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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2024-05-17 9,000 -10,000 0.00 4,690,496,400 963 0.107 2024-05-14
5 2021-08-17 19,000 1,000 0.00 4,690,496,400 8,550 0.450 2021-08-13
6 2021-08-05 18,000 -30,000 0.00 4,690,496,400 8,190 0.455 2021-08-03
7 2021-08-02 48,000 30,000 0.00 4,690,496,400 21,600 0.450 2021-07-29
8 2021-07-26 18,000 1,000 0.00 4,690,496,400 9,180 0.510 2021-07-22
9 2021-01-26 17,000 -30,000 0.00 4,690,496,400 15,130 0.890 2021-01-22
10 2021-01-25 47,000 -70,000 0.00 4,690,496,400 42,770 0.910 2021-01-21
11 2021-01-22 117,000 50,000 0.00 4,690,496,400 106,470 0.910 2021-01-20
12 2020-11-23 67,000 -17,000 0.00 4,690,496,400 42,880 0.640 2020-11-19
13 2020-11-05 84,000 -53,000 0.00 4,690,496,400 51,240 0.610 2020-11-03
14 2020-11-03 137,000 -60,000 0.00 4,690,496,400 83,570 0.610 2020-10-30
15 2020-10-12 197,000 -372,000 0.00 4,690,496,400 122,140 0.620 2020-10-08
16 2020-09-09 569,000 -331,000 0.01 4,690,496,400 347,090 0.610 2020-09-07
17 2020-08-31 900,000 17,000 0.02 4,690,496,400 531,000 0.590 2020-08-27
18 2020-08-28 883,000 -14,000 0.02 4,690,496,400 512,140 0.580 2020-08-26
19 2020-08-26 897,000 -14,000 0.02 4,690,496,400 502,320 0.560 2020-08-24
20 2020-08-24 911,000 28,000 0.02 4,690,496,400 510,160 0.560 2020-08-20
21 2020-08-06 883,000 146,000 0.02 4,690,496,400 485,650 0.550 2020-08-04
22 2020-08-05 737,000 23,000 0.02 4,690,496,400 353,760 0.480 2020-08-03
23 2020-07-31 714,000 115,000 0.02 4,690,496,400 324,870 0.455 2020-07-29
24 2020-07-30 599,000 532,000 0.01 4,690,496,400 248,585 0.415 2020-07-28
25 2020-06-16 67,000 -10,000 0.00 4,690,496,400 29,145 0.435 2020-06-12
26 2020-06-15 77,000 50,000 0.00 4,690,496,400 30,800 0.400 2020-06-11
27 2020-06-09 27,000 10,000 0.00 4,690,496,400 11,880 0.440 2020-06-05
28 2020-05-04 17,000 2,000 0.00 4,690,496,400 5,270 0.310 2020-04-28
29 2017-08-08 15,000 10,000 0.00 4,690,496,400 5,925 0.395 2017-08-04
30 2015-08-03 5,000 5,000 0.00 3,908,747,000 3,150 0.630 2015-07-30
31 2014-10-17 0 -50,000 0.00 3,908,747,000 0 1.030 2014-10-15
32 2013-12-03 50,000 50,000 0.00 3,908,747,000 129,500 2.590 2013-11-29

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