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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2016-12-21 0 -137,000 0.00 13,476,487,000 0 2.800 2016-12-19
4 2016-09-13 137,000 137,000 0.00 13,476,487,000 412,370 3.010 2016-09-09
5 2016-09-09 0 -137,000 0.00 13,476,487,000 0 3.070 2016-09-07
6 2016-07-19 137,000 97,000 0.00 13,476,487,000 416,480 3.040 2016-07-15
7 2016-07-18 40,000 40,000 0.00 13,476,487,000 125,200 3.130 2016-07-14
8 2016-05-24 0 -200,000 0.00 13,474,957,000 0 2.940 2016-05-20
9 2016-05-03 200,000 200,000 0.00 13,474,957,000 582,000 2.910 2016-04-28
10 2016-02-02 0 -1,000 0.00 13,474,956,000 0 2.930 2016-01-29
11 2016-01-26 1,000 -80,000 0.00 13,474,956,000 2,940 2.940 2016-01-22
12 2016-01-25 81,000 80,000 0.00 13,474,956,000 234,900 2.900 2016-01-21
13 2015-12-17 1,000 -200,000 0.00 13,474,726,000 2,890 2.890 2015-12-15
14 2015-12-04 201,000 200,000 0.00 13,474,726,000 572,850 2.850 2015-12-02
15 2015-12-01 1,000 -200,000 0.00 13,474,726,000 2,930 2.930 2015-11-27
16 2015-11-27 201,000 200,000 0.00 13,474,726,000 582,900 2.900 2015-11-25
17 2015-11-26 1,000 -200,000 0.00 13,474,726,000 2,930 2.930 2015-11-24
18 2015-11-03 201,000 106,000 0.00 13,474,726,000 592,950 2.950 2015-10-30
19 2015-10-20 95,000 -6,000 0.00 13,474,726,000 274,550 2.890 2015-10-16
20 2015-10-16 101,000 100,000 0.00 13,593,453,000 292,900 2.900 2015-10-14
21 2015-10-13 1,000 -100,000 0.00 13,593,453,000 2,900 2.900 2015-10-09
22 2015-09-16 101,000 100,000 0.00 13,591,265,000 298,960 2.960 2015-09-14
23 2015-08-27 1,000 -200,000 0.00 13,963,034,000 2,690 2.690 2015-08-25
24 2015-08-26 201,000 -10,000 0.00 13,963,034,000 510,540 2.540 2015-08-24
25 2015-08-25 211,000 200,000 0.00 13,963,034,000 544,380 2.580 2015-08-21
26 2015-08-24 11,000 -400,000 0.00 13,963,034,000 28,930 2.630 2015-08-20
27 2015-08-21 411,000 -400,000 0.00 13,963,034,000 1,052,160 2.560 2015-08-19
28 2015-08-20 811,000 800,000 0.01 13,963,034,000 2,051,830 2.530 2015-08-18
29 2015-08-19 11,000 -700,000 0.00 13,963,034,000 26,180 2.380 2015-08-17
30 2015-08-18 711,000 700,000 0.01 13,963,034,000 1,656,630 2.330 2015-08-14
31 2015-08-17 11,000 -700,000 0.00 13,963,034,000 26,400 2.400 2015-08-13
32 2015-08-14 711,000 -500,000 0.01 13,963,034,000 1,741,950 2.450 2015-08-12
33 2015-08-13 1,211,000 500,000 0.01 13,963,034,000 2,906,400 2.400 2015-08-11
34 2015-08-12 711,000 -800,000 0.01 13,963,034,000 1,699,290 2.390 2015-08-10
35 2015-08-11 1,511,000 695,000 0.01 13,978,623,000 3,565,960 2.360 2015-08-07
36 2015-08-10 816,000 405,000 0.01 13,978,623,000 1,917,600 2.350 2015-08-06
37 2015-08-07 411,000 400,000 0.00 14,056,749,000 998,730 2.430 2015-08-05
38 2015-08-06 11,000 -1,800,000 0.00 14,320,064,000 26,180 2.380 2015-08-04
39 2015-08-04 1,811,000 600,000 0.01 14,320,064,000 4,255,850 2.350 2015-07-31
40 2015-07-31 1,211,000 -500,000 0.01 14,320,064,000 2,821,630 2.330 2015-07-29
41 2015-07-28 1,711,000 -500,000 0.01 14,320,064,000 3,866,860 2.260 2015-07-24
42 2015-07-23 2,211,000 500,000 0.02 14,320,064,000 4,842,090 2.190 2015-07-21
43 2015-07-21 1,711,000 300,000 0.01 14,320,064,000 3,798,420 2.220 2015-07-17
44 2015-07-20 1,411,000 400,000 0.01 14,320,064,000 3,118,310 2.210 2015-07-16
45 2015-07-17 1,011,000 600,000 0.01 14,320,064,000 2,193,870 2.170 2015-07-15
46 2015-07-16 411,000 -412,000 0.00 14,320,064,000 867,210 2.110 2015-07-14
47 2015-07-15 823,000 -300,000 0.01 14,320,064,000 1,695,380 2.060 2015-07-13
48 2015-07-14 1,123,000 500,000 0.01 14,320,064,000 2,257,230 2.010 2015-07-10
49 2015-07-13 623,000 -100,000 0.00 14,320,064,000 1,077,790 1.730 2015-07-09
50 2015-07-08 723,000 100,000 0.01 14,320,064,000 1,113,420 1.540 2015-07-06
51 2015-07-07 623,000 100,000 0.00 14,320,064,000 1,040,410 1.670 2015-07-03
52 2015-07-06 523,000 -200,000 0.00 14,320,064,000 889,100 1.700 2015-07-02
53 2015-07-02 723,000 200,000 0.01 14,320,064,000 1,250,790 1.730 2015-06-29
54 2015-06-29 523,000 -500,000 0.00 14,320,064,000 941,400 1.800 2015-06-25
55 2015-06-26 1,023,000 800,000 0.01 14,320,064,000 1,810,710 1.770 2015-06-24
56 2015-06-25 223,000 200,000 0.00 14,320,064,000 394,710 1.770 2015-06-23
57 2015-06-22 23,000 -100,000 0.00 14,320,064,000 38,180 1.660 2015-06-18
58 2015-06-02 123,000 -10,000 0.00 14,320,064,000 198,030 1.610 2015-05-29
59 2015-05-05 133,000 100,000 0.00 14,320,064,000 220,780 1.660 2015-04-30
60 2015-04-23 33,000 -10,000 0.00 14,320,064,000 51,810 1.570 2015-04-21
61 2015-04-15 43,000 -510,000 0.00 14,320,064,000 76,110 1.770 2015-04-13
62 2015-04-14 553,000 -500,000 0.00 14,320,064,000 934,570 1.690 2015-04-10
63 2015-04-13 1,053,000 1,000,000 0.01 14,320,064,000 1,769,040 1.680 2015-04-09
64 2015-04-10 53,000 -520,000 0.00 14,320,064,000 90,100 1.700 2015-04-08
65 2015-04-09 573,000 320,000 0.00 14,320,064,000 865,230 1.510 2015-04-02
66 2015-04-08 253,000 200,000 0.00 14,320,064,000 356,730 1.410 2015-04-01
67 2015-02-13 53,000 -10,000 0.00 14,320,064,000 72,610 1.370 2015-02-11
68 2015-01-26 63,000 -10,000 0.00 14,320,064,000 81,900 1.300 2015-01-22
69 2014-12-11 73,000 -590,000 0.00 14,366,616,000 96,360 1.320 2014-12-09
70 2014-12-09 663,000 400,000 0.00 14,366,616,000 941,460 1.420 2014-12-05
71 2014-12-08 263,000 20,000 0.00 14,366,616,000 360,310 1.370 2014-12-04
72 2014-12-05 243,000 -400,000 0.00 14,366,616,000 345,060 1.420 2014-12-03
73 2014-12-04 643,000 600,000 0.00 14,366,616,000 964,500 1.500 2014-12-02
74 2014-12-03 43,000 -600,000 0.00 14,366,616,000 65,790 1.530 2014-12-01
75 2014-12-02 643,000 500,000 0.00 14,366,616,000 1,048,090 1.630 2014-11-28
76 2014-12-01 143,000 -600,000 0.00 14,366,616,000 243,100 1.700 2014-11-27
77 2014-11-27 743,000 -50,000 0.01 14,366,616,000 1,255,670 1.690 2014-11-25
78 2014-11-25 793,000 -40,000 0.01 14,366,616,000 1,316,380 1.660 2014-11-21
79 2014-11-19 833,000 500,000 0.01 14,366,616,000 1,416,100 1.700 2014-11-17
80 2014-11-05 333,000 10,000 0.00 14,407,788,000 576,090 1.730 2014-11-03
81 2014-11-04 323,000 10,000 0.00 14,407,788,000 562,020 1.740 2014-10-31
82 2014-10-28 313,000 17,000 0.00 14,407,788,000 554,010 1.770 2014-10-24
83 2014-10-27 296,000 33,000 0.00 14,407,788,000 523,920 1.770 2014-10-23
84 2014-10-23 263,000 -263,000 0.00 14,407,788,000 462,880 1.760 2014-10-21
85 2014-10-22 526,000 243,000 0.00 14,407,788,000 920,500 1.750 2014-10-20
86 2014-10-21 283,000 -400,000 0.00 14,407,788,000 492,420 1.740 2014-10-17
87 2014-10-17 683,000 20,000 0.00 14,407,788,000 1,195,250 1.750 2014-10-15
88 2014-10-16 663,000 200,000 0.00 14,407,788,000 1,166,880 1.760 2014-10-14
89 2014-10-14 463,000 200,000 0.00 14,407,788,000 791,730 1.710 2014-10-10
90 2014-10-09 263,000 -453,000 0.00 14,407,788,000 447,100 1.700 2014-10-07
91 2014-10-06 716,000 453,000 0.00 14,407,788,000 1,231,520 1.720 2014-09-30
92 2014-09-25 263,000 -800,000 0.00 14,407,788,000 473,400 1.800 2014-09-23
93 2014-09-22 1,063,000 -2,010,000 0.01 14,407,788,000 1,817,730 1.710 2014-09-18
94 2014-09-19 3,073,000 -1,000,000 0.02 14,407,788,000 5,285,560 1.720 2014-09-17
95 2014-09-18 4,073,000 -1,000,000 0.03 14,407,788,000 6,924,100 1.700 2014-09-16
96 2014-09-11 5,073,000 800,000 0.04 14,407,788,000 9,182,130 1.810 2014-09-08
97 2014-09-10 4,273,000 -500,000 0.03 14,407,788,000 7,691,400 1.800 2014-09-05
98 2014-09-08 4,773,000 2,300,000 0.03 14,407,788,000 8,639,130 1.810 2014-09-04
99 2014-09-05 2,473,000 200,000 0.02 14,407,788,000 4,377,210 1.770 2014-09-03
100 2014-09-04 2,273,000 -500,000 0.02 14,407,788,000 4,000,480 1.760 2014-09-02
101 2014-09-02 2,773,000 272,000 0.02 14,407,788,000 4,991,400 1.800 2014-08-29
102 2014-09-01 2,501,000 238,000 0.02 14,407,788,000 4,501,800 1.800 2014-08-28
103 2014-08-29 2,263,000 -500,000 0.02 14,407,788,000 4,096,030 1.810 2014-08-27
104 2014-08-26 2,763,000 -10,000 0.02 14,407,788,000 4,973,400 1.800 2014-08-22
105 2014-08-18 2,773,000 2,500,000 0.02 14,407,788,000 5,185,510 1.870 2014-08-14
106 2014-08-13 273,000 -300,000 0.00 14,407,788,000 483,210 1.770 2014-08-11
107 2014-08-12 573,000 300,000 0.00 14,407,788,000 1,008,480 1.760 2014-08-08
108 2014-08-05 273,000 -1,233,000 0.00 14,407,788,000 480,480 1.760 2014-08-01
109 2014-08-01 1,506,000 1,233,000 0.01 14,407,788,000 2,695,740 1.790 2014-07-30
110 2014-07-17 273,000 -10,000 0.00 14,407,788,000 485,940 1.780 2014-07-15
111 2014-07-04 283,000 -700,000 0.00 14,407,788,000 489,590 1.730 2014-07-02
112 2014-07-02 983,000 200,000 0.01 14,407,788,000 1,690,760 1.720 2014-06-27
113 2014-06-30 783,000 -300,000 0.01 14,407,788,000 1,370,250 1.750 2014-06-26
114 2014-06-27 1,083,000 10,000 0.01 14,407,788,000 1,862,760 1.720 2014-06-25
115 2014-06-23 1,073,000 10,000 0.01 14,407,788,000 1,942,130 1.810 2014-06-19
116 2014-06-16 1,063,000 800,000 0.01 14,407,788,000 2,051,590 1.930 2014-06-12
117 2014-06-13 263,000 -460,000 0.00 14,407,788,000 497,070 1.890 2014-06-11
118 2014-06-11 723,000 460,000 0.01 14,407,788,000 1,323,090 1.830 2014-06-09
119 2014-06-06 263,000 -575,000 0.00 14,407,788,000 486,550 1.850 2014-06-04
120 2014-06-05 838,000 -700,000 0.01 14,407,788,000 1,558,680 1.860 2014-06-03
121 2014-05-23 1,538,000 -50,000 0.01 14,407,788,000 2,937,580 1.910 2014-05-21
122 2014-05-21 1,588,000 10,000 0.01 14,407,788,000 3,033,080 1.910 2014-05-19
123 2014-05-19 1,578,000 20,000 0.01 14,407,788,000 3,124,440 1.980 2014-05-15
124 2014-05-16 1,558,000 2,000 0.01 14,407,788,000 3,069,260 1.970 2014-05-14
125 2014-05-15 1,556,000 -167,000 0.01 14,407,788,000 2,909,720 1.870 2014-05-13
126 2014-05-13 1,723,000 590,000 0.01 14,407,788,000 3,239,240 1.880 2014-05-09
127 2014-05-08 1,133,000 350,000 0.01 14,407,788,000 2,130,040 1.880 2014-05-05
128 2014-05-07 783,000 -300,000 0.01 14,407,788,000 1,440,720 1.840 2014-05-02
129 2014-05-02 1,083,000 810,000 0.01 14,407,788,000 1,786,950 1.650 2014-04-29
130 2014-04-29 273,000 -920,000 0.00 14,407,788,000 548,730 2.010 2014-04-25
131 2014-04-25 1,193,000 68,000 0.01 14,407,788,000 2,564,950 2.150 2014-04-23
132 2014-04-24 1,125,000 400,000 0.01 14,407,788,000 2,328,750 2.070 2014-04-22
133 2014-04-23 725,000 -400,000 0.01 14,407,788,000 1,508,000 2.080 2014-04-17
134 2014-04-15 1,125,000 -15,000 0.01 14,407,788,000 2,475,000 2.200 2014-04-11
135 2014-04-14 1,140,000 -10,000 0.01 14,407,788,000 2,530,800 2.220 2014-04-10
136 2014-04-09 1,150,000 800,000 0.01 14,407,788,000 2,553,000 2.220 2014-04-07
137 2014-04-08 350,000 20,000 0.00 14,407,788,000 801,500 2.290 2014-04-04
138 2014-04-04 330,000 -780,000 0.00 14,407,788,000 739,200 2.240 2014-04-02
139 2014-04-03 1,110,000 -390,000 0.01 14,407,788,000 2,419,800 2.180 2014-04-01
140 2014-04-01 1,500,000 10,000 0.01 14,407,788,000 3,120,000 2.080 2014-03-28
141 2014-03-31 1,490,000 10,000 0.01 14,407,788,000 3,084,300 2.070 2014-03-27
142 2014-03-28 1,480,000 401,000 0.01 14,407,788,000 3,374,400 2.280 2014-03-26
143 2014-03-26 1,079,000 -400,000 0.01 14,407,788,000 2,546,440 2.360 2014-03-24
144 2014-03-24 1,479,000 10,000 0.01 14,407,788,000 3,372,120 2.280 2014-03-20
145 2014-03-10 1,469,000 40,000 0.01 14,407,788,000 3,760,640 2.560 2014-03-06
146 2014-03-03 1,429,000 350,000 0.01 14,407,788,000 3,786,850 2.650 2014-02-27
147 2014-02-28 1,079,000 -570,000 0.01 14,407,788,000 2,913,300 2.700 2014-02-26
148 2014-02-24 1,649,000 20,000 0.01 14,407,788,000 4,435,810 2.690 2014-02-20
149 2014-02-21 1,629,000 20,000 0.01 14,407,788,000 4,398,300 2.700 2014-02-19
150 2014-02-20 1,609,000 20,000 0.01 14,407,788,000 4,392,570 2.730 2014-02-18
151 2014-02-19 1,589,000 800,000 0.01 14,407,788,000 4,322,080 2.720 2014-02-17
152 2014-02-18 789,000 2,000 0.01 14,407,788,000 2,201,310 2.790 2014-02-14
153 2014-02-14 787,000 -600,000 0.01 14,407,788,000 2,187,860 2.780 2014-02-12
154 2014-02-13 1,387,000 800,000 0.01 14,407,788,000 3,772,640 2.720 2014-02-11
155 2014-02-12 587,000 -841,000 0.00 14,407,788,000 1,561,420 2.660 2014-02-10
156 2014-02-10 1,428,000 -50,000 0.01 14,407,788,000 3,655,680 2.560 2014-02-06
157 2014-02-06 1,478,000 20,000 0.01 14,407,788,000 3,680,220 2.490 2014-02-04
158 2014-02-05 1,458,000 -601,000 0.01 14,407,788,000 3,790,800 2.600 2014-01-29
159 2014-02-04 2,059,000 10,000 0.01 14,407,788,000 5,250,450 2.550 2014-01-28
160 2014-01-28 2,049,000 20,000 0.01 14,407,788,000 5,491,320 2.680 2014-01-24
161 2014-01-27 2,029,000 1,030,000 0.01 14,407,788,000 5,600,040 2.760 2014-01-23
162 2014-01-24 999,000 -120,000 0.01 14,407,788,000 2,837,160 2.840 2014-01-22
163 2014-01-23 1,119,000 100,000 0.01 14,407,788,000 3,021,300 2.700 2014-01-21
164 2014-01-20 1,019,000 -40,000 0.01 14,407,788,000 2,853,200 2.800 2014-01-16
165 2014-01-16 1,059,000 40,000 0.01 14,407,788,000 2,944,020 2.780 2014-01-14
166 2014-01-15 1,019,000 20,000 0.01 14,407,788,000 2,802,250 2.750 2014-01-13
167 2014-01-09 999,000 -298,000 0.01 14,407,788,000 2,767,230 2.770 2014-01-07
168 2014-01-08 1,297,000 1,200,000 0.01 14,407,788,000 3,644,570 2.810 2014-01-06
169 2014-01-06 97,000 -1,400,000 0.00 14,407,788,000 279,360 2.880 2014-01-02
170 2014-01-03 1,497,000 -10,000 0.01 14,407,788,000 4,026,930 2.690 2013-12-30
171 2014-01-02 1,507,000 -30,000 0.01 14,407,788,000 4,099,040 2.720 2013-12-27
172 2013-12-30 1,537,000 30,000 0.01 14,407,788,000 4,165,270 2.710 2013-12-23
173 2013-12-20 1,507,000 800,000 0.01 14,407,788,000 4,189,460 2.780 2013-12-18
174 2013-12-18 707,000 -1,200,000 0.00 14,407,788,000 1,972,530 2.790 2013-12-16
175 2013-12-11 1,907,000 -10,000 0.01 14,407,788,000 5,473,090 2.870 2013-12-09
176 2013-12-06 1,917,000 -200,000 0.01 14,407,788,000 5,559,300 2.900 2013-12-04
177 2013-12-05 2,117,000 800,000 0.01 14,407,788,000 6,054,620 2.860 2013-12-03
178 2013-12-04 1,317,000 20,000 0.01 14,407,788,000 3,792,960 2.880 2013-12-02
179 2013-12-02 1,297,000 10,000 0.01 14,407,788,000 3,800,210 2.930 2013-11-28
180 2013-11-29 1,287,000 10,000 0.01 14,407,788,000 3,745,170 2.910 2013-11-27
181 2013-11-28 1,277,000 -980,000 0.01 14,407,788,000 3,818,230 2.990 2013-11-26
182 2013-11-25 2,257,000 2,230,000 0.02 14,407,788,000 6,951,560 3.080 2013-11-21
183 2013-11-22 27,000 -10,000 0.00 14,407,788,000 85,590 3.170 2013-11-20
184 2013-11-21 37,000 -20,000 0.00 14,407,788,000 113,590 3.070 2013-11-19
185 2013-11-20 57,000 -1,535,000 0.00 14,407,788,000 175,560 3.080 2013-11-18
186 2013-11-19 1,592,000 500,000 0.01 14,407,788,000 4,839,680 3.040 2013-11-15
187 2013-11-18 1,092,000 500,000 0.01 14,407,788,000 3,385,200 3.100 2013-11-14
188 2013-11-15 592,000 -20,000 0.00 14,407,788,000 1,805,600 3.050 2013-11-13
189 2013-11-14 612,000 -510,000 0.00 14,407,788,000 1,891,080 3.090 2013-11-12
190 2013-11-13 1,122,000 1,010,000 0.01 14,407,788,000 3,455,760 3.080 2013-11-11
191 2013-11-06 112,000 -787,000 0.00 14,407,788,000 357,280 3.190 2013-11-04
192 2013-11-05 899,000 470,000 0.01 14,407,788,000 2,840,840 3.160 2013-11-01
193 2013-11-04 429,000 -100,000 0.00 14,407,788,000 1,321,320 3.080 2013-10-31
194 2013-11-01 529,000 90,000 0.00 14,407,788,000 1,618,740 3.060 2013-10-30
195 2013-10-31 439,000 -703,000 0.00 14,407,788,000 1,321,390 3.010 2013-10-29
196 2013-10-30 1,142,000 -88,000 0.01 14,407,788,000 3,505,940 3.070 2013-10-28
197 2013-10-29 1,230,000 1,145,000 0.01 14,407,788,000 3,800,700 3.090 2013-10-25
198 2013-10-28 85,000 10,000 0.00 14,407,788,000 265,200 3.120 2013-10-24
199 2013-10-24 75,000 -30,000 0.00 14,407,788,000 227,250 3.030 2013-10-22
200 2013-10-23 105,000 10,000 0.00 14,407,788,000 308,700 2.940 2013-10-21
201 2013-10-22 95,000 -10,000 0.00 14,407,788,000 262,200 2.760 2013-10-18
202 2013-10-21 105,000 20,000 0.00 14,407,788,000 291,900 2.780 2013-10-17
203 2013-10-18 85,000 10,000 0.00 14,407,788,000 231,200 2.720 2013-10-16
204 2013-10-15 75,000 20,000 0.00 14,407,788,000 206,250 2.750 2013-10-10
205 2013-10-09 55,000 15,000 0.00 14,407,788,000 152,900 2.780 2013-10-07
206 2013-10-08 40,000 -8,000 0.00 14,407,788,000 110,000 2.750 2013-10-04
207 2013-10-04 48,000 -30,000 0.00 14,407,788,000 120,960 2.520 2013-10-02
208 2013-10-03 78,000 70,000 0.00 14,407,788,000 195,780 2.510 2013-09-30
209 2013-10-02 8,000 0.00 14,407,788,000 20,720 2.590 2013-09-27

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