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中國優然牧業集團有限公司: O HKD

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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-04-10 40,990 -4,000 0.00 4,191,977,833 180,356 4.400 2026-04-08
4 2026-03-19 44,990 4,000 0.00 4,191,977,833 203,805 4.530 2026-03-17
5 2026-02-12 40,990 -10,000 0.00 4,191,977,833 202,901 4.950 2026-02-10
6 2026-02-05 50,990 10,000 0.00 4,191,977,833 247,302 4.850 2026-02-03
7 2026-01-13 40,990 -10,000 0.00 3,892,727,833 198,802 4.850 2026-01-09
8 2025-12-29 50,990 10,000 0.00 3,892,727,833 258,009 5.060 2025-12-22
9 2025-12-16 40,990 -4,000 0.00 3,892,727,833 176,257 4.300 2025-12-12
10 2025-12-04 44,990 -2,000 0.00 3,892,727,833 190,308 4.230 2025-12-02
11 2025-11-27 46,990 2,000 0.00 3,892,727,833 168,694 3.590 2025-11-25
12 2025-11-12 44,990 2,000 0.00 3,892,727,833 164,214 3.650 2025-11-10
13 2025-10-22 42,990 990 0.00 3,892,727,833 131,549 3.060 2025-10-20
14 2025-07-07 42,000 1,000 0.00 3,892,727,833 109,620 2.610 2025-07-03
15 2025-06-13 41,000 -1,000 0.00 3,892,727,833 111,520 2.720 2025-06-11
16 2025-06-11 42,000 -10,000 0.00 3,892,727,833 106,680 2.540 2025-06-09
17 2025-06-06 52,000 10,000 0.00 3,892,727,833 151,320 2.910 2025-06-04
18 2025-06-05 42,000 -10,000 0.00 3,892,727,833 110,880 2.640 2025-06-03
19 2025-05-28 52,000 10,000 0.00 3,892,727,833 132,600 2.550 2025-05-26
20 2025-03-07 42,000 -10,000 0.00 3,892,727,833 96,600 2.300 2025-03-05
21 2025-03-05 52,000 10,000 0.00 3,892,727,833 115,960 2.230 2025-03-03
22 2025-03-04 42,000 -15,000 0.00 3,892,727,833 91,140 2.170 2025-02-28
23 2025-03-03 57,000 15,000 0.00 3,892,727,833 143,640 2.520 2025-02-27
24 2024-08-07 42,000 -6,000 0.00 3,892,727,833 44,100 1.050 2024-08-05
25 2024-03-27 48,000 -1,000 0.00 3,795,404,000 60,000 1.250 2024-03-25
26 2024-01-08 49,000 -4,000 0.00 3,795,404,000 69,090 1.410 2024-01-04
27 2022-07-27 53,000 -20,000 0.00 3,795,404,000 157,940 2.980 2022-07-25
28 2022-06-30 73,000 -10,000 0.00 3,795,404,000 237,980 3.260 2022-06-28
29 2022-06-23 83,000 -20,000 0.00 3,795,404,000 253,150 3.050 2022-06-21
30 2022-06-22 103,000 20,000 0.00 3,795,404,000 310,030 3.010 2022-06-20
31 2022-06-14 83,000 -1,000 0.00 3,795,404,000 253,150 3.050 2022-06-10
32 2022-05-26 84,000 -10,000 0.00 3,795,404,000 252,000 3.000 2022-05-24
33 2022-05-20 94,000 10,000 0.00 3,795,404,000 297,040 3.160 2022-05-18
34 2022-05-18 84,000 10,000 0.00 3,795,404,000 271,320 3.230 2022-05-16
35 2022-05-10 74,000 -10,000 0.00 3,795,404,000 236,800 3.200 2022-05-05
36 2022-05-04 84,000 10,000 0.00 3,795,404,000 268,800 3.200 2022-04-29
37 2022-04-20 74,000 -10,000 0.00 3,795,404,000 263,440 3.560 2022-04-14
38 2022-04-11 84,000 20,000 0.00 3,795,404,000 295,680 3.520 2022-04-07
39 2022-04-08 64,000 -20,000 0.00 3,795,404,000 238,720 3.730 2022-04-06
40 2022-04-04 84,000 10,000 0.00 3,795,404,000 302,400 3.600 2022-03-31
41 2022-03-31 74,000 10,000 0.00 3,795,404,000 281,200 3.800 2022-03-29
42 2022-03-10 64,000 -10,000 0.00 3,795,404,000 249,600 3.900 2022-03-08
43 2022-03-09 74,000 10,000 0.00 3,795,404,000 296,000 4.000 2022-03-07
44 2022-03-02 64,000 -10,000 0.00 3,795,404,000 272,000 4.250 2022-02-28
45 2022-03-01 74,000 -10,000 0.00 3,795,404,000 312,280 4.220 2022-02-25
46 2022-02-24 84,000 20,000 0.00 3,795,404,000 366,240 4.360 2022-02-22
47 2022-02-23 64,000 -20,000 0.00 3,795,404,000 286,080 4.470 2022-02-21
48 2022-02-21 84,000 20,000 0.00 3,795,404,000 368,760 4.390 2022-02-17
49 2022-02-18 64,000 -10,000 0.00 3,795,404,000 286,720 4.480 2022-02-16
50 2022-02-16 74,000 10,000 0.00 3,795,404,000 319,680 4.320 2022-02-14
51 2022-02-14 64,000 -10,000 0.00 3,795,404,000 279,040 4.360 2022-02-10
52 2022-02-07 74,000 -6,000 0.00 3,795,404,000 315,240 4.260 2022-01-28
53 2022-02-04 80,000 10,000 0.00 3,795,404,000 346,400 4.330 2022-01-27
54 2022-01-27 70,000 6,000 0.00 3,795,404,000 310,800 4.440 2022-01-25
55 2022-01-21 64,000 10,000 0.00 3,795,404,000 293,760 4.590 2022-01-19
56 2022-01-17 54,000 -10,000 0.00 3,795,404,000 265,140 4.910 2022-01-13
57 2022-01-14 64,000 10,000 0.00 3,795,404,000 301,440 4.710 2022-01-12
58 2022-01-12 54,000 -10,000 0.00 3,795,404,000 235,980 4.370 2022-01-10
59 2022-01-10 64,000 10,000 0.00 3,795,404,000 265,600 4.150 2022-01-06
60 2021-12-13 54,000 -10,000 0.00 3,795,404,000 224,640 4.160 2021-12-09
61 2021-12-10 64,000 10,000 0.00 3,795,404,000 258,560 4.040 2021-12-08
62 2021-11-05 54,000 -11,000 0.00 3,795,404,000 246,780 4.570 2021-11-03
63 2021-10-07 65,000 -5,000 0.00 3,795,404,000 294,450 4.530 2021-10-05
64 2021-09-28 70,000 -5,000 0.00 3,795,404,000 332,500 4.750 2021-09-24
65 2021-09-27 75,000 -23,000 0.00 3,795,404,000 363,750 4.850 2021-09-23
66 2021-09-24 98,000 4,000 0.00 3,795,404,000 471,380 4.810 2021-09-21
67 2021-09-20 94,000 6,000 0.00 3,795,404,000 465,300 4.950 2021-09-16
68 2021-09-15 88,000 18,000 0.00 3,795,404,000 452,320 5.140 2021-09-13
69 2021-09-14 70,000 -15,000 0.00 3,795,404,000 360,500 5.150 2021-09-10
70 2021-09-09 85,000 5,000 0.00 3,795,404,000 424,150 4.990 2021-09-07
71 2021-09-08 80,000 10,000 0.00 3,795,404,000 404,000 5.050 2021-09-06
72 2021-09-07 70,000 -10,000 0.00 3,795,404,000 349,300 4.990 2021-09-03
73 2021-09-06 80,000 -17,000 0.00 3,795,404,000 399,200 4.990 2021-09-02
74 2021-08-24 97,000 9,000 0.00 3,795,404,000 439,410 4.530 2021-08-20
75 2021-08-23 88,000 3,000 0.00 3,795,404,000 412,720 4.690 2021-08-19
76 2021-08-20 85,000 2,000 0.00 3,795,404,000 408,850 4.810 2021-08-18
77 2021-08-19 83,000 4,000 0.00 3,795,404,000 404,210 4.870 2021-08-17
78 2021-08-18 79,000 6,000 0.00 3,795,404,000 386,310 4.890 2021-08-16
79 2021-08-16 73,000 -19,000 0.00 3,795,404,000 365,000 5.000 2021-08-12
80 2021-08-13 92,000 19,000 0.00 3,795,404,000 446,200 4.850 2021-08-11
81 2021-08-12 73,000 -10,000 0.00 3,795,404,000 365,000 5.000 2021-08-10
82 2021-08-05 83,000 10,000 0.00 3,795,404,000 391,760 4.720 2021-08-03
83 2021-08-04 73,000 -10,000 0.00 3,795,404,000 348,940 4.780 2021-08-02
84 2021-08-03 83,000 10,000 0.00 3,795,404,000 367,690 4.430 2021-07-30
85 2021-07-30 73,000 -10,000 0.00 3,795,404,000 305,140 4.180 2021-07-28
86 2021-07-29 83,000 12,000 0.00 3,795,404,000 341,130 4.110 2021-07-27
87 2021-07-27 71,000 -9,000 0.00 3,795,404,000 360,680 5.080 2021-07-23
88 2021-07-26 80,000 16,000 0.00 3,795,404,000 414,400 5.180 2021-07-22
89 2021-07-22 64,000 -10,000 0.00 3,795,404,000 326,400 5.100 2021-07-20
90 2021-07-16 74,000 10,000 0.00 3,795,404,000 404,040 5.460 2021-07-14
91 2021-07-15 64,000 -10,000 0.00 3,795,404,000 364,800 5.700 2021-07-13
92 2021-07-14 74,000 10,000 0.00 3,795,404,000 415,140 5.610 2021-07-12
93 2021-07-13 64,000 2,000 0.00 3,795,404,000 363,520 5.680 2021-07-09
94 2021-07-09 62,000 1,000 0.00 3,795,404,000 372,620 6.010 2021-07-07
95 2021-07-06 61,000 -1,000 0.00 3,795,404,000 375,760 6.160 2021-07-02
96 2021-07-05 62,000 -3,000 0.00 3,795,404,000 383,780 6.190 2021-06-30
97 2021-06-25 65,000 -10,000 0.00 3,795,404,000 404,950 6.230 2021-06-23
98 2021-06-24 75,000 14,000 0.00 3,795,404,000 472,500 6.300 2021-06-22
99 2021-06-23 61,000 -6,000 0.00 3,795,404,000 383,690 6.290 2021-06-21
100 2021-06-22 67,000 0.00 3,795,404,000 412,050 6.150 2021-06-18

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