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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-04-14 28,073,267 -1,500 2.66 1,056,936,650 2025-03-31
2 2025-03-26 28,074,767 500 2.66 1,056,936,650 2025-02-28
3 2025-03-10 28,074,267 1,500 2.66 1,056,936,650 2025-02-28
4 2025-01-08 28,072,767 -20,000 2.66 1,056,936,650 2024-12-31
5 2025-01-02 28,092,767 -6,795,000 2.66 1,056,936,650 2024-12-31
6 2024-11-27 34,887,767 -2,500 3.30 1,056,936,650 2024-10-31
7 2024-11-13 34,890,267 6,795,000 3.30 1,056,936,650 2024-10-31
8 2024-11-07 28,095,267 20,000 2.66 1,056,936,650 2024-10-31
9 2024-11-06 28,075,267 -13,500 2.66 1,056,936,650 2024-10-31
10 2024-10-30 28,088,767 -6,795,000 2.66 1,056,936,650 2024-09-30
11 2024-02-08 34,883,767 -6,130,000 3.96 880,786,650 2024-01-31
12 2024-02-05 41,013,767 -10,030,000 4.66 880,786,650 2024-01-31
13 2023-12-13 51,043,767 500 5.80 880,786,650 2023-11-30
14 2023-11-27 51,043,267 500 5.80 880,786,650 2023-10-31
15 2023-09-27 51,042,767 -4,930,000 5.80 880,786,650 2023-08-31
16 2023-09-14 55,972,767 2,340,000 6.35 880,786,650 2023-08-31
17 2023-08-25 53,632,767 7,500 6.09 880,786,650 2023-07-31
18 2023-08-14 53,625,267 16,295,000 6.09 880,786,650 2023-07-31
19 2023-08-01 37,330,267 4,930,000 4.24 880,786,650 2023-07-31
20 2023-07-18 32,400,267 -44,812,500 3.68 880,786,650 2023-06-30
21 2023-06-29 77,212,767 140,000 8.77 880,786,650 2023-05-31
22 2023-06-16 77,072,767 44,812,500 8.75 880,786,650 2023-05-31
23 2023-06-06 32,260,267 10,030,000 3.66 880,786,650 2023-05-31
24 2023-04-04 22,230,267 16,000 2.52 880,786,650 2023-03-31
25 2023-03-13 22,214,267 13,500 2.52 880,786,650 2023-02-28
26 2022-09-20 22,200,767 -146,797,775 2.52 880,786,650 2022-09-19
27 2022-09-19 168,998,542 146,797,775 19.19 880,786,650 2022-09-19
28 2022-08-02 22,200,767 -275 3.02 733,988,875 2022-07-31
29 2022-07-26 22,201,042 -75 3.02 733,988,875 2022-06-30
30 2022-06-16 22,201,117 2,500 3.02 733,988,875 2022-05-31
31 2022-05-06 22,198,617 -500 3.02 733,988,875 2022-04-30
32 2022-04-21 22,199,117 520 3.02 733,988,875 2022-04-14
33 2022-04-14 22,198,597 22,060,000 3.02 733,988,875 2022-04-14
34 2022-03-31 138,597 1,000 0.02 711,928,875 2022-03-31
35 2022-01-18 137,597 19 0.02 711,928,875 2021-12-31
36 2021-11-15 137,578 -395,000 0.02 711,928,875 2021-10-31
37 2021-10-27 532,578 395,000 0.07 711,928,875 2021-09-30
38 2021-09-27 137,578 -500 0.02 711,928,875 2021-08-31
39 2021-09-24 138,078 -500 0.02 711,928,875 2021-08-31
40 2021-03-22 138,578 -25,000 0.02 711,928,875 2021-02-28
41 2021-02-04 163,578 -10,030,000 0.02 711,928,875 2021-01-31
42 2020-12-29 10,193,578 -2,002,500 1.43 711,928,875 2020-12-01
43 2020-12-24 12,196,078 -10,000 1.71 711,928,875 2020-12-01
44 2020-12-21 12,206,078 -625,000 1.71 711,928,875 2020-12-01
45 2020-12-16 12,831,078 10,030,000 1.80 711,928,875 2020-12-01
46 2020-12-08 2,801,078 -10,500 0.39 711,928,875 2020-12-01
47 2020-12-03 2,811,578 -2,025,000 0.39 711,928,875 2020-12-01
48 2020-12-02 4,836,578 -142,372,817 0.68 711,928,875 2020-12-01
49 2020-12-01 147,209,395 146,508,067 20.68 711,928,875 2020-12-01
50 2020-11-25 701,328 -10,000 0.34 203,408,250 2020-10-31
51 2020-09-28 711,328 2,500 0.35 203,408,250 2020-08-31
52 2020-09-16 708,828 200 0.35 203,408,250 2020-08-31
53 2020-09-11 708,628 10,000 0.35 203,408,250 2020-08-31
54 2020-08-31 698,628 -2,525,000 0.34 203,408,250 2020-08-31
55 2020-08-07 3,223,628 1,500 1.58 203,408,250 2020-07-31
56 2020-07-15 3,222,128 -500 1.58 203,408,250 2020-06-30
57 2020-06-16 3,222,628 7,500 1.58 203,408,250 2020-05-31
58 2020-05-05 3,215,128 -14,000 1.58 203,408,250 2020-04-30
59 2020-04-16 3,229,128 14,000 1.59 203,408,250 2020-03-31
60 2020-03-25 3,215,128 600,579,366 1.58 203,408,250 2020-03-24
61 2020-03-24 -597,364,238 -610,224,750 -293.68 203,408,250 2020-03-24
62 2020-03-10 12,860,512 -20,000 1.58 813,633,000 2020-02-29
63 2020-03-04 12,880,512 -2,000 1.58 813,633,000 2020-02-29
64 2020-02-27 12,882,512 2,000 1.58 813,633,000 2020-01-31
65 2019-11-07 12,880,512 2,500,000 1.58 813,633,000 2019-10-31
66 2019-07-10 10,380,512 20,000 1.28 813,633,000 2019-06-30
67 2019-06-25 10,360,512 -600 1.27 813,633,000 2019-05-31
68 2019-03-15 10,361,112 -10,000 1.27 813,633,000 2019-02-28
69 2019-03-13 10,371,112 -26,000 1.27 813,633,000 2019-02-28
70 2019-02-21 10,397,112 10,000 1.28 813,633,000 2019-01-31
71 2019-01-21 10,387,112 -2,000 1.28 813,633,000 2018-12-31
72 2019-01-18 10,389,112 -212,000 1.28 813,633,000 2018-12-31
73 2018-12-11 10,601,112 10,100,000 1.30 813,633,000 2018-11-30
74 2018-10-04 501,112 2,000 0.06 813,633,000 2018-09-30
75 2018-09-05 499,112 100,000 0.06 813,633,000 2018-08-31
76 2018-08-30 399,112 -3,000,000 0.05 813,633,000 2018-07-31
77 2018-08-01 3,399,112 212,000 0.42 813,633,000 2018-07-31
78 2018-07-20 3,187,112 3,000,000 0.39 813,633,000 2018-06-30
79 2018-07-16 187,112 -2,000 0.02 813,633,000 2018-06-30
80 2018-04-18 189,112 -4,000 0.02 813,633,000 2018-03-31
81 2018-02-28 193,112 -2,000 0.02 813,633,000 2018-02-28
82 2018-01-09 195,112 -2,000 0.02 813,633,000 2017-12-31
83 2017-12-07 197,112 10,000 0.02 813,633,000 2017-11-30
84 2017-11-06 187,112 -2,000 0.02 813,633,000 2017-10-31
85 2017-09-29 189,112 -2,000 0.02 813,633,000 2017-08-31
86 2017-07-20 191,112 2,000 0.02 813,633,000 2017-06-30
87 2017-07-18 189,112 4,000 0.02 813,633,000 2017-06-30
88 2017-07-14 185,112 -4,000 0.02 813,633,000 2017-06-30
89 2017-03-29 189,112 500 0.02 813,633,000 2017-02-28
90 2017-01-24 188,612 -2,000 0.02 813,633,000 2016-12-31
91 2017-01-17 190,612 -2,000 0.02 813,633,000 2016-12-31
92 2017-01-09 192,612 -100,000 0.02 813,633,000 2016-12-31
93 2016-06-29 292,612 -652,000 0.04 678,137,000 2016-06-16
94 2016-06-16 944,612 650,000 0.14 678,137,000 2016-06-16
95 2016-05-27 294,612 4,000 0.04 677,487,000 2016-04-30
96 2016-05-26 290,612 -10,000 0.04 677,487,000 2016-04-30
97 2016-04-26 300,612 10,000 0.04 677,487,000 2016-03-31
98 2016-04-25 290,612 -14,500,000 0.04 677,487,000 2016-03-31
99 2016-04-22 14,790,612 -40,000,000 2.18 677,487,000 2016-03-31
100 2016-04-21 54,790,612 -40,002,000 8.09 677,487,000 2016-03-31
101 2016-04-20 94,792,612 -40,000,000 13.99 677,487,000 2016-03-31
102 2016-04-19 134,792,612 -43,000,000 19.90 677,487,000 2016-03-31
103 2016-04-13 177,792,612 -21,782,000 26.24 677,487,000 2016-03-31
104 2016-03-21 199,574,612 6,000,000 29.46 677,487,000 2016-02-29
105 2016-03-16 193,574,612 -40,000 28.57 677,487,000 2016-02-29
106 2016-02-29 193,614,612 3,500,000 28.58 677,487,000 2016-02-29
107 2016-01-28 190,114,612 600 28.06 677,487,000 2015-12-31
108 2015-11-30 190,114,012 2,000 28.06 677,487,000 2015-11-30
109 2015-11-25 190,112,012 40,000 28.06 677,487,000 2015-10-31
110 2015-09-11 190,072,012 1,282,000 28.06 677,487,000 2015-08-31
111 2015-08-27 188,790,012 6,000,000 27.87 677,487,000 2015-07-31
112 2015-08-19 182,790,012 5,000,000 26.98 677,487,000 2015-07-31
113 2015-07-28 177,790,012 -648,000 26.24 677,487,000 2015-07-21
114 2015-07-27 178,438,012 -1,167,000 26.34 677,487,000 2015-07-21
115 2015-07-24 179,605,012 -1,298,000 26.51 677,487,000 2015-07-21
116 2015-07-21 180,903,012 3,113,000 26.70 677,487,000 2015-07-21
117 2015-06-16 177,790,012 -2,000 26.36 674,374,000 2015-05-31
118 2015-06-10 177,792,012 10 26.36 674,374,000 2015-05-31
119 2015-06-03 177,792,002 -2,000 26.36 674,374,000 2015-05-31
120 2015-05-27 177,794,002 -6,000 26.36 674,374,000 2015-04-30
121 2015-05-26 177,800,002 -4,000 26.37 674,374,000 2015-04-30
122 2015-05-22 177,804,002 -10,004,000 26.37 674,374,000 2015-04-30
123 2015-05-21 187,808,002 -8,000 27.85 674,374,000 2015-04-30
124 2015-05-12 187,816,002 -250,000,000 27.85 674,374,000 2015-04-30
125 2015-04-30 437,816,002 -10,000 64.92 674,374,000 2015-04-30
126 2015-04-23 437,826,002 -2,000 64.92 674,374,000 2015-03-31
127 2015-04-17 437,828,002 -2,000 64.92 674,374,000 2015-03-31
128 2015-04-10 437,830,002 -2,000 64.92 674,374,000 2015-03-31
129 2015-04-08 437,832,002 -2,000 64.92 674,374,000 2015-03-31
130 2015-02-16 437,834,002 -2,000 64.92 674,374,000 2015-01-31
131 2015-01-16 437,836,002 -6,000 64.92 674,374,000 2014-12-31
132 2014-12-18 437,842,002 -2,000 64.93 674,374,000 2014-11-30
133 2014-12-08 437,844,002 -2,000 64.93 674,374,000 2014-11-30
134 2014-11-18 437,846,002 -20,000 64.93 674,374,000 2014-10-31
135 2014-10-21 437,866,002 20,000 64.93 674,374,000 2014-09-30
136 2014-09-19 437,846,002 -2,000 64.93 674,374,000 2014-08-31
137 2014-09-12 437,848,002 -2,000 64.93 674,374,000 2014-08-31
138 2014-08-18 437,850,002 -2,000 64.93 674,374,000 2014-07-31
139 2014-06-03 437,852,002 2,000 64.93 674,374,000 2014-05-31
140 2014-05-28 437,850,002 -2,000 64.93 674,374,000 2014-04-30
141 2014-05-08 437,852,002 -2,000 64.93 674,374,000 2014-04-30
142 2014-05-07 437,854,002 1 64.93 674,374,000 2014-04-30
143 2014-01-22 437,854,001 -6,000 64.93 674,374,000 2013-12-31
144 2013-12-19 437,860,001 -2,000 64.93 674,374,000 2013-11-30
145 2013-12-18 437,862,001 -2,000 64.93 674,374,000 2013-11-30
146 2013-12-06 437,864,001 -2,000 64.93 674,374,000 2013-11-30
147 2013-12-02 437,866,001 -2,000 64.93 674,374,000 2013-11-30
148 2013-11-28 437,868,001 -2,000 64.93 674,374,000 2013-10-31
149 2013-11-26 437,870,001 -2,000 64.93 674,374,000 2013-10-31
150 2013-11-22 437,872,001 -2,000 64.93 674,374,000 2013-10-31
151 2013-11-20 437,874,001 -2,000 64.93 674,374,000 2013-10-31
152 2013-10-21 437,876,001 -2,000 64.93 674,374,000 2013-09-30
153 2013-05-29 437,878,001 -2,000 64.93 674,374,000 2013-04-30
154 2013-05-13 437,880,001 -19,000 64.93 674,374,000 2013-04-30
155 2013-05-09 437,899,001 100,000 64.93 674,374,000 2013-04-30
156 2013-04-30 437,799,001 -1,000 64.92 674,374,000 2013-04-30
157 2013-04-26 437,800,001 -2,000 64.92 674,374,000 2013-03-31
158 2013-04-12 437,802,001 -14,000 64.92 674,374,000 2013-03-31
159 2013-04-02 437,816,001 -2,000 64.92 674,374,000 2013-03-31
160 2013-02-26 437,818,001 -2,000 64.92 674,374,000 2013-01-31
161 2013-01-31 437,820,001 -2,000 64.92 674,374,000 2013-01-31
162 2013-01-28 437,822,001 4,000 64.92 674,374,000 2012-12-31
163 2013-01-24 437,818,001 6,000 64.92 674,374,000 2012-12-31
164 2013-01-02 437,812,001 2,000 64.92 674,374,000 2012-12-31
165 2012-09-24 437,810,001 2,000 64.92 674,374,000 2012-08-31
166 2012-09-10 437,808,001 -2,000 64.92 674,374,000 2012-08-31
167 2012-08-27 437,810,001 -10,000 64.92 674,374,000 2012-07-31
168 2012-08-06 437,820,001 12,000 64.92 674,374,000 2012-07-31
169 2012-07-26 437,808,001 -24,000 64.92 674,374,000 2012-06-30
170 2012-06-18 437,832,001 6,000 64.92 674,374,000 2012-05-31
171 2012-06-11 437,826,001 -2,100,000 64.92 674,374,000 2012-05-31
172 2012-06-01 439,926,001 24,000 65.23 674,374,000 2012-05-31
173 2012-05-21 439,902,001 20,000 65.23 674,374,000 2012-04-30
174 2012-04-26 439,882,001 -2,000 65.23 674,374,000 2012-03-31
175 2012-04-25 439,884,001 4,000 65.23 674,374,000 2012-03-31
176 2012-04-16 439,880,001 2,000 65.23 674,374,000 2012-03-31
177 2012-01-17 439,878,001 6,000 65.23 674,374,000 2011-12-31
178 2011-12-30 439,872,001 2,000 65.23 674,374,000 2011-11-30
179 2011-11-28 439,870,001 2,100,000 65.23 674,374,000 2011-10-31
180 2011-11-17 437,770,001 20,000 64.92 674,374,000 2011-10-31
181 2011-11-14 437,750,001 20,000 64.91 674,374,000 2011-10-31
182 2011-10-24 437,730,001 2,000 64.91 674,374,000 2011-09-30
183 2011-10-17 437,728,001 -50,000,000 64.91 674,374,000 2011-09-30
184 2011-09-28 487,728,001 -2,000 72.32 674,374,000 2011-08-31
185 2011-08-19 487,730,001 -2,000 72.32 674,374,000 2011-07-31
186 2011-08-15 487,732,001 2,000 72.32 674,374,000 2011-07-31
187 2011-08-03 487,730,001 -2,000 72.32 674,374,000 2011-07-31
188 2011-07-18 487,732,001 -2,000 72.32 674,374,000 2011-06-30
189 2011-07-13 487,734,001 2,000 72.32 674,374,000 2011-06-30
190 2011-07-11 487,732,001 -4,000 72.32 674,374,000 2011-06-30
191 2011-07-05 487,736,001 -4,000 72.32 674,374,000 2011-06-30
192 2011-07-04 487,740,001 -2,000 72.32 674,374,000 2011-06-30
193 2011-06-29 487,742,001 -2,000 72.33 674,374,000 2011-05-31
194 2011-06-28 487,744,001 -2,000 72.33 674,374,000 2011-05-31
195 2011-06-24 487,746,001 -2,000 72.33 674,374,000 2011-05-31
196 2011-06-23 487,748,001 -2,000 72.33 674,374,000 2011-05-31
197 2011-06-22 487,750,001 -2,000 72.33 674,374,000 2011-05-31
198 2011-06-21 487,752,001 -4,000 72.33 674,374,000 2011-05-31
199 2011-06-20 487,756,001 -2,000 72.33 674,374,000 2011-05-31
200 2011-06-16 487,758,001 -2,000 72.33 674,374,000 2011-05-31
201 2011-06-15 487,760,001 -2,000 72.33 674,374,000 2011-05-31
202 2011-06-14 487,762,001 1 72.33 674,374,000 2011-05-31
203 2011-06-10 487,762,000 -2,000 72.33 674,374,000 2011-05-31
204 2011-06-09 487,764,000 -4,000 72.33 674,374,000 2011-05-31
205 2011-06-08 487,768,000 -12,000 72.33 674,374,000 2011-05-31
206 2011-06-07 487,780,000 -2,000 72.33 674,374,000 2011-05-31
207 2011-06-03 487,782,000 -10,000 72.33 674,374,000 2011-05-31
208 2011-06-02 487,792,000 -62,000 72.33 674,374,000 2011-05-31
209 2011-06-01 487,854,000 -8,000 72.34 674,374,000 2011-05-31
210 2011-05-31 487,862,000 -46,000 72.34 674,374,000 2011-05-31
211 2011-05-30 487,908,000 -40,000 72.35 674,374,000 2011-05-26
212 2011-05-27 487,948,000 -58,000 72.36 674,374,000 2011-05-26
213 2011-05-26 488,006,000 24,242,000 72.36 674,374,000 2011-05-26
214 2011-05-25 463,764,000 -470,000 71.35 650,000,000 2011-05-23
215 2011-05-24 464,234,000 -566,000 71.42 650,000,000 2011-05-23

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