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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2015-05-28 0 -5,000 0.00 168,593,500 0 9.040 2015-05-26
4 2014-09-05 5,000 -5,000 0.00 168,593,500 14,800 2.960 2014-09-03
5 2014-05-15 10,000 -7,500 0.01 168,593,500 26,800 2.680 2014-05-13
6 2014-04-07 17,500 7,500 0.01 168,593,500 74,200 4.240 2014-04-03
7 2014-03-31 10,000 -15,000 0.01 168,593,500 38,000 3.800 2014-03-27
8 2014-03-07 25,000 7,500 0.01 168,593,500 98,000 3.920 2014-03-05
9 2014-03-04 17,500 7,500 0.01 168,593,500 63,000 3.600 2014-02-28
10 2014-02-05 10,000 -10,000 0.01 168,593,500 33,200 3.320 2014-01-29
11 2013-11-25 20,000 -10,000 0.01 168,593,500 87,200 4.360 2013-11-21
12 2013-01-08 30,000 20,000 0.02 168,593,500 82,800 2.760 2013-01-04
13 2012-06-27 10,000 -2,500 0.01 168,593,500 29,600 2.960 2012-06-25
14 2012-05-04 12,500 7,500 0.01 168,593,500 47,000 3.760 2012-05-02
15 2011-08-10 5,000 2,500 0.00 168,593,500 38,800 7.760 2011-08-08
16 2011-05-26 2,500 -5,000 0.00 168,593,500 27,200 10.88 2011-05-24
17 2011-05-25 7,500 0.00 162,500,000 83,100 11.08 2011-05-23

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