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

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Table rows with no holding change: include exclude

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2019-02-27 0 -50,000 0.00 4,690,496,400 0 0.202 2019-02-25
4 2014-09-19 50,000 50,000 0.00 3,908,747,000 68,500 1.370 2014-09-17

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