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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-11-14 0.147 2025-11-12
2 2025-11-13 0.143 2025-11-11
3 2025-11-12 0.153 2025-11-10
4 2025-02-28 0 -1,500 0.00 1,056,936,650 0 0.120 2025-02-26
5 2018-12-03 1,500 -12,500 0.00 203,408,250 750 0.500 2018-11-29
6 2018-11-30 14,000 12,500 0.01 203,408,250 6,720 0.480 2018-11-28
7 2018-06-11 1,500 -25,000 0.00 203,408,250 1,122 0.748 2018-06-07
8 2018-06-08 26,500 25,000 0.01 203,408,250 18,020 0.680 2018-06-06
9 2018-03-19 1,500 -87,500 0.00 203,408,250 1,008 0.672 2018-03-15
10 2018-03-16 89,000 28,000 0.04 203,408,250 58,740 0.660 2018-03-14
11 2018-03-14 61,000 9,500 0.03 203,408,250 41,236 0.676 2018-03-12
12 2018-03-13 51,500 50,000 0.03 203,408,250 33,990 0.660 2018-03-09
13 2016-10-25 1,500 -51,500 0.00 203,408,250 2,610 1.740 2016-10-20
14 2016-10-24 53,000 -48,500 0.03 203,408,250 92,220 1.740 2016-10-19
15 2016-10-20 101,500 50,000 0.05 203,408,250 178,640 1.760 2016-10-18
16 2016-10-19 51,500 50,000 0.03 203,408,250 89,610 1.740 2016-10-17
17 2016-06-28 1,500 -50,000 0.00 169,534,250 4,320 2.880 2016-06-24
18 2016-06-27 51,500 27,000 0.03 169,534,250 156,560 3.040 2016-06-23
19 2016-06-24 24,500 23,000 0.01 169,534,250 78,400 3.200 2016-06-22
20 2016-05-10 1,500 -25,000 0.00 169,371,750 5,040 3.360 2016-05-06
21 2016-05-09 26,500 25,000 0.02 169,371,750 93,280 3.520 2016-05-05
22 2016-05-06 1,500 -50,000 0.00 169,371,750 5,520 3.680 2016-05-04
23 2016-05-05 51,500 25,000 0.03 169,371,750 195,700 3.800 2016-05-03
24 2016-05-04 26,500 25,000 0.02 169,371,750 95,400 3.600 2016-04-29
25 2015-05-28 1,500 -500 0.00 168,593,500 13,560 9.040 2015-05-26
26 2015-04-16 2,000 -2,500 0.00 168,593,500 5,200 2.600 2015-04-14
27 2013-11-12 4,500 -5,000 0.00 168,593,500 10,620 2.360 2013-11-08
28 2013-10-29 9,500 5,000 0.01 168,593,500 19,760 2.080 2013-10-25
29 2013-07-09 4,500 -7,500 0.00 168,593,500 7,020 1.560 2013-07-05
30 2013-07-05 12,000 -5,000 0.01 168,593,500 19,200 1.600 2013-07-03
31 2013-07-02 17,000 12,500 0.01 168,593,500 27,200 1.600 2013-06-27
32 2013-03-12 4,500 -12,500 0.00 168,593,500 10,080 2.240 2013-03-08
33 2013-03-11 17,000 12,500 0.01 168,593,500 36,720 2.160 2013-03-07
34 2013-03-04 4,500 -10,000 0.00 168,593,500 9,720 2.160 2013-02-28
35 2013-02-21 14,500 10,000 0.01 168,593,500 31,320 2.160 2013-02-19
36 2013-02-20 4,500 -10,000 0.00 168,593,500 10,080 2.240 2013-02-18
37 2013-02-07 14,500 -5,000 0.01 168,593,500 33,060 2.280 2013-02-05
38 2013-02-05 19,500 5,000 0.01 168,593,500 45,240 2.320 2013-02-01
39 2013-02-01 14,500 10,000 0.01 168,593,500 32,480 2.240 2013-01-30
40 2013-01-15 4,500 -5,000 0.00 168,593,500 12,240 2.720 2013-01-11
41 2013-01-11 9,500 5,000 0.01 168,593,500 25,080 2.640 2013-01-09
42 2013-01-09 4,500 -10,000 0.00 168,593,500 12,420 2.760 2013-01-07
43 2013-01-08 14,500 -7,500 0.01 168,593,500 40,020 2.760 2013-01-04
44 2013-01-07 22,000 -12,500 0.01 168,593,500 49,280 2.240 2013-01-03
45 2012-12-27 34,500 -7,500 0.02 168,593,500 74,520 2.160 2012-12-20
46 2012-12-21 42,000 7,500 0.02 168,593,500 94,080 2.240 2012-12-19
47 2012-12-18 34,500 -2,500 0.02 168,593,500 73,140 2.120 2012-12-14
48 2012-12-14 37,000 2,500 0.02 168,593,500 81,400 2.200 2012-12-12
49 2012-11-09 34,500 -2,500 0.02 168,593,500 78,660 2.280 2012-11-07
50 2012-11-07 37,000 10,000 0.02 168,593,500 84,360 2.280 2012-11-05
51 2012-10-29 27,000 2,500 0.02 168,593,500 63,720 2.360 2012-10-25
52 2012-09-28 24,500 -2,500 0.01 168,593,500 55,860 2.280 2012-09-26
53 2012-09-25 27,000 10,000 0.02 168,593,500 64,800 2.400 2012-09-21
54 2012-09-14 17,000 -10,000 0.01 168,593,500 40,120 2.360 2012-09-12
55 2012-09-12 27,000 10,000 0.02 168,593,500 63,720 2.360 2012-09-10
56 2012-09-04 17,000 2,500 0.01 168,593,500 40,800 2.400 2012-08-31
57 2012-09-03 14,500 2,500 0.01 168,593,500 38,280 2.640 2012-08-30
58 2012-08-29 12,000 2,500 0.01 168,593,500 33,600 2.800 2012-08-27
59 2012-08-28 9,500 5,000 0.01 168,593,500 29,640 3.120 2012-08-24
60 2012-05-08 4,500 -10,000 0.00 168,593,500 16,560 3.680 2012-05-04
61 2012-05-07 14,500 10,000 0.01 168,593,500 51,040 3.520 2012-05-03
62 2011-10-13 4,500 -2,500 0.00 168,593,500 21,780 4.840 2011-10-11
63 2011-09-05 7,000 2,500 0.00 168,593,500 52,360 7.480 2011-09-01
64 2011-08-16 4,500 2,500 0.00 168,593,500 33,660 7.480 2011-08-12
65 2011-08-03 2,000 -2,500 0.00 168,593,500 18,400 9.200 2011-08-01
66 2011-08-01 4,500 2,500 0.00 168,593,500 39,960 8.880 2011-07-28
67 2011-07-29 2,000 -2,500 0.00 168,593,500 18,000 9.000 2011-07-27
68 2011-07-18 4,500 -2,500 0.00 168,593,500 39,960 8.880 2011-07-14
69 2011-07-15 7,000 -2,500 0.00 168,593,500 61,320 8.760 2011-07-13
70 2011-07-14 9,500 2,500 0.01 168,593,500 79,420 8.360 2011-07-12
71 2011-07-08 7,000 -2,500 0.00 168,593,500 63,000 9.000 2011-07-06
72 2011-06-15 9,500 1,500 0.01 168,593,500 78,660 8.280 2011-06-13
73 2011-06-13 8,000 2,500 0.00 168,593,500 70,720 8.840 2011-06-09
74 2011-06-09 5,500 2,500 0.00 168,593,500 50,600 9.200 2011-06-07
75 2011-05-27 3,000 2,500 0.00 168,593,500 30,120 10.04 2011-05-25

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