China Huishan Dairy Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06863	2013-09-27	2017-03-24	2019-12-23	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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

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CCASSID: B01383

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	2019-12-27						0.420	2019-12-20
2	2019-12-23						0.420	2019-12-19
3	2017-11-10	0	-30,000	0.00	13,476,487,000	0	0.420	2017-11-08
4	2017-03-28	30,000	30,000	0.00	13,476,487,000	12,600	0.420	2017-03-24
5	2015-09-25	0	-10,000	0.00	13,591,265,000	0	2.880	2015-09-23
6	2015-08-31	10,000	-45,000	0.00	13,963,034,000	28,400	2.840	2015-08-27
7	2015-08-28	55,000	-10,000	0.00	13,963,034,000	149,600	2.720	2015-08-26
8	2015-08-27	65,000	-100,000	0.00	13,963,034,000	174,850	2.690	2015-08-25
9	2015-08-20	165,000	-10,000	0.00	13,963,034,000	417,450	2.530	2015-08-18
10	2015-07-14	175,000	-10,000	0.00	14,320,064,000	351,750	2.010	2015-07-10
11	2015-06-25	185,000	-10,000	0.00	14,320,064,000	327,450	1.770	2015-06-23
12	2015-06-23	195,000	-40,000	0.00	14,320,064,000	329,550	1.690	2015-06-19
13	2015-06-03	235,000	5,000	0.00	14,320,064,000	368,950	1.570	2015-06-01
14	2015-06-01	230,000	10,000	0.00	14,320,064,000	368,000	1.600	2015-05-28
15	2015-05-19	220,000	30,000	0.00	14,320,064,000	369,600	1.680	2015-05-15
16	2015-04-29	190,000	5,000	0.00	14,320,064,000	324,900	1.710	2015-04-27
17	2015-01-26	185,000	-100,000	0.00	14,320,064,000	240,500	1.300	2015-01-22
18	2015-01-23	285,000	100,000	0.00	14,320,064,000	367,650	1.290	2015-01-21
19	2015-01-13	185,000	-100,000	0.00	14,366,616,000	255,300	1.380	2015-01-09
20	2015-01-12	285,000	100,000	0.00	14,366,616,000	393,300	1.380	2015-01-08
21	2014-10-17	185,000	-1,000	0.00	14,407,788,000	323,750	1.750	2014-10-15
22	2014-10-10	186,000	-100,000	0.00	14,407,788,000	314,340	1.690	2014-10-08
23	2014-10-07	286,000	100,000	0.00	14,407,788,000	483,340	1.690	2014-10-03
24	2014-09-29	186,000	-100,000	0.00	14,407,788,000	338,520	1.820	2014-09-25
25	2014-09-26	286,000	100,000	0.00	14,407,788,000	520,520	1.820	2014-09-24
26	2014-06-17	186,000	10,000	0.00	14,407,788,000	353,400	1.900	2014-06-13
27	2014-05-13	176,000	-899,000	0.00	14,407,788,000	330,880	1.880	2014-05-09
28	2014-05-12	1,075,000	-100,000	0.01	14,407,788,000	1,924,250	1.790	2014-05-08
29	2014-05-09	1,175,000	-20,000	0.01	14,407,788,000	2,103,250	1.790	2014-05-07
30	2014-05-07	1,195,000	38,000	0.01	14,407,788,000	2,198,800	1.840	2014-05-02
31	2014-05-05	1,157,000	-20,000	0.01	14,407,788,000	2,036,320	1.760	2014-04-30
32	2014-05-02	1,177,000	1,002,000	0.01	14,407,788,000	1,942,050	1.650	2014-04-29
33	2014-02-13	175,000	-100,000	0.00	14,407,788,000	476,000	2.720	2014-02-11
34	2014-02-10	275,000	100,000	0.00	14,407,788,000	704,000	2.560	2014-02-06
35	2014-01-23	175,000	20,000	0.00	14,407,788,000	472,500	2.700	2014-01-21
36	2014-01-13	155,000	10,000	0.00	14,407,788,000	430,900	2.780	2014-01-09
37	2014-01-10	145,000	-20,000	0.00	14,407,788,000	407,450	2.810	2014-01-08
38	2014-01-06	165,000	10,000	0.00	14,407,788,000	475,200	2.880	2014-01-02
39	2013-12-23	155,000	-20,000	0.00	14,407,788,000	424,700	2.740	2013-12-19
40	2013-12-13	175,000	-15,000	0.00	14,407,788,000	493,500	2.820	2013-12-11
41	2013-12-05	190,000	-110,000	0.00	14,407,788,000	543,400	2.860	2013-12-03
42	2013-12-04	300,000	-1,078,000	0.00	14,407,788,000	864,000	2.880	2013-12-02
43	2013-12-03	1,378,000	98,000	0.01	14,407,788,000	4,037,540	2.930	2013-11-29
44	2013-12-02	1,280,000	-1,000,000	0.01	14,407,788,000	3,750,400	2.930	2013-11-28
45	2013-11-29	2,280,000	-62,000	0.02	14,407,788,000	6,634,800	2.910	2013-11-27
46	2013-11-28	2,342,000	-65,000	0.02	14,407,788,000	7,002,580	2.990	2013-11-26
47	2013-11-27	2,407,000	-20,000	0.02	14,407,788,000	7,389,490	3.070	2013-11-25
48	2013-11-26	2,427,000	-113,000	0.02	14,407,788,000	7,426,620	3.060	2013-11-22
49	2013-11-25	2,540,000	-15,000	0.02	14,407,788,000	7,823,200	3.080	2013-11-21
50	2013-11-22	2,555,000	-315,000	0.02	14,407,788,000	8,099,350	3.170	2013-11-20
51	2013-11-21	2,870,000	729,000	0.02	14,407,788,000	8,810,900	3.070	2013-11-19
52	2013-11-20	2,141,000	2,041,000	0.01	14,407,788,000	6,594,280	3.080	2013-11-18
53	2013-11-15	100,000	-70,000	0.00	14,407,788,000	305,000	3.050	2013-11-13
54	2013-11-08	170,000	-10,000	0.00	14,407,788,000	533,800	3.140	2013-11-06
55	2013-10-29	180,000	70,000	0.00	14,407,788,000	556,200	3.090	2013-10-25
56	2013-10-24	110,000	10,000	0.00	14,407,788,000	333,300	3.030	2013-10-22
57	2013-10-23	100,000	100,000	0.00	14,407,788,000	294,000	2.940	2013-10-21
58	2013-10-10	0	-50,000	0.00	14,407,788,000	0	2.740	2013-10-08
59	2013-10-07	50,000	-10,000	0.00	14,407,788,000	139,000	2.780	2013-10-03

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