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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

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CCASSID: B01606

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	30,000	30,000	0.00	13,476,487,000	12,600	0.420	2017-03-24
4	2017-03-20	0	-5,000	0.00	13,476,487,000	0	2.940	2017-03-16
5	2016-11-04	5,000	-5,000	0.00	13,476,487,000	14,500	2.900	2016-11-02
6	2016-01-25	10,000	-20,000	0.00	13,474,956,000	29,000	2.900	2016-01-21
7	2016-01-11	30,000	-10,000	0.00	13,474,956,000	89,700	2.990	2016-01-07
8	2016-01-06	40,000	10,000	0.00	13,474,956,000	118,800	2.970	2016-01-04
9	2015-12-01	30,000	-10,000	0.00	13,474,726,000	87,900	2.930	2015-11-27
10	2015-10-29	40,000	-10,000	0.00	13,474,726,000	115,200	2.880	2015-10-27
11	2015-09-25	50,000	-10,000	0.00	13,591,265,000	144,000	2.880	2015-09-23
12	2015-09-16	60,000	10,000	0.00	13,591,265,000	177,600	2.960	2015-09-14
13	2015-09-14	50,000	-10,000	0.00	13,591,265,000	144,500	2.890	2015-09-10
14	2015-09-08	60,000	-10,000	0.00	13,591,265,000	171,000	2.850	2015-09-04
15	2015-09-07	70,000	10,000	0.00	13,591,265,000	200,900	2.870	2015-09-02
16	2015-09-04	60,000	-10,000	0.00	13,591,265,000	171,600	2.860	2015-09-01
17	2015-08-27	70,000	-10,000	0.00	13,963,034,000	188,300	2.690	2015-08-25
18	2015-08-20	80,000	-40,000	0.00	13,963,034,000	202,400	2.530	2015-08-18
19	2015-08-03	120,000	-50,000	0.00	14,320,064,000	277,200	2.310	2015-07-30
20	2015-07-31	170,000	50,000	0.00	14,320,064,000	396,100	2.330	2015-07-29
21	2015-07-29	120,000	-40,000	0.00	14,320,064,000	265,200	2.210	2015-07-27
22	2015-07-28	160,000	-15,000	0.00	14,320,064,000	361,600	2.260	2015-07-24
23	2015-07-21	175,000	-10,000	0.00	14,320,064,000	388,500	2.220	2015-07-17
24	2015-07-20	185,000	-3,000	0.00	14,320,064,000	408,850	2.210	2015-07-16
25	2015-07-17	188,000	-10,000	0.00	14,320,064,000	407,960	2.170	2015-07-15
26	2015-07-16	198,000	-5,000	0.00	14,320,064,000	417,780	2.110	2015-07-14
27	2015-07-15	203,000	-10,000	0.00	14,320,064,000	418,180	2.060	2015-07-13
28	2015-07-14	213,000	-35,000	0.00	14,320,064,000	428,130	2.010	2015-07-10
29	2015-06-30	248,000	-250,000	0.00	14,320,064,000	434,000	1.750	2015-06-26
30	2015-06-23	498,000	-40,000	0.00	14,320,064,000	841,620	1.690	2015-06-19
31	2015-06-18	538,000	-100,000	0.00	14,320,064,000	833,900	1.550	2015-06-16
32	2015-06-17	638,000	-55,000	0.00	14,320,064,000	1,014,420	1.590	2015-06-15
33	2015-06-16	693,000	-55,000	0.00	14,320,064,000	1,129,590	1.630	2015-06-12
34	2015-05-26	748,000	-20,000	0.01	14,320,064,000	1,196,800	1.600	2015-05-21
35	2015-05-19	768,000	30,000	0.01	14,320,064,000	1,290,240	1.680	2015-05-15
36	2015-05-07	738,000	140,000	0.01	14,320,064,000	1,210,320	1.640	2015-05-05
37	2015-04-29	598,000	20,000	0.00	14,320,064,000	1,022,580	1.710	2015-04-27
38	2015-04-28	578,000	-40,000	0.00	14,320,064,000	982,600	1.700	2015-04-24
39	2015-04-20	618,000	20,000	0.00	14,320,064,000	1,019,700	1.650	2015-04-16
40	2015-04-15	598,000	-5,000	0.00	14,320,064,000	1,058,460	1.770	2015-04-13
41	2015-04-13	603,000	-10,000	0.00	14,320,064,000	1,013,040	1.680	2015-04-09
42	2015-04-09	613,000	-15,000	0.00	14,320,064,000	925,630	1.510	2015-04-02
43	2015-03-31	628,000	20,000	0.00	14,320,064,000	835,240	1.330	2015-03-27
44	2015-03-16	608,000	-161,000	0.00	14,320,064,000	839,040	1.380	2015-03-12
45	2015-03-10	769,000	-20,000	0.01	14,320,064,000	1,068,910	1.390	2015-03-06
46	2015-02-12	789,000	-250,000	0.01	14,320,064,000	1,073,040	1.360	2015-02-10
47	2015-02-11	1,039,000	95,000	0.01	14,320,064,000	1,381,870	1.330	2015-02-09
48	2015-02-10	944,000	-45,000	0.01	14,320,064,000	1,283,840	1.360	2015-02-06
49	2015-02-09	989,000	170,000	0.01	14,320,064,000	1,325,260	1.340	2015-02-05
50	2015-02-06	819,000	-80,000	0.01	14,320,064,000	1,122,030	1.370	2015-02-04
51	2015-02-05	899,000	80,000	0.01	14,320,064,000	1,150,720	1.280	2015-02-03
52	2015-02-04	819,000	30,000	0.01	14,320,064,000	1,007,370	1.230	2015-02-02
53	2015-01-30	789,000	-80,000	0.01	14,320,064,000	1,002,030	1.270	2015-01-28
54	2015-01-22	869,000	-50,000	0.01	14,320,064,000	1,121,010	1.290	2015-01-20
55	2015-01-12	919,000	-100,000	0.01	14,366,616,000	1,268,220	1.380	2015-01-08
56	2015-01-09	1,019,000	100,000	0.01	14,366,616,000	1,375,650	1.350	2015-01-07
57	2015-01-07	919,000	50,000	0.01	14,366,616,000	1,222,270	1.330	2015-01-05
58	2015-01-05	869,000	40,000	0.01	14,366,616,000	1,155,770	1.330	2014-12-30
59	2014-12-12	829,000	10,000	0.01	14,366,616,000	1,152,310	1.390	2014-12-10
60	2014-12-11	819,000	100,000	0.01	14,366,616,000	1,081,080	1.320	2014-12-09
61	2014-12-09	719,000	20,000	0.01	14,366,616,000	1,020,980	1.420	2014-12-05
62	2014-12-08	699,000	-5,000	0.00	14,366,616,000	957,630	1.370	2014-12-04
63	2014-12-03	704,000	-780,000	0.00	14,366,616,000	1,077,120	1.530	2014-12-01
64	2014-12-02	1,484,000	780,000	0.01	14,366,616,000	2,418,920	1.630	2014-11-28
65	2014-12-01	704,000	-20,000	0.00	14,366,616,000	1,196,800	1.700	2014-11-27
66	2014-11-18	724,000	-40,000	0.01	14,366,616,000	1,216,320	1.680	2014-11-14
67	2014-11-12	764,000	10,000	0.01	14,366,616,000	1,291,160	1.690	2014-11-10
68	2014-10-13	754,000	-670,000	0.01	14,407,788,000	1,327,040	1.760	2014-10-09
69	2014-09-29	1,424,000	-100,000	0.01	14,407,788,000	2,591,680	1.820	2014-09-25
70	2014-09-25	1,524,000	-20,000	0.01	14,407,788,000	2,743,200	1.800	2014-09-23
71	2014-09-12	1,544,000	670,000	0.01	14,407,788,000	2,748,320	1.780	2014-09-10
72	2014-08-25	874,000	-7,000	0.01	14,407,788,000	1,573,200	1.800	2014-08-21
73	2014-08-18	881,000	40,000	0.01	14,407,788,000	1,647,470	1.870	2014-08-14
74	2014-08-15	841,000	-20,000	0.01	14,407,788,000	1,513,800	1.800	2014-08-13
75	2014-08-12	861,000	-390,000	0.01	14,407,788,000	1,515,360	1.760	2014-08-08
76	2014-08-08	1,251,000	240,000	0.01	14,407,788,000	2,226,780	1.780	2014-08-06
77	2014-08-07	1,011,000	200,000	0.01	14,407,788,000	1,799,580	1.780	2014-08-05
78	2014-08-06	811,000	20,000	0.01	14,407,788,000	1,451,690	1.790	2014-08-04
79	2014-08-05	791,000	-230,000	0.01	14,407,788,000	1,392,160	1.760	2014-08-01
80	2014-07-31	1,021,000	50,000	0.01	14,407,788,000	1,837,800	1.800	2014-07-29
81	2014-07-30	971,000	-16,000	0.01	14,407,788,000	1,738,090	1.790	2014-07-28
82	2014-07-29	987,000	-40,000	0.01	14,407,788,000	1,816,080	1.840	2014-07-25
83	2014-07-28	1,027,000	-40,000	0.01	14,407,788,000	1,899,950	1.850	2014-07-24
84	2014-07-25	1,067,000	16,000	0.01	14,407,788,000	1,941,940	1.820	2014-07-23
85	2014-07-22	1,051,000	-8,000	0.01	14,407,788,000	1,902,310	1.810	2014-07-18
86	2014-07-18	1,059,000	180,000	0.01	14,407,788,000	1,937,970	1.830	2014-07-16
87	2014-07-16	879,000	20,000	0.01	14,407,788,000	1,538,250	1.750	2014-07-14
88	2014-07-14	859,000	8,000	0.01	14,407,788,000	1,520,430	1.770	2014-07-10
89	2014-07-09	851,000	175,000	0.01	14,407,788,000	1,591,370	1.870	2014-07-07
90	2014-07-04	676,000	16,000	0.00	14,407,788,000	1,169,480	1.730	2014-07-02
91	2014-07-03	660,000	-10,000	0.00	14,407,788,000	1,122,000	1.700	2014-06-30
92	2014-07-02	670,000	-10,000	0.00	14,407,788,000	1,152,400	1.720	2014-06-27
93	2014-06-30	680,000	20,000	0.00	14,407,788,000	1,190,000	1.750	2014-06-26
94	2014-06-25	660,000	-50,000	0.00	14,407,788,000	1,155,000	1.750	2014-06-23
95	2014-06-17	710,000	-10,000	0.00	14,407,788,000	1,349,000	1.900	2014-06-13
96	2014-06-16	720,000	-10,000	0.00	14,407,788,000	1,389,600	1.930	2014-06-12
97	2014-06-13	730,000	20,000	0.01	14,407,788,000	1,379,700	1.890	2014-06-11
98	2014-06-10	710,000	-6,000	0.00	14,407,788,000	1,306,400	1.840	2014-06-06
99	2014-06-06	716,000	-120,000	0.00	14,407,788,000	1,324,600	1.850	2014-06-04
100	2014-06-04	836,000	120,000	0.01	14,407,788,000	1,538,240	1.840	2014-05-30
101	2014-06-03	716,000	6,000	0.00	14,407,788,000	1,267,320	1.770	2014-05-29
102	2014-05-29	710,000	-58,000	0.00	14,407,788,000	1,306,400	1.840	2014-05-27
103	2014-05-26	768,000	-7,000	0.01	14,407,788,000	1,459,200	1.900	2014-05-22
104	2014-05-23	775,000	15,000	0.01	14,407,788,000	1,480,250	1.910	2014-05-21
105	2014-05-20	760,000	-10,000	0.01	14,407,788,000	1,497,200	1.970	2014-05-16
106	2014-05-19	770,000	50,000	0.01	14,407,788,000	1,524,600	1.980	2014-05-15
107	2014-05-16	720,000	-50,000	0.00	14,407,788,000	1,418,400	1.970	2014-05-14
108	2014-05-14	770,000	-8,000	0.01	14,407,788,000	1,455,300	1.890	2014-05-12
109	2014-05-13	778,000	90,000	0.01	14,407,788,000	1,462,640	1.880	2014-05-09
110	2014-05-08	688,000	-7,000	0.00	14,407,788,000	1,293,440	1.880	2014-05-05
111	2014-05-07	695,000	-95,000	0.00	14,407,788,000	1,278,800	1.840	2014-05-02
112	2014-05-05	790,000	80,000	0.01	14,407,788,000	1,390,400	1.760	2014-04-30
113	2014-05-02	710,000	25,000	0.00	14,407,788,000	1,171,500	1.650	2014-04-29
114	2014-04-30	685,000	5,000	0.00	14,407,788,000	1,253,550	1.830	2014-04-28
115	2014-04-17	680,000	10,000	0.00	14,407,788,000	1,394,000	2.050	2014-04-15
116	2014-04-11	670,000	-150,000	0.00	14,407,788,000	1,447,200	2.160	2014-04-09
117	2014-04-10	820,000	-110,000	0.01	14,407,788,000	1,763,000	2.150	2014-04-08
118	2014-04-09	930,000	50,000	0.01	14,407,788,000	2,064,600	2.220	2014-04-07
119	2014-04-08	880,000	210,000	0.01	14,407,788,000	2,015,200	2.290	2014-04-04
120	2014-04-07	670,000	-30,000	0.00	14,407,788,000	1,514,200	2.260	2014-04-03
121	2014-04-04	700,000	-10,000	0.00	14,407,788,000	1,568,000	2.240	2014-04-02
122	2014-04-01	710,000	10,000	0.00	14,407,788,000	1,476,800	2.080	2014-03-28
123	2014-03-31	700,000	-260,000	0.00	14,407,788,000	1,449,000	2.070	2014-03-27
124	2014-03-28	960,000	100,000	0.01	14,407,788,000	2,188,800	2.280	2014-03-26
125	2014-03-27	860,000	-10,000	0.01	14,407,788,000	2,038,200	2.370	2014-03-25
126	2014-03-26	870,000	100,000	0.01	14,407,788,000	2,053,200	2.360	2014-03-24
127	2014-03-25	770,000	-853,000	0.01	14,407,788,000	1,717,100	2.230	2014-03-21
128	2014-03-24	1,623,000	813,000	0.01	14,407,788,000	3,700,440	2.280	2014-03-20
129	2014-03-19	810,000	-10,000	0.01	14,407,788,000	1,903,500	2.350	2014-03-17
130	2014-03-14	820,000	-10,000	0.01	14,407,788,000	2,041,800	2.490	2014-03-12
131	2014-03-12	830,000	100,000	0.01	14,407,788,000	2,124,800	2.560	2014-03-10
132	2014-03-03	730,000	25,000	0.01	14,407,788,000	1,934,500	2.650	2014-02-27
133	2014-02-28	705,000	15,000	0.00	14,407,788,000	1,903,500	2.700	2014-02-26
134	2014-02-26	690,000	20,000	0.00	14,407,788,000	1,842,300	2.670	2014-02-24
135	2014-02-25	670,000	70,000	0.00	14,407,788,000	1,795,600	2.680	2014-02-21
136	2014-02-21	600,000	15,000	0.00	14,407,788,000	1,620,000	2.700	2014-02-19
137	2014-02-19	585,000	-20,000	0.00	14,407,788,000	1,591,200	2.720	2014-02-17
138	2014-02-17	605,000	-10,000	0.00	14,407,788,000	1,700,050	2.810	2014-02-13
139	2014-02-14	615,000	-100,000	0.00	14,407,788,000	1,709,700	2.780	2014-02-12
140	2014-02-13	715,000	-70,000	0.00	14,407,788,000	1,944,800	2.720	2014-02-11
141	2014-02-12	785,000	70,000	0.01	14,407,788,000	2,088,100	2.660	2014-02-10
142	2014-02-11	715,000	-50,000	0.00	14,407,788,000	1,880,450	2.630	2014-02-07
143	2014-02-05	765,000	70,000	0.01	14,407,788,000	1,989,000	2.600	2014-01-29
144	2014-02-04	695,000	10,000	0.00	14,407,788,000	1,772,250	2.550	2014-01-28
145	2014-01-29	685,000	120,000	0.00	14,407,788,000	1,767,300	2.580	2014-01-27
146	2014-01-28	565,000	-850,000	0.00	14,407,788,000	1,514,200	2.680	2014-01-24
147	2014-01-27	1,415,000	-35,000	0.01	14,407,788,000	3,905,400	2.760	2014-01-23
148	2014-01-24	1,450,000	-105,000	0.01	14,407,788,000	4,118,000	2.840	2014-01-22
149	2014-01-23	1,555,000	50,000	0.01	14,407,788,000	4,198,500	2.700	2014-01-21
150	2014-01-22	1,505,000	100,000	0.01	14,407,788,000	4,003,300	2.660	2014-01-20
151	2014-01-20	1,405,000	-100,000	0.01	14,407,788,000	3,934,000	2.800	2014-01-16
152	2014-01-15	1,505,000	-350,000	0.01	14,407,788,000	4,138,750	2.750	2014-01-13
153	2014-01-10	1,855,000	25,000	0.01	14,407,788,000	5,212,550	2.810	2014-01-08
154	2014-01-08	1,830,000	-100,000	0.01	14,407,788,000	5,142,300	2.810	2014-01-06
155	2014-01-07	1,930,000	100,000	0.01	14,407,788,000	5,519,800	2.860	2014-01-03
156	2014-01-06	1,830,000	-195,000	0.01	14,407,788,000	5,270,400	2.880	2014-01-02
157	2014-01-03	2,025,000	240,000	0.01	14,407,788,000	5,447,250	2.690	2013-12-30
158	2013-12-30	1,785,000	50,000	0.01	14,407,788,000	4,837,350	2.710	2013-12-23
159	2013-12-23	1,735,000	10,000	0.01	14,407,788,000	4,753,900	2.740	2013-12-19
160	2013-12-18	1,725,000	-20,000	0.01	14,407,788,000	4,812,750	2.790	2013-12-16
161	2013-12-17	1,745,000	30,000	0.01	14,407,788,000	4,798,750	2.750	2013-12-13
162	2013-12-13	1,715,000	-10,000	0.01	14,407,788,000	4,836,300	2.820	2013-12-11
163	2013-12-02	1,725,000	-100,000	0.01	14,407,788,000	5,054,250	2.930	2013-11-28
164	2013-11-29	1,825,000	160,000	0.01	14,407,788,000	5,310,750	2.910	2013-11-27
165	2013-11-28	1,665,000	-10,000	0.01	14,407,788,000	4,978,350	2.990	2013-11-26
166	2013-11-27	1,675,000	60,000	0.01	14,407,788,000	5,142,250	3.070	2013-11-25
167	2013-11-26	1,615,000	-160,000	0.01	14,407,788,000	4,941,900	3.060	2013-11-22
168	2013-11-25	1,775,000	-60,000	0.01	14,407,788,000	5,467,000	3.080	2013-11-21
169	2013-11-22	1,835,000	310,000	0.01	14,407,788,000	5,816,950	3.170	2013-11-20
170	2013-11-21	1,525,000	-41,000	0.01	14,407,788,000	4,681,750	3.070	2013-11-19
171	2013-11-20	1,566,000	786,000	0.01	14,407,788,000	4,823,280	3.080	2013-11-18
172	2013-11-18	780,000	30,000	0.01	14,407,788,000	2,418,000	3.100	2013-11-14
173	2013-11-15	750,000	-10,000	0.01	14,407,788,000	2,287,500	3.050	2013-11-13
174	2013-11-13	760,000	-110,000	0.01	14,407,788,000	2,340,800	3.080	2013-11-11
175	2013-11-12	870,000	90,000	0.01	14,407,788,000	2,679,600	3.080	2013-11-08
176	2013-11-11	780,000	-160,000	0.01	14,407,788,000	2,402,400	3.080	2013-11-07
177	2013-11-08	940,000	50,000	0.01	14,407,788,000	2,951,600	3.140	2013-11-06
178	2013-11-07	890,000	-110,000	0.01	14,407,788,000	2,821,300	3.170	2013-11-05
179	2013-11-06	1,000,000	644,000	0.01	14,407,788,000	3,190,000	3.190	2013-11-04
180	2013-11-05	356,000	46,000	0.00	14,407,788,000	1,124,960	3.160	2013-11-01
181	2013-11-04	310,000	197,000	0.00	14,407,788,000	954,800	3.080	2013-10-31
182	2013-11-01	113,000	-7,000	0.00	14,407,788,000	345,780	3.060	2013-10-30
183	2013-10-31	120,000	-670,000	0.00	14,407,788,000	361,200	3.010	2013-10-29
184	2013-10-30	790,000	-360,000	0.01	14,407,788,000	2,425,300	3.070	2013-10-28
185	2013-10-29	1,150,000	-26,000	0.01	14,407,788,000	3,553,500	3.090	2013-10-25
186	2013-10-28	1,176,000	138,000	0.01	14,407,788,000	3,669,120	3.120	2013-10-24
187	2013-10-25	1,038,000	28,000	0.01	14,407,788,000	3,093,240	2.980	2013-10-23
188	2013-10-24	1,010,000	40,000	0.01	14,407,788,000	3,060,300	3.030	2013-10-22
189	2013-10-23	970,000	315,000	0.01	14,407,788,000	2,851,800	2.940	2013-10-21
190	2013-10-22	655,000	275,000	0.00	14,407,788,000	1,807,800	2.760	2013-10-18
191	2013-10-21	380,000	60,000	0.00	14,407,788,000	1,056,400	2.780	2013-10-17
192	2013-10-18	320,000	-20,000	0.00	14,407,788,000	870,400	2.720	2013-10-16
193	2013-10-17	340,000	-110,000	0.00	14,407,788,000	935,000	2.750	2013-10-15
194	2013-10-16	450,000	-40,000	0.00	14,407,788,000	1,242,000	2.760	2013-10-11
195	2013-10-15	490,000	-341,000	0.00	14,407,788,000	1,347,500	2.750	2013-10-10
196	2013-10-11	831,000	90,000	0.01	14,407,788,000	2,227,080	2.680	2013-10-09
197	2013-10-10	741,000	130,000	0.01	14,407,788,000	2,030,340	2.740	2013-10-08
198	2013-10-09	611,000	-100,000	0.00	14,407,788,000	1,698,580	2.780	2013-10-07
199	2013-10-08	711,000	90,000	0.00	14,407,788,000	1,955,250	2.750	2013-10-04
200	2013-10-07	621,000	370,000	0.00	14,407,788,000	1,726,380	2.780	2013-10-03
201	2013-10-04	251,000	40,000	0.00	14,407,788,000	632,520	2.520	2013-10-02
202	2013-10-03	211,000	110,000	0.00	14,407,788,000	529,610	2.510	2013-09-30
203	2013-10-02	101,000		0.00	14,407,788,000	261,590	2.590	2013-09-27

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