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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2015-06-12 0 -50,000 0.00 14,320,064,000 0 1.590 2015-06-10
4 2015-01-13 50,000 -20,000 0.00 14,366,616,000 69,000 1.380 2015-01-09
5 2015-01-07 70,000 20,000 0.00 14,366,616,000 93,100 1.330 2015-01-05
6 2014-10-15 50,000 -10,000 0.00 14,407,788,000 84,500 1.690 2014-10-13
7 2014-04-07 60,000 -10,000 0.00 14,407,788,000 135,600 2.260 2014-04-03
8 2014-04-01 70,000 50,000 0.00 14,407,788,000 145,600 2.080 2014-03-28
9 2014-03-31 20,000 20,000 0.00 14,407,788,000 41,400 2.070 2014-03-27
10 2014-01-08 0 -10,000 0.00 14,407,788,000 0 2.810 2014-01-06
11 2013-11-29 10,000 10,000 0.00 14,407,788,000 29,100 2.910 2013-11-27

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