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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.152 2026-02-03
2 2026-02-04 0.152 2026-02-02
3 2025-09-25 26,752 -42,500 0.00 8 1,056,936,650 7,758 0.290 2025-09-23
4 2025-03-03 69,252 -59,000 0.01 9 1,056,936,650 8,310 0.120 2025-02-27
5 2024-11-28 128,252 -13,500 0.01 10 1,056,936,650 19,238 0.150 2024-11-26
6 2024-11-06 141,752 13,500 0.01 11 1,056,936,650 25,232 0.178 2024-11-04
7 2022-08-22 128,252 -12,500 0.02 10 733,988,875 18,981 0.148 2022-08-18
8 2021-10-27 140,752 -395,000 0.02 11 711,928,875 38,003 0.270 2021-10-25
9 2021-07-21 535,752 -12,500 0.08 12 711,928,875 166,083 0.310 2021-07-19
10 2021-03-05 548,252 -90,000 0.08 13 711,928,875 145,287 0.265 2021-03-03
11 2021-02-09 638,252 -250,000 0.09 13 711,928,875 165,946 0.260 2021-02-05
12 2021-02-04 888,252 -70,000 0.12 13 711,928,875 195,415 0.220 2021-02-02
13 2020-12-01 958,252 351,250 0.13 13 711,928,875 120,740 0.126 2020-11-27
14 2020-11-04 607,002 3,500 0.30 11 203,408,250 68,591 0.113 2020-11-02
15 2020-10-12 603,502 73,500 0.30 10 203,408,250 69,403 0.115 2020-10-08
16 2020-09-11 530,002 -10,000 0.26 9 203,408,250 63,600 0.120 2020-09-09
17 2020-09-10 540,002 10,000 0.27 10 203,408,250 60,480 0.112 2020-09-08
18 2020-08-17 530,002 12,500 0.26 9 203,408,250 74,730 0.141 2020-08-13
19 2020-06-30 517,502 -12,500 0.25 8 203,408,250 77,625 0.150 2020-06-26
20 2020-05-19 530,002 3,125 0.26 9 203,408,250 119,250 0.225 2020-05-15
21 2020-04-07 526,877 -3,125 0.26 9 203,408,250 47,946 0.091 2020-04-03
22 2020-03-25 530,002 -1,590,008 0.26 9 203,408,250 18,550 0.035 2020-03-23
23 2019-12-09 2,120,010 50,000 0.26 9 813,633,000 161,121 0.076 2019-12-05
24 2019-08-20 2,070,010 236,000 0.25 8 813,633,000 165,601 0.080 2019-08-16
25 2019-04-18 1,834,010 -48,000 0.23 7 813,633,000 220,081 0.120 2019-04-16
26 2019-03-29 1,882,010 48,000 0.23 7 813,633,000 207,021 0.110 2019-03-27
27 2018-10-11 1,834,010 200,000 0.23 7 813,633,000 253,093 0.138 2018-10-09
28 2018-10-09 1,634,010 142,000 0.20 7 813,633,000 228,761 0.140 2018-10-05
29 2018-10-04 1,492,010 -80,000 0.18 7 813,633,000 222,309 0.149 2018-10-02
30 2018-09-19 1,572,010 80,000 0.19 7 813,633,000 223,225 0.142 2018-09-17
31 2018-08-30 1,492,010 -10,000 0.18 7 813,633,000 238,722 0.160 2018-08-28
32 2018-07-25 1,502,010 240,000 0.18 8 813,633,000 249,334 0.166 2018-07-23
33 2018-07-11 1,262,010 600,000 0.16 8 813,633,000 239,782 0.190 2018-07-09
34 2018-07-06 662,010 -562,000 0.08 8 813,633,000 129,754 0.196 2018-07-04
35 2018-07-04 1,224,010 210,000 0.15 8 813,633,000 238,682 0.195 2018-06-29
36 2018-07-03 1,014,010 -200,000 0.12 8 813,633,000 197,732 0.195 2018-06-28
37 2018-04-04 1,214,010 -60,000 0.15 8 813,633,000 242,802 0.200 2018-03-29
38 2018-04-03 1,274,010 100,000 0.16 8 813,633,000 243,336 0.191 2018-03-28
39 2018-03-29 1,174,010 -338,000 0.14 8 813,633,000 243,020 0.207 2018-03-27
40 2018-03-27 1,512,010 -100,000 0.19 8 813,633,000 257,042 0.170 2018-03-23
41 2018-02-13 1,612,010 -98,000 0.20 8 813,633,000 254,698 0.158 2018-02-09
42 2018-02-12 1,710,010 68,000 0.21 8 813,633,000 259,922 0.152 2018-02-08
43 2018-02-05 1,642,010 -160,000 0.20 8 813,633,000 279,142 0.170 2018-02-01
44 2018-01-30 1,802,010 146,000 0.22 8 813,633,000 306,342 0.170 2018-01-26
45 2018-01-16 1,656,010 50,000 0.20 8 813,633,000 303,050 0.183 2018-01-12
46 2018-01-11 1,606,010 -120,000 0.20 8 813,633,000 290,688 0.181 2018-01-09
47 2017-12-18 1,726,010 190,000 0.21 8 813,633,000 279,614 0.162 2017-12-14
48 2017-12-14 1,536,010 80,000 0.19 8 813,633,000 253,442 0.165 2017-12-12
49 2017-12-13 1,456,010 -148,000 0.18 8 813,633,000 247,522 0.170 2017-12-11
50 2017-12-12 1,604,010 150,000 0.20 8 813,633,000 259,850 0.162 2017-12-08
51 2017-11-15 1,454,010 300,000 0.18 8 813,633,000 292,256 0.201 2017-11-13
52 2017-11-07 1,154,010 -200,000 0.14 8 813,633,000 236,572 0.205 2017-11-03
53 2017-11-03 1,354,010 208,000 0.17 8 813,633,000 274,864 0.203 2017-11-01
54 2017-11-02 1,146,010 -200,000 0.14 8 813,633,000 240,662 0.210 2017-10-31
55 2017-11-01 1,346,010 166,000 0.17 8 813,633,000 266,510 0.198 2017-10-30
56 2017-10-30 1,180,010 148,000 0.15 8 813,633,000 237,182 0.201 2017-10-26
57 2017-10-27 1,032,010 -100,000 0.13 8 813,633,000 209,498 0.203 2017-10-25
58 2017-10-25 1,132,010 68,000 0.14 8 813,633,000 228,666 0.202 2017-10-23
59 2017-10-13 1,064,010 100,000 0.13 8 813,633,000 223,442 0.210 2017-10-11
60 2017-10-10 964,010 100,000 0.12 8 813,633,000 208,226 0.216 2017-10-06
61 2017-10-04 864,010 -100,000 0.11 8 813,633,000 187,490 0.217 2017-09-29
62 2017-10-03 964,010 100,000 0.12 8 813,633,000 208,226 0.216 2017-09-28
63 2017-09-25 864,010 -100,000 0.11 8 813,633,000 192,674 0.223 2017-09-21
64 2017-09-20 964,010 250,000 0.12 8 813,633,000 218,830 0.227 2017-09-18
65 2017-09-19 714,010 250,000 0.09 8 813,633,000 159,938 0.224 2017-09-15
66 2017-09-18 464,010 200,000 0.06 8 813,633,000 106,722 0.230 2017-09-14
67 2017-09-05 264,010 -196,000 0.03 7 813,633,000 59,666 0.226 2017-09-01
68 2017-08-24 460,010 196,000 0.06 8 813,633,000 103,042 0.224 2017-08-21
69 2017-08-15 264,010 -200,000 0.03 7 813,633,000 73,923 0.280 2017-08-11
70 2017-08-14 464,010 -400,000 0.06 8 813,633,000 112,754 0.243 2017-08-10
71 2017-08-07 864,010 -10,000 0.11 8 813,633,000 194,402 0.225 2017-08-03
72 2017-06-14 874,010 130,000 0.11 9 813,633,000 208,014 0.238 2017-06-12
73 2017-06-08 744,010 110,000 0.09 9 813,633,000 178,562 0.240 2017-06-06
74 2017-06-06 634,010 10 0.08 9 813,633,000 153,430 0.242 2017-06-02
75 2017-05-31 634,000 -100,000 0.08 8 813,633,000 155,330 0.245 2017-05-26
76 2017-05-26 734,000 100,000 0.09 8 813,633,000 170,288 0.232 2017-05-24
77 2017-05-19 634,000 -200,000 0.08 8 813,633,000 158,500 0.250 2017-05-17
78 2017-05-18 834,000 400,000 0.10 8 813,633,000 212,670 0.255 2017-05-16
79 2017-02-28 434,000 30,000 0.05 7 813,633,000 147,560 0.340 2017-02-24
80 2016-06-10 404,000 170,000 0.06 7 677,487,000 351,480 0.870 2016-06-07
81 2016-04-15 234,000 -494,000 0.03 6 677,487,000 238,680 1.020 2016-04-13
82 2016-03-04 728,000 -30,000 0.11 7 677,487,000 465,920 0.640 2016-03-02
83 2016-02-16 758,000 -130,000 0.11 8 677,487,000 401,740 0.530 2016-02-12
84 2016-01-28 888,000 130,000 0.13 9 677,487,000 452,880 0.510 2016-01-26
85 2015-12-16 758,000 10,000 0.11 8 677,487,000 454,800 0.600 2015-12-14
86 2015-09-01 748,000 -6,000 0.11 7 677,487,000 523,600 0.700 2015-08-28
87 2015-08-27 754,000 -92,000 0.11 7 677,487,000 512,720 0.680 2015-08-25
88 2015-08-21 846,000 -200,000 0.12 8 677,487,000 685,260 0.810 2015-08-19
89 2015-08-17 1,046,000 92,000 0.15 9 677,487,000 847,260 0.810 2015-08-13
90 2015-07-10 954,000 20,000 0.14 8 674,374,000 505,620 0.530 2015-07-08
91 2015-07-02 934,000 200,000 0.14 7 674,374,000 793,900 0.850 2015-06-29
92 2015-06-30 734,000 500,000 0.11 6 674,374,000 660,600 0.900 2015-06-26
93 2015-06-18 234,000 170,000 0.03 5 674,374,000 196,560 0.840 2015-06-16
94 2015-06-09 64,000 -60,000 0.01 4 674,374,000 65,280 1.020 2015-06-05
95 2015-06-03 124,000 30,000 0.02 5 674,374,000 137,640 1.110 2015-06-01
96 2015-06-01 94,000 60,000 0.01 4 674,374,000 114,680 1.220 2015-05-28
97 2015-05-29 34,000 -880,000 0.01 3 674,374,000 41,480 1.220 2015-05-27
98 2015-05-27 914,000 -100,000 0.14 5 674,374,000 2,138,760 2.340 2015-05-22
99 2015-05-26 1,014,000 800,000 0.15 5 674,374,000 2,423,460 2.390 2015-05-21
100 2015-05-21 214,000 -5,070,000 0.03 4 674,374,000 346,680 1.620 2015-05-19
101 2015-05-19 5,284,000 180,000 0.78 6 674,374,000 7,344,760 1.390 2015-05-15
102 2015-04-30 5,104,000 -6,000 0.76 5 674,374,000 5,461,280 1.070 2015-04-28
103 2015-04-28 5,110,000 -10,000 0.76 6 674,374,000 4,343,500 0.850 2015-04-24
104 2014-10-07 5,120,000 6,000 0.76 7 674,374,000 3,430,400 0.670 2014-10-03
105 2014-08-28 5,114,000 -30,000 0.76 6 674,374,000 3,937,780 0.770 2014-08-26
106 2014-08-20 5,144,000 -20,000 0.76 7 674,374,000 3,960,880 0.770 2014-08-18
107 2014-08-04 5,164,000 50,000 0.77 7 674,374,000 3,356,600 0.650 2014-07-31
108 2014-04-28 5,114,000 -26,000 0.76 6 674,374,000 5,011,720 0.980 2014-04-24
109 2014-04-24 5,140,000 26,000 0.76 7 674,374,000 4,985,800 0.970 2014-04-22
110 2014-04-09 5,114,000 -300,000 0.76 6 674,374,000 5,062,860 0.990 2014-04-07
111 2014-04-08 5,414,000 -50,000 0.80 7 674,374,000 5,576,420 1.030 2014-04-04
112 2014-04-03 5,464,000 -500,000 0.81 8 674,374,000 5,245,440 0.960 2014-04-01
113 2014-03-28 5,964,000 -1,000,000 0.88 8 674,374,000 5,546,520 0.930 2014-03-26
114 2014-02-27 6,964,000 10,000 1.03 8 674,374,000 5,849,760 0.840 2014-02-25
115 2013-12-04 6,954,000 -7,000,000 1.03 7 674,374,000 7,093,080 1.020 2013-12-02
116 2013-11-21 13,954,000 -46,000 2.07 7 674,374,000 8,372,400 0.600 2013-11-19
117 2013-11-15 14,000,000 1,800,000 2.08 9 674,374,000 8,260,000 0.590 2013-11-13
118 2013-09-19 12,200,000 -120,000 1.81 8 674,374,000 5,307,000 0.435 2013-09-17
119 2013-08-27 12,320,000 120,000 1.83 9 674,374,000 4,989,600 0.405 2013-08-23
120 2013-06-18 12,200,000 4,000 1.81 8 674,374,000 4,758,000 0.390 2013-06-14
121 2013-04-25 12,196,000 -10,000 1.81 7 674,374,000 5,671,140 0.465 2013-04-23
122 2012-10-25 12,206,000 10,000 1.81 8 674,374,000 7,201,540 0.590 2012-10-22
123 2012-08-09 12,196,000 70,000 1.81 7 674,374,000 6,463,880 0.530 2012-08-07
124 2012-07-24 12,126,000 30,000 1.80 6 674,374,000 6,063,000 0.500 2012-07-20
125 2012-04-19 12,096,000 -5,000,000 1.79 5 674,374,000 13,547,520 1.120 2012-04-17
126 2012-02-21 17,096,000 -1,000,000 2.54 5 674,374,000 22,737,680 1.330 2012-02-17
127 2012-01-17 18,096,000 -2,000 2.68 5 674,374,000 22,620,000 1.250 2012-01-13
128 2012-01-16 18,098,000 18,000,000 2.68 6 674,374,000 22,984,460 1.270 2012-01-12
129 2011-12-06 98,000 -500,000 0.01 5 674,374,000 139,160 1.420 2011-12-02
130 2011-11-01 598,000 -2,000 0.09 6 674,374,000 926,900 1.550 2011-10-28
131 2011-09-26 600,000 50,000 0.09 7 674,374,000 822,000 1.370 2011-09-22
132 2011-09-19 550,000 500,000 0.08 6 674,374,000 907,500 1.650 2011-09-15
133 2011-07-07 50,000 -2,000 0.01 5 674,374,000 106,500 2.130 2011-07-05
134 2011-06-29 52,000 -2,000 0.01 6 674,374,000 97,240 1.870 2011-06-27
135 2011-06-08 54,000 -10,000 0.01 7 674,374,000 126,360 2.340 2011-06-03
136 2011-06-07 64,000 8,000 0.01 8 674,374,000 153,600 2.400 2011-06-02
137 2011-05-30 56,000 -6,000 0.01 8 674,374,000 127,120 2.270 2011-05-26
138 2011-05-27 62,000 44,000 0.01 9 674,374,000 155,620 2.510 2011-05-25
139 2011-05-26 18,000 -8,000 0.00 9 674,374,000 48,960 2.720 2011-05-24
140 2011-05-25 26,000 0.00 13 650,000,000 72,020 2.770 2011-05-23

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