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 |
WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASSID: B02214
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.
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| 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 | 2025-11-05 | 0 | -1,000 | 0.00 | 3,892,727,833 | 0 | 3.470 | 2025-11-03 |
| 4 | 2025-09-25 | 1,000 | 1,000 | 0.00 | 3,892,727,833 | 2,910 | 2.910 | 2025-09-23 |
| 5 | 2025-07-17 | 0 | -8,000 | 0.00 | 3,892,727,833 | 0 | 3.470 | 2025-07-15 |
| 6 | 2025-04-25 | 8,000 | 8,000 | 0.00 | 3,892,727,833 | 18,480 | 2.310 | 2025-04-23 |
| 7 | 2025-03-21 | 0 | -3,000 | 0.00 | 3,892,727,833 | 0 | 2.520 | 2025-03-19 |
| 8 | 2025-03-19 | 3,000 | 3,000 | 0.00 | 3,892,727,833 | 7,620 | 2.540 | 2025-03-17 |
| 9 | 2025-02-24 | 0 | -6,000 | 0.00 | 3,892,727,833 | 0 | 2.380 | 2025-02-20 |
| 10 | 2025-02-14 | 6,000 | 6,000 | 0.00 | 3,892,727,833 | 12,600 | 2.100 | 2025-02-12 |
| 11 | 2025-01-03 | 0 | -2,000 | 0.00 | 3,892,727,833 | 0 | 1.610 | 2024-12-30 |
| 12 | 2024-12-30 | 2,000 | 2,000 | 0.00 | 3,892,727,833 | 3,060 | 1.530 | 2024-12-23 |
| 13 | 2023-10-31 | 0 | -1,000 | 0.00 | 3,795,404,000 | 0 | 1.470 | 2023-10-27 |
| 14 | 2023-06-01 | 1,000 | 1,000 | 0.00 | 3,795,404,000 | 1,810 | 1.810 | 2023-05-30 |
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