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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2017-02-02 120,000 -16,000 0.00 13,476,487,000 349,200 2.910 2017-01-26
4 2015-10-05 136,000 -20,000 0.00 13,593,453,000 379,440 2.790 2015-09-30
5 2015-09-09 156,000 -10,000 0.00 13,591,265,000 438,360 2.810 2015-09-07
6 2015-09-01 166,000 -20,000 0.00 13,963,034,000 474,760 2.860 2015-08-28
7 2015-08-20 186,000 -20,000 0.00 13,963,034,000 470,580 2.530 2015-08-18
8 2015-07-14 206,000 -110,000 0.00 14,320,064,000 414,060 2.010 2015-07-10
9 2015-06-23 316,000 -110,000 0.00 14,320,064,000 534,040 1.690 2015-06-19
10 2015-06-22 426,000 -10,000 0.00 14,320,064,000 707,160 1.660 2015-06-18
11 2015-05-29 436,000 60,000 0.00 14,320,064,000 715,040 1.640 2015-05-27
12 2015-05-19 376,000 -20,000 0.00 14,320,064,000 631,680 1.680 2015-05-15
13 2015-05-15 396,000 20,000 0.00 14,320,064,000 637,560 1.610 2015-05-13
14 2015-05-07 376,000 50,000 0.00 14,320,064,000 616,640 1.640 2015-05-05
15 2015-04-30 326,000 -40,000 0.00 14,320,064,000 550,940 1.690 2015-04-28
16 2015-04-20 366,000 40,000 0.00 14,320,064,000 603,900 1.650 2015-04-16
17 2015-04-13 326,000 -30,000 0.00 14,320,064,000 547,680 1.680 2015-04-09
18 2015-04-10 356,000 50,000 0.00 14,320,064,000 605,200 1.700 2015-04-08
19 2014-09-19 306,000 -10,000 0.00 14,407,788,000 526,320 1.720 2014-09-17
20 2014-08-18 316,000 40,000 0.00 14,407,788,000 590,920 1.870 2014-08-14
21 2014-07-24 276,000 130,000 0.00 14,407,788,000 507,840 1.840 2014-07-22
22 2014-05-02 146,000 -10,000 0.00 14,407,788,000 240,900 1.650 2014-04-29
23 2014-04-30 156,000 10,000 0.00 14,407,788,000 285,480 1.830 2014-04-28
24 2014-04-29 146,000 20,000 0.00 14,407,788,000 293,460 2.010 2014-04-25
25 2014-04-25 126,000 -20,000 0.00 14,407,788,000 270,900 2.150 2014-04-23
26 2014-04-23 146,000 30,000 0.00 14,407,788,000 303,680 2.080 2014-04-17
27 2014-03-14 116,000 10,000 0.00 14,407,788,000 288,840 2.490 2014-03-12
28 2013-12-12 106,000 10,000 0.00 14,407,788,000 307,400 2.900 2013-12-10
29 2013-12-11 96,000 20,000 0.00 14,407,788,000 275,520 2.870 2013-12-09
30 2013-11-28 76,000 10,000 0.00 14,407,788,000 227,240 2.990 2013-11-26
31 2013-11-26 66,000 36,000 0.00 14,407,788,000 201,960 3.060 2013-11-22
32 2013-11-06 30,000 -30,000 0.00 14,407,788,000 95,700 3.190 2013-11-04
33 2013-11-05 60,000 -30,000 0.00 14,407,788,000 189,600 3.160 2013-11-01
34 2013-10-31 90,000 20,000 0.00 14,407,788,000 270,900 3.010 2013-10-29
35 2013-10-29 70,000 10,000 0.00 14,407,788,000 216,300 3.090 2013-10-25
36 2013-10-28 60,000 -20,000 0.00 14,407,788,000 187,200 3.120 2013-10-24
37 2013-10-24 80,000 30,000 0.00 14,407,788,000 242,400 3.030 2013-10-22
38 2013-10-23 50,000 20,000 0.00 14,407,788,000 147,000 2.940 2013-10-21
39 2013-10-22 30,000 10,000 0.00 14,407,788,000 82,800 2.760 2013-10-18
40 2013-10-08 20,000 20,000 0.00 14,407,788,000 55,000 2.750 2013-10-04

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