest of child under 18 or spouse 50,986,464 HKD 7.07 1.00
95 11-07-21 AcquireBecoming interested L 7,209,160 OwnerBeneficial owner 43,777,304 HKD 6.07 1.00
96 10-05-28 DisposeCeasing to have an interest L -60,000,000 OwnerBeneficial owner 36,568,144 HKD 5.900 -354,000,006 5.05 -8.28
97 08-12-05 AcquireBecoming interested L 500,000 OwnerBeneficial owner 96,568,144 HKD 2.356 1,178,000 13.33 0.07
98 08-12-04 AcquireBecoming interested L 700,000 OwnerBeneficial owner 96,068,144 HKD 2.374 1,661,800 13.26 0.09
99 08-11-25 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 95,368,144 HKD 2.294 2,294,000 13.17 0.14
100 08-10-29 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 94,368,144 HKD 2.808 25,272,001 13.03 1.24
101 08-10-28 AcquireBecoming interested L 4,668,000 OwnerBeneficial owner 85,368,144 HKD 2.343 10,937,124 11.79 0.65
102 08-10-27 AcquireBecoming interested L 7,570,000 OwnerBeneficial owner 80,700,144 HKD 2.170 16,426,901 11.14 1.04
103 08-10-17 OtherOther L OwnerBeneficial owner 73,130,144 HKD 10.10 0.01
104 08-10-09 OtherOther L OwnerBeneficial owner 73,130,144 HKD 10.09 0.07
105 08-07-04 OtherOther L OwnerBeneficial owner 73,130,144 HKD 10.02 0.01
106 07-10-05 DisposeCeasing to have an interest L -64,000,000 OwnerBeneficial owner 73,130,144 HKD 7.850 -502,399,994 10.01 -8.75
107 07-08-20 OtherOther L 137,130,144 HKD 18.76 0.02
108 07-08-03 OtherOther L 137,130,144 HKD 18.74 0.02
109 05-11-18 OtherOther L 137,130,144 HKD 18.67 0.21
110 05-04-04 OtherOther L 137,130,144 HKD 18.46 -1.01
111 05-03-23 DisposeCeasing to have an interest L 48,049,281 OwnerBeneficial owner 137,130,144 HKD 4.870 233,999,993 19.47 0.00
112 05-03-21 SellingSale contract L -48,049,281 OwnerBeneficial owner 98,690,719 HKD 4.870 -233,999,993 14.01 -6.82
113 05-03-21 AcquireBecoming interested L 38,439,425 OwnerBeneficial owner 137,130,144 HKD 4.760 182,971,672 19.47 5.46
114 04-05-18 AcquireBecoming interested L 3,330,000 OwnerBeneficial owner 146,740,000 HKD 1.410 4,695,300 20.83 0.47
115 04-05-17 AcquireBecoming interested L 6,656,000 OwnerBeneficial owner 143,410,000 HKD 1.360 9,052,160 20.36 0.95
116 04-05-14 AcquireBecoming interested L 7,150,000 OwnerBeneficial owner 136,754,000 HKD 1.391 9,945,650 19.41 1.01
117 04-02-20 SellingSale contract L -1,898,000 OwnerBeneficial owner 174,988,000 HKD 2.425 -4,602,650 24.84 -0.27
118 04-02-20 SellingSale contract L -45,384,000 CorporateInterest of corporation >=1/3 controlled 129,604,000 HKD 2.281 -103,520,899 18.40 -6.44
119 03-11-10 SellingSale contract L -12,000 OwnerBeneficial owner 176,886,000 HKD 0.000 -0 25.16 0.00
120 03-10-16 SellingSale contract L -17,000,000 OwnerBeneficial owner 176,898,000 HKD 1.730 -29,410,000 25.16 -2.42
121 03-10-15 SellingSale contract L -13,000,000 OwnerBeneficial owner 193,898,000 HKD 1.820 -23,660,001 27.58 -1.85
122 03-10-14 SellingSale contract L -6,000,000 OwnerBeneficial owner 206,898,000 HKD 1.840 -11,040,000 29.43 -0.85
123 03-05-15 OtherOther L -1,300,000 OwnerBeneficial owner 212,898,000 HKD 30.89 -0.19

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