中國優然牧業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09858	2021-06-18			Docs

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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

FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司

• Key Data
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• CCASS holdings

CCASSID: B01976

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	2026-07-28						3.700	2026-07-24
2	2026-07-27						3.690	2026-07-23
3	2026-07-17	844,000	153,000	0.02	4,491,227,833	2,793,640	3.310	2026-07-15
4	2026-07-14	691,000	258,000	0.02	4,491,227,833	2,142,100	3.100	2026-07-10
5	2026-07-09	433,000	166,000	0.01	4,491,227,833	1,311,990	3.030	2026-07-07
6	2026-05-07	267,000	79,000	0.01	4,191,977,833	1,001,250	3.750	2026-05-05
7	2026-05-04	188,000	89,000	0.00	4,191,977,833	725,680	3.860	2026-04-30
8	2026-02-11	99,000	99,000	0.00	4,191,977,833	505,890	5.110	2026-02-09

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