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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-09-22 0 -5,000 0.00 1,056,936,650 0 0.310 2025-09-18
4 2021-02-04 5,000 -120,000 0.00 711,928,875 1,100 0.220 2021-02-02
5 2019-03-26 125,000 125,000 0.06 203,408,250 58,000 0.464 2019-03-22
6 2017-08-18 0 -7,500 0.00 203,408,250 0 0.960 2017-08-16
7 2017-08-15 7,500 7,500 0.00 203,408,250 8,400 1.120 2017-08-11
8 2016-04-27 0 -30,000 0.00 169,371,750 0 4.800 2016-04-25
9 2015-06-15 30,000 30,000 0.02 168,593,500 103,200 3.440 2015-06-11
10 2015-05-22 0 -2,500 0.00 168,593,500 0 8.280 2015-05-20
11 2014-02-19 2,500 -7,500 0.00 168,593,500 8,600 3.440 2014-02-17
12 2014-01-29 10,000 7,500 0.01 168,593,500 36,800 3.680 2014-01-27
13 2014-01-20 2,500 -5,000 0.00 168,593,500 9,600 3.840 2014-01-16
14 2014-01-08 7,500 5,000 0.00 168,593,500 28,500 3.800 2014-01-06
15 2013-12-23 2,500 -5,000 0.00 168,593,500 9,100 3.640 2013-12-19
16 2013-12-20 7,500 -5,000 0.00 168,593,500 28,500 3.800 2013-12-18
17 2013-12-17 12,500 -5,000 0.01 168,593,500 49,000 3.920 2013-12-13
18 2013-12-13 17,500 3,500 0.01 168,593,500 64,400 3.680 2013-12-11
19 2013-12-06 14,000 5,000 0.01 168,593,500 57,680 4.120 2013-12-04
20 2013-12-05 9,000 -31,000 0.01 168,593,500 37,080 4.120 2013-12-03
21 2013-12-04 40,000 27,500 0.02 168,593,500 163,200 4.080 2013-12-02
22 2013-12-02 12,500 10,000 0.01 168,593,500 47,500 3.800 2013-11-28
23 2012-03-01 2,500 -17,500 0.00 168,593,500 14,800 5.920 2012-02-28
24 2012-02-29 20,000 7,000 0.01 168,593,500 117,600 5.880 2012-02-27
25 2011-09-02 13,000 5,000 0.01 168,593,500 97,240 7.480 2011-08-31
26 2011-08-02 8,000 -2,500 0.00 168,593,500 70,400 8.800 2011-07-29
27 2011-07-29 10,500 -2,500 0.01 168,593,500 94,500 9.000 2011-07-27
28 2011-07-27 13,000 2,500 0.01 168,593,500 109,200 8.400 2011-07-25
29 2011-07-21 10,500 -12,500 0.01 168,593,500 88,620 8.440 2011-07-19
30 2011-07-11 23,000 12,500 0.01 168,593,500 207,000 9.000 2011-07-07
31 2011-07-06 10,500 -5,000 0.01 168,593,500 87,360 8.320 2011-07-04
32 2011-07-04 15,500 -7,500 0.01 168,593,500 133,300 8.600 2011-06-29
33 2011-06-14 23,000 -12,500 0.01 168,593,500 197,800 8.600 2011-06-10
34 2011-06-08 35,500 -7,500 0.02 168,593,500 332,280 9.360 2011-06-03
35 2011-06-07 43,000 5,000 0.03 168,593,500 412,800 9.600 2011-06-02
36 2011-06-03 38,000 3,000 0.02 168,593,500 357,200 9.400 2011-06-01
37 2011-06-01 35,000 -5,000 0.02 168,593,500 345,800 9.880 2011-05-30
38 2011-05-27 40,000 2,500 0.02 168,593,500 401,600 10.04 2011-05-25
39 2011-05-26 37,500 12,500 0.02 168,593,500 408,000 10.88 2011-05-24
40 2011-05-25 25,000 0.02 162,500,000 277,000 11.08 2011-05-23

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