YuanShengTai Dairy Farm Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-14 0.275 2025-11-12
2 2025-11-13 0.260 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2025-07-29 50,000 -10,000 0.00 4,690,496,400 16,250 0.325 2025-07-25
5 2025-07-24 60,000 -10,000 0.00 4,690,496,400 19,200 0.320 2025-07-22
6 2023-11-01 70,000 -160,000 0.00 4,690,496,400 8,330 0.119 2023-10-30
7 2022-12-07 230,000 -10,000 0.00 4,690,496,400 49,910 0.217 2022-12-05
8 2022-11-24 240,000 -40,000 0.01 4,690,496,400 47,520 0.198 2022-11-22
9 2022-09-15 280,000 -50,000 0.01 4,690,496,400 61,880 0.221 2022-09-13
10 2022-06-23 330,000 50,000 0.01 4,690,496,400 84,150 0.255 2022-06-21
11 2022-06-22 280,000 50,000 0.01 4,690,496,400 72,800 0.260 2022-06-20
12 2021-03-25 230,000 80,000 0.00 4,690,496,400 167,900 0.730 2021-03-23
13 2021-02-26 150,000 80,000 0.00 4,690,496,400 127,500 0.850 2021-02-24
14 2021-02-25 70,000 10,000 0.00 4,690,496,400 60,900 0.870 2021-02-23
15 2021-02-24 60,000 10,000 0.00 4,690,496,400 53,400 0.890 2021-02-22
16 2020-10-08 50,000 -50,000 0.00 4,690,496,400 30,500 0.610 2020-10-06
17 2020-04-07 100,000 -20,000 0.00 4,690,496,400 26,000 0.260 2020-04-03
18 2019-07-26 120,000 -25,000 0.00 4,690,496,400 38,400 0.320 2019-07-24
19 2018-10-26 145,000 50,000 0.00 4,690,496,400 25,810 0.178 2018-10-24
20 2018-06-06 95,000 -380,000 0.00 4,690,496,400 23,655 0.249 2018-06-04
21 2018-05-29 475,000 380,000 0.01 4,690,496,400 104,500 0.220 2018-05-25
22 2018-05-25 95,000 20,000 0.00 4,690,496,400 24,225 0.255 2018-05-23
23 2018-02-13 75,000 22,000 0.00 4,690,496,400 23,250 0.310 2018-02-09
24 2017-11-21 53,000 28,000 0.00 4,690,496,400 19,345 0.365 2017-11-17
25 2017-02-21 25,000 -30,000 0.00 4,690,496,400 14,000 0.560 2017-02-17
26 2016-04-05 55,000 -30,000 0.00 3,908,747,000 23,100 0.420 2016-03-31
27 2015-06-10 85,000 -8,000 0.00 3,908,747,000 72,250 0.850 2015-06-08
28 2015-03-30 93,000 8,000 0.00 3,908,747,000 80,910 0.870 2015-03-26
29 2015-03-10 85,000 -6,000 0.00 3,908,747,000 84,150 0.990 2015-03-06
30 2015-03-05 91,000 -20,000 0.00 3,908,747,000 86,450 0.950 2015-03-03
31 2015-03-03 111,000 20,000 0.00 3,908,747,000 112,110 1.010 2015-02-27
32 2015-02-26 91,000 -10,000 0.00 3,908,747,000 84,630 0.930 2015-02-24
33 2015-02-13 101,000 6,000 0.00 3,908,747,000 92,920 0.920 2015-02-11
34 2015-02-09 95,000 10,000 0.00 3,908,747,000 79,800 0.840 2015-02-05
35 2015-01-05 85,000 -20,000 0.00 3,908,747,000 64,600 0.760 2014-12-30
36 2014-11-25 105,000 -6,000 0.00 3,908,747,000 100,800 0.960 2014-11-21
37 2014-10-21 111,000 -4,000 0.00 3,908,747,000 111,000 1.000 2014-10-17
38 2014-10-14 115,000 25,000 0.00 3,908,747,000 139,150 1.210 2014-10-10
39 2014-09-08 90,000 20,000 0.00 3,908,747,000 125,100 1.390 2014-09-04
40 2014-08-22 70,000 6,000 0.00 3,908,747,000 102,900 1.470 2014-08-20
41 2014-08-19 64,000 4,000 0.00 3,908,747,000 94,080 1.470 2014-08-15
42 2014-07-10 60,000 60,000 0.00 3,908,747,000 79,800 1.330 2014-07-08
43 2013-12-02 0 -20,000 0.00 3,908,747,000 0 2.570 2013-11-28

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