China Huishan Dairy Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06863 | 2013-09-27 | 2017-03-24 | 2019-12-23 |
WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASSID: B01410
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 | 2019-12-27 | 0.420 | 2019-12-20 | |||||
| 2 | 2019-12-23 | 0.420 | 2019-12-19 | |||||
| 3 | 2017-03-28 | 10,000 | 10,000 | 0.00 | 13,476,487,000 | 4,200 | 0.420 | 2017-03-24 |
| 4 | 2016-05-10 | 0 | -120,000 | 0.00 | 13,474,957,000 | 0 | 2.880 | 2016-05-06 |
| 5 | 2016-01-07 | 120,000 | -5,000 | 0.00 | 13,474,956,000 | 361,200 | 3.010 | 2016-01-05 |
| 6 | 2015-11-03 | 125,000 | -30,000 | 0.00 | 13,474,726,000 | 368,750 | 2.950 | 2015-10-30 |
| 7 | 2015-09-01 | 155,000 | -11,000 | 0.00 | 13,963,034,000 | 443,300 | 2.860 | 2015-08-28 |
| 8 | 2015-08-31 | 166,000 | -20,000 | 0.00 | 13,963,034,000 | 471,440 | 2.840 | 2015-08-27 |
| 9 | 2015-08-27 | 186,000 | -20,000 | 0.00 | 13,963,034,000 | 500,340 | 2.690 | 2015-08-25 |
| 10 | 2015-04-22 | 206,000 | -50,000 | 0.00 | 14,320,064,000 | 317,240 | 1.540 | 2015-04-20 |
| 11 | 2015-04-17 | 256,000 | 50,000 | 0.00 | 14,320,064,000 | 409,600 | 1.600 | 2015-04-15 |
| 12 | 2015-04-16 | 206,000 | -50,000 | 0.00 | 14,320,064,000 | 350,200 | 1.700 | 2015-04-14 |
| 13 | 2015-02-06 | 256,000 | 10,000 | 0.00 | 14,320,064,000 | 350,720 | 1.370 | 2015-02-04 |
| 14 | 2015-01-05 | 246,000 | -10,000 | 0.00 | 14,366,616,000 | 327,180 | 1.330 | 2014-12-30 |
| 15 | 2014-12-22 | 256,000 | 30,000 | 0.00 | 14,366,616,000 | 312,320 | 1.220 | 2014-12-18 |
| 16 | 2014-12-09 | 226,000 | 5,000 | 0.00 | 14,366,616,000 | 320,920 | 1.420 | 2014-12-05 |
| 17 | 2014-11-12 | 221,000 | 20,000 | 0.00 | 14,366,616,000 | 373,490 | 1.690 | 2014-11-10 |
| 18 | 2014-10-28 | 201,000 | -200,000 | 0.00 | 14,407,788,000 | 355,770 | 1.770 | 2014-10-24 |
| 19 | 2014-08-18 | 401,000 | 200,000 | 0.00 | 14,407,788,000 | 749,870 | 1.870 | 2014-08-14 |
| 20 | 2014-03-26 | 201,000 | -20,000 | 0.00 | 14,407,788,000 | 474,360 | 2.360 | 2014-03-24 |
| 21 | 2014-03-25 | 221,000 | 20,000 | 0.00 | 14,407,788,000 | 492,830 | 2.230 | 2014-03-21 |
| 22 | 2014-03-21 | 201,000 | 20,000 | 0.00 | 14,407,788,000 | 472,350 | 2.350 | 2014-03-19 |
| 23 | 2014-03-18 | 181,000 | -40,000 | 0.00 | 14,407,788,000 | 432,590 | 2.390 | 2014-03-14 |
| 24 | 2014-03-03 | 221,000 | 20,000 | 0.00 | 14,407,788,000 | 585,650 | 2.650 | 2014-02-27 |
| 25 | 2014-02-26 | 201,000 | 20,000 | 0.00 | 14,407,788,000 | 536,670 | 2.670 | 2014-02-24 |
| 26 | 2014-02-13 | 181,000 | -40,000 | 0.00 | 14,407,788,000 | 492,320 | 2.720 | 2014-02-11 |
| 27 | 2014-02-10 | 221,000 | 20,000 | 0.00 | 14,407,788,000 | 565,760 | 2.560 | 2014-02-06 |
| 28 | 2014-02-07 | 201,000 | 30,000 | 0.00 | 14,407,788,000 | 504,510 | 2.510 | 2014-02-05 |
| 29 | 2014-02-06 | 171,000 | 10,000 | 0.00 | 14,407,788,000 | 425,790 | 2.490 | 2014-02-04 |
| 30 | 2013-12-20 | 161,000 | -30,000 | 0.00 | 14,407,788,000 | 447,580 | 2.780 | 2013-12-18 |
| 31 | 2013-12-19 | 191,000 | -30,000 | 0.00 | 14,407,788,000 | 532,890 | 2.790 | 2013-12-17 |
| 32 | 2013-12-16 | 221,000 | 20,000 | 0.00 | 14,407,788,000 | 609,960 | 2.760 | 2013-12-12 |
| 33 | 2013-12-10 | 201,000 | -10,000 | 0.00 | 14,407,788,000 | 580,890 | 2.890 | 2013-12-06 |
| 34 | 2013-12-03 | 211,000 | 20,000 | 0.00 | 14,407,788,000 | 618,230 | 2.930 | 2013-11-29 |
| 35 | 2013-11-28 | 191,000 | 40,000 | 0.00 | 14,407,788,000 | 571,090 | 2.990 | 2013-11-26 |
| 36 | 2013-11-22 | 151,000 | 10,000 | 0.00 | 14,407,788,000 | 478,670 | 3.170 | 2013-11-20 |
| 37 | 2013-11-20 | 141,000 | -20,000 | 0.00 | 14,407,788,000 | 434,280 | 3.080 | 2013-11-18 |
| 38 | 2013-11-19 | 161,000 | 50,000 | 0.00 | 14,407,788,000 | 489,440 | 3.040 | 2013-11-15 |
| 39 | 2013-11-15 | 111,000 | 10,000 | 0.00 | 14,407,788,000 | 338,550 | 3.050 | 2013-11-13 |
| 40 | 2013-11-14 | 101,000 | 20,000 | 0.00 | 14,407,788,000 | 312,090 | 3.090 | 2013-11-12 |
| 41 | 2013-11-12 | 81,000 | 25,000 | 0.00 | 14,407,788,000 | 249,480 | 3.080 | 2013-11-08 |
| 42 | 2013-11-05 | 56,000 | -30,000 | 0.00 | 14,407,788,000 | 176,960 | 3.160 | 2013-11-01 |
| 43 | 2013-10-30 | 86,000 | 10,000 | 0.00 | 14,407,788,000 | 264,020 | 3.070 | 2013-10-28 |
| 44 | 2013-10-29 | 76,000 | -90,000 | 0.00 | 14,407,788,000 | 234,840 | 3.090 | 2013-10-25 |
| 45 | 2013-10-28 | 166,000 | 130,000 | 0.00 | 14,407,788,000 | 517,920 | 3.120 | 2013-10-24 |
| 46 | 2013-10-25 | 36,000 | -30,000 | 0.00 | 14,407,788,000 | 107,280 | 2.980 | 2013-10-23 |
| 47 | 2013-10-23 | 66,000 | -15,000 | 0.00 | 14,407,788,000 | 194,040 | 2.940 | 2013-10-21 |
| 48 | 2013-10-22 | 81,000 | 10,000 | 0.00 | 14,407,788,000 | 223,560 | 2.760 | 2013-10-18 |
| 49 | 2013-10-16 | 71,000 | 30,000 | 0.00 | 14,407,788,000 | 195,960 | 2.760 | 2013-10-11 |
| 50 | 2013-10-15 | 41,000 | 20,000 | 0.00 | 14,407,788,000 | 112,750 | 2.750 | 2013-10-10 |
| 51 | 2013-10-11 | 21,000 | -30,000 | 0.00 | 14,407,788,000 | 56,280 | 2.680 | 2013-10-09 |
| 52 | 2013-10-10 | 51,000 | -30,000 | 0.00 | 14,407,788,000 | 139,740 | 2.740 | 2013-10-08 |
| 53 | 2013-10-08 | 81,000 | 30,000 | 0.00 | 14,407,788,000 | 222,750 | 2.750 | 2013-10-04 |
| 54 | 2013-10-04 | 51,000 | -30,000 | 0.00 | 14,407,788,000 | 128,520 | 2.520 | 2013-10-02 |
| 55 | 2013-10-03 | 81,000 | 6,000 | 0.00 | 14,407,788,000 | 203,310 | 2.510 | 2013-09-30 |
| 56 | 2013-10-02 | 75,000 | 0.00 | 14,407,788,000 | 194,250 | 2.590 | 2013-09-27 | |
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