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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2025-11-14 0.147 2025-11-12
2 2025-11-13 0.143 2025-11-11
3 2025-11-12 0.153 2025-11-10
4 2017-08-28 0 -3,000 0.00 203,408,250 0 0.888 2017-08-24
5 2017-08-17 3,000 3,000 0.00 203,408,250 3,300 1.100 2017-08-15
6 2017-06-05 0 -290,000 0.00 203,408,250 0 0.996 2017-06-01
7 2017-01-16 290,000 290,000 0.14 203,408,250 394,400 1.360 2017-01-12
8 2015-05-19 0 -25,000 0.00 168,593,500 0 5.560 2015-05-15
9 2015-05-06 25,000 25,000 0.01 168,593,500 95,000 3.800 2015-05-04
10 2014-01-10 0 -20,500 0.00 168,593,500 0 3.760 2014-01-08
11 2014-01-09 20,500 -10,500 0.01 168,593,500 77,900 3.800 2014-01-07
12 2014-01-08 31,000 31,000 0.02 168,593,500 117,800 3.800 2014-01-06
13 2013-11-25 0 -125,000 0.00 168,593,500 0 4.360 2013-11-21
14 2012-10-24 125,000 -50,000 0.07 168,593,500 295,000 2.360 2012-10-19
15 2012-10-22 175,000 50,000 0.10 168,593,500 406,000 2.320 2012-10-18
16 2012-09-28 125,000 36,000 0.07 168,593,500 285,000 2.280 2012-09-26
17 2012-09-18 89,000 39,000 0.05 168,593,500 231,400 2.600 2012-09-14
18 2012-03-27 50,000 25,000 0.03 168,593,500 236,000 4.720 2012-03-23
19 2011-11-07 25,000 12,500 0.01 168,593,500 147,000 5.880 2011-11-03
20 2011-10-31 12,500 5,000 0.01 168,593,500 77,000 6.160 2011-10-27
21 2011-10-24 7,500 7,500 0.00 168,593,500 42,600 5.680 2011-10-20
22 2011-08-09 0 -3,000 0.00 168,593,500 0 8.160 2011-08-05
23 2011-06-30 3,000 -10,000 0.00 168,593,500 22,320 7.440 2011-06-28
24 2011-06-03 13,000 -5,000 0.01 168,593,500 122,200 9.400 2011-06-01
25 2011-06-02 18,000 -42,000 0.01 168,593,500 172,800 9.600 2011-05-31
26 2011-06-01 60,000 50,000 0.04 168,593,500 592,800 9.880 2011-05-30
27 2011-05-31 10,000 -2,500 0.01 168,593,500 95,600 9.560 2011-05-27
28 2011-05-30 12,500 2,500 0.01 168,593,500 113,500 9.080 2011-05-26
29 2011-05-26 10,000 5,000 0.01 168,593,500 108,800 10.88 2011-05-24
30 2011-05-25 5,000 0.00 162,500,000 55,400 11.08 2011-05-23

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