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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-30 20,000 10,000 0.00 1,056,936,650 3,520 0.176 2025-10-27
4 2025-09-30 10,000 10,000 0.00 1,056,936,650 2,950 0.295 2025-09-26
5 2025-09-17 0 -10,000 0.00 1,056,936,650 0 0.340 2025-09-15
6 2025-09-15 10,000 10,000 0.00 1,056,936,650 2,800 0.280 2025-09-11
7 2025-09-08 0 -10,000 0.00 1,056,936,650 0 0.340 2025-09-04
8 2025-09-02 10,000 -10,000 0.00 1,056,936,650 2,200 0.220 2025-08-29
9 2025-08-28 20,000 -20,000 0.00 1,056,936,650 4,760 0.238 2025-08-26
10 2025-08-26 40,000 -10,000 0.00 1,056,936,650 6,200 0.155 2025-08-22
11 2025-08-15 50,000 20,000 0.00 1,056,936,650 5,950 0.119 2025-08-13
12 2025-07-24 30,000 -10,000 0.00 1,056,936,650 5,310 0.177 2025-07-22
13 2025-03-07 40,000 10,000 0.00 1,056,936,650 4,080 0.102 2025-03-05
14 2024-11-01 30,000 -10,000 0.00 1,056,936,650 5,160 0.172 2024-10-30
15 2024-10-07 40,000 -10,000 0.00 1,056,936,650 4,440 0.111 2024-10-03
16 2024-09-20 50,000 10,000 0.00 1,056,936,650 2,950 0.059 2024-09-17
17 2024-07-09 40,000 10,000 0.00 880,786,650 3,360 0.084 2024-07-05
18 2024-06-28 30,000 -20,000 0.00 880,786,650 2,820 0.094 2024-06-26
19 2024-05-29 50,000 20,000 0.01 880,786,650 4,350 0.087 2024-05-27
20 2024-03-06 30,000 10,000 0.00 880,786,650 3,300 0.110 2024-03-04
21 2023-06-15 20,000 10,000 0.00 880,786,650 2,400 0.120 2023-06-13
22 2022-12-20 10,000 10,000 0.00 880,786,650 1,720 0.172 2022-12-16
23 2020-03-16 0 -50,000 0.00 203,408,250 0 0.180 2020-03-12
24 2020-03-05 50,000 -50,000 0.02 203,408,250 11,600 0.232 2020-03-03
25 2018-07-12 100,000 -2,000 0.05 203,408,250 72,400 0.724 2018-07-10
26 2018-04-04 102,000 -50,000 0.05 203,408,250 81,600 0.800 2018-03-29
27 2018-03-14 152,000 -152,000 0.07 203,408,250 102,752 0.676 2018-03-12
28 2018-03-13 304,000 -50,000 0.15 203,408,250 200,640 0.660 2018-03-09
29 2018-02-26 354,000 1,500 0.17 203,408,250 243,552 0.688 2018-02-22
30 2018-01-16 352,500 500 0.17 203,408,250 258,030 0.732 2018-01-12
31 2018-01-11 352,000 100,000 0.17 203,408,250 254,848 0.724 2018-01-09
32 2017-11-14 252,000 50,000 0.12 203,408,250 210,672 0.836 2017-11-10
33 2017-11-13 202,000 200,000 0.10 203,408,250 173,720 0.860 2017-11-09
34 2017-09-13 2,000 2,000 0.00 203,408,250 1,960 0.980 2017-09-11
35 2017-08-15 0 -142,500 0.00 203,408,250 0 1.120 2017-08-11
36 2017-08-14 142,500 142,500 0.07 203,408,250 138,510 0.972 2017-08-10
37 2016-08-16 0 -40,000 0.00 169,534,250 0 2.320 2016-08-12
38 2016-08-15 40,000 -20,000 0.02 169,534,250 100,800 2.520 2016-08-11
39 2016-07-20 60,000 -28,500 0.04 169,534,250 189,600 3.160 2016-07-18
40 2016-07-19 88,500 26,000 0.05 169,534,250 279,660 3.160 2016-07-15
41 2016-07-18 62,500 2,500 0.04 169,534,250 197,500 3.160 2016-07-14
42 2016-07-14 60,000 30,000 0.04 169,534,250 192,000 3.200 2016-07-12
43 2016-07-13 30,000 30,000 0.02 169,534,250 97,200 3.240 2016-07-11
44 2016-06-30 0 -41,000 0.00 169,534,250 0 3.160 2016-06-28
45 2016-06-27 41,000 40,000 0.02 169,534,250 124,640 3.040 2016-06-23
46 2016-06-24 1,000 1,000 0.00 169,534,250 3,200 3.200 2016-06-22
47 2016-06-16 0 -11,500 0.00 169,534,250 0 4.120 2016-06-14
48 2016-06-15 11,500 1,000 0.01 169,371,750 45,080 3.920 2016-06-13
49 2016-06-14 10,500 10,000 0.01 169,371,750 42,000 4.000 2016-06-10
50 2016-05-04 500 500 0.00 169,371,750 1,800 3.600 2016-04-29
51 2016-04-13 0 -20,000 0.00 169,371,750 0 4.120 2016-04-11
52 2016-04-12 20,000 20,000 0.01 169,371,750 76,000 3.800 2016-04-08
53 2016-04-07 0 -2,500 0.00 169,371,750 0 3.320 2016-04-05
54 2016-03-31 2,500 -5,000 0.00 169,371,750 8,900 3.560 2016-03-29
55 2016-03-24 7,500 -50,000 0.00 169,371,750 24,600 3.280 2016-03-22
56 2016-03-23 57,500 50,000 0.03 169,371,750 193,200 3.360 2016-03-21
57 2015-06-23 7,500 -2,500 0.00 168,593,500 29,100 3.880 2015-06-19
58 2015-06-10 10,000 2,500 0.01 168,593,500 36,800 3.680 2015-06-08
59 2015-06-09 7,500 -2,500 0.00 168,593,500 30,600 4.080 2015-06-05
60 2015-06-08 10,000 5,000 0.01 168,593,500 41,200 4.120 2015-06-04
61 2015-06-05 5,000 2,500 0.00 168,593,500 22,400 4.480 2015-06-03
62 2015-06-01 2,500 -5,000 0.00 168,593,500 12,200 4.880 2015-05-28
63 2015-05-29 7,500 7,500 0.00 168,593,500 36,600 4.880 2015-05-27
64 2015-05-28 0 -500 0.00 168,593,500 0 9.040 2015-05-26
65 2015-05-26 500 -14,500 0.00 168,593,500 4,780 9.560 2015-05-21
66 2015-05-22 15,000 -32,500 0.01 168,593,500 124,200 8.280 2015-05-20
67 2015-05-20 47,500 20,000 0.03 168,593,500 307,800 6.480 2015-05-18
68 2015-05-19 27,500 12,500 0.02 168,593,500 152,900 5.560 2015-05-15
69 2015-05-18 15,000 -15,000 0.01 168,593,500 76,200 5.080 2015-05-14
70 2015-05-15 30,000 15,000 0.02 168,593,500 145,200 4.840 2015-05-13
71 2015-05-14 15,000 12,000 0.01 168,593,500 76,800 5.120 2015-05-12
72 2014-06-05 3,000 -12,500 0.00 168,593,500 9,360 3.120 2014-06-03
73 2014-06-03 15,500 -25,000 0.01 168,593,500 47,740 3.080 2014-05-29
74 2014-05-30 40,500 12,500 0.02 168,593,500 118,260 2.920 2014-05-28
75 2014-05-19 28,000 25,000 0.02 168,593,500 72,800 2.600 2014-05-15
76 2014-04-08 3,000 -2,500 0.00 168,593,500 12,360 4.120 2014-04-04
77 2014-04-07 5,500 2,500 0.00 168,593,500 23,320 4.240 2014-04-03
78 2014-01-06 3,000 -3,500 0.00 168,593,500 12,600 4.200 2014-01-02
79 2013-12-11 6,500 1,000 0.00 168,593,500 27,040 4.160 2013-12-09
80 2013-12-09 5,500 2,500 0.00 168,593,500 23,100 4.200 2013-12-05
81 2013-12-06 3,000 -2,500 0.00 168,593,500 12,360 4.120 2013-12-04
82 2013-12-05 5,500 2,500 0.00 168,593,500 22,660 4.120 2013-12-03
83 2013-08-23 3,000 -25,000 0.00 168,593,500 4,800 1.600 2013-08-21
84 2013-06-14 28,000 -5,000 0.02 168,593,500 44,800 1.600 2013-06-11
85 2013-01-14 33,000 -5,000 0.02 168,593,500 87,120 2.640 2013-01-10
86 2013-01-09 38,000 12,500 0.02 168,593,500 104,880 2.760 2013-01-07
87 2013-01-08 25,500 12,500 0.02 168,593,500 70,380 2.760 2013-01-04
88 2012-08-27 13,000 -7,500 0.01 168,593,500 39,000 3.000 2012-08-23
89 2012-03-12 20,500 -12,500 0.01 168,593,500 121,360 5.920 2012-03-08
90 2011-08-10 33,000 2,000 0.02 168,593,500 256,080 7.760 2011-08-08
91 2011-07-15 31,000 -11,500 0.02 168,593,500 271,560 8.760 2011-07-13
92 2011-07-08 42,500 -1,000 0.03 168,593,500 382,500 9.000 2011-07-06
93 2011-07-07 43,500 12,500 0.03 168,593,500 370,620 8.520 2011-07-05
94 2011-06-03 31,000 25,000 0.02 168,593,500 291,400 9.400 2011-06-01
95 2011-06-02 6,000 -4,000 0.00 168,593,500 57,600 9.600 2011-05-31
96 2011-05-27 10,000 -50,000 0.01 168,593,500 100,400 10.04 2011-05-25
97 2011-05-26 60,000 52,500 0.04 168,593,500 652,800 10.88 2011-05-24
98 2011-05-25 7,500 0.00 162,500,000 83,100 11.08 2011-05-23

Copyright & disclaimer, Privacy policy

Back to top