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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-15 0 -2,000 0.00 168,593,500 0 1.600 2013-07-11
4 2013-07-11 2,000 -2,500 0.00 168,593,500 3,000 1.500 2013-07-09
5 2012-07-03 4,500 1,000 0.00 168,593,500 12,240 2.720 2012-06-28
6 2012-04-27 3,500 -2,500 0.00 168,593,500 13,860 3.960 2012-04-25
7 2011-11-30 6,000 -1,500 0.00 168,593,500 32,880 5.480 2011-11-28
8 2011-11-14 7,500 -1,500 0.00 168,593,500 45,900 6.120 2011-11-10
9 2011-10-31 9,000 1,500 0.01 168,593,500 55,440 6.160 2011-10-27
10 2011-09-01 7,500 -1,500 0.00 168,593,500 55,800 7.440 2011-08-30
11 2011-08-03 9,000 2,500 0.01 168,593,500 82,800 9.200 2011-08-01
12 2011-07-26 6,500 -2,500 0.00 168,593,500 55,640 8.560 2011-07-22
13 2011-07-18 9,000 2,500 0.01 168,593,500 79,920 8.880 2011-07-14
14 2011-07-04 6,500 -1,500 0.00 168,593,500 55,900 8.600 2011-06-29
15 2011-06-13 8,000 1,500 0.00 168,593,500 70,720 8.840 2011-06-09
16 2011-06-07 6,500 4,500 0.00 168,593,500 62,400 9.600 2011-06-02
17 2011-06-01 2,000 -1,000 0.00 168,593,500 19,760 9.880 2011-05-30
18 2011-05-31 3,000 -500 0.00 168,593,500 28,680 9.560 2011-05-27
19 2011-05-30 3,500 2,000 0.00 168,593,500 31,780 9.080 2011-05-26
20 2011-05-27 1,500 1,000 0.00 168,593,500 15,060 10.04 2011-05-25
21 2011-05-26 500 -500 0.00 168,593,500 5,440 10.88 2011-05-24
22 2011-05-25 1,000 0.00 162,500,000 11,080 11.08 2011-05-23

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