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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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2022-06-30 0 -1,000 0.00 3,795,404,000 0 3.260 2022-06-28
4 2022-06-27 1,000 -1,000 0.00 3,795,404,000 3,010 3.010 2022-06-23
5 2022-06-16 2,000 -8,000 0.00 3,795,404,000 5,900 2.950 2022-06-14
6 2022-06-14 10,000 -1,000 0.00 3,795,404,000 30,500 3.050 2022-06-10
7 2022-06-13 11,000 -1,000 0.00 3,795,404,000 34,320 3.120 2022-06-09
8 2022-06-07 12,000 -1,000 0.00 3,795,404,000 36,960 3.080 2022-06-02
9 2022-06-02 13,000 -4,000 0.00 3,795,404,000 40,820 3.140 2022-05-31
10 2022-05-27 17,000 -5,000 0.00 3,795,404,000 51,000 3.000 2022-05-25
11 2022-01-06 22,000 -1,000 0.00 3,795,404,000 93,500 4.250 2022-01-04
12 2022-01-04 23,000 -1,000 0.00 3,795,404,000 94,300 4.100 2021-12-30
13 2021-12-10 24,000 1,000 0.00 3,795,404,000 96,960 4.040 2021-12-08
14 2021-12-09 23,000 -11,000 0.00 3,795,404,000 92,690 4.030 2021-12-07
15 2021-12-03 34,000 1,000 0.00 3,795,404,000 137,700 4.050 2021-12-01
16 2021-12-02 33,000 1,000 0.00 3,795,404,000 135,960 4.120 2021-11-30
17 2021-11-12 32,000 7,000 0.00 3,795,404,000 143,680 4.490 2021-11-10
18 2021-10-05 25,000 -1,000 0.00 3,795,404,000 118,250 4.730 2021-09-30
19 2021-09-20 26,000 -1,000 0.00 3,795,404,000 128,700 4.950 2021-09-16
20 2021-09-14 27,000 -1,000 0.00 3,795,404,000 139,050 5.150 2021-09-10
21 2021-09-03 28,000 -4,000 0.00 3,795,404,000 129,920 4.640 2021-09-01
22 2021-08-25 32,000 4,000 0.00 3,795,404,000 140,800 4.400 2021-08-23
23 2021-07-30 28,000 -2,000 0.00 3,795,404,000 117,040 4.180 2021-07-28
24 2021-07-29 30,000 -67,000 0.00 3,795,404,000 123,300 4.110 2021-07-27
25 2021-07-22 97,000 1,000 0.00 3,795,404,000 494,700 5.100 2021-07-20
26 2021-07-21 96,000 -2,000 0.00 3,795,404,000 500,160 5.210 2021-07-19
27 2021-07-16 98,000 2,000 0.00 3,795,404,000 535,080 5.460 2021-07-14
28 2021-07-12 96,000 -35,000 0.00 3,795,404,000 534,720 5.570 2021-07-08
29 2021-07-09 131,000 -2,000 0.00 3,795,404,000 787,310 6.010 2021-07-07
30 2021-07-06 133,000 -1,000 0.00 3,795,404,000 819,280 6.160 2021-07-02
31 2021-06-30 134,000 -6,000 0.00 3,795,404,000 820,080 6.120 2021-06-28
32 2021-06-29 140,000 -2,000 0.00 3,795,404,000 866,600 6.190 2021-06-25
33 2021-06-28 142,000 -1,000 0.00 3,795,404,000 880,400 6.200 2021-06-24
34 2021-06-24 143,000 -4,000 0.00 3,795,404,000 900,900 6.300 2021-06-22
35 2021-06-23 147,000 -4,000 0.00 3,795,404,000 924,630 6.290 2021-06-21
36 2021-06-22 151,000 0.00 3,795,404,000 928,650 6.150 2021-06-18

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