MILAN STATION HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-04-14 1,028,863,383 1,500 172 97.3439 1,056,936,650 2025-03-31
2 2025-03-26 1,028,861,883 -500 172 97.3438 1,056,936,650 2025-02-28
3 2025-03-10 1,028,862,383 -1,500 173 97.3438 1,056,936,650 2025-02-28
4 2025-01-08 1,028,863,883 20,000 176 97.3439 1,056,936,650 2024-12-31
5 2025-01-02 1,028,843,883 6,795,000 176 97.3421 1,056,936,650 2024-12-31
6 2024-11-27 1,022,048,883 2,500 176 96.6992 1,056,936,650 2024-10-31
7 2024-11-13 1,022,046,383 -6,795,000 177 96.6989 1,056,936,650 2024-10-31
8 2024-11-07 1,028,841,383 -20,000 177 97.3418 1,056,936,650 2024-10-31
9 2024-11-06 1,028,861,383 13,500 177 97.3437 1,056,936,650 2024-10-31
10 2024-10-30 1,028,847,883 6,795,000 177 97.3424 1,056,936,650 2024-09-30
11 2024-07-16 1,022,052,883 176,150,000 181 96.6995 1,056,936,650 2024-07-16
12 2024-02-08 845,902,883 6,130,000 183 96.0395 880,786,650 2024-01-31
13 2024-02-05 839,772,883 10,030,000 183 95.3435 880,786,650 2024-01-31
14 2023-12-13 829,742,883 -500 185 94.2048 880,786,650 2023-11-30
15 2023-11-27 829,743,383 -500 184 94.2048 880,786,650 2023-10-31
16 2023-09-27 829,743,883 4,930,000 186 94.2049 880,786,650 2023-08-31
17 2023-09-14 824,813,883 -2,340,000 188 93.6451 880,786,650 2023-08-31
18 2023-08-25 827,153,883 -7,500 189 93.9108 880,786,650 2023-07-31
19 2023-08-14 827,161,383 -16,295,000 189 93.9117 880,786,650 2023-07-31
20 2023-08-01 843,456,383 -4,930,000 189 95.7617 880,786,650 2023-07-31
21 2023-07-18 848,386,383 44,812,500 190 96.3214 880,786,650 2023-06-30
22 2023-06-29 803,573,883 -140,000 189 91.2337 880,786,650 2023-05-31
23 2023-06-16 803,713,883 -44,812,500 190 91.2496 880,786,650 2023-05-31
24 2023-06-06 848,526,383 -10,030,000 191 96.3373 880,786,650 2023-05-31
25 2023-04-04 858,556,383 -16,000 189 97.4761 880,786,650 2023-03-31
26 2023-03-13 858,572,383 -13,500 189 97.4779 880,786,650 2023-02-28
27 2022-09-20 858,585,883 146,797,775 191 97.4794 880,786,650 2022-09-19
28 2022-08-02 711,788,108 275 197 96.9753 733,988,875 2022-07-31
29 2022-07-26 711,787,833 75 197 96.9753 733,988,875 2022-06-30
30 2022-06-16 711,787,758 -2,500 198 96.9753 733,988,875 2022-05-31
31 2022-05-06 711,790,258 500 198 96.9756 733,988,875 2022-04-30
32 2022-04-21 711,789,758 -520 199 96.9756 733,988,875 2022-04-14
33 2022-03-31 711,790,278 -1,000 200 99.9805 711,928,875 2022-03-31
34 2022-01-18 711,791,278 -19 203 99.9807 711,928,875 2021-12-31
35 2021-11-15 711,791,297 395,000 201 99.9807 711,928,875 2021-10-31
36 2021-10-27 711,396,297 -395,000 201 99.9252 711,928,875 2021-09-30
37 2021-09-27 711,791,297 500 200 99.9807 711,928,875 2021-08-31
38 2021-09-24 711,790,797 500 200 99.9806 711,928,875 2021-08-31
39 2021-03-22 711,790,297 25,000 204 99.9805 711,928,875 2021-02-28
40 2021-02-04 711,765,297 10,030,000 207 99.9770 711,928,875 2021-01-31
41 2020-12-29 701,735,297 2,002,500 208 98.5682 711,928,875 2020-12-01
42 2020-12-24 699,732,797 10,000 209 98.2869 711,928,875 2020-12-01
43 2020-12-21 699,722,797 625,000 209 98.2855 711,928,875 2020-12-01
44 2020-12-16 699,097,797 -10,030,000 209 98.1977 711,928,875 2020-12-01
45 2020-12-08 709,127,797 10,500 209 99.6066 711,928,875 2020-12-01
46 2020-12-03 709,117,297 2,025,000 207 99.6051 711,928,875 2020-12-01
47 2020-12-02 707,092,297 142,372,817 208 99.3206 711,928,875 2020-12-01
48 2020-12-01 564,719,480 362,012,558 208 79.3225 711,928,875 2020-12-01
49 2020-11-25 202,706,922 10,000 205 99.6552 203,408,250 2020-10-31
50 2020-09-28 202,696,922 -2,500 206 99.6503 203,408,250 2020-08-31
51 2020-09-16 202,699,422 -200 206 99.6515 203,408,250 2020-08-31
52 2020-09-11 202,699,622 -10,000 206 99.6516 203,408,250 2020-08-31
53 2020-08-31 202,709,622 2,525,000 203 99.6565 203,408,250 2020-08-31
54 2020-08-07 200,184,622 -1,500 201 98.4152 203,408,250 2020-07-31
55 2020-07-15 200,186,122 500 194 98.4159 203,408,250 2020-06-30
56 2020-06-16 200,185,622 -7,500 197 98.4157 203,408,250 2020-05-31
57 2020-05-05 200,193,122 14,000 198 98.4194 203,408,250 2020-04-30
58 2020-04-16 200,179,122 -14,000 197 98.4125 203,408,250 2020-03-31
59 2020-03-25 200,193,122 -600,579,366 195 98.4194 203,408,250 2020-03-24
60 2020-03-10 800,772,488 20,000 201 98.4194 813,633,000 2020-02-29
61 2020-03-04 800,752,488 2,000 200 98.4169 813,633,000 2020-02-29
62 2020-02-27 800,750,488 -2,000 200 98.4167 813,633,000 2020-01-31
63 2019-11-07 800,752,488 -2,500,000 205 98.4169 813,633,000 2019-10-31
64 2019-07-10 803,252,488 -20,000 207 98.7242 813,633,000 2019-06-30
65 2019-06-25 803,272,488 600 209 98.7266 813,633,000 2019-05-31
66 2019-03-15 803,271,888 10,000 207 98.7266 813,633,000 2019-02-28
67 2019-03-13 803,261,888 26,000 207 98.7253 813,633,000 2019-02-28
68 2019-02-21 803,235,888 -10,000 207 98.7221 813,633,000 2019-01-31
69 2019-01-21 803,245,888 2,000 206 98.7234 813,633,000 2018-12-31
70 2019-01-18 803,243,888 212,000 206 98.7231 813,633,000 2018-12-31
71 2018-12-11 803,031,888 -10,100,000 206 98.6971 813,633,000 2018-11-30
72 2018-10-04 813,131,888 -2,000 206 99.9384 813,633,000 2018-09-30
73 2018-09-05 813,133,888 -100,000 207 99.9387 813,633,000 2018-08-31
74 2018-08-30 813,233,888 3,000,000 207 99.9509 813,633,000 2018-07-31
75 2018-08-01 810,233,888 -212,000 208 99.5822 813,633,000 2018-07-31
76 2018-07-20 810,445,888 -3,000,000 206 99.6083 813,633,000 2018-06-30
77 2018-07-16 813,445,888 2,000 206 99.9770 813,633,000 2018-06-30
78 2018-04-18 813,443,888 4,000 225 99.9768 813,633,000 2018-03-31
79 2018-02-28 813,439,888 2,000 227 99.9763 813,633,000 2018-02-28
80 2018-01-09 813,437,888 2,000 230 99.9760 813,633,000 2017-12-31
81 2017-12-07 813,435,888 -10,000 234 99.9758 813,633,000 2017-11-30
82 2017-11-06 813,445,888 2,000 233 99.9770 813,633,000 2017-10-31
83 2017-09-29 813,443,888 2,000 238 99.9768 813,633,000 2017-08-31
84 2017-07-20 813,441,888 -2,000 230 99.9765 813,633,000 2017-06-30
85 2017-07-18 813,443,888 -4,000 230 99.9768 813,633,000 2017-06-30
86 2017-07-14 813,447,888 4,000 230 99.9772 813,633,000 2017-06-30
87 2017-03-29 813,443,888 -500 224 99.9768 813,633,000 2017-02-28
88 2017-01-24 813,444,388 2,000 231 99.9768 813,633,000 2016-12-31
89 2017-01-17 813,442,388 2,000 232 99.9766 813,633,000 2016-12-31
90 2017-01-09 813,440,388 100,000 228 99.9763 813,633,000 2016-12-31
91 2016-10-19 813,340,388 135,496,000 226 99.9640 813,633,000 2016-10-19
92 2016-06-29 677,844,388 652,000 233 99.9569 678,137,000 2016-06-16
93 2016-05-27 677,192,388 -4,000 226 99.9565 677,487,000 2016-04-30
94 2016-05-26 677,196,388 10,000 226 99.9571 677,487,000 2016-04-30
95 2016-04-26 677,186,388 -10,000 212 99.9556 677,487,000 2016-03-31
96 2016-04-25 677,196,388 14,500,000 215 99.9571 677,487,000 2016-03-31
97 2016-04-22 662,696,388 40,000,000 215 97.8168 677,487,000 2016-03-31
98 2016-04-21 622,696,388 40,002,000 215 91.9127 677,487,000 2016-03-31
99 2016-04-20 582,694,388 40,000,000 217 86.0082 677,487,000 2016-03-31
100 2016-04-19 542,694,388 43,000,000 218 80.1040 677,487,000 2016-03-31
101 2016-04-13 499,694,388 21,782,000 220 73.7570 677,487,000 2016-03-31
102 2016-03-21 477,912,388 -6,000,000 225 70.5419 677,487,000 2016-02-29
103 2016-03-16 483,912,388 40,000 224 71.4276 677,487,000 2016-02-29
104 2016-02-29 483,872,388 -3,500,000 226 71.4216 677,487,000 2016-02-29
105 2016-01-28 487,372,388 -600 228 71.9383 677,487,000 2015-12-31
106 2015-11-30 487,372,988 -2,000 225 71.9384 677,487,000 2015-11-30
107 2015-11-25 487,374,988 -40,000 225 71.9386 677,487,000 2015-10-31
108 2015-09-11 487,414,988 -1,282,000 226 71.9446 677,487,000 2015-08-31
109 2015-08-27 488,696,988 -6,000,000 230 72.1338 677,487,000 2015-07-31
110 2015-08-19 494,696,988 -5,000,000 231 73.0194 677,487,000 2015-07-31
111 2015-07-28 499,696,988 648,000 235 73.7574 677,487,000 2015-07-21
112 2015-07-27 499,048,988 1,167,000 236 73.6618 677,487,000 2015-07-21
113 2015-07-24 497,881,988 1,298,000 236 73.4895 677,487,000 2015-07-21
114 2015-06-16 496,583,988 2,000 235 73.6363 674,374,000 2015-05-31
115 2015-06-10 496,581,988 -10 233 73.6360 674,374,000 2015-05-31
116 2015-06-03 496,581,998 2,000 233 73.6360 674,374,000 2015-05-31
117 2015-05-27 496,579,998 6,000 211 73.6357 674,374,000 2015-04-30
118 2015-05-26 496,573,998 4,000 202 73.6348 674,374,000 2015-04-30
119 2015-05-22 496,569,998 10,004,000 198 73.6342 674,374,000 2015-04-30
120 2015-05-21 486,565,998 8,000 199 72.1508 674,374,000 2015-04-30
121 2015-05-12 486,557,998 250,000,000 206 72.1496 674,374,000 2015-04-30
122 2015-04-30 236,557,998 10,000 206 35.0782 674,374,000 2015-04-30
123 2015-04-23 236,547,998 2,000 217 35.0767 674,374,000 2015-03-31
124 2015-04-17 236,545,998 2,000 220 35.0764 674,374,000 2015-03-31
125 2015-04-10 236,543,998 2,000 214 35.0761 674,374,000 2015-03-31
126 2015-04-08 236,541,998 2,000 214 35.0758 674,374,000 2015-03-31
127 2015-02-16 236,539,998 2,000 215 35.0755 674,374,000 2015-01-31
128 2015-01-16 236,537,998 6,000 216 35.0752 674,374,000 2014-12-31
129 2014-12-18 236,531,998 2,000 218 35.0743 674,374,000 2014-11-30
130 2014-12-08 236,529,998 2,000 219 35.0740 674,374,000 2014-11-30
131 2014-11-18 236,527,998 20,000 217 35.0737 674,374,000 2014-10-31
132 2014-10-21 236,507,998 -20,000 217 35.0707 674,374,000 2014-09-30
133 2014-09-19 236,527,998 2,000 216 35.0737 674,374,000 2014-08-31
134 2014-09-12 236,525,998 2,000 215 35.0734 674,374,000 2014-08-31
135 2014-08-18 236,523,998 2,000 221 35.0731 674,374,000 2014-07-31
136 2014-06-03 236,521,998 -2,000 220 35.0728 674,374,000 2014-05-31
137 2014-05-28 236,523,998 2,000 222 35.0731 674,374,000 2014-04-30
138 2014-05-08 236,521,998 2,000 224 35.0728 674,374,000 2014-04-30
139 2014-05-07 236,519,998 -1 224 35.0725 674,374,000 2014-04-30
140 2014-01-22 236,519,999 6,000 224 35.0725 674,374,000 2013-12-31
141 2013-12-19 236,513,999 2,000 229 35.0716 674,374,000 2013-11-30
142 2013-12-18 236,511,999 2,000 230 35.0713 674,374,000 2013-11-30
143 2013-12-06 236,509,999 2,000 233 35.0710 674,374,000 2013-11-30
144 2013-12-02 236,507,999 2,000 221 35.0707 674,374,000 2013-11-30
145 2013-11-28 236,505,999 2,000 227 35.0705 674,374,000 2013-10-31
146 2013-11-26 236,503,999 2,000 226 35.0702 674,374,000 2013-10-31
147 2013-11-22 236,501,999 2,000 220 35.0699 674,374,000 2013-10-31
148 2013-11-20 236,499,999 2,000 222 35.0696 674,374,000 2013-10-31
149 2013-10-21 236,497,999 2,000 225 35.0693 674,374,000 2013-09-30
150 2013-05-29 236,495,999 2,000 226 35.0690 674,374,000 2013-04-30
151 2013-05-13 236,493,999 19,000 228 35.0687 674,374,000 2013-04-30
152 2013-05-09 236,474,999 -100,000 228 35.0659 674,374,000 2013-04-30
153 2013-04-30 236,574,999 1,000 228 35.0807 674,374,000 2013-04-30
154 2013-04-26 236,573,999 2,000 228 35.0805 674,374,000 2013-03-31
155 2013-04-12 236,571,999 14,000 229 35.0802 674,374,000 2013-03-31
156 2013-04-02 236,557,999 2,000 229 35.0782 674,374,000 2013-03-31
157 2013-02-26 236,555,999 2,000 231 35.0779 674,374,000 2013-01-31
158 2013-01-31 236,553,999 2,000 230 35.0776 674,374,000 2013-01-31
159 2013-01-28 236,551,999 -4,000 230 35.0773 674,374,000 2012-12-31
160 2013-01-24 236,555,999 -6,000 229 35.0779 674,374,000 2012-12-31
161 2013-01-02 236,561,999 -2,000 231 35.0788 674,374,000 2012-12-31
162 2012-09-24 236,563,999 -2,000 231 35.0791 674,374,000 2012-08-31
163 2012-09-10 236,565,999 2,000 235 35.0793 674,374,000 2012-08-31
164 2012-08-27 236,563,999 10,000 228 35.0791 674,374,000 2012-07-31
165 2012-08-06 236,553,999 -12,000 228 35.0776 674,374,000 2012-07-31
166 2012-07-26 236,565,999 24,000 229 35.0793 674,374,000 2012-06-30
167 2012-06-18 236,541,999 -6,000 229 35.0758 674,374,000 2012-05-31
168 2012-06-11 236,547,999 2,100,000 229 35.0767 674,374,000 2012-05-31
169 2012-06-01 234,447,999 -24,000 228 34.7653 674,374,000 2012-05-31
170 2012-05-21 234,471,999 -20,000 229 34.7688 674,374,000 2012-04-30
171 2012-04-26 234,491,999 2,000 231 34.7718 674,374,000 2012-03-31
172 2012-04-25 234,489,999 -4,000 231 34.7715 674,374,000 2012-03-31
173 2012-04-16 234,493,999 -2,000 232 34.7721 674,374,000 2012-03-31
174 2012-01-17 234,495,999 -6,000 234 34.7724 674,374,000 2011-12-31
175 2011-12-30 234,501,999 -2,000 233 34.7733 674,374,000 2011-11-30
176 2011-11-28 234,503,999 -2,100,000 233 34.7736 674,374,000 2011-10-31
177 2011-11-17 236,603,999 -20,000 235 35.0850 674,374,000 2011-10-31
178 2011-11-14 236,623,999 -20,000 234 35.0879 674,374,000 2011-10-31
179 2011-10-24 236,643,999 -2,000 239 35.0909 674,374,000 2011-09-30
180 2011-10-17 236,645,999 50,000,000 239 35.0912 674,374,000 2011-09-30
181 2011-09-28 186,645,999 2,000 240 27.6769 674,374,000 2011-08-31
182 2011-08-19 186,643,999 2,000 244 27.6766 674,374,000 2011-07-31
183 2011-08-15 186,641,999 -2,000 244 27.6763 674,374,000 2011-07-31
184 2011-08-03 186,643,999 2,000 248 27.6766 674,374,000 2011-07-31
185 2011-07-18 186,641,999 2,000 244 27.6763 674,374,000 2011-06-30
186 2011-07-13 186,639,999 -2,000 249 27.6760 674,374,000 2011-06-30
187 2011-07-11 186,641,999 4,000 250 27.6763 674,374,000 2011-06-30
188 2011-07-05 186,637,999 4,000 258 27.6757 674,374,000 2011-06-30
189 2011-07-04 186,633,999 2,000 254 27.6751 674,374,000 2011-06-30
190 2011-06-29 186,631,999 2,000 258 27.6749 674,374,000 2011-05-31
191 2011-06-28 186,629,999 2,000 259 27.6746 674,374,000 2011-05-31
192 2011-06-24 186,627,999 2,000 259 27.6743 674,374,000 2011-05-31
193 2011-06-23 186,625,999 2,000 259 27.6740 674,374,000 2011-05-31
194 2011-06-22 186,623,999 2,000 265 27.6737 674,374,000 2011-05-31
195 2011-06-21 186,621,999 4,000 266 27.6734 674,374,000 2011-05-31
196 2011-06-20 186,617,999 2,000 269 27.6728 674,374,000 2011-05-31
197 2011-06-16 186,615,999 2,000 267 27.6725 674,374,000 2011-05-31
198 2011-06-15 186,613,999 2,000 268 27.6722 674,374,000 2011-05-31
199 2011-06-14 186,611,999 -1 264 27.6719 674,374,000 2011-05-31
200 2011-06-10 186,612,000 2,000 264 27.6719 674,374,000 2011-05-31
201 2011-06-09 186,610,000 4,000 268 27.6716 674,374,000 2011-05-31
202 2011-06-08 186,606,000 12,000 272 27.6710 674,374,000 2011-05-31
203 2011-06-07 186,594,000 2,000 273 27.6692 674,374,000 2011-05-31
204 2011-06-03 186,592,000 10,000 270 27.6689 674,374,000 2011-05-31
205 2011-06-02 186,582,000 62,000 271 27.6674 674,374,000 2011-05-31
206 2011-06-01 186,520,000 8,000 268 27.6582 674,374,000 2011-05-31
207 2011-05-31 186,512,000 46,000 266 27.6571 674,374,000 2011-05-31
208 2011-05-30 186,466,000 40,000 268 27.6502 674,374,000 2011-05-26
209 2011-05-27 186,426,000 58,000 269 27.6443 674,374,000 2011-05-26
210 2011-05-26 186,368,000 132,000 273 27.6357 674,374,000 2011-05-26
211 2011-05-25 186,236,000 470,000 267 28.6517 650,000,000 2011-05-23
212 2011-05-24 185,766,000 566,000 329 28.5794 650,000,000 2011-05-23

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