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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -7,500 0.00 168,593,500 0 1.680 2013-09-05
5 2012-09-12 7,500 -1,500 0.00 168,593,500 17,700 2.360 2012-09-10
6 2012-03-28 9,000 1,500 0.01 168,593,500 42,840 4.760 2012-03-26
7 2011-09-16 7,500 -10,000 0.00 168,593,500 50,700 6.760 2011-09-14
8 2011-07-29 17,500 -2,500 0.01 168,593,500 157,500 9.000 2011-07-27
9 2011-07-22 20,000 -2,500 0.01 168,593,500 168,000 8.400 2011-07-20
10 2011-07-05 22,500 -5,000 0.01 168,593,500 187,200 8.320 2011-06-30
11 2011-06-21 27,500 5,000 0.02 168,593,500 199,100 7.240 2011-06-17
12 2011-06-10 22,500 5,000 0.01 168,593,500 205,200 9.120 2011-06-08
13 2011-06-07 17,500 2,500 0.01 168,593,500 168,000 9.600 2011-06-02
14 2011-06-02 15,000 5,000 0.01 168,593,500 144,000 9.600 2011-05-31
15 2011-05-27 10,000 3,500 0.01 168,593,500 100,400 10.04 2011-05-25
16 2011-05-26 6,500 5,000 0.00 168,593,500 70,720 10.88 2011-05-24
17 2011-05-25 1,500 0.00 162,500,000 16,620 11.08 2011-05-23

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