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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.260 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2025-11-10 281,000 31,000 0.01 4,690,496,400 73,060 0.260 2025-11-06
4 2025-11-07 250,000 11,000 0.01 4,690,496,400 66,250 0.265 2025-11-05
5 2025-11-06 239,000 -21,000 0.01 4,690,496,400 65,725 0.275 2025-11-04
6 2025-10-31 260,000 26,000 0.01 4,690,496,400 67,600 0.260 2025-10-28
7 2025-10-30 234,000 -50,000 0.00 4,690,496,400 62,010 0.265 2025-10-27
8 2025-10-28 284,000 53,000 0.01 4,690,496,400 75,260 0.265 2025-10-24
9 2025-09-03 231,000 20,000 0.00 4,690,496,400 83,160 0.360 2025-09-01
10 2025-09-01 211,000 -50,000 0.00 4,690,496,400 79,125 0.375 2025-08-28
11 2025-08-29 261,000 51,000 0.01 4,690,496,400 92,655 0.355 2025-08-27
12 2025-08-21 210,000 25,000 0.00 4,690,496,400 79,800 0.380 2025-08-19
13 2025-08-20 185,000 68,000 0.00 4,690,496,400 72,150 0.390 2025-08-18
14 2025-08-18 117,000 -20,000 0.00 4,690,496,400 46,800 0.400 2025-08-14
15 2025-08-15 137,000 -94,000 0.00 4,690,496,400 57,540 0.420 2025-08-13
16 2025-08-14 231,000 94,000 0.00 4,690,496,400 98,175 0.425 2025-08-12
17 2025-08-13 137,000 54,000 0.00 4,690,496,400 52,060 0.380 2025-08-11
18 2025-08-12 83,000 -70,000 0.00 4,690,496,400 29,050 0.350 2025-08-08
19 2025-08-11 153,000 124,000 0.00 4,690,496,400 54,315 0.355 2025-08-07
20 2025-07-25 29,000 -114,000 0.00 4,690,496,400 9,425 0.325 2025-07-23
21 2025-07-24 143,000 108,000 0.00 4,690,496,400 45,760 0.320 2025-07-22
22 2025-07-18 35,000 24,000 0.00 4,690,496,400 10,325 0.295 2025-07-16
23 2025-07-15 11,000 -110,000 0.00 4,690,496,400 3,080 0.280 2025-07-11
24 2025-07-11 121,000 110,000 0.00 4,690,496,400 32,065 0.265 2025-07-09
25 2025-06-23 11,000 -44,000 0.00 4,690,496,400 3,080 0.280 2025-06-19
26 2025-06-10 55,000 -2,000 0.00 4,690,496,400 15,125 0.275 2025-06-06
27 2025-06-06 57,000 -2,000 0.00 4,690,496,400 14,820 0.260 2025-06-04
28 2025-05-27 59,000 2,000 0.00 4,690,496,400 14,396 0.244 2025-05-23
29 2025-05-22 57,000 -2,000 0.00 4,690,496,400 14,250 0.250 2025-05-20
30 2025-05-13 59,000 5,000 0.00 4,690,496,400 13,511 0.229 2025-05-09
31 2025-04-30 54,000 5,000 0.00 4,690,496,400 12,744 0.236 2025-04-28
32 2025-04-17 49,000 5,000 0.00 4,690,496,400 12,152 0.248 2025-04-15
33 2025-04-16 44,000 -5,000 0.00 4,690,496,400 10,736 0.244 2025-04-14
34 2025-04-11 49,000 -2,000 0.00 4,690,496,400 11,662 0.238 2025-04-09
35 2025-04-02 51,000 2,000 0.00 4,690,496,400 12,240 0.240 2025-03-31
36 2025-04-01 49,000 -2,000 0.00 4,690,496,400 12,740 0.260 2025-03-28
37 2025-03-26 51,000 -2,000 0.00 4,690,496,400 13,260 0.260 2025-03-24
38 2025-03-25 53,000 2,000 0.00 4,690,496,400 12,879 0.243 2025-03-21
39 2025-03-19 51,000 -1,000 0.00 4,690,496,400 14,025 0.275 2025-03-17
40 2025-03-14 52,000 -35,000 0.00 4,690,496,400 14,040 0.270 2025-03-12
41 2025-03-13 87,000 32,000 0.00 4,690,496,400 24,360 0.280 2025-03-11
42 2025-03-12 55,000 -2,000 0.00 4,690,496,400 13,695 0.249 2025-03-10
43 2025-03-11 57,000 -2,000 0.00 4,690,496,400 13,908 0.244 2025-03-07
44 2025-03-05 59,000 10,000 0.00 4,690,496,400 13,511 0.229 2025-03-03
45 2025-03-03 49,000 40,000 0.00 4,690,496,400 12,740 0.260 2025-02-27
46 2025-02-28 9,000 -50,000 0.00 4,690,496,400 1,935 0.215 2025-02-26
47 2025-02-27 59,000 7,000 0.00 4,690,496,400 12,685 0.215 2025-02-25
48 2025-02-26 52,000 3,000 0.00 4,690,496,400 8,372 0.161 2025-02-24
49 2025-02-25 49,000 20,000 0.00 4,690,496,400 8,085 0.165 2025-02-21
50 2025-02-24 29,000 17,000 0.00 4,690,496,400 4,959 0.171 2025-02-20
51 2025-02-21 12,000 3,000 0.00 4,690,496,400 2,052 0.171 2025-02-19
52 2024-12-18 9,000 -213,000 0.00 4,690,496,400 1,494 0.166 2024-12-16
53 2024-08-01 222,000 -20,000 0.00 4,690,496,400 21,978 0.099 2024-07-30
54 2024-07-25 242,000 -58,000 0.01 4,690,496,400 21,296 0.088 2024-07-23
55 2024-07-24 300,000 -2,000 0.01 4,690,496,400 27,000 0.090 2024-07-22
56 2024-07-17 302,000 80,000 0.01 4,690,496,400 28,388 0.094 2024-07-15
57 2024-07-12 222,000 -10,000 0.00 4,690,496,400 21,756 0.098 2024-07-10
58 2024-07-11 232,000 10,000 0.00 4,690,496,400 23,664 0.102 2024-07-09
59 2024-06-19 222,000 -169,000 0.00 4,690,496,400 21,534 0.097 2024-06-17
60 2024-06-18 391,000 140,000 0.01 4,690,496,400 39,100 0.100 2024-06-14
61 2024-06-17 251,000 7,000 0.01 4,690,496,400 25,351 0.101 2024-06-13
62 2024-06-14 244,000 -78,000 0.01 4,690,496,400 24,400 0.100 2024-06-12
63 2024-06-12 322,000 100,000 0.01 4,690,496,400 33,810 0.105 2024-06-07
64 2024-05-02 222,000 -37,000 0.00 4,690,496,400 20,646 0.093 2024-04-29
65 2024-04-30 259,000 -24,000 0.01 4,690,496,400 24,605 0.095 2024-04-26
66 2024-03-25 283,000 -15,000 0.01 4,690,496,400 27,451 0.097 2024-03-21
67 2024-03-22 298,000 15,000 0.01 4,690,496,400 28,012 0.094 2024-03-20
68 2023-11-29 283,000 213,000 0.01 4,690,496,400 32,828 0.116 2023-11-27
69 2023-11-03 70,000 -3,000 0.00 4,690,496,400 8,680 0.124 2023-11-01
70 2023-10-30 73,000 -16,000 0.00 4,690,496,400 7,957 0.109 2023-10-26
71 2023-08-31 89,000 -11,000 0.00 4,690,496,400 10,235 0.115 2023-08-29
72 2023-08-28 100,000 -8,000 0.00 4,690,496,400 12,000 0.120 2023-08-24
73 2023-08-21 108,000 19,000 0.00 4,690,496,400 14,364 0.133 2023-08-17
74 2023-08-14 89,000 -6,000 0.00 4,690,496,400 12,549 0.141 2023-08-10
75 2023-08-04 95,000 6,000 0.00 4,690,496,400 13,300 0.140 2023-08-02
76 2023-08-03 89,000 -17,000 0.00 4,690,496,400 12,905 0.145 2023-08-01
77 2023-08-02 106,000 17,000 0.00 4,690,496,400 14,628 0.138 2023-07-31
78 2023-03-15 89,000 -30,000 0.00 4,690,496,400 17,266 0.194 2023-03-13
79 2023-03-13 119,000 30,000 0.00 4,690,496,400 23,205 0.195 2023-03-09
80 2023-03-06 89,000 -1,000 0.00 4,690,496,400 16,910 0.190 2023-03-02
81 2023-03-02 90,000 1,000 0.00 4,690,496,400 17,010 0.189 2023-02-28
82 2023-01-30 89,000 17,000 0.00 4,690,496,400 19,580 0.220 2023-01-26
83 2023-01-19 72,000 -3,000 0.00 4,690,496,400 16,776 0.233 2023-01-17
84 2023-01-18 75,000 6,000 0.00 4,690,496,400 16,575 0.221 2023-01-16
85 2023-01-17 69,000 45,000 0.00 4,690,496,400 15,732 0.228 2023-01-13
86 2023-01-04 24,000 -15,000 0.00 4,690,496,400 5,400 0.225 2022-12-30
87 2022-11-28 39,000 -22,000 0.00 4,690,496,400 7,839 0.201 2022-11-24
88 2022-11-18 61,000 -14,000 0.00 4,690,496,400 12,017 0.197 2022-11-16
89 2022-11-16 75,000 14,000 0.00 4,690,496,400 14,700 0.196 2022-11-14
90 2022-11-02 61,000 22,000 0.00 4,690,496,400 11,285 0.185 2022-10-31
91 2022-09-29 39,000 -30,000 0.00 4,690,496,400 7,293 0.187 2022-09-27
92 2022-09-23 69,000 30,000 0.00 4,690,496,400 12,420 0.180 2022-09-21
93 2022-09-14 39,000 -20,000 0.00 4,690,496,400 8,970 0.230 2022-09-09
94 2022-08-02 59,000 20,000 0.00 4,690,496,400 13,098 0.222 2022-07-29
95 2022-06-10 39,000 30,000 0.00 4,690,496,400 9,360 0.240 2022-06-08
96 2022-04-14 9,000 -30,000 0.00 4,690,496,400 2,250 0.250 2022-04-12
97 2022-04-13 39,000 30,000 0.00 4,690,496,400 9,477 0.243 2022-04-11
98 2022-03-21 9,000 -20,000 0.00 4,690,496,400 2,295 0.255 2022-03-17
99 2021-12-15 29,000 -3,000 0.00 4,690,496,400 8,555 0.295 2021-12-13
100 2021-10-21 32,000 3,000 0.00 4,690,496,400 12,160 0.380 2021-10-19
101 2021-07-06 29,000 20,000 0.00 4,690,496,400 16,240 0.560 2021-07-02
102 2021-05-12 9,000 -44,000 0.00 4,690,496,400 5,760 0.640 2021-05-10
103 2021-05-11 53,000 10,000 0.00 4,690,496,400 35,510 0.670 2021-05-07
104 2021-05-06 43,000 30,000 0.00 4,690,496,400 29,670 0.690 2021-05-04
105 2021-03-30 13,000 -4,000 0.00 4,690,496,400 9,360 0.720 2021-03-26
106 2021-03-29 17,000 2,000 0.00 4,690,496,400 11,900 0.700 2021-03-25
107 2021-03-24 15,000 2,000 0.00 4,690,496,400 11,550 0.770 2021-03-22
108 2021-03-19 13,000 -5,000 0.00 4,690,496,400 9,880 0.760 2021-03-17
109 2021-03-12 18,000 5,000 0.00 4,690,496,400 12,960 0.720 2021-03-10
110 2021-02-24 13,000 -1,000 0.00 4,690,496,400 11,570 0.890 2021-02-22
111 2021-02-22 14,000 -1,000 0.00 4,690,496,400 11,900 0.850 2021-02-18
112 2021-02-18 15,000 1,000 0.00 4,690,496,400 13,350 0.890 2021-02-16
113 2021-02-17 14,000 2,000 0.00 4,690,496,400 11,340 0.810 2021-02-10
114 2021-02-09 12,000 -4,000 0.00 4,690,496,400 9,480 0.790 2021-02-05
115 2021-02-03 16,000 1,000 0.00 4,690,496,400 12,640 0.790 2021-02-01
116 2021-01-28 15,000 -27,000 0.00 4,690,496,400 12,900 0.860 2021-01-26
117 2021-01-25 42,000 23,000 0.00 4,690,496,400 38,220 0.910 2021-01-21
118 2021-01-22 19,000 -25,000 0.00 4,690,496,400 17,290 0.910 2021-01-20
119 2021-01-20 44,000 5,000 0.00 4,690,496,400 39,160 0.890 2021-01-18
120 2021-01-14 39,000 -10,000 0.00 4,690,496,400 34,320 0.880 2021-01-12
121 2021-01-13 49,000 35,000 0.00 4,690,496,400 41,650 0.850 2021-01-11
122 2021-01-12 14,000 -70,000 0.00 4,690,496,400 12,320 0.880 2021-01-08
123 2021-01-11 84,000 -1,000 0.00 4,690,496,400 75,600 0.900 2021-01-07
124 2021-01-07 85,000 70,000 0.00 4,690,496,400 70,550 0.830 2021-01-05
125 2021-01-04 15,000 -1,000 0.00 4,690,496,400 10,650 0.710 2020-12-29
126 2020-12-30 16,000 1,000 0.00 4,690,496,400 10,880 0.680 2020-12-28
127 2020-12-29 15,000 -25,000 0.00 4,690,496,400 11,250 0.750 2020-12-23
128 2020-12-28 40,000 25,000 0.00 4,690,496,400 30,000 0.750 2020-12-22
129 2020-12-18 15,000 -16,000 0.00 4,690,496,400 11,550 0.770 2020-12-16
130 2020-12-16 31,000 15,000 0.00 4,690,496,400 23,250 0.750 2020-12-14
131 2020-12-11 16,000 -15,000 0.00 4,690,496,400 12,640 0.790 2020-12-09
132 2020-12-10 31,000 2,000 0.00 4,690,496,400 24,180 0.780 2020-12-08
133 2020-12-09 29,000 1,000 0.00 4,690,496,400 23,780 0.820 2020-12-07
134 2020-11-30 28,000 -2,000 0.00 4,690,496,400 17,360 0.620 2020-11-26
135 2020-11-12 30,000 -32,000 0.00 4,690,496,400 18,300 0.610 2020-11-10
136 2020-11-11 62,000 -18,000 0.00 4,690,496,400 37,820 0.610 2020-11-09
137 2020-11-09 80,000 -6,000 0.00 4,690,496,400 49,600 0.620 2020-11-05
138 2020-11-06 86,000 49,000 0.00 4,690,496,400 52,460 0.610 2020-11-04
139 2020-11-05 37,000 1,000 0.00 4,690,496,400 22,570 0.610 2020-11-03
140 2020-11-02 36,000 1,000 0.00 4,690,496,400 21,600 0.600 2020-10-29
141 2020-10-19 35,000 15,000 0.00 4,690,496,400 21,350 0.610 2020-10-15
142 2020-10-05 20,000 -120,000 0.00 4,690,496,400 12,200 0.610 2020-09-29
143 2020-09-30 140,000 -15,000 0.00 4,690,496,400 85,400 0.610 2020-09-28
144 2020-09-28 155,000 -28,000 0.00 4,690,496,400 94,550 0.610 2020-09-24
145 2020-09-25 183,000 -1,000 0.00 4,690,496,400 111,630 0.610 2020-09-23
146 2020-09-24 184,000 -40,000 0.00 4,690,496,400 112,240 0.610 2020-09-22
147 2020-09-23 224,000 154,000 0.00 4,690,496,400 136,640 0.610 2020-09-21
148 2020-09-21 70,000 1,000 0.00 4,690,496,400 42,700 0.610 2020-09-17
149 2020-09-18 69,000 -2,000 0.00 4,690,496,400 42,780 0.620 2020-09-16
150 2020-09-17 71,000 -3,000 0.00 4,690,496,400 43,310 0.610 2020-09-15
151 2020-09-16 74,000 -34,000 0.00 4,690,496,400 45,140 0.610 2020-09-14
152 2020-09-14 108,000 40,000 0.00 4,690,496,400 65,880 0.610 2020-09-10
153 2020-09-10 68,000 -13,000 0.00 4,690,496,400 42,160 0.620 2020-09-08
154 2020-09-09 81,000 36,000 0.00 4,690,496,400 49,410 0.610 2020-09-07
155 2020-09-07 45,000 -7,000 0.00 4,690,496,400 27,900 0.620 2020-09-03
156 2020-09-04 52,000 -13,000 0.00 4,690,496,400 31,200 0.600 2020-09-02
157 2020-09-03 65,000 25,000 0.00 4,690,496,400 39,000 0.600 2020-09-01
158 2020-08-31 40,000 40,000 0.00 4,690,496,400 23,600 0.590 2020-08-27
159 2020-08-13 0 -7,000 0.00 4,690,496,400 0 0.530 2020-08-11
160 2020-08-10 7,000 7,000 0.00 4,690,496,400 4,060 0.580 2020-08-06
161 2020-06-15 0 -1,000 0.00 4,690,496,400 0 0.400 2020-06-11
162 2020-06-08 1,000 1,000 0.00 4,690,496,400 415 0.415 2020-06-04
163 2020-04-16 0 -1,000 0.00 4,690,496,400 0 0.260 2020-04-14
164 2020-02-20 1,000 1,000 0.00 4,690,496,400 270 0.270 2020-02-18
165 2020-02-11 0 -23,000 0.00 4,690,496,400 0 0.275 2020-02-07
166 2020-02-10 23,000 23,000 0.00 4,690,496,400 6,440 0.280 2020-02-06
167 2020-02-05 0 -60,000 0.00 4,690,496,400 0 0.265 2020-02-03
168 2020-02-04 60,000 60,000 0.00 4,690,496,400 16,200 0.270 2020-01-31
169 2020-01-29 0 -60,000 0.00 4,690,496,400 0 0.300 2020-01-22
170 2020-01-23 60,000 60,000 0.00 4,690,496,400 17,700 0.295 2020-01-21
171 2020-01-13 0 -90,000 0.00 4,690,496,400 0 0.285 2020-01-09
172 2020-01-10 90,000 5,000 0.00 4,690,496,400 25,650 0.285 2020-01-08
173 2020-01-09 85,000 85,000 0.00 4,690,496,400 23,800 0.280 2020-01-07
174 2020-01-08 0 -98,000 0.00 4,690,496,400 0 0.290 2020-01-06
175 2020-01-07 98,000 16,000 0.00 4,690,496,400 28,910 0.295 2020-01-03
176 2020-01-06 82,000 2,000 0.00 4,690,496,400 23,780 0.290 2020-01-02
177 2020-01-02 80,000 38,000 0.00 4,690,496,400 23,600 0.295 2019-12-27
178 2019-12-30 42,000 -78,000 0.00 4,690,496,400 12,600 0.300 2019-12-23
179 2019-12-27 120,000 120,000 0.00 4,690,496,400 34,200 0.285 2019-12-20
180 2019-07-03 0 -30,000 0.00 4,690,496,400 0 0.158 2019-06-28
181 2019-07-02 30,000 30,000 0.00 4,690,496,400 4,650 0.155 2019-06-27
182 2019-06-17 0 -27,000 0.00 4,690,496,400 0 0.159 2019-06-13
183 2019-06-14 27,000 27,000 0.00 4,690,496,400 4,266 0.158 2019-06-12
184 2019-05-02 0 -7,000 0.00 4,690,496,400 0 0.182 2019-04-29
185 2019-04-29 7,000 -3,000 0.00 4,690,496,400 1,260 0.180 2019-04-25
186 2019-04-17 10,000 3,000 0.00 4,690,496,400 1,850 0.185 2019-04-15
187 2019-04-11 7,000 7,000 0.00 4,690,496,400 1,330 0.190 2019-04-09
188 2019-02-25 0 -73,000 0.00 4,690,496,400 0 0.191 2019-02-21
189 2019-02-22 73,000 73,000 0.00 4,690,496,400 14,600 0.200 2019-02-20

Copyright & disclaimer, Privacy policy

Back to top