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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2024-10-23 0 -4,000 0.00 1,056,936,650 0 0.135 2024-10-21
4 2019-12-27 4,000 4,000 0.00 203,408,250 1,120 0.280 2019-12-20
5 2015-06-01 0 -65,000 0.00 168,593,500 0 4.880 2015-05-28
6 2015-05-29 65,000 65,000 0.04 168,593,500 317,200 4.880 2015-05-27
7 2015-04-24 0 -25,000 0.00 168,593,500 0 3.360 2015-04-22
8 2015-04-22 25,000 25,000 0.01 168,593,500 78,000 3.120 2015-04-20
9 2014-04-22 0 -1,000 0.00 168,593,500 0 3.840 2014-04-16
10 2014-02-25 1,000 1,000 0.00 168,593,500 3,440 3.440 2014-02-21
11 2011-06-28 0 -2,500 0.00 168,593,500 0 7.640 2011-06-24
12 2011-06-27 2,500 2,500 0.00 168,593,500 18,800 7.520 2011-06-23
13 2011-06-20 0 -2,500 0.00 168,593,500 0 7.560 2011-06-16
14 2011-06-17 2,500 2,500 0.00 168,593,500 20,200 8.080 2011-06-15
15 2011-05-31 0 -12,500 0.00 168,593,500 0 9.560 2011-05-27
16 2011-05-27 12,500 7,000 0.01 168,593,500 125,500 10.04 2011-05-25
17 2011-05-26 5,500 -12,500 0.00 168,593,500 59,840 10.88 2011-05-24
18 2011-05-25 18,000 0.01 162,500,000 199,440 11.08 2011-05-23

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