MILAN STATION HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-25 0.154 2025-11-21
2 2025-11-24 0.155 2025-11-20
3 2025-09-09 0 -5,000 0.00 1,056,936,650 0 0.345 2025-09-05
4 2020-10-29 5,000 -110,000 0.00 203,408,250 575 0.115 2020-10-27
5 2020-10-28 115,000 110,000 0.06 203,408,250 15,065 0.131 2020-10-23
6 2017-08-29 5,000 -2,000 0.00 203,408,250 4,260 0.852 2017-08-25
7 2017-08-15 7,000 2,000 0.00 203,408,250 7,840 1.120 2017-08-11
8 2017-05-19 5,000 -26,000 0.00 203,408,250 5,000 1.000 2017-05-17
9 2017-05-18 31,000 26,000 0.02 203,408,250 31,620 1.020 2017-05-16
10 2017-03-09 5,000 -31,000 0.00 203,408,250 8,400 1.680 2017-03-07
11 2017-02-22 36,000 -3,500 0.02 203,408,250 49,680 1.380 2017-02-20
12 2016-11-18 39,500 31,000 0.02 203,408,250 62,410 1.580 2016-11-16
13 2016-09-13 8,500 -10,000 0.01 169,534,250 15,640 1.840 2016-09-09
14 2016-09-06 18,500 10,000 0.01 169,534,250 28,860 1.560 2016-09-02
15 2016-08-18 8,500 5,000 0.01 169,534,250 17,340 2.040 2016-08-16
16 2016-07-28 3,500 3,500 0.00 169,534,250 10,780 3.080 2016-07-26
17 2016-06-28 0 -5,000 0.00 169,534,250 0 2.880 2016-06-24
18 2016-06-27 5,000 5,000 0.00 169,534,250 15,200 3.040 2016-06-23
19 2016-06-16 0 -6,000 0.00 169,534,250 0 4.120 2016-06-14
20 2016-06-15 6,000 6,000 0.00 169,371,750 23,520 3.920 2016-06-13
21 2016-04-21 0 -2,500 0.00 169,371,750 0 4.600 2016-04-19
22 2016-04-14 2,500 -2,500 0.00 169,371,750 9,900 3.960 2016-04-12
23 2016-04-11 5,000 -2,500 0.00 169,371,750 18,800 3.760 2016-04-07
24 2015-07-30 7,500 -4,500 0.00 169,371,750 24,300 3.240 2015-07-28
25 2015-07-29 12,000 2,000 0.01 169,371,750 39,360 3.280 2015-07-27
26 2015-07-27 10,000 2,500 0.01 169,371,750 36,000 3.600 2015-07-23
27 2015-07-16 7,500 -2,500 0.00 168,593,500 26,400 3.520 2015-07-14
28 2015-07-15 10,000 2,500 0.01 168,593,500 34,400 3.440 2015-07-13
29 2015-06-12 7,500 2,500 0.00 168,593,500 25,800 3.440 2015-06-10
30 2015-06-11 5,000 -6,000 0.00 168,593,500 17,400 3.480 2015-06-09
31 2015-06-10 11,000 1,500 0.01 168,593,500 40,480 3.680 2015-06-08
32 2015-06-08 9,500 7,500 0.01 168,593,500 39,140 4.120 2015-06-04
33 2015-06-05 2,000 -5,000 0.00 168,593,500 8,960 4.480 2015-06-03
34 2015-06-04 7,000 3,500 0.00 168,593,500 28,840 4.120 2015-06-02
35 2015-05-29 3,500 3,500 0.00 168,593,500 17,080 4.880 2015-05-27
36 2015-05-26 0 -1,500 0.00 168,593,500 0 9.560 2015-05-21
37 2015-05-20 1,500 1,500 0.00 168,593,500 9,720 6.480 2015-05-18
38 2014-08-06 0 -2,500 0.00 168,593,500 0 2.840 2014-08-04
39 2014-04-30 2,500 2,500 0.00 168,593,500 9,000 3.600 2014-04-28
40 2014-03-25 0 -1,000 0.00 168,593,500 0 3.800 2014-03-21
41 2014-03-24 1,000 1,000 0.00 168,593,500 3,680 3.680 2014-03-20
42 2013-01-09 0 -7,500 0.00 168,593,500 0 2.760 2013-01-07
43 2013-01-08 7,500 7,500 0.00 168,593,500 20,700 2.760 2013-01-04
44 2012-09-17 0 -1,500 0.00 168,593,500 0 2.320 2012-09-13
45 2012-08-28 1,500 1,500 0.00 168,593,500 4,680 3.120 2012-08-24
46 2011-07-05 0 -3,000 0.00 168,593,500 0 8.320 2011-06-30
47 2011-06-27 3,000 500 0.00 168,593,500 22,560 7.520 2011-06-23
48 2011-06-14 2,500 1,500 0.00 168,593,500 21,500 8.600 2011-06-10
49 2011-05-30 1,000 1,000 0.00 168,593,500 9,080 9.080 2011-05-26

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