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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.143 2025-11-11
2 2025-11-12 0.153 2025-11-10
3 2021-10-04 1,000 500 0.00 711,928,875 275 0.275 2021-09-29
4 2020-12-07 500 -131,500 0.00 711,928,875 100 0.200 2020-12-03
5 2020-12-01 132,000 22,500 0.02 711,928,875 16,632 0.126 2020-11-27
6 2020-07-30 109,500 -10,000 0.05 203,408,250 17,849 0.163 2020-07-28
7 2018-07-11 119,500 9,000 0.06 203,408,250 90,820 0.760 2018-07-09
8 2017-07-14 110,500 -25,000 0.05 203,408,250 70,720 0.640 2017-07-12
9 2017-05-18 135,500 50,000 0.07 203,408,250 138,210 1.020 2017-05-16
10 2017-05-17 85,500 10,000 0.04 203,408,250 112,860 1.320 2017-05-15
11 2017-05-04 75,500 -10,000 0.04 203,408,250 108,720 1.440 2017-04-28
12 2017-04-06 85,500 10,000 0.04 203,408,250 119,700 1.400 2017-04-03
13 2017-03-06 75,500 -10,000 0.04 203,408,250 122,310 1.620 2017-03-02
14 2017-01-12 85,500 10,000 0.04 203,408,250 117,990 1.380 2017-01-10
15 2017-01-11 75,500 -10,000 0.04 203,408,250 117,780 1.560 2017-01-09
16 2016-12-01 85,500 10,000 0.04 203,408,250 135,090 1.580 2016-11-29
17 2016-10-06 75,500 -10,000 0.04 169,534,250 143,450 1.900 2016-10-04
18 2016-09-23 85,500 10,000 0.05 169,534,250 141,930 1.660 2016-09-21
19 2016-09-21 75,500 -10,000 0.04 169,534,250 129,860 1.720 2016-09-19
20 2016-09-07 85,500 5,000 0.05 169,534,250 131,670 1.540 2016-09-05
21 2016-08-29 80,500 -12,500 0.05 169,534,250 133,630 1.660 2016-08-25
22 2016-08-25 93,000 5,000 0.05 169,534,250 165,540 1.780 2016-08-23
23 2016-08-22 88,000 50,000 0.05 169,534,250 167,200 1.900 2016-08-18
24 2016-08-18 38,000 25,000 0.02 169,534,250 77,520 2.040 2016-08-16
25 2016-07-29 13,000 -2,500 0.01 169,534,250 40,040 3.080 2016-07-27
26 2016-07-15 15,500 12,500 0.01 169,534,250 48,980 3.160 2016-07-13
27 2016-06-28 3,000 2,500 0.00 169,534,250 8,640 2.880 2016-06-24
28 2016-06-16 500 -5,000 0.00 169,534,250 2,060 4.120 2016-06-14
29 2016-04-25 5,500 5,000 0.00 169,371,750 24,860 4.520 2016-04-21
30 2016-04-21 500 -5,000 0.00 169,371,750 2,300 4.600 2016-04-19
31 2016-03-30 5,500 -5,000 0.00 169,371,750 19,580 3.560 2016-03-24
32 2016-03-18 10,500 -3,500 0.01 169,371,750 35,280 3.360 2016-03-16
33 2015-12-15 14,000 -12,500 0.01 169,371,750 34,160 2.440 2015-12-11
34 2015-12-10 26,500 12,500 0.02 169,371,750 68,900 2.600 2015-12-08
35 2015-07-31 14,000 -25,000 0.01 169,371,750 45,360 3.240 2015-07-29
36 2015-07-13 39,000 -17,000 0.02 168,593,500 99,840 2.560 2015-07-09
37 2015-06-10 56,000 -23,000 0.03 168,593,500 206,080 3.680 2015-06-08
38 2015-06-05 79,000 22,000 0.05 168,593,500 353,920 4.480 2015-06-03
39 2015-06-02 57,000 -55,000 0.03 168,593,500 269,040 4.720 2015-05-29
40 2015-06-01 112,000 5,000 0.07 168,593,500 546,560 4.880 2015-05-28
41 2015-05-29 107,000 106,500 0.06 168,593,500 522,160 4.880 2015-05-27
42 2015-05-27 500 -4,000 0.00 168,593,500 4,680 9.360 2015-05-22
43 2015-05-19 4,500 -12,500 0.00 168,593,500 25,020 5.560 2015-05-15
44 2015-05-18 17,000 5,000 0.01 168,593,500 86,360 5.080 2015-05-14
45 2015-05-14 12,000 7,500 0.01 168,593,500 61,440 5.120 2015-05-12
46 2015-05-13 4,500 -5,000 0.00 168,593,500 18,540 4.120 2015-05-11
47 2015-05-07 9,500 5,000 0.01 168,593,500 32,300 3.400 2015-05-05
48 2015-04-22 4,500 -25,000 0.00 168,593,500 14,040 3.120 2015-04-20
49 2015-04-21 29,500 -25,000 0.02 168,593,500 95,580 3.240 2015-04-17
50 2015-04-17 54,500 37,500 0.03 168,593,500 165,680 3.040 2015-04-15
51 2015-04-15 17,000 -25,000 0.01 168,593,500 44,880 2.640 2015-04-13
52 2015-04-14 42,000 37,500 0.02 168,593,500 117,600 2.800 2015-04-10
53 2014-12-08 4,500 -5,000 0.00 168,593,500 12,420 2.760 2014-12-04
54 2014-04-22 9,500 -7,500 0.01 168,593,500 36,480 3.840 2014-04-16
55 2014-04-14 17,000 7,500 0.01 168,593,500 65,280 3.840 2014-04-10
56 2014-04-07 9,500 -20,000 0.01 168,593,500 40,280 4.240 2014-04-03
57 2014-03-10 29,500 12,500 0.02 168,593,500 112,100 3.800 2014-03-06
58 2014-01-24 17,000 -5,000 0.01 168,593,500 74,800 4.400 2014-01-22
59 2014-01-23 22,000 -5,000 0.01 168,593,500 98,560 4.480 2014-01-21
60 2014-01-22 27,000 -10,000 0.02 168,593,500 111,240 4.120 2014-01-20
61 2014-01-10 37,000 10,000 0.02 168,593,500 139,120 3.760 2014-01-08
62 2013-12-30 27,000 5,000 0.02 168,593,500 103,680 3.840 2013-12-23
63 2013-12-13 22,000 -10,000 0.01 168,593,500 80,960 3.680 2013-12-11
64 2013-12-11 32,000 10,000 0.02 168,593,500 133,120 4.160 2013-12-09
65 2013-12-06 22,000 -5,000 0.01 168,593,500 90,640 4.120 2013-12-04
66 2013-12-05 27,000 -152,500 0.02 168,593,500 111,240 4.120 2013-12-03
67 2013-12-04 179,500 -5,000 0.11 168,593,500 732,360 4.080 2013-12-02
68 2013-12-03 184,500 5,000 0.11 168,593,500 693,720 3.760 2013-11-29
69 2013-12-02 179,500 -7,000 0.11 168,593,500 682,100 3.800 2013-11-28
70 2013-11-28 186,500 -5,000 0.11 168,593,500 649,020 3.480 2013-11-26
71 2013-11-27 191,500 5,000 0.11 168,593,500 643,440 3.360 2013-11-25
72 2013-11-26 186,500 -77,500 0.11 168,593,500 716,160 3.840 2013-11-22
73 2013-11-25 264,000 257,500 0.16 168,593,500 1,151,040 4.360 2013-11-21
74 2012-12-04 6,500 -2,500 0.00 168,593,500 13,780 2.120 2012-11-30
75 2012-11-08 9,000 -2,500 0.01 168,593,500 19,800 2.200 2012-11-06
76 2012-11-07 11,500 -7,000 0.01 168,593,500 26,220 2.280 2012-11-05
77 2012-09-19 18,500 -7,500 0.01 168,593,500 45,880 2.480 2012-09-17
78 2012-09-04 26,000 -500 0.02 168,593,500 62,400 2.400 2012-08-31
79 2012-08-28 26,500 7,500 0.02 168,593,500 82,680 3.120 2012-08-24
80 2012-08-27 19,000 12,500 0.01 168,593,500 57,000 3.000 2012-08-23
81 2012-05-02 6,500 -2,500 0.00 168,593,500 25,220 3.880 2012-04-27
82 2011-12-30 9,000 -500 0.01 168,593,500 48,240 5.360 2011-12-28
83 2011-11-08 9,500 -7,500 0.01 168,593,500 57,760 6.080 2011-11-04
84 2011-11-01 17,000 5,000 0.01 168,593,500 105,400 6.200 2011-10-28
85 2011-10-28 12,000 2,500 0.01 168,593,500 67,200 5.600 2011-10-26
86 2011-09-07 9,500 -2,500 0.01 168,593,500 66,880 7.040 2011-09-05
87 2011-09-02 12,000 2,500 0.01 168,593,500 89,760 7.480 2011-08-31
88 2011-08-12 9,500 -3,000 0.01 168,593,500 71,440 7.520 2011-08-10
89 2011-08-05 12,500 -5,000 0.01 168,593,500 110,000 8.800 2011-08-03
90 2011-07-15 17,500 -500 0.01 168,593,500 153,300 8.760 2011-07-13
91 2011-07-12 18,000 -2,500 0.01 168,593,500 164,880 9.160 2011-07-08
92 2011-07-11 20,500 2,500 0.01 168,593,500 184,500 9.000 2011-07-07
93 2011-07-08 18,000 -1,500 0.01 168,593,500 162,000 9.000 2011-07-06
94 2011-07-07 19,500 -5,000 0.01 168,593,500 166,140 8.520 2011-07-05
95 2011-07-04 24,500 6,500 0.01 168,593,500 210,700 8.600 2011-06-29
96 2011-06-23 18,000 -2,500 0.01 168,593,500 138,240 7.680 2011-06-21
97 2011-06-15 20,500 5,000 0.01 168,593,500 169,740 8.280 2011-06-13
98 2011-06-13 15,500 -2,500 0.01 168,593,500 137,020 8.840 2011-06-09
99 2011-06-10 18,000 -2,500 0.01 168,593,500 164,160 9.120 2011-06-08
100 2011-06-08 20,500 -500 0.01 168,593,500 191,880 9.360 2011-06-03
101 2011-06-07 21,000 3,000 0.01 168,593,500 201,600 9.600 2011-06-02
102 2011-06-01 18,000 2,500 0.01 168,593,500 177,840 9.880 2011-05-30
103 2011-05-31 15,500 -27,500 0.01 168,593,500 148,180 9.560 2011-05-27
104 2011-05-30 43,000 -18,500 0.03 168,593,500 390,440 9.080 2011-05-26
105 2011-05-27 61,500 -25,000 0.04 168,593,500 617,460 10.04 2011-05-25
106 2011-05-26 86,500 50,500 0.05 168,593,500 941,120 10.88 2011-05-24
107 2011-05-25 36,000 0.02 162,500,000 398,880 11.08 2011-05-23

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