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 SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2016-09-09 30,000 -20,000 0.00 13,476,487,000 92,100 3.070 2016-09-07
4 2016-01-12 50,000 -20,000 0.00 13,474,956,000 150,500 3.010 2016-01-08
5 2015-09-16 70,000 -20,000 0.00 13,591,265,000 207,200 2.960 2015-09-14
6 2015-08-24 90,000 -10,000 0.00 13,963,034,000 236,700 2.630 2015-08-20
7 2015-08-05 100,000 -5,000 0.00 14,320,064,000 234,000 2.340 2015-08-03
8 2015-07-31 105,000 -4,000 0.00 14,320,064,000 244,650 2.330 2015-07-29
9 2015-07-28 109,000 -40,000 0.00 14,320,064,000 246,340 2.260 2015-07-24
10 2014-08-14 149,000 40,000 0.00 14,407,788,000 263,730 1.770 2014-08-12
11 2014-07-31 109,000 -13,000 0.00 14,407,788,000 196,200 1.800 2014-07-29
12 2014-06-18 122,000 20,000 0.00 14,407,788,000 226,920 1.860 2014-06-16
13 2014-04-08 102,000 19,000 0.00 14,407,788,000 233,580 2.290 2014-04-04
14 2014-04-07 83,000 8,000 0.00 14,407,788,000 187,580 2.260 2014-04-03
15 2014-01-29 75,000 -20,000 0.00 14,407,788,000 193,500 2.580 2014-01-27
16 2014-01-21 95,000 5,000 0.00 14,407,788,000 262,200 2.760 2014-01-17
17 2013-12-11 90,000 30,000 0.00 14,407,788,000 258,300 2.870 2013-12-09
18 2013-11-21 60,000 -280,000 0.00 14,407,788,000 184,200 3.070 2013-11-19
19 2013-11-20 340,000 300,000 0.00 14,407,788,000 1,047,200 3.080 2013-11-18
20 2013-11-19 40,000 -10,000 0.00 14,407,788,000 121,600 3.040 2013-11-15
21 2013-11-12 50,000 10,000 0.00 14,407,788,000 154,000 3.080 2013-11-08
22 2013-11-05 40,000 -30,000 0.00 14,407,788,000 126,400 3.160 2013-11-01
23 2013-10-25 70,000 20,000 0.00 14,407,788,000 208,600 2.980 2013-10-23
24 2013-10-15 50,000 20,000 0.00 14,407,788,000 137,500 2.750 2013-10-10
25 2013-10-09 30,000 30,000 0.00 14,407,788,000 83,400 2.780 2013-10-07

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