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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-11 0.166 2025-11-07
4 2019-07-04 45,000 -5,000 0.02 203,408,250 18,720 0.416 2019-07-02
5 2018-07-06 50,000 -25,000 0.02 203,408,250 39,200 0.784 2018-07-04
6 2018-06-14 75,000 -5,000 0.04 203,408,250 63,600 0.848 2018-06-12
7 2017-09-07 80,000 12,500 0.04 203,408,250 80,000 1.000 2017-09-05
8 2017-08-07 67,500 25,000 0.03 203,408,250 60,750 0.900 2017-08-03
9 2017-07-03 42,500 17,500 0.02 203,408,250 28,560 0.672 2017-06-29
10 2017-01-18 25,000 -20,000 0.01 203,408,250 32,000 1.280 2017-01-16
11 2017-01-17 45,000 20,000 0.02 203,408,250 58,500 1.300 2017-01-13
12 2016-09-15 25,000 -12,500 0.01 169,534,250 44,000 1.760 2016-09-13
13 2016-09-09 37,500 5,000 0.02 169,534,250 69,750 1.860 2016-09-07
14 2016-09-08 32,500 12,500 0.02 169,534,250 56,550 1.740 2016-09-06
15 2016-08-26 20,000 5,000 0.01 169,534,250 33,600 1.680 2016-08-24
16 2016-08-25 15,000 2,500 0.01 169,534,250 26,700 1.780 2016-08-23
17 2016-08-15 12,500 2,500 0.01 169,534,250 31,500 2.520 2016-08-11
18 2016-07-14 10,000 -6,500 0.01 169,534,250 32,000 3.200 2016-07-12
19 2016-07-13 16,500 6,500 0.01 169,534,250 53,460 3.240 2016-07-11
20 2016-03-15 10,000 -5,000 0.01 169,371,750 31,200 3.120 2016-03-11
21 2016-02-18 15,000 -20,000 0.01 169,371,750 34,800 2.320 2016-02-16
22 2015-06-12 35,000 -5,000 0.02 168,593,500 120,400 3.440 2015-06-10
23 2015-06-11 40,000 5,000 0.02 168,593,500 139,200 3.480 2015-06-09
24 2015-06-04 35,000 12,500 0.02 168,593,500 144,200 4.120 2015-06-02
25 2015-06-01 22,500 5,000 0.01 168,593,500 109,800 4.880 2015-05-28
26 2015-05-29 17,500 12,500 0.01 168,593,500 85,400 4.880 2015-05-27
27 2015-05-26 5,000 2,500 0.00 168,593,500 47,800 9.560 2015-05-21
28 2014-03-07 2,500 -2,500 0.00 168,593,500 9,800 3.920 2014-03-05
29 2014-02-12 5,000 2,500 0.00 168,593,500 15,800 3.160 2014-02-10
30 2014-02-05 2,500 -5,000 0.00 168,593,500 8,300 3.320 2014-01-29
31 2013-12-20 7,500 2,500 0.00 168,593,500 28,500 3.800 2013-12-18
32 2013-11-25 5,000 2,500 0.00 168,593,500 21,800 4.360 2013-11-21
33 2013-02-01 2,500 -2,500 0.00 168,593,500 5,600 2.240 2013-01-30
34 2012-07-06 5,000 -8,500 0.00 168,593,500 12,000 2.400 2012-07-04
35 2012-07-05 13,500 8,500 0.01 168,593,500 31,860 2.360 2012-07-03
36 2011-11-21 5,000 2,500 0.00 168,593,500 29,000 5.800 2011-11-17
37 2011-11-01 2,500 -10,000 0.00 168,593,500 15,500 6.200 2011-10-28
38 2011-10-31 12,500 10,000 0.01 168,593,500 77,000 6.160 2011-10-27
39 2011-06-10 2,500 -2,500 0.00 168,593,500 22,800 9.120 2011-06-08
40 2011-06-02 5,000 -5,000 0.00 168,593,500 48,000 9.600 2011-05-31
41 2011-05-31 10,000 5,000 0.01 168,593,500 95,600 9.560 2011-05-27
42 2011-05-30 5,000 -1,500 0.00 168,593,500 45,400 9.080 2011-05-26
43 2011-05-27 6,500 6,500 0.00 168,593,500 65,260 10.04 2011-05-25

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