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中國聖牧有機奶業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2026-07-07 0.335 2026-07-03
2 2026-07-06 0.335 2026-07-02
3 2022-03-30 0 -10,000 0.00 8,381,295,229 0 0.385 2022-03-28
4 2021-09-01 10,000 -100,000 0.00 8,381,295,229 5,900 0.590 2021-08-30
5 2021-08-30 110,000 100,000 0.00 8,381,295,229 66,000 0.600 2021-08-26
6 2021-08-10 10,000 -100,000 0.00 8,381,295,229 6,200 0.620 2021-08-06
7 2021-08-04 110,000 -100,000 0.00 8,381,295,229 71,500 0.650 2021-08-02
8 2021-07-30 210,000 100,000 0.00 8,381,295,229 123,900 0.590 2021-07-28
9 2021-07-23 110,000 100,000 0.00 8,381,295,229 75,900 0.690 2021-07-21
10 2021-04-01 10,000 -123,000 0.00 8,381,295,229 6,400 0.640 2021-03-30
11 2021-03-31 133,000 -77,000 0.00 8,381,295,229 85,120 0.640 2021-03-29
12 2021-03-26 210,000 100,000 0.00 8,381,295,229 136,500 0.650 2021-03-24
13 2021-03-22 110,000 100,000 0.00 8,381,295,229 78,100 0.710 2021-03-18
14 2021-02-24 10,000 10,000 0.00 8,381,295,229 7,900 0.790 2021-02-22
15 2021-02-09 0 -100,000 0.00 8,381,295,229 0 0.760 2021-02-05
16 2021-02-08 100,000 100,000 0.00 8,381,295,229 78,000 0.780 2021-02-04
17 2021-02-05 0 -200,000 0.00 8,381,295,229 0 0.790 2021-02-03
18 2021-01-28 200,000 100,000 0.00 8,381,295,229 172,000 0.860 2021-01-26
19 2021-01-25 100,000 100,000 0.00 8,381,295,229 88,000 0.880 2021-01-21
20 2021-01-13 0 -100,000 0.00 8,381,295,229 0 0.790 2021-01-11
21 2021-01-12 100,000 -50,000 0.00 8,381,295,229 84,000 0.840 2021-01-08
22 2021-01-08 150,000 -50,000 0.00 8,381,295,229 127,500 0.850 2021-01-06
23 2021-01-07 200,000 200,000 0.00 8,381,295,229 174,000 0.870 2021-01-05
24 2021-01-06 0 -300,000 0.00 8,381,295,229 0 0.750 2021-01-04
25 2020-12-18 300,000 180,000 0.00 8,381,295,229 213,000 0.710 2020-12-16
26 2020-12-15 120,000 120,000 0.00 8,381,295,229 82,800 0.690 2020-12-11
27 2020-11-30 0 -100,000 0.00 8,381,295,229 0 0.670 2020-11-26
28 2020-11-27 100,000 -100,000 0.00 8,381,295,229 64,000 0.640 2020-11-25
29 2020-11-23 200,000 100,000 0.00 8,381,295,229 134,000 0.670 2020-11-19
30 2020-11-20 100,000 -100,000 0.00 8,381,295,229 63,000 0.630 2020-11-18
31 2020-11-19 200,000 50,000 0.00 8,381,295,229 124,000 0.620 2020-11-17
32 2020-11-18 150,000 100,000 0.00 8,381,295,229 82,500 0.550 2020-11-16
33 2020-11-13 50,000 -200,000 0.00 8,381,295,229 26,500 0.530 2020-11-11
34 2020-09-11 250,000 100,000 0.00 8,381,295,229 137,500 0.550 2020-09-09
35 2020-09-04 150,000 -40,000 0.00 8,381,295,229 97,500 0.650 2020-09-02
36 2020-08-20 190,000 30,000 0.00 8,381,295,229 144,400 0.760 2020-08-18
37 2020-08-13 160,000 30,000 0.00 8,381,295,229 113,600 0.710 2020-08-11
38 2020-08-10 130,000 -30,000 0.00 8,381,295,229 114,400 0.880 2020-08-06
39 2020-08-07 160,000 100,000 0.00 8,381,295,229 132,800 0.830 2020-08-05
40 2020-08-06 60,000 60,000 0.00 8,381,295,229 52,200 0.870 2020-08-04
41 2020-08-05 0 -70,000 0.00 8,240,433,124 0 0.650 2020-08-03
42 2020-07-31 70,000 70,000 0.00 8,240,433,124 29,400 0.420 2020-07-29
43 2015-05-08 0 -34,000 0.00 6,354,400,000 0 1.960 2015-05-06
44 2015-05-05 34,000 2,000 0.00 6,354,400,000 66,980 1.970 2015-04-30
45 2015-04-30 32,000 16,000 0.00 6,354,400,000 63,040 1.970 2015-04-28
46 2015-04-29 16,000 16,000 0.00 6,354,400,000 32,000 2.000 2015-04-27

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