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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-07-30 0 -4,500 0.00 203,408,250 0 0.163 2020-07-28
4 2020-07-22 4,500 -95,500 0.00 203,408,250 756 0.168 2020-07-20
5 2020-05-12 100,000 -20,000 0.05 203,408,250 27,500 0.275 2020-05-08
6 2020-05-08 120,000 -50,000 0.06 203,408,250 23,520 0.196 2020-05-06
7 2020-02-25 170,000 9,000 0.08 203,408,250 46,920 0.276 2020-02-21
8 2018-10-09 161,000 25,000 0.08 203,408,250 90,160 0.560 2018-10-05
9 2018-07-26 136,000 25,000 0.07 203,408,250 92,480 0.680 2018-07-24
10 2018-07-03 111,000 -25,000 0.05 203,408,250 86,580 0.780 2018-06-28
11 2018-05-23 136,000 15,000 0.07 203,408,250 93,568 0.688 2018-05-18
12 2018-05-16 121,000 2,500 0.06 203,408,250 82,280 0.680 2018-05-14
13 2018-05-15 118,500 3,500 0.06 203,408,250 83,424 0.704 2018-05-11
14 2017-09-12 115,000 10,000 0.06 203,408,250 119,600 1.040 2017-09-08
15 2017-08-16 105,000 10,000 0.05 203,408,250 117,600 1.120 2017-08-14
16 2017-07-31 95,000 -20,000 0.05 203,408,250 66,500 0.700 2017-07-27
17 2017-07-19 115,000 20,000 0.06 203,408,250 69,000 0.600 2017-07-17
18 2017-07-05 95,000 25,000 0.05 203,408,250 65,740 0.692 2017-07-03
19 2017-06-15 70,000 -5,000 0.03 203,408,250 67,200 0.960 2017-06-13
20 2017-03-01 75,000 8,000 0.04 203,408,250 105,000 1.400 2017-02-27
21 2016-10-04 67,000 -5,000 0.04 169,534,250 109,880 1.640 2016-09-30
22 2016-09-01 72,000 7,500 0.04 169,534,250 118,080 1.640 2016-08-30
23 2016-08-26 64,500 10,000 0.04 169,534,250 108,360 1.680 2016-08-24
24 2016-08-22 54,500 7,500 0.03 169,534,250 103,550 1.900 2016-08-18
25 2016-08-18 47,000 5,000 0.03 169,534,250 95,880 2.040 2016-08-16
26 2016-08-17 42,000 5,000 0.02 169,534,250 90,720 2.160 2016-08-15
27 2016-08-16 37,000 5,000 0.02 169,534,250 85,840 2.320 2016-08-12
28 2016-06-28 32,000 7,500 0.02 169,534,250 92,160 2.880 2016-06-24
29 2016-06-24 24,500 10,000 0.01 169,534,250 78,400 3.200 2016-06-22
30 2016-06-17 14,500 -10,000 0.01 169,534,250 61,480 4.240 2016-06-15
31 2016-06-15 24,500 -12,500 0.01 169,371,750 96,040 3.920 2016-06-13
32 2016-03-01 37,000 5,000 0.02 169,371,750 96,200 2.600 2016-02-26
33 2015-12-01 32,000 -10,000 0.02 169,371,750 83,200 2.600 2015-11-27
34 2015-07-08 42,000 7,500 0.02 168,593,500 112,560 2.680 2015-07-06
35 2015-06-03 34,500 10,000 0.02 168,593,500 153,180 4.440 2015-06-01
36 2015-05-29 24,500 17,000 0.01 168,593,500 119,560 4.880 2015-05-27
37 2015-05-26 7,500 -7,000 0.00 168,593,500 71,700 9.560 2015-05-21
38 2015-05-22 14,500 -10,000 0.01 168,593,500 120,060 8.280 2015-05-20
39 2015-05-15 24,500 5,000 0.01 168,593,500 118,580 4.840 2015-05-13
40 2015-05-14 19,500 -10,000 0.01 168,593,500 99,840 5.120 2015-05-12
41 2015-01-19 29,500 7,500 0.02 168,593,500 68,440 2.320 2015-01-15
42 2015-01-06 22,000 5,000 0.01 168,593,500 54,560 2.480 2015-01-02
43 2014-10-31 17,000 7,500 0.01 168,593,500 46,920 2.760 2014-10-29
44 2014-10-30 9,500 2,000 0.01 168,593,500 26,220 2.760 2014-10-28
45 2014-10-28 7,500 3,000 0.00 168,593,500 20,400 2.720 2014-10-24
46 2014-10-24 4,500 2,000 0.00 168,593,500 12,420 2.760 2014-10-22
47 2014-10-23 2,500 2,500 0.00 168,593,500 6,800 2.720 2014-10-21
48 2011-06-23 0 -2,500 0.00 168,593,500 0 7.680 2011-06-21
49 2011-06-22 2,500 -2,500 0.00 168,593,500 18,500 7.400 2011-06-20
50 2011-06-21 5,000 2,500 0.00 168,593,500 36,200 7.240 2011-06-17
51 2011-06-17 2,500 2,500 0.00 168,593,500 20,200 8.080 2011-06-15
52 2011-06-03 0 -17,500 0.00 168,593,500 0 9.400 2011-06-01
53 2011-06-02 17,500 15,000 0.01 168,593,500 168,000 9.600 2011-05-31
54 2011-05-31 2,500 -3,000 0.00 168,593,500 23,900 9.560 2011-05-27
55 2011-05-27 5,500 -10,500 0.00 168,593,500 55,220 10.04 2011-05-25
56 2011-05-26 16,000 4,000 0.01 168,593,500 174,080 10.88 2011-05-24
57 2011-05-25 12,000 0.01 162,500,000 132,960 11.08 2011-05-23

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