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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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.

Some data are hidden to fit your display. Rotate?

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 2017-01-10 0 -208,000 0.00 13,476,487,000 0 2.910 2017-01-06
4 2017-01-09 208,000 208,000 0.00 13,476,487,000 615,680 2.960 2017-01-05
5 2016-12-28 0 -14,000 0.00 13,476,487,000 0 2.830 2016-12-22
6 2016-12-23 14,000 14,000 0.00 13,476,487,000 39,760 2.840 2016-12-21
7 2016-12-20 0 -49,000 0.00 13,476,487,000 0 2.750 2016-12-16
8 2016-12-19 49,000 49,000 0.00 13,476,487,000 137,690 2.810 2016-12-15
9 2016-09-13 0 -670,000 0.00 13,476,487,000 0 3.010 2016-09-09
10 2016-09-12 670,000 670,000 0.00 13,476,487,000 2,043,500 3.050 2016-09-08
11 2016-06-22 0 -333,000 0.00 13,476,487,000 0 3.160 2016-06-20
12 2016-06-21 333,000 333,000 0.00 13,476,487,000 1,052,280 3.160 2016-06-17
13 2016-05-06 0 -151,000 0.00 13,474,957,000 0 2.900 2016-05-04
14 2016-05-05 151,000 151,000 0.00 13,474,957,000 439,410 2.910 2016-05-03
15 2016-03-04 0 -213 0.00 13,474,956,000 0 2.920 2016-03-02
16 2016-03-03 213 -67,833 0.00 13,474,956,000 622 2.920 2016-03-01
17 2016-03-02 68,046 68,046 0.00 13,474,956,000 198,694 2.920 2016-02-29
18 2016-02-04 0 -79,000 0.00 13,474,956,000 0 2.960 2016-02-02
19 2016-02-03 79,000 79,000 0.00 13,474,956,000 233,050 2.950 2016-02-01
20 2016-02-02 0 -214,000 0.00 13,474,956,000 0 2.930 2016-01-29
21 2016-02-01 214,000 214,000 0.00 13,474,956,000 627,020 2.930 2016-01-28
22 2016-01-07 0 -111,000 0.00 13,474,956,000 0 3.010 2016-01-05
23 2016-01-06 111,000 -20,000 0.00 13,474,956,000 329,670 2.970 2016-01-04
24 2016-01-05 131,000 131,000 0.00 13,474,956,000 375,970 2.870 2015-12-30
25 2016-01-04 0 -46,000 0.00 13,474,956,000 0 2.900 2015-12-29
26 2015-12-30 46,000 46,000 0.00 13,474,726,000 132,020 2.870 2015-12-28
27 2015-12-03 0 -1,083,000 0.00 13,474,726,000 0 2.910 2015-12-01
28 2015-12-02 1,083,000 1,083,000 0.01 13,474,726,000 3,119,040 2.880 2015-11-30
29 2015-10-29 0 -82,000 0.00 13,474,726,000 0 2.880 2015-10-27
30 2015-10-28 82,000 82,000 0.00 13,474,726,000 236,980 2.890 2015-10-26
31 2015-10-26 0 -376,000 0.00 13,474,726,000 0 2.890 2015-10-22
32 2015-10-23 376,000 376,000 0.00 13,474,726,000 1,082,880 2.880 2015-10-20
33 2015-10-13 0 -107,000 0.00 13,593,453,000 0 2.900 2015-10-09
34 2015-10-09 107,000 107,000 0.00 13,593,453,000 310,300 2.900 2015-10-07
35 2015-09-29 0 -610 0.00 13,591,265,000 0 2.850 2015-09-24
36 2015-09-22 610 610 0.00 13,591,265,000 1,793 2.940 2015-09-18
37 2015-09-21 0 -39,000 0.00 13,591,265,000 0 2.910 2015-09-17
38 2015-09-18 39,000 39,000 0.00 13,591,265,000 115,050 2.950 2015-09-16
39 2015-09-04 0 -207,000 0.00 13,591,265,000 0 2.860 2015-09-01
40 2015-09-02 207,000 207,000 0.00 13,963,034,000 587,880 2.840 2015-08-31
41 2015-09-01 0 -88,000 0.00 13,963,034,000 0 2.860 2015-08-28
42 2015-08-31 88,000 88,000 0.00 13,963,034,000 249,920 2.840 2015-08-27
43 2015-08-26 0 -183,000 0.00 13,963,034,000 0 2.540 2015-08-24
44 2015-08-25 183,000 183,000 0.00 13,963,034,000 472,140 2.580 2015-08-21
45 2015-08-17 0 -98,000 0.00 13,963,034,000 0 2.400 2015-08-13
46 2015-08-14 98,000 98,000 0.00 13,963,034,000 240,100 2.450 2015-08-12
47 2015-07-22 0 -1,105,000 0.00 14,320,064,000 0 2.170 2015-07-20
48 2015-07-21 1,105,000 1,105,000 0.01 14,320,064,000 2,453,100 2.220 2015-07-17
49 2015-07-17 0 -900 0.00 14,320,064,000 0 2.170 2015-07-15
50 2015-07-16 900 900 0.00 14,320,064,000 1,899 2.110 2015-07-14
51 2015-07-06 0 -3,818,000 0.00 14,320,064,000 0 1.700 2015-07-02
52 2015-06-30 3,818,000 3,818,000 0.03 14,320,064,000 6,681,500 1.750 2015-06-26
53 2015-06-03 0 -934,000 0.00 14,320,064,000 0 1.570 2015-06-01
54 2015-06-02 934,000 934,000 0.01 14,320,064,000 1,503,740 1.610 2015-05-29
55 2015-05-21 0 -2,501,000 0.00 14,320,064,000 0 1.640 2015-05-19
56 2015-05-18 2,501,000 2,501,000 0.02 14,320,064,000 4,126,650 1.650 2015-05-14
57 2015-05-08 0 -2,447,000 0.00 14,320,064,000 0 1.610 2015-05-06
58 2015-05-07 2,447,000 -2,865,000 0.02 14,320,064,000 4,013,080 1.640 2015-05-05
59 2015-05-05 5,312,000 2,447,000 0.04 14,320,064,000 8,817,920 1.660 2015-04-30
60 2015-05-04 2,865,000 2,865,000 0.02 14,320,064,000 4,870,500 1.700 2015-04-29
61 2015-02-17 0 -516,000 0.00 14,320,064,000 0 1.340 2015-02-13
62 2015-02-16 516,000 516,000 0.00 14,320,064,000 686,280 1.330 2015-02-12
63 2015-01-16 0 -841,000 0.00 14,366,616,000 0 1.370 2015-01-14
64 2015-01-15 841,000 841,000 0.01 14,366,616,000 1,160,580 1.380 2015-01-13
65 2015-01-12 0 -176,000 0.00 14,366,616,000 0 1.380 2015-01-08
66 2015-01-09 176,000 176,000 0.00 14,366,616,000 237,600 1.350 2015-01-07
67 2014-12-23 0 -99,000 0.00 14,366,616,000 0 1.220 2014-12-19
68 2014-12-22 99,000 99,000 0.00 14,366,616,000 120,780 1.220 2014-12-18
69 2014-08-18 0 -34,000 0.00 14,407,788,000 0 1.870 2014-08-14
70 2014-08-15 34,000 34,000 0.00 14,407,788,000 61,200 1.800 2014-08-13
71 2014-08-11 0 -131,000 0.00 14,407,788,000 0 1.770 2014-08-07
72 2014-08-08 131,000 131,000 0.00 14,407,788,000 233,180 1.780 2014-08-06
73 2014-07-03 0 -273,000 0.00 14,407,788,000 0 1.700 2014-06-30
74 2014-07-02 273,000 273,000 0.00 14,407,788,000 469,560 1.720 2014-06-27
75 2014-06-05 0 -2,777,000 0.00 14,407,788,000 0 1.860 2014-06-03
76 2014-06-04 2,777,000 2,777,000 0.02 14,407,788,000 5,109,680 1.840 2014-05-30

Copyright & disclaimer, Privacy policy

Back to top