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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2017-03-30 0 -100,000 0.00 13,476,487,000 0 0.420 2017-03-28
4 2017-03-28 100,000 100,000 0.00 13,476,487,000 42,000 0.420 2017-03-24
5 2016-01-19 0 -8,000 0.00 13,474,956,000 0 2.950 2016-01-15
6 2015-08-11 8,000 -20,000 0.00 13,978,623,000 18,880 2.360 2015-08-07
7 2015-07-28 28,000 20,000 0.00 14,320,064,000 63,280 2.260 2015-07-24
8 2013-11-29 8,000 8,000 0.00 14,407,788,000 23,280 2.910 2013-11-27

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