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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

• Key Data
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• ESS

CCASSID: B01123

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	2017-03-28	191,000	138,000	0.00	13,476,487,000	80,220	0.420	2017-03-24
4	2017-03-24	53,000	-16,000	0.00	13,476,487,000	151,050	2.850	2017-03-22
5	2017-03-14	69,000	16,000	0.00	13,476,487,000	197,340	2.860	2017-03-10
6	2016-12-21	53,000	-20,000	0.00	13,476,487,000	148,400	2.800	2016-12-19
7	2016-12-20	73,000	-20,000	0.00	13,476,487,000	200,750	2.750	2016-12-16
8	2016-10-25	93,000	-20,000	0.00	13,476,487,000	265,980	2.860	2016-10-20
9	2016-09-09	113,000	-30,000	0.00	13,476,487,000	346,910	3.070	2016-09-07
10	2016-09-08	143,000	-10,000	0.00	13,476,487,000	433,290	3.030	2016-09-06
11	2016-09-06	153,000	-20,000	0.00	13,476,487,000	462,060	3.020	2016-09-02
12	2016-08-24	173,000	-10,000	0.00	13,476,487,000	520,730	3.010	2016-08-22
13	2016-05-25	183,000	-20,000	0.00	13,474,957,000	565,470	3.090	2016-05-23
14	2016-04-01	203,000	-20,000	0.00	13,474,957,000	592,760	2.920	2016-03-30
15	2016-03-08	223,000	-10,000	0.00	13,474,956,000	651,160	2.920	2016-03-04
16	2016-02-26	233,000	-5,000	0.00	13,474,956,000	689,680	2.960	2016-02-24
17	2016-01-13	238,000	-4,000	0.00	13,474,956,000	709,240	2.980	2016-01-11
18	2016-01-05	242,000	-10,000	0.00	13,474,956,000	694,540	2.870	2015-12-30
19	2015-12-30	252,000	-20,000	0.00	13,474,726,000	723,240	2.870	2015-12-28
20	2015-12-22	272,000	-70,000	0.00	13,474,726,000	794,240	2.920	2015-12-18
21	2015-12-21	342,000	-30,000	0.00	13,474,726,000	1,002,060	2.930	2015-12-17
22	2015-11-25	372,000	-200,000	0.00	13,474,726,000	1,086,240	2.920	2015-11-23
23	2015-10-08	572,000	-10,000	0.00	13,593,453,000	1,641,640	2.870	2015-10-06
24	2015-10-06	582,000	-14,000	0.00	13,593,453,000	1,705,260	2.930	2015-10-02
25	2015-10-05	596,000	14,000	0.00	13,593,453,000	1,662,840	2.790	2015-09-30
26	2015-09-22	582,000	-20,000	0.00	13,591,265,000	1,711,080	2.940	2015-09-18
27	2015-09-21	602,000	-15,000	0.00	13,591,265,000	1,751,820	2.910	2015-09-17
28	2015-09-16	617,000	-100,000	0.00	13,591,265,000	1,826,320	2.960	2015-09-14
29	2015-09-14	717,000	-100,000	0.01	13,591,265,000	2,072,130	2.890	2015-09-10
30	2015-09-04	817,000	-100,000	0.01	13,591,265,000	2,336,620	2.860	2015-09-01
31	2015-09-01	917,000	10,000	0.01	13,963,034,000	2,622,620	2.860	2015-08-28
32	2015-08-31	907,000	-34,000	0.01	13,963,034,000	2,575,880	2.840	2015-08-27
33	2015-08-28	941,000	30,000	0.01	13,963,034,000	2,559,520	2.720	2015-08-26
34	2015-08-25	911,000	-10,000	0.01	13,963,034,000	2,350,380	2.580	2015-08-21
35	2015-08-21	921,000	-10,000	0.01	13,963,034,000	2,357,760	2.560	2015-08-19
36	2015-08-14	931,000	-10,000	0.01	13,963,034,000	2,280,950	2.450	2015-08-12
37	2015-08-11	941,000	-20,000	0.01	13,978,623,000	2,220,760	2.360	2015-08-07
38	2015-08-10	961,000	-10,000	0.01	13,978,623,000	2,258,350	2.350	2015-08-06
39	2015-08-03	971,000	-35,000	0.01	14,320,064,000	2,243,010	2.310	2015-07-30
40	2015-07-28	1,006,000	-330,000	0.01	14,320,064,000	2,273,560	2.260	2015-07-24
41	2015-07-21	1,336,000	-10,000	0.01	14,320,064,000	2,965,920	2.220	2015-07-17
42	2015-07-17	1,346,000	-10,000	0.01	14,320,064,000	2,920,820	2.170	2015-07-15
43	2015-07-16	1,356,000	24,000	0.01	14,320,064,000	2,861,160	2.110	2015-07-14
44	2015-07-14	1,332,000	-121,000	0.01	14,320,064,000	2,677,320	2.010	2015-07-10
45	2015-07-13	1,453,000	-10,000	0.01	14,320,064,000	2,513,690	1.730	2015-07-09
46	2015-07-09	1,463,000	-20,000	0.01	14,320,064,000	2,267,650	1.550	2015-07-07
47	2015-07-02	1,483,000	10,000	0.01	14,320,064,000	2,565,590	1.730	2015-06-29
48	2015-06-26	1,473,000	-10,000	0.01	14,320,064,000	2,607,210	1.770	2015-06-24
49	2015-06-25	1,483,000	-15,000	0.01	14,320,064,000	2,624,910	1.770	2015-06-23
50	2015-06-22	1,498,000	-10,000	0.01	14,320,064,000	2,486,680	1.660	2015-06-18
51	2015-06-09	1,508,000	-20,000	0.01	14,320,064,000	2,277,080	1.510	2015-06-05
52	2015-05-20	1,528,000	-20,000	0.01	14,320,064,000	2,551,760	1.670	2015-05-18
53	2015-05-05	1,548,000	30,000	0.01	14,320,064,000	2,569,680	1.660	2015-04-30
54	2015-04-27	1,518,000	20,000	0.01	14,320,064,000	2,610,960	1.720	2015-04-23
55	2015-04-24	1,498,000	-30,000	0.01	14,320,064,000	2,381,820	1.590	2015-04-22
56	2015-04-22	1,528,000	30,000	0.01	14,320,064,000	2,353,120	1.540	2015-04-20
57	2015-04-20	1,498,000	15,000	0.01	14,320,064,000	2,471,700	1.650	2015-04-16
58	2015-04-14	1,483,000	20,000	0.01	14,320,064,000	2,506,270	1.690	2015-04-10
59	2015-04-08	1,463,000	20,000	0.01	14,320,064,000	2,062,830	1.410	2015-04-01
60	2015-02-10	1,443,000	-20,000	0.01	14,320,064,000	1,962,480	1.360	2015-02-06
61	2015-02-05	1,463,000	20,000	0.01	14,320,064,000	1,872,640	1.280	2015-02-03
62	2015-01-26	1,443,000	-18,000	0.01	14,320,064,000	1,875,900	1.300	2015-01-22
63	2014-12-19	1,461,000	-6,000,000	0.01	14,366,616,000	1,753,200	1.200	2014-12-17
64	2014-12-16	7,461,000	-20,000	0.05	14,366,616,000	10,520,010	1.410	2014-12-12
65	2014-11-26	7,481,000	-300,000	0.05	14,366,616,000	12,642,890	1.690	2014-11-24
66	2014-11-12	7,781,000	-30,000	0.05	14,366,616,000	13,149,890	1.690	2014-11-10
67	2014-10-09	7,811,000	-10,000	0.05	14,407,788,000	13,278,700	1.700	2014-10-07
68	2014-10-06	7,821,000	-20,000	0.05	14,407,788,000	13,452,120	1.720	2014-09-30
69	2014-09-30	7,841,000	30,000	0.05	14,407,788,000	14,113,800	1.800	2014-09-26
70	2014-09-25	7,811,000	-14,000	0.05	14,407,788,000	14,059,800	1.800	2014-09-23
71	2014-09-15	7,825,000	-30,000	0.05	14,407,788,000	13,850,250	1.770	2014-09-11
72	2014-08-29	7,855,000	-20,000	0.05	14,407,788,000	14,217,550	1.810	2014-08-27
73	2014-08-21	7,875,000	-28,000	0.05	14,407,788,000	14,411,250	1.830	2014-08-19
74	2014-08-20	7,903,000	-50,000	0.05	14,407,788,000	14,699,580	1.860	2014-08-18
75	2014-08-19	7,953,000	-10,000	0.06	14,407,788,000	14,713,050	1.850	2014-08-15
76	2014-08-18	7,963,000	43,000	0.06	14,407,788,000	14,890,810	1.870	2014-08-14
77	2014-08-14	7,920,000	-22,000	0.05	14,407,788,000	14,018,400	1.770	2014-08-12
78	2014-08-13	7,942,000	22,000	0.06	14,407,788,000	14,057,340	1.770	2014-08-11
79	2014-08-06	7,920,000	-10,000	0.05	14,407,788,000	14,176,800	1.790	2014-08-04
80	2014-08-05	7,930,000	10,000	0.06	14,407,788,000	13,956,800	1.760	2014-08-01
81	2014-08-04	7,920,000	20,000	0.05	14,407,788,000	14,018,400	1.770	2014-07-31
82	2014-08-01	7,900,000	24,000	0.05	14,407,788,000	14,141,000	1.790	2014-07-30
83	2014-07-29	7,876,000	-20,000	0.05	14,407,788,000	14,491,840	1.840	2014-07-25
84	2014-07-28	7,896,000	-10,000	0.05	14,407,788,000	14,607,600	1.850	2014-07-24
85	2014-07-25	7,906,000	-10,000	0.05	14,407,788,000	14,388,920	1.820	2014-07-23
86	2014-07-18	7,916,000	-34,000	0.05	14,407,788,000	14,486,280	1.830	2014-07-16
87	2014-07-15	7,950,000	24,000	0.06	14,407,788,000	13,992,000	1.760	2014-07-11
88	2014-07-14	7,926,000	10,000	0.06	14,407,788,000	14,029,020	1.770	2014-07-10
89	2014-07-11	7,916,000	-100,000	0.05	14,407,788,000	14,248,800	1.800	2014-07-09
90	2014-07-10	8,016,000	-40,000	0.06	14,407,788,000	14,589,120	1.820	2014-07-08
91	2014-07-09	8,056,000	50,000	0.06	14,407,788,000	15,064,720	1.870	2014-07-07
92	2014-07-07	8,006,000	44,000	0.06	14,407,788,000	14,330,740	1.790	2014-07-03
93	2014-07-03	7,962,000	-100,000	0.06	14,407,788,000	13,535,400	1.700	2014-06-30
94	2014-07-02	8,062,000	20,000	0.06	14,407,788,000	13,866,640	1.720	2014-06-27
95	2014-06-30	8,042,000	56,000	0.06	14,407,788,000	14,073,500	1.750	2014-06-26
96	2014-06-25	7,986,000	-2,000	0.06	14,407,788,000	13,975,500	1.750	2014-06-23
97	2014-06-24	7,988,000	10,000	0.06	14,407,788,000	14,298,520	1.790	2014-06-20
98	2014-06-20	7,978,000	2,000	0.06	14,407,788,000	14,360,400	1.800	2014-06-18
99	2014-06-18	7,976,000	-20,000	0.06	14,407,788,000	14,835,360	1.860	2014-06-16
100	2014-06-17	7,996,000	115,000	0.06	14,407,788,000	15,192,400	1.900	2014-06-13
101	2014-06-16	7,881,000	20,000	0.05	14,407,788,000	15,210,330	1.930	2014-06-12
102	2014-05-26	7,861,000	-20,000	0.05	14,407,788,000	14,935,900	1.900	2014-05-22
103	2014-05-20	7,881,000	20,000	0.05	14,407,788,000	15,525,570	1.970	2014-05-16
104	2014-05-13	7,861,000	280,000	0.05	14,407,788,000	14,778,680	1.880	2014-05-09
105	2014-05-07	7,581,000	20,000	0.05	14,407,788,000	13,949,040	1.840	2014-05-02
106	2014-05-05	7,561,000	-20,000	0.05	14,407,788,000	13,307,360	1.760	2014-04-30
107	2014-05-02	7,581,000	30,000	0.05	14,407,788,000	12,508,650	1.650	2014-04-29
108	2014-04-30	7,551,000	20,000	0.05	14,407,788,000	13,818,330	1.830	2014-04-28
109	2014-04-29	7,531,000	120,000	0.05	14,407,788,000	15,137,310	2.010	2014-04-25
110	2014-04-25	7,411,000	-20,000	0.05	14,407,788,000	15,933,650	2.150	2014-04-23
111	2014-04-11	7,431,000	10,000	0.05	14,407,788,000	16,050,960	2.160	2014-04-09
112	2014-04-10	7,421,000	10,000	0.05	14,407,788,000	15,955,150	2.150	2014-04-08
113	2014-04-08	7,411,000	15,000	0.05	14,407,788,000	16,971,190	2.290	2014-04-04
114	2014-04-01	7,396,000	-2,000	0.05	14,407,788,000	15,383,680	2.080	2014-03-28
115	2014-03-31	7,398,000	200,000	0.05	14,407,788,000	15,313,860	2.070	2014-03-27
116	2014-03-25	7,198,000	70,000	0.05	14,407,788,000	16,051,540	2.230	2014-03-21
117	2014-03-18	7,128,000	15,000	0.05	14,407,788,000	17,035,920	2.390	2014-03-14
118	2014-03-07	7,113,000	2,000	0.05	14,407,788,000	18,564,930	2.610	2014-03-05
119	2014-03-03	7,111,000	3,000	0.05	14,407,788,000	18,844,150	2.650	2014-02-27
120	2014-02-21	7,108,000	5,000	0.05	14,407,788,000	19,191,600	2.700	2014-02-19
121	2014-02-19	7,103,000	15,000	0.05	14,407,788,000	19,320,160	2.720	2014-02-17
122	2014-02-18	7,088,000	-5,000	0.05	14,407,788,000	19,775,520	2.790	2014-02-14
123	2014-02-17	7,093,000	105,000	0.05	14,407,788,000	19,931,330	2.810	2014-02-13
124	2014-02-14	6,988,000	100,000	0.05	14,407,788,000	19,426,640	2.780	2014-02-12
125	2014-02-13	6,888,000	-395,000	0.05	14,407,788,000	18,735,360	2.720	2014-02-11
126	2014-02-12	7,283,000	400,000	0.05	14,407,788,000	19,372,780	2.660	2014-02-10
127	2014-02-10	6,883,000	-13,000	0.05	14,407,788,000	17,620,480	2.560	2014-02-06
128	2014-02-06	6,896,000	20,000	0.05	14,407,788,000	17,171,040	2.490	2014-02-04
129	2014-02-05	6,876,000	8,000	0.05	14,407,788,000	17,877,600	2.600	2014-01-29
130	2014-02-04	6,868,000	5,000	0.05	14,407,788,000	17,513,400	2.550	2014-01-28
131	2014-01-28	6,863,000	-500,000	0.05	14,407,788,000	18,392,840	2.680	2014-01-24
132	2014-01-24	7,363,000	-10,000	0.05	14,407,788,000	20,910,920	2.840	2014-01-22
133	2014-01-21	7,373,000	-1,010,000	0.05	14,407,788,000	20,349,480	2.760	2014-01-17
134	2013-12-18	8,383,000	-20,000	0.06	14,407,788,000	23,388,570	2.790	2013-12-16
135	2013-12-16	8,403,000	48,000	0.06	14,407,788,000	23,192,280	2.760	2013-12-12
136	2013-12-13	8,355,000	72,000	0.06	14,407,788,000	23,561,100	2.820	2013-12-11
137	2013-12-10	8,283,000	-20,000	0.06	14,407,788,000	23,937,870	2.890	2013-12-06
138	2013-12-09	8,303,000	44,000	0.06	14,407,788,000	23,829,610	2.870	2013-12-05
139	2013-12-06	8,259,000	-20,000	0.06	14,407,788,000	23,951,100	2.900	2013-12-04
140	2013-12-05	8,279,000	26,000	0.06	14,407,788,000	23,677,940	2.860	2013-12-03
141	2013-12-04	8,253,000	5,000	0.06	14,407,788,000	23,768,640	2.880	2013-12-02
142	2013-12-02	8,248,000	28,000	0.06	14,407,788,000	24,166,640	2.930	2013-11-28
143	2013-11-29	8,220,000	35,000	0.06	14,407,788,000	23,920,200	2.910	2013-11-27
144	2013-11-28	8,185,000	15,000	0.06	14,407,788,000	24,473,150	2.990	2013-11-26
145	2013-11-25	8,170,000	37,000	0.06	14,407,788,000	25,163,600	3.080	2013-11-21
146	2013-11-22	8,133,000	-9,000	0.06	14,407,788,000	25,781,610	3.170	2013-11-20
147	2013-11-20	8,142,000	24,000	0.06	14,407,788,000	25,077,360	3.080	2013-11-18
148	2013-11-19	8,118,000	61,000	0.06	14,407,788,000	24,678,720	3.040	2013-11-15
149	2013-11-18	8,057,000	3,000,000	0.06	14,407,788,000	24,976,700	3.100	2013-11-14
150	2013-11-15	5,057,000	-4,000	0.04	14,407,788,000	15,423,850	3.050	2013-11-13
151	2013-11-13	5,061,000	10,000	0.04	14,407,788,000	15,587,880	3.080	2013-11-11
152	2013-11-11	5,051,000	58,000	0.04	14,407,788,000	15,557,080	3.080	2013-11-07
153	2013-11-08	4,993,000	20,000	0.03	14,407,788,000	15,678,020	3.140	2013-11-06
154	2013-11-06	4,973,000	66,000	0.03	14,407,788,000	15,863,870	3.190	2013-11-04
155	2013-11-05	4,907,000	-50,000	0.03	14,407,788,000	15,506,120	3.160	2013-11-01
156	2013-11-04	4,957,000	15,000	0.03	14,407,788,000	15,267,560	3.080	2013-10-31
157	2013-11-01	4,942,000	1,508,000	0.03	14,407,788,000	15,122,520	3.060	2013-10-30
158	2013-10-31	3,434,000	2,970,000	0.02	14,407,788,000	10,336,340	3.010	2013-10-29
159	2013-10-30	464,000	28,000	0.00	14,407,788,000	1,424,480	3.070	2013-10-28
160	2013-10-29	436,000	-5,998,000	0.00	14,407,788,000	1,347,240	3.090	2013-10-25
161	2013-10-28	6,434,000	-49,000	0.04	14,407,788,000	20,074,080	3.120	2013-10-24
162	2013-10-25	6,483,000	17,000	0.04	14,407,788,000	19,319,340	2.980	2013-10-23
163	2013-10-24	6,466,000	171,000	0.04	14,407,788,000	19,591,980	3.030	2013-10-22
164	2013-10-23	6,295,000	-66,000	0.04	14,407,788,000	18,507,300	2.940	2013-10-21
165	2013-10-22	6,361,000	26,000	0.04	14,407,788,000	17,556,360	2.760	2013-10-18
166	2013-10-21	6,335,000	4,041,000	0.04	14,407,788,000	17,611,300	2.780	2013-10-17
167	2013-10-18	2,294,000	2,064,000	0.02	14,407,788,000	6,239,680	2.720	2013-10-16
168	2013-10-16	230,000	-38,000	0.00	14,407,788,000	634,800	2.760	2013-10-11
169	2013-10-15	268,000	10,000	0.00	14,407,788,000	737,000	2.750	2013-10-10
170	2013-10-11	258,000	68,000	0.00	14,407,788,000	691,440	2.680	2013-10-09
171	2013-10-10	190,000	60,000	0.00	14,407,788,000	520,600	2.740	2013-10-08
172	2013-10-09	130,000	50,000	0.00	14,407,788,000	361,400	2.780	2013-10-07
173	2013-10-08	80,000	13,000	0.00	14,407,788,000	220,000	2.750	2013-10-04
174	2013-10-07	67,000	-54,000	0.00	14,407,788,000	186,260	2.780	2013-10-03
175	2013-10-04	121,000	9,000	0.00	14,407,788,000	304,920	2.520	2013-10-02
176	2013-10-03	112,000	88,000	0.00	14,407,788,000	281,120	2.510	2013-09-30
177	2013-10-02	24,000		0.00	14,407,788,000	62,160	2.590	2013-09-27

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