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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2014-10-31 0 -4,000 0.00 168,593,500 0 2.760 2014-10-29
5 2012-10-08 4,000 4,000 0.00 168,593,500 9,120 2.280 2012-10-04

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