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 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2024-08-12 | 12,000 | -2,000 | 0.00 | 3,892,727,833 | 12,840 | 1.070 | 2024-08-08 |
| 4 | 2022-12-05 | 14,000 | -10,000 | 0.00 | 3,795,404,000 | 28,560 | 2.040 | 2022-12-01 |
| 5 | 2022-11-22 | 24,000 | 10,000 | 0.00 | 3,795,404,000 | 45,360 | 1.890 | 2022-11-18 |
| 6 | 2022-11-21 | 14,000 | -10,000 | 0.00 | 3,795,404,000 | 26,320 | 1.880 | 2022-11-17 |
| 7 | 2022-09-27 | 24,000 | 10,000 | 0.00 | 3,795,404,000 | 53,040 | 2.210 | 2022-09-23 |
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