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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2017-04-27 0 -10,000 0.00 13,476,487,000 0 0.420 2017-04-25
4 2017-01-23 10,000 -170,000 0.00 13,476,487,000 28,600 2.860 2017-01-19
5 2015-12-03 180,000 -10,000 0.00 13,474,726,000 523,800 2.910 2015-12-01
6 2015-11-10 190,000 -350,000 0.00 13,474,726,000 547,200 2.880 2015-11-06
7 2015-10-12 540,000 -10,000 0.00 13,593,453,000 1,549,800 2.870 2015-10-08
8 2015-10-05 550,000 -40,000 0.00 13,593,453,000 1,534,500 2.790 2015-09-30
9 2015-09-11 590,000 -60,000 0.00 13,591,265,000 1,693,300 2.870 2015-09-09
10 2015-09-09 650,000 -100,000 0.00 13,591,265,000 1,826,500 2.810 2015-09-07
11 2015-09-07 750,000 -100,000 0.01 13,591,265,000 2,152,500 2.870 2015-09-02
12 2015-08-28 850,000 -100,000 0.01 13,963,034,000 2,312,000 2.720 2015-08-26
13 2015-08-26 950,000 -300,000 0.01 13,963,034,000 2,413,000 2.540 2015-08-24
14 2015-08-25 1,250,000 200,000 0.01 13,963,034,000 3,225,000 2.580 2015-08-21
15 2015-08-24 1,050,000 90,000 0.01 13,963,034,000 2,761,500 2.630 2015-08-20
16 2015-08-21 960,000 -149,000 0.01 13,963,034,000 2,457,600 2.560 2015-08-19
17 2015-08-20 1,109,000 -341,000 0.01 13,963,034,000 2,805,770 2.530 2015-08-18
18 2015-08-14 1,450,000 -300,000 0.01 13,963,034,000 3,552,500 2.450 2015-08-12
19 2015-08-03 1,750,000 -150,000 0.01 14,320,064,000 4,042,500 2.310 2015-07-30
20 2015-07-31 1,900,000 -500,000 0.01 14,320,064,000 4,427,000 2.330 2015-07-29
21 2015-07-30 2,400,000 -300,000 0.02 14,320,064,000 5,304,000 2.210 2015-07-28
22 2015-07-23 2,700,000 -100,000 0.02 14,320,064,000 5,913,000 2.190 2015-07-21
23 2015-07-21 2,800,000 100,000 0.02 14,320,064,000 6,216,000 2.220 2015-07-17
24 2015-07-14 2,700,000 -750,000 0.02 14,320,064,000 5,427,000 2.010 2015-07-10
25 2015-07-09 3,450,000 -20,000 0.02 14,320,064,000 5,347,500 1.550 2015-07-07
26 2015-07-02 3,470,000 -100,000 0.02 14,320,064,000 6,003,100 1.730 2015-06-29
27 2015-06-25 3,570,000 -20,000 0.02 14,320,064,000 6,318,900 1.770 2015-06-23
28 2015-06-17 3,590,000 -100,000 0.03 14,320,064,000 5,708,100 1.590 2015-06-15
29 2015-05-27 3,690,000 -20,000 0.03 14,320,064,000 5,904,000 1.600 2015-05-22
30 2015-05-07 3,710,000 -19,000 0.03 14,320,064,000 6,084,400 1.640 2015-05-05
31 2015-04-30 3,729,000 -351,000 0.03 14,320,064,000 6,302,010 1.690 2015-04-28
32 2015-04-27 4,080,000 40,000 0.03 14,320,064,000 7,017,600 1.720 2015-04-23
33 2015-04-21 4,040,000 -140,000 0.03 14,320,064,000 6,504,400 1.610 2015-04-17
34 2015-04-14 4,180,000 150,000 0.03 14,320,064,000 7,064,200 1.690 2015-04-10
35 2015-04-13 4,030,000 -219,000 0.03 14,320,064,000 6,770,400 1.680 2015-04-09
36 2015-04-09 4,249,000 184,000 0.03 14,320,064,000 6,415,990 1.510 2015-04-02
37 2015-01-30 4,065,000 -300,000 0.03 14,320,064,000 5,162,550 1.270 2015-01-28
38 2015-01-28 4,365,000 -100,000 0.03 14,320,064,000 5,718,150 1.310 2015-01-26
39 2015-01-21 4,465,000 -250,000 0.03 14,320,064,000 5,670,550 1.270 2015-01-19
40 2015-01-02 4,715,000 -2,000 0.03 14,366,616,000 5,988,050 1.270 2014-12-29
41 2014-11-11 4,717,000 80,000 0.03 14,366,616,000 7,971,730 1.690 2014-11-07
42 2014-11-10 4,637,000 90,000 0.03 14,366,616,000 7,975,640 1.720 2014-11-06
43 2014-10-24 4,547,000 200,000 0.03 14,407,788,000 8,139,130 1.790 2014-10-22
44 2014-10-17 4,347,000 100,000 0.03 14,407,788,000 7,607,250 1.750 2014-10-15
45 2014-10-14 4,247,000 19,000 0.03 14,407,788,000 7,262,370 1.710 2014-10-10
46 2014-10-06 4,228,000 -14,000 0.03 14,407,788,000 7,272,160 1.720 2014-09-30
47 2014-09-08 4,242,000 200,000 0.03 14,407,788,000 7,678,020 1.810 2014-09-04
48 2014-09-02 4,042,000 2,000 0.03 14,407,788,000 7,275,600 1.800 2014-08-29
49 2014-08-18 4,040,000 50,000 0.03 14,407,788,000 7,554,800 1.870 2014-08-14
50 2014-06-16 3,990,000 -50,000 0.03 14,407,788,000 7,700,700 1.930 2014-06-12
51 2014-06-12 4,040,000 200,000 0.03 14,407,788,000 7,474,000 1.850 2014-06-10
52 2014-06-10 3,840,000 500,000 0.03 14,407,788,000 7,065,600 1.840 2014-06-06
53 2014-05-15 3,340,000 -100,000 0.02 14,407,788,000 6,245,800 1.870 2014-05-13
54 2014-05-13 3,440,000 14,000 0.02 14,407,788,000 6,467,200 1.880 2014-05-09
55 2014-05-09 3,426,000 100,000 0.02 14,407,788,000 6,132,540 1.790 2014-05-07
56 2014-05-08 3,326,000 200,000 0.02 14,407,788,000 6,252,880 1.880 2014-05-05
57 2014-05-07 3,126,000 -300,000 0.02 14,407,788,000 5,751,840 1.840 2014-05-02
58 2014-05-05 3,426,000 250,000 0.02 14,407,788,000 6,029,760 1.760 2014-04-30
59 2014-05-02 3,176,000 480,000 0.02 14,407,788,000 5,240,400 1.650 2014-04-29
60 2014-04-30 2,696,000 -200,000 0.02 14,407,788,000 4,933,680 1.830 2014-04-28
61 2014-04-29 2,896,000 -48,000 0.02 14,407,788,000 5,820,960 2.010 2014-04-25
62 2014-04-25 2,944,000 15,000 0.02 14,407,788,000 6,329,600 2.150 2014-04-23
63 2014-04-08 2,929,000 300,000 0.02 14,407,788,000 6,707,410 2.290 2014-04-04
64 2014-04-04 2,629,000 300,000 0.02 14,407,788,000 5,888,960 2.240 2014-04-02
65 2014-03-31 2,329,000 190,000 0.02 14,407,788,000 4,821,030 2.070 2014-03-27
66 2014-03-19 2,139,000 -850,000 0.01 14,407,788,000 5,026,650 2.350 2014-03-17
67 2014-02-27 2,989,000 20,000 0.02 14,407,788,000 7,890,960 2.640 2014-02-25
68 2014-02-20 2,969,000 -9,000 0.02 14,407,788,000 8,105,370 2.730 2014-02-18
69 2014-02-17 2,978,000 850,000 0.02 14,407,788,000 8,368,180 2.810 2014-02-13
70 2014-02-12 2,128,000 -16,000 0.01 14,407,788,000 5,660,480 2.660 2014-02-10
71 2014-01-29 2,144,000 6,000 0.01 14,407,788,000 5,531,520 2.580 2014-01-27
72 2014-01-27 2,138,000 266,000 0.01 14,407,788,000 5,900,880 2.760 2014-01-23
73 2014-01-24 1,872,000 9,000 0.01 14,407,788,000 5,316,480 2.840 2014-01-22
74 2014-01-17 1,863,000 6,000 0.01 14,407,788,000 5,235,030 2.810 2014-01-15
75 2014-01-15 1,857,000 -20,000 0.01 14,407,788,000 5,106,750 2.750 2014-01-13
76 2014-01-07 1,877,000 -100,000 0.01 14,407,788,000 5,368,220 2.860 2014-01-03
77 2014-01-06 1,977,000 100,000 0.01 14,407,788,000 5,693,760 2.880 2014-01-02
78 2014-01-02 1,877,000 10,000 0.01 14,407,788,000 5,105,440 2.720 2013-12-27
79 2013-12-13 1,867,000 -284,000 0.01 14,407,788,000 5,264,940 2.820 2013-12-11
80 2013-12-10 2,151,000 350,000 0.01 14,407,788,000 6,216,390 2.890 2013-12-06
81 2013-12-06 1,801,000 100,000 0.01 14,407,788,000 5,222,900 2.900 2013-12-04
82 2013-12-05 1,701,000 -200,000 0.01 14,407,788,000 4,864,860 2.860 2013-12-03
83 2013-12-04 1,901,000 -600,000 0.01 14,407,788,000 5,474,880 2.880 2013-12-02
84 2013-12-02 2,501,000 3,000 0.02 14,407,788,000 7,327,930 2.930 2013-11-28
85 2013-11-29 2,498,000 -346,000 0.02 14,407,788,000 7,269,180 2.910 2013-11-27
86 2013-11-28 2,844,000 -130,000 0.02 14,407,788,000 8,503,560 2.990 2013-11-26
87 2013-11-25 2,974,000 -120,000 0.02 14,407,788,000 9,159,920 3.080 2013-11-21
88 2013-11-22 3,094,000 370,000 0.02 14,407,788,000 9,807,980 3.170 2013-11-20
89 2013-11-21 2,724,000 -510,000 0.02 14,407,788,000 8,362,680 3.070 2013-11-19
90 2013-11-20 3,234,000 230,000 0.02 14,407,788,000 9,960,720 3.080 2013-11-18
91 2013-11-19 3,004,000 -110,000 0.02 14,407,788,000 9,132,160 3.040 2013-11-15
92 2013-11-18 3,114,000 100,000 0.02 14,407,788,000 9,653,400 3.100 2013-11-14
93 2013-11-15 3,014,000 -190,000 0.02 14,407,788,000 9,192,700 3.050 2013-11-13
94 2013-11-14 3,204,000 100,000 0.02 14,407,788,000 9,900,360 3.090 2013-11-12
95 2013-11-13 3,104,000 -300,000 0.02 14,407,788,000 9,560,320 3.080 2013-11-11
96 2013-11-12 3,404,000 110,000 0.02 14,407,788,000 10,484,320 3.080 2013-11-08
97 2013-11-05 3,294,000 -50,000 0.02 14,407,788,000 10,409,040 3.160 2013-11-01
98 2013-11-04 3,344,000 100,000 0.02 14,407,788,000 10,299,520 3.080 2013-10-31
99 2013-11-01 3,244,000 -200,000 0.02 14,407,788,000 9,926,640 3.060 2013-10-30
100 2013-10-31 3,444,000 -110,000 0.02 14,407,788,000 10,366,440 3.010 2013-10-29
101 2013-10-30 3,554,000 114,000 0.02 14,407,788,000 10,910,780 3.070 2013-10-28
102 2013-10-29 3,440,000 50,000 0.02 14,407,788,000 10,629,600 3.090 2013-10-25
103 2013-10-25 3,390,000 200,000 0.02 14,407,788,000 10,102,200 2.980 2013-10-23
104 2013-10-24 3,190,000 -380,000 0.02 14,407,788,000 9,665,700 3.030 2013-10-22
105 2013-10-23 3,570,000 -760,000 0.02 14,407,788,000 10,495,800 2.940 2013-10-21
106 2013-10-22 4,330,000 90,000 0.03 14,407,788,000 11,950,800 2.760 2013-10-18
107 2013-10-21 4,240,000 360,000 0.03 14,407,788,000 11,787,200 2.780 2013-10-17
108 2013-10-18 3,880,000 -30,000 0.03 14,407,788,000 10,553,600 2.720 2013-10-16
109 2013-10-17 3,910,000 -10,000 0.03 14,407,788,000 10,752,500 2.750 2013-10-15
110 2013-10-16 3,920,000 350,000 0.03 14,407,788,000 10,819,200 2.760 2013-10-11
111 2013-10-15 3,570,000 1,100,000 0.02 14,407,788,000 9,817,500 2.750 2013-10-10
112 2013-10-11 2,470,000 -100,000 0.02 14,407,788,000 6,619,600 2.680 2013-10-09
113 2013-10-10 2,570,000 54,000 0.02 14,407,788,000 7,041,800 2.740 2013-10-08
114 2013-10-09 2,516,000 550,000 0.02 14,407,788,000 6,994,480 2.780 2013-10-07
115 2013-10-08 1,966,000 660,000 0.01 14,407,788,000 5,406,500 2.750 2013-10-04
116 2013-10-07 1,306,000 420,000 0.01 14,407,788,000 3,630,680 2.780 2013-10-03
117 2013-10-04 886,000 200,000 0.01 14,407,788,000 2,232,720 2.520 2013-10-02
118 2013-10-03 686,000 200,000 0.00 14,407,788,000 1,721,860 2.510 2013-09-30
119 2013-10-02 486,000 0.00 14,407,788,000 1,258,740 2.590 2013-09-27

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