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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2025-12-15 0.232 2025-12-11
2 2025-12-12 0.250 2025-12-10
3 2023-10-19 0 -40,000 0.00 4,690,496,400 0 0.110 2023-10-17
4 2023-10-04 40,000 -10,000 0.00 4,690,496,400 4,800 0.120 2023-09-29
5 2020-11-04 50,000 -20,000 0.00 4,690,496,400 30,500 0.610 2020-11-02
6 2020-02-03 70,000 -130,000 0.00 4,690,496,400 19,950 0.285 2020-01-30
7 2015-11-05 200,000 -30,000 0.01 3,908,747,000 122,000 0.610 2015-11-03
8 2015-11-03 230,000 30,000 0.01 3,908,747,000 142,600 0.620 2015-10-30
9 2015-10-22 200,000 -10,000 0.01 3,908,747,000 124,000 0.620 2015-10-19
10 2015-07-21 210,000 -10,000 0.01 3,908,747,000 153,300 0.730 2015-07-17
11 2015-02-24 220,000 -10,000 0.01 3,908,747,000 209,000 0.950 2015-02-17
12 2014-11-28 230,000 -40,000 0.01 3,908,747,000 218,500 0.950 2014-11-26
13 2014-11-26 270,000 40,000 0.01 3,908,747,000 253,800 0.940 2014-11-24
14 2014-10-15 230,000 50,000 0.01 3,908,747,000 246,100 1.070 2014-10-13
15 2014-09-26 180,000 20,000 0.00 3,908,747,000 244,800 1.360 2014-09-24
16 2014-09-12 160,000 20,000 0.00 3,908,747,000 227,200 1.420 2014-09-10
17 2014-09-01 140,000 40,000 0.00 3,908,747,000 190,400 1.360 2014-08-28
18 2014-08-22 100,000 40,000 0.00 3,908,747,000 147,000 1.470 2014-08-20
19 2014-08-07 60,000 -20,000 0.00 3,908,747,000 77,400 1.290 2014-08-05
20 2014-08-06 80,000 20,000 0.00 3,908,747,000 106,400 1.330 2014-08-04
21 2014-08-04 60,000 10,000 0.00 3,908,747,000 82,200 1.370 2014-07-31
22 2014-06-18 50,000 -4,000 0.00 3,908,747,000 66,000 1.320 2014-06-16
23 2014-04-28 54,000 -20,000 0.00 3,908,747,000 73,440 1.360 2014-04-24
24 2014-04-24 74,000 20,000 0.00 3,908,747,000 99,160 1.340 2014-04-22
25 2014-04-11 54,000 10,000 0.00 3,908,747,000 84,240 1.560 2014-04-09
26 2014-04-10 44,000 -4,000 0.00 3,908,747,000 68,640 1.560 2014-04-08
27 2014-04-09 48,000 -10,000 0.00 3,908,747,000 74,880 1.560 2014-04-07
28 2014-04-08 58,000 10,000 0.00 3,908,747,000 90,480 1.560 2014-04-04
29 2014-04-01 48,000 4,000 0.00 3,908,747,000 62,400 1.300 2014-03-28
30 2014-03-27 44,000 -4,000 0.00 3,908,747,000 65,560 1.490 2014-03-25
31 2014-03-18 48,000 4,000 0.00 3,908,747,000 70,560 1.470 2014-03-14
32 2014-02-13 44,000 20,000 0.00 3,908,747,000 87,560 1.990 2014-02-11
33 2014-01-22 24,000 -10,000 0.00 3,908,747,000 54,000 2.250 2014-01-20
34 2014-01-07 34,000 -15,000 0.00 3,908,747,000 80,580 2.370 2014-01-03
35 2014-01-06 49,000 -8,000 0.00 3,908,747,000 116,620 2.380 2014-01-02
36 2014-01-03 57,000 10,000 0.00 3,908,747,000 125,400 2.200 2013-12-30
37 2014-01-02 47,000 10,000 0.00 3,908,747,000 105,750 2.250 2013-12-27
38 2013-12-27 37,000 5,000 0.00 3,908,747,000 81,770 2.210 2013-12-20
39 2013-12-19 32,000 -10,000 0.00 3,908,747,000 75,520 2.360 2013-12-17
40 2013-12-18 42,000 4,000 0.00 3,908,747,000 101,640 2.420 2013-12-16
41 2013-12-17 38,000 10,000 0.00 3,908,747,000 93,860 2.470 2013-12-13
42 2013-12-03 28,000 20,000 0.00 3,908,747,000 72,520 2.590 2013-11-29

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