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 Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.255 2025-10-10
2 2025-10-13 0.250 2025-10-09
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 2020-10-29 603,502 51,729 0.30 10 203,408,250 75,909 0.126 2020-10-27
16 2020-10-12 551,773 67,200 0.30 10 185,973,257 69,403 0.126 2020-10-08
17 2020-09-11 484,573 -9,143 0.26 9 185,973,257 63,600 0.131 2020-09-09
18 2020-09-10 493,716 9,143 0.27 10 185,973,257 60,480 0.122 2020-09-08
19 2020-08-17 484,573 11,428 0.26 9 185,973,257 74,730 0.154 2020-08-13
20 2020-06-30 473,145 -11,428 0.25 8 185,973,257 77,625 0.164 2020-06-26
21 2020-05-19 484,573 2,857 0.26 9 185,973,257 119,250 0.246 2020-05-15
22 2020-04-07 481,716 -2,857 0.26 9 185,973,257 47,946 0.100 2020-04-03
23 2020-03-25 484,573 -1 0.26 9 185,973,257 62,025 0.128 2020-03-23
24 2020-03-24 484,574 -95,116 0.26 9 185,973,257 70,886 0.146 2020-03-20
25 2019-12-09 579,690 13,672 0.26 9 222,477,773 161,121 0.278 2019-12-05
26 2019-08-20 566,018 64,531 0.25 8 222,477,773 165,601 0.293 2019-08-16
27 2019-04-18 501,487 -13,125 0.23 7 222,477,773 220,081 0.439 2019-04-16
28 2019-03-29 514,612 13,125 0.23 7 222,477,773 207,021 0.402 2019-03-27
29 2018-10-11 501,487 54,687 0.23 7 222,477,773 253,093 0.505 2018-10-09
30 2018-10-09 446,800 38,829 0.20 7 222,477,773 228,762 0.512 2018-10-05
31 2018-10-04 407,971 -21,875 0.18 7 222,477,773 222,309 0.545 2018-10-02
32 2018-09-19 429,846 21,875 0.19 7 222,477,773 223,225 0.519 2018-09-17
33 2018-08-30 407,971 -2,735 0.18 7 222,477,773 238,721 0.585 2018-08-28
34 2018-07-25 410,706 65,625 0.18 8 222,477,773 249,334 0.607 2018-07-23
35 2018-07-11 345,081 164,063 0.16 8 222,477,773 239,782 0.695 2018-07-09
36 2018-07-06 181,018 -153,672 0.08 8 222,477,773 129,754 0.717 2018-07-04
37 2018-07-04 334,690 57,422 0.15 8 222,477,773 238,682 0.713 2018-06-29
38 2018-07-03 277,268 -54,688 0.12 8 222,477,773 197,732 0.713 2018-06-28
39 2018-04-04 331,956 -16,406 0.15 8 222,477,773 242,802 0.731 2018-03-29
40 2018-04-03 348,362 27,344 0.16 8 222,477,773 243,336 0.699 2018-03-28
41 2018-03-29 321,018 -92,422 0.14 8 222,477,773 243,020 0.757 2018-03-27
42 2018-03-27 413,440 -27,344 0.19 8 222,477,773 257,042 0.622 2018-03-23
43 2018-02-13 440,784 -26,797 0.20 8 222,477,773 254,698 0.578 2018-02-09
44 2018-02-12 467,581 18,594 0.21 8 222,477,773 259,922 0.556 2018-02-08
45 2018-02-05 448,987 -43,750 0.20 8 222,477,773 279,142 0.622 2018-02-01
46 2018-01-30 492,737 39,922 0.22 8 222,477,773 306,342 0.622 2018-01-26
47 2018-01-16 452,815 13,672 0.20 8 222,477,773 303,050 0.669 2018-01-12
48 2018-01-11 439,143 -32,813 0.20 8 222,477,773 290,688 0.662 2018-01-09
49 2017-12-18 471,956 51,953 0.21 8 222,477,773 279,614 0.592 2017-12-14
50 2017-12-14 420,003 21,875 0.19 8 222,477,773 253,442 0.603 2017-12-12
51 2017-12-13 398,128 -40,468 0.18 8 222,477,773 247,522 0.622 2017-12-11
52 2017-12-12 438,596 41,015 0.20 8 222,477,773 259,849 0.592 2017-12-08
53 2017-11-15 397,581 82,031 0.18 8 222,477,773 292,256 0.735 2017-11-13
54 2017-11-07 315,550 -54,687 0.14 8 222,477,773 236,572 0.750 2017-11-03
55 2017-11-03 370,237 56,875 0.17 8 222,477,773 274,864 0.742 2017-11-01
56 2017-11-02 313,362 -54,688 0.14 8 222,477,773 240,662 0.768 2017-10-31
57 2017-11-01 368,050 45,391 0.17 8 222,477,773 266,510 0.724 2017-10-30
58 2017-10-30 322,659 40,469 0.15 8 222,477,773 237,182 0.735 2017-10-26
59 2017-10-27 282,190 -27,344 0.13 8 222,477,773 209,498 0.742 2017-10-25
60 2017-10-25 309,534 18,594 0.14 8 222,477,773 228,666 0.739 2017-10-23
61 2017-10-13 290,940 27,344 0.13 8 222,477,773 223,442 0.768 2017-10-11
62 2017-10-10 263,596 27,343 0.12 8 222,477,773 208,226 0.790 2017-10-06
63 2017-10-04 236,253 -27,343 0.11 8 222,477,773 187,490 0.794 2017-09-29
64 2017-10-03 263,596 27,343 0.12 8 222,477,773 208,226 0.790 2017-09-28
65 2017-09-25 236,253 -27,343 0.11 8 222,477,773 192,674 0.816 2017-09-21
66 2017-09-20 263,596 68,359 0.12 8 222,477,773 218,830 0.830 2017-09-18
67 2017-09-19 195,237 68,359 0.09 8 222,477,773 159,938 0.819 2017-09-15
68 2017-09-18 126,878 54,688 0.06 8 222,477,773 106,723 0.841 2017-09-14
69 2017-09-05 72,190 -53,594 0.03 7 222,477,773 59,666 0.827 2017-09-01
70 2017-08-24 125,784 53,594 0.06 8 222,477,773 103,042 0.819 2017-08-21
71 2017-08-15 72,190 -54,688 0.03 7 222,477,773 73,923 1.024 2017-08-11
72 2017-08-14 126,878 -109,375 0.06 8 222,477,773 112,755 0.889 2017-08-10
73 2017-08-07 236,253 -2,734 0.11 8 222,477,773 194,402 0.823 2017-08-03
74 2017-06-14 238,987 35,547 0.11 9 222,477,773 208,014 0.870 2017-06-12
75 2017-06-08 203,440 30,078 0.09 9 222,477,773 178,562 0.878 2017-06-06
76 2017-06-06 173,362 3 0.08 9 222,477,773 153,430 0.885 2017-06-02
77 2017-05-31 173,359 -27,344 0.08 8 222,477,773 155,330 0.896 2017-05-26
78 2017-05-26 200,703 27,344 0.09 8 222,477,773 170,288 0.848 2017-05-24
79 2017-05-19 173,359 -54,688 0.08 8 222,477,773 158,500 0.914 2017-05-17
80 2017-05-18 228,047 109,375 0.10 8 222,477,773 212,670 0.933 2017-05-16
81 2017-02-28 118,672 8,203 0.05 7 222,477,773 147,560 1.243 2017-02-24
82 2016-06-10 110,469 46,485 0.06 7 185,250,352 351,481 3.182 2016-06-07
83 2016-04-15 63,984 -135,079 0.03 6 185,250,352 238,679 3.730 2016-04-13
84 2016-03-04 199,063 -8,203 0.11 7 185,250,352 465,921 2.341 2016-03-02
85 2016-02-16 207,266 -35,547 0.11 8 185,250,352 401,741 1.938 2016-02-12
86 2016-01-28 242,813 35,547 0.13 9 185,250,352 452,881 1.865 2016-01-26
87 2015-12-16 207,266 2,735 0.11 8 185,250,352 454,801 2.194 2015-12-14
88 2015-09-01 204,531 -1,641 0.11 7 185,250,352 523,599 2.560 2015-08-28
89 2015-08-27 206,172 -25,156 0.11 7 185,250,352 512,720 2.487 2015-08-25
90 2015-08-21 231,328 -54,688 0.12 8 185,250,352 685,260 2.962 2015-08-19
91 2015-08-17 286,016 25,157 0.15 9 185,250,352 847,261 2.962 2015-08-13
92 2015-07-10 260,859 5,468 0.14 8 184,399,141 505,619 1.938 2015-07-08
93 2015-07-02 255,391 54,688 0.14 7 184,399,141 793,901 3.109 2015-06-29
94 2015-06-30 200,703 136,719 0.11 6 184,399,141 660,600 3.291 2015-06-26
95 2015-06-18 63,984 46,484 0.03 5 184,399,141 196,559 3.072 2015-06-16
96 2015-06-09 17,500 -16,406 0.01 4 184,399,141 65,280 3.730 2015-06-05
97 2015-06-03 33,906 8,203 0.02 5 184,399,141 137,639 4.059 2015-06-01
98 2015-06-01 25,703 16,406 0.01 4 184,399,141 114,679 4.462 2015-05-28
99 2015-05-29 9,297 -240,625 0.01 3 184,399,141 41,481 4.462 2015-05-27
100 2015-05-27 249,922 -27,344 0.14 5 184,399,141 2,138,761 8.558 2015-05-22
101 2015-05-26 277,266 218,750 0.15 5 184,399,141 2,423,463 8.741 2015-05-21
102 2015-05-21 58,516 -1,386,328 0.03 4 184,399,141 346,682 5.925 2015-05-19
103 2015-05-19 1,444,844 49,219 0.78 6 184,399,141 7,344,761 5.083 2015-05-15
104 2015-04-30 1,395,625 -1,641 0.76 5 184,399,141 5,461,280 3.913 2015-04-28
105 2015-04-28 1,397,266 -2,734 0.76 6 184,399,141 4,343,501 3.109 2015-04-24
106 2014-10-07 1,400,000 1,641 0.76 7 184,399,141 3,430,400 2.450 2014-10-03
107 2014-08-28 1,398,359 -8,204 0.76 6 184,399,141 3,937,779 2.816 2014-08-26
108 2014-08-20 1,406,563 -5,468 0.76 7 184,399,141 3,960,881 2.816 2014-08-18
109 2014-08-04 1,412,031 13,672 0.77 7 184,399,141 3,356,599 2.377 2014-07-31
110 2014-04-28 1,398,359 -7,110 0.76 6 184,399,141 5,011,719 3.584 2014-04-24
111 2014-04-24 1,405,469 7,110 0.76 7 184,399,141 4,985,801 3.547 2014-04-22
112 2014-04-09 1,398,359 -82,032 0.76 6 184,399,141 5,062,859 3.621 2014-04-07
113 2014-04-08 1,480,391 -13,672 0.80 7 184,399,141 5,576,421 3.767 2014-04-04
114 2014-04-03 1,494,063 -136,718 0.81 8 184,399,141 5,245,442 3.511 2014-04-01
115 2014-03-28 1,630,781 -273,438 0.88 8 184,399,141 5,546,519 3.401 2014-03-26
116 2014-02-27 1,904,219 2,735 1.03 8 184,399,141 5,849,761 3.072 2014-02-25
117 2013-12-04 1,901,484 -1,914,063 1.03 7 184,399,141 7,093,079 3.730 2013-12-02
118 2013-11-21 3,815,547 -12,578 2.07 7 184,399,141 8,372,400 2.194 2013-11-19
119 2013-11-15 3,828,125 492,187 2.08 9 184,399,141 8,260,000 2.158 2013-11-13
120 2013-09-19 3,335,938 -32,812 1.81 8 184,399,141 5,307,001 1.591 2013-09-17
121 2013-08-27 3,368,750 32,812 1.83 9 184,399,141 4,989,600 1.481 2013-08-23
122 2013-06-18 3,335,938 1,094 1.81 8 184,399,141 4,758,001 1.426 2013-06-14
123 2013-04-25 3,334,844 -2,734 1.81 7 184,399,141 5,671,140 1.701 2013-04-23
124 2012-10-25 3,337,578 2,734 1.81 8 184,399,141 7,201,540 2.158 2012-10-22
125 2012-08-09 3,334,844 19,141 1.81 7 184,399,141 6,463,880 1.938 2012-08-07
126 2012-07-24 3,315,703 8,203 1.80 6 184,399,141 6,063,000 1.829 2012-07-20
127 2012-05-23 3,307,500 -24,380 1.79 5 184,399,141 9,365,844 2.832 2012-05-21
128 2012-04-19 3,331,880 -1,377,265 1.79 5 185,758,348 13,547,522 4.066 2012-04-17
129 2012-02-21 4,709,145 -275,453 2.54 5 185,758,348 22,737,682 4.828 2012-02-17
130 2012-01-17 4,984,598 -551 2.68 5 185,758,348 22,620,002 4.538 2012-01-13
131 2012-01-16 4,985,149 4,958,155 2.68 6 185,758,348 22,984,462 4.611 2012-01-12
132 2011-12-06 26,994 -137,727 0.01 5 185,758,348 139,158 5.155 2011-12-02
133 2011-11-01 164,721 -551 0.09 6 185,758,348 926,901 5.627 2011-10-28
134 2011-09-26 165,272 13,773 0.09 7 185,758,348 822,001 4.974 2011-09-22
135 2011-09-19 151,499 137,726 0.08 6 185,758,348 907,499 5.990 2011-09-15
136 2011-09-12 13,773 -214 0.01 5 185,758,348 89,607 6.506 2011-09-08
137 2011-07-07 13,987 -560 0.01 5 188,650,295 106,499 7.614 2011-07-05
138 2011-06-29 14,547 -559 0.01 6 188,650,295 97,243 6.685 2011-06-27
139 2011-06-08 15,106 -2,797 0.01 7 188,650,295 126,360 8.365 2011-06-03
140 2011-06-07 17,903 2,237 0.01 8 188,650,295 153,596 8.579 2011-06-02
141 2011-05-30 15,666 -1,678 0.01 8 188,650,295 127,124 8.115 2011-05-26
142 2011-05-27 17,344 12,309 0.01 9 188,650,295 155,620 8.973 2011-05-25
143 2011-05-26 5,035 -2,238 0.00 9 188,650,295 48,957 9.723 2011-05-24
144 2011-05-25 7,273 0.00 13 181,831,879 72,017 9.902 2011-05-23

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