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

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Table rows with no holding change: include exclude

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2017-05-04 50,000 -100,000 0.00 13,476,487,000 21,000 0.420 2017-04-28
4 2015-08-31 150,000 -10,000 0.00 13,963,034,000 426,000 2.840 2015-08-27
5 2014-12-02 160,000 -50,000 0.00 14,366,616,000 260,800 1.630 2014-11-28
6 2014-11-14 210,000 -200,000 0.00 14,366,616,000 350,700 1.670 2014-11-12
7 2014-08-19 410,000 -50,000 0.00 14,407,788,000 758,500 1.850 2014-08-15
8 2014-07-08 460,000 50,000 0.00 14,407,788,000 837,200 1.820 2014-07-04
9 2014-06-10 410,000 50,000 0.00 14,407,788,000 754,400 1.840 2014-06-06
10 2014-05-21 360,000 200,000 0.00 14,407,788,000 687,600 1.910 2014-05-19
11 2013-12-16 160,000 50,000 0.00 14,407,788,000 441,600 2.760 2013-12-12
12 2013-12-09 110,000 -100,000 0.00 14,407,788,000 315,700 2.870 2013-12-05
13 2013-11-28 210,000 140,000 0.00 14,407,788,000 627,900 2.990 2013-11-26
14 2013-11-25 70,000 -100,000 0.00 14,407,788,000 215,600 3.080 2013-11-21
15 2013-11-22 170,000 100,000 0.00 14,407,788,000 538,900 3.170 2013-11-20
16 2013-11-20 70,000 -100,000 0.00 14,407,788,000 215,600 3.080 2013-11-18
17 2013-11-19 170,000 20,000 0.00 14,407,788,000 516,800 3.040 2013-11-15
18 2013-11-14 150,000 -100,000 0.00 14,407,788,000 463,500 3.090 2013-11-12
19 2013-11-13 250,000 100,000 0.00 14,407,788,000 770,000 3.080 2013-11-11
20 2013-11-08 150,000 -100,000 0.00 14,407,788,000 471,000 3.140 2013-11-06
21 2013-11-06 250,000 100,000 0.00 14,407,788,000 797,500 3.190 2013-11-04
22 2013-11-04 150,000 -100,000 0.00 14,407,788,000 462,000 3.080 2013-10-31
23 2013-10-24 250,000 200,000 0.00 14,407,788,000 757,500 3.030 2013-10-22
24 2013-10-16 50,000 10,000 0.00 14,407,788,000 138,000 2.760 2013-10-11
25 2013-10-10 40,000 20,000 0.00 14,407,788,000 109,600 2.740 2013-10-08
26 2013-10-09 20,000 -50,000 0.00 14,407,788,000 55,600 2.780 2013-10-07
27 2013-10-03 70,000 20,000 0.00 14,407,788,000 175,700 2.510 2013-09-30
28 2013-10-02 50,000 0.00 14,407,788,000 129,500 2.590 2013-09-27

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