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
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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 30,000 30,000 0.00 13,476,487,000 12,600 0.420 2017-03-24
4 2015-10-06 0 -20,000 0.00 13,593,453,000 0 2.930 2015-10-02
5 2015-09-18 20,000 -10,000 0.00 13,591,265,000 59,000 2.950 2015-09-16
6 2015-09-07 30,000 -10,000 0.00 13,591,265,000 86,100 2.870 2015-09-02
7 2015-09-01 40,000 -10,000 0.00 13,963,034,000 114,400 2.860 2015-08-28
8 2015-08-26 50,000 -20,000 0.00 13,963,034,000 127,000 2.540 2015-08-24
9 2015-08-25 70,000 -20,000 0.00 13,963,034,000 180,600 2.580 2015-08-21
10 2015-08-24 90,000 -20,000 0.00 13,963,034,000 236,700 2.630 2015-08-20
11 2015-08-10 110,000 -20,000 0.00 13,978,623,000 258,500 2.350 2015-08-06
12 2015-08-03 130,000 -6,000 0.00 14,320,064,000 300,300 2.310 2015-07-30
13 2015-07-10 136,000 -20,000 0.00 14,320,064,000 205,360 1.510 2015-07-08
14 2015-06-25 156,000 20,000 0.00 14,320,064,000 276,120 1.770 2015-06-23
15 2015-05-05 136,000 20,000 0.00 14,320,064,000 225,760 1.660 2015-04-30
16 2015-04-24 116,000 -10,000 0.00 14,320,064,000 184,440 1.590 2015-04-22
17 2015-04-14 126,000 -30,000 0.00 14,320,064,000 212,940 1.690 2015-04-10
18 2015-04-01 156,000 30,000 0.00 14,320,064,000 209,040 1.340 2015-03-30
19 2014-12-11 126,000 -10,000 0.00 14,366,616,000 166,320 1.320 2014-12-09
20 2014-12-05 136,000 -20,000 0.00 14,366,616,000 193,120 1.420 2014-12-03
21 2014-10-09 156,000 10,000 0.00 14,407,788,000 265,200 1.700 2014-10-07
22 2014-10-03 146,000 -230,000 0.00 14,407,788,000 258,420 1.770 2014-09-29
23 2014-09-24 376,000 -10,000 0.00 14,407,788,000 661,760 1.760 2014-09-22
24 2014-08-01 386,000 -10,000 0.00 14,407,788,000 690,940 1.790 2014-07-30
25 2014-06-27 396,000 20,000 0.00 14,407,788,000 681,120 1.720 2014-06-25
26 2014-05-09 376,000 10,000 0.00 14,407,788,000 673,040 1.790 2014-05-07
27 2014-05-08 366,000 -20,000 0.00 14,407,788,000 688,080 1.880 2014-05-05
28 2014-05-07 386,000 20,000 0.00 14,407,788,000 710,240 1.840 2014-05-02
29 2014-04-30 366,000 -10,000 0.00 14,407,788,000 669,780 1.830 2014-04-28
30 2014-04-29 376,000 -10,000 0.00 14,407,788,000 755,760 2.010 2014-04-25
31 2014-04-08 386,000 6,000 0.00 14,407,788,000 883,940 2.290 2014-04-04
32 2014-03-31 380,000 20,000 0.00 14,407,788,000 786,600 2.070 2014-03-27
33 2014-03-25 360,000 -20,000 0.00 14,407,788,000 802,800 2.230 2014-03-21
34 2014-03-12 380,000 20,000 0.00 14,407,788,000 972,800 2.560 2014-03-10
35 2014-03-11 360,000 10,000 0.00 14,407,788,000 932,400 2.590 2014-03-07
36 2014-03-10 350,000 10,000 0.00 14,407,788,000 896,000 2.560 2014-03-06
37 2014-02-24 340,000 -20,000 0.00 14,407,788,000 914,600 2.690 2014-02-20
38 2014-02-21 360,000 20,000 0.00 14,407,788,000 972,000 2.700 2014-02-19
39 2014-02-20 340,000 -10,000 0.00 14,407,788,000 928,200 2.730 2014-02-18
40 2014-02-19 350,000 -15,000 0.00 14,407,788,000 952,000 2.720 2014-02-17
41 2014-02-14 365,000 -20,000 0.00 14,407,788,000 1,014,700 2.780 2014-02-12
42 2014-02-13 385,000 20,000 0.00 14,407,788,000 1,047,200 2.720 2014-02-11
43 2014-02-05 365,000 10,000 0.00 14,407,788,000 949,000 2.600 2014-01-29
44 2014-02-04 355,000 10,000 0.00 14,407,788,000 905,250 2.550 2014-01-28
45 2014-01-29 345,000 5,000 0.00 14,407,788,000 890,100 2.580 2014-01-27
46 2014-01-22 340,000 10,000 0.00 14,407,788,000 904,400 2.660 2014-01-20
47 2014-01-06 330,000 -5,000 0.00 14,407,788,000 950,400 2.880 2014-01-02
48 2013-12-17 335,000 50,000 0.00 14,407,788,000 921,250 2.750 2013-12-13
49 2013-12-09 285,000 5,000 0.00 14,407,788,000 817,950 2.870 2013-12-05
50 2013-12-06 280,000 20,000 0.00 14,407,788,000 812,000 2.900 2013-12-04
51 2013-12-02 260,000 20,000 0.00 14,407,788,000 761,800 2.930 2013-11-28
52 2013-11-28 240,000 -30,000 0.00 14,407,788,000 717,600 2.990 2013-11-26
53 2013-11-25 270,000 50,000 0.00 14,407,788,000 831,600 3.080 2013-11-21
54 2013-11-22 220,000 -60,000 0.00 14,407,788,000 697,400 3.170 2013-11-20
55 2013-11-21 280,000 -10,000 0.00 14,407,788,000 859,600 3.070 2013-11-19
56 2013-11-19 290,000 70,000 0.00 14,407,788,000 881,600 3.040 2013-11-15
57 2013-11-13 220,000 30,000 0.00 14,407,788,000 677,600 3.080 2013-11-11
58 2013-11-11 190,000 10,000 0.00 14,407,788,000 585,200 3.080 2013-11-07
59 2013-11-08 180,000 -36,000 0.00 14,407,788,000 565,200 3.140 2013-11-06
60 2013-11-07 216,000 10,000 0.00 14,407,788,000 684,720 3.170 2013-11-05
61 2013-11-05 206,000 50,000 0.00 14,407,788,000 650,960 3.160 2013-11-01
62 2013-10-28 156,000 50,000 0.00 14,407,788,000 486,720 3.120 2013-10-24
63 2013-10-24 106,000 26,000 0.00 14,407,788,000 321,180 3.030 2013-10-22
64 2013-10-23 80,000 -51,000 0.00 14,407,788,000 235,200 2.940 2013-10-21
65 2013-10-22 131,000 70,000 0.00 14,407,788,000 361,560 2.760 2013-10-18
66 2013-10-21 61,000 -10,000 0.00 14,407,788,000 169,580 2.780 2013-10-17
67 2013-10-16 71,000 10,000 0.00 14,407,788,000 195,960 2.760 2013-10-11
68 2013-10-10 61,000 50,000 0.00 14,407,788,000 167,140 2.740 2013-10-08
69 2013-10-08 11,000 10,000 0.00 14,407,788,000 30,250 2.750 2013-10-04
70 2013-10-07 1,000 -20,000 0.00 14,407,788,000 2,780 2.780 2013-10-03
71 2013-10-03 21,000 20,000 0.00 14,407,788,000 52,710 2.510 2013-09-30
72 2013-10-02 1,000 0.00 14,407,788,000 2,590 2.590 2013-09-27

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