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中國輝山乳業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06863  2013-09-27  2017-03-24  2019-12-23
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-12-27 0.420 2019-12-20
2 2019-12-23 0.420 2019-12-19
3 2016-08-24 0 -30,000 0.00 13,476,487,000 0 3.010 2016-08-22
4 2015-09-14 30,000 -10,000 0.00 13,591,265,000 86,700 2.890 2015-09-10
5 2015-08-27 40,000 -18,000 0.00 13,963,034,000 107,600 2.690 2015-08-25
6 2015-08-26 58,000 -17,000 0.00 13,963,034,000 147,320 2.540 2015-08-24
7 2015-08-24 75,000 -10,000 0.00 13,963,034,000 197,250 2.630 2015-08-20
8 2015-08-21 85,000 -34,000 0.00 13,963,034,000 217,600 2.560 2015-08-19
9 2015-08-20 119,000 14,000 0.00 13,963,034,000 301,070 2.530 2015-08-18
10 2015-08-18 105,000 -10,000 0.00 13,963,034,000 244,650 2.330 2015-08-14
11 2015-08-05 115,000 -18,000 0.00 14,320,064,000 269,100 2.340 2015-08-03
12 2015-06-25 133,000 -9,000 0.00 14,320,064,000 235,410 1.770 2015-06-23
13 2015-06-24 142,000 9,000 0.00 14,320,064,000 242,820 1.710 2015-06-22
14 2015-06-03 133,000 -30,000 0.00 14,320,064,000 208,810 1.570 2015-06-01
15 2015-06-01 163,000 -10,000 0.00 14,320,064,000 260,800 1.600 2015-05-28
16 2015-05-28 173,000 -20,000 0.00 14,320,064,000 288,910 1.670 2015-05-26
17 2015-04-27 193,000 -200,000 0.00 14,320,064,000 331,960 1.720 2015-04-23
18 2015-04-09 393,000 -30,000 0.00 14,320,064,000 593,430 1.510 2015-04-02
19 2015-02-02 423,000 30,000 0.00 14,320,064,000 537,210 1.270 2015-01-29
20 2015-01-08 393,000 -40,000 0.00 14,366,616,000 530,550 1.350 2015-01-06
21 2014-12-11 433,000 -50,000 0.00 14,366,616,000 571,560 1.320 2014-12-09
22 2014-10-16 483,000 20,000 0.00 14,407,788,000 850,080 1.760 2014-10-14
23 2014-09-23 463,000 -15,000 0.00 14,407,788,000 814,880 1.760 2014-09-19
24 2014-09-19 478,000 -15,000 0.00 14,407,788,000 822,160 1.720 2014-09-17
25 2014-09-18 493,000 -10,000 0.00 14,407,788,000 838,100 1.700 2014-09-16
26 2014-09-17 503,000 15,000 0.00 14,407,788,000 875,220 1.740 2014-09-15
27 2014-09-16 488,000 15,000 0.00 14,407,788,000 858,880 1.760 2014-09-12
28 2014-09-15 473,000 -20,000 0.00 14,407,788,000 837,210 1.770 2014-09-11
29 2014-09-12 493,000 20,000 0.00 14,407,788,000 877,540 1.780 2014-09-10
30 2014-09-08 473,000 -20,000 0.00 14,407,788,000 856,130 1.810 2014-09-04
31 2014-09-04 493,000 20,000 0.00 14,407,788,000 867,680 1.760 2014-09-02
32 2014-09-02 473,000 20,000 0.00 14,407,788,000 851,400 1.800 2014-08-29
33 2014-08-29 453,000 -10,000 0.00 14,407,788,000 819,930 1.810 2014-08-27
34 2014-08-28 463,000 -20,000 0.00 14,407,788,000 842,660 1.820 2014-08-26
35 2014-08-26 483,000 10,000 0.00 14,407,788,000 869,400 1.800 2014-08-22
36 2014-08-18 473,000 20,000 0.00 14,407,788,000 884,510 1.870 2014-08-14
37 2014-06-04 453,000 -100,000 0.00 14,407,788,000 833,520 1.840 2014-05-30
38 2014-04-17 553,000 -30,000 0.00 14,407,788,000 1,133,650 2.050 2014-04-15
39 2014-04-07 583,000 20,000 0.00 14,407,788,000 1,317,580 2.260 2014-04-03
40 2014-03-04 563,000 10,000 0.00 14,407,788,000 1,508,840 2.680 2014-02-28
41 2014-02-24 553,000 -16,000 0.00 14,407,788,000 1,487,570 2.690 2014-02-20
42 2014-02-11 569,000 -10,000 0.00 14,407,788,000 1,496,470 2.630 2014-02-07
43 2014-01-29 579,000 -6,000 0.00 14,407,788,000 1,493,820 2.580 2014-01-27
44 2014-01-28 585,000 -10,000 0.00 14,407,788,000 1,567,800 2.680 2014-01-24
45 2014-01-24 595,000 100,000 0.00 14,407,788,000 1,689,800 2.840 2014-01-22
46 2014-01-16 495,000 16,000 0.00 14,407,788,000 1,376,100 2.780 2014-01-14
47 2014-01-14 479,000 10,000 0.00 14,407,788,000 1,312,460 2.740 2014-01-10
48 2014-01-13 469,000 -10,000 0.00 14,407,788,000 1,303,820 2.780 2014-01-09
49 2014-01-10 479,000 -10,000 0.00 14,407,788,000 1,345,990 2.810 2014-01-08
50 2014-01-07 489,000 -100,000 0.00 14,407,788,000 1,398,540 2.860 2014-01-03
51 2013-12-10 589,000 30,000 0.00 14,407,788,000 1,702,210 2.890 2013-12-06
52 2013-12-09 559,000 10,000 0.00 14,407,788,000 1,604,330 2.870 2013-12-05
53 2013-11-28 549,000 20,000 0.00 14,407,788,000 1,641,510 2.990 2013-11-26
54 2013-11-27 529,000 10,000 0.00 14,407,788,000 1,624,030 3.070 2013-11-25
55 2013-11-22 519,000 16,000 0.00 14,407,788,000 1,645,230 3.170 2013-11-20
56 2013-11-20 503,000 50,000 0.00 14,407,788,000 1,549,240 3.080 2013-11-18
57 2013-11-12 453,000 50,000 0.00 14,407,788,000 1,395,240 3.080 2013-11-08
58 2013-11-08 403,000 100,000 0.00 14,407,788,000 1,265,420 3.140 2013-11-06
59 2013-11-06 303,000 40,000 0.00 14,407,788,000 966,570 3.190 2013-11-04
60 2013-10-30 263,000 120,000 0.00 14,407,788,000 807,410 3.070 2013-10-28
61 2013-10-29 143,000 -100,000 0.00 14,407,788,000 441,870 3.090 2013-10-25
62 2013-10-28 243,000 100,000 0.00 14,407,788,000 758,160 3.120 2013-10-24
63 2013-10-25 143,000 -100,000 0.00 14,407,788,000 426,140 2.980 2013-10-23
64 2013-10-24 243,000 -28,000 0.00 14,407,788,000 736,290 3.030 2013-10-22
65 2013-10-23 271,000 10,000 0.00 14,407,788,000 796,740 2.940 2013-10-21
66 2013-10-22 261,000 -18,000 0.00 14,407,788,000 720,360 2.760 2013-10-18
67 2013-10-21 279,000 20,000 0.00 14,407,788,000 775,620 2.780 2013-10-17
68 2013-10-16 259,000 10,000 0.00 14,407,788,000 714,840 2.760 2013-10-11
69 2013-10-15 249,000 10,000 0.00 14,407,788,000 684,750 2.750 2013-10-10
70 2013-10-11 239,000 10,000 0.00 14,407,788,000 640,520 2.680 2013-10-09
71 2013-10-10 229,000 10,000 0.00 14,407,788,000 627,460 2.740 2013-10-08
72 2013-10-09 219,000 28,000 0.00 14,407,788,000 608,820 2.780 2013-10-07
73 2013-10-08 191,000 100,000 0.00 14,407,788,000 525,250 2.750 2013-10-04

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