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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-11-14 0.275 2025-11-12
2 2025-11-13 0.260 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2025-05-27 131,000 -500,000 0.00 4,690,496,400 31,964 0.244 2025-05-23
5 2025-05-22 631,000 500,000 0.01 4,690,496,400 157,750 0.250 2025-05-20
6 2021-11-01 131,000 -1,293,000 0.00 4,690,496,400 44,540 0.340 2021-10-28
7 2021-05-18 1,424,000 -40,000 0.03 4,690,496,400 882,880 0.620 2021-05-14
8 2021-03-10 1,464,000 -40,000 0.03 4,690,496,400 1,010,160 0.690 2021-03-08
9 2021-02-19 1,504,000 -46,000 0.03 4,690,496,400 1,323,520 0.880 2021-02-17
10 2021-02-18 1,550,000 46,000 0.03 4,690,496,400 1,379,500 0.890 2021-02-16
11 2020-12-02 1,504,000 -38,000 0.03 4,690,496,400 932,480 0.620 2020-11-30
12 2020-10-06 1,542,000 -80,000 0.03 4,690,496,400 940,620 0.610 2020-09-30
13 2020-07-31 1,622,000 -100,000 0.03 4,690,496,400 738,010 0.455 2020-07-29
14 2020-07-28 1,722,000 -70,000 0.04 4,690,496,400 714,630 0.415 2020-07-24
15 2020-07-22 1,792,000 -50,000 0.04 4,690,496,400 842,240 0.470 2020-07-20
16 2020-07-13 1,842,000 120,000 0.04 4,690,496,400 856,530 0.465 2020-07-09
17 2020-07-07 1,722,000 100,000 0.04 4,690,496,400 817,950 0.475 2020-07-03
18 2020-01-23 1,622,000 -1,000,000 0.03 4,690,496,400 478,490 0.295 2020-01-21
19 2019-12-19 2,622,000 -610,000 0.06 4,690,496,400 773,490 0.295 2019-12-17
20 2019-10-21 3,232,000 1,610,000 0.07 4,690,496,400 953,440 0.295 2019-10-17
21 2019-10-11 1,622,000 -4,000 0.03 4,690,496,400 446,050 0.275 2019-10-09
22 2019-07-23 1,626,000 4,000 0.03 4,690,496,400 430,890 0.265 2019-07-19
23 2019-07-03 1,622,000 -100,000 0.03 4,690,496,400 256,276 0.158 2019-06-28
24 2018-05-25 1,722,000 46,000 0.04 4,690,496,400 439,110 0.255 2018-05-23
25 2017-10-18 1,676,000 -40,000 0.04 4,690,496,400 678,780 0.405 2017-10-16
26 2017-06-29 1,716,000 -286,000 0.04 4,690,496,400 652,080 0.380 2017-06-27
27 2017-05-24 2,002,000 36,000 0.04 4,690,496,400 870,870 0.435 2017-05-22
28 2017-05-22 1,966,000 -100,000 0.04 4,690,496,400 874,870 0.445 2017-05-18
29 2017-04-03 2,066,000 -13,000 0.04 4,690,496,400 1,074,320 0.520 2017-03-30
30 2017-03-29 2,079,000 20,000 0.04 4,690,496,400 1,081,080 0.520 2017-03-27
31 2017-03-24 2,059,000 -20,000 0.04 4,690,496,400 1,153,040 0.560 2017-03-22
32 2017-03-03 2,079,000 -10,000 0.04 4,690,496,400 1,268,190 0.610 2017-03-01
33 2017-03-02 2,089,000 -810,000 0.04 4,690,496,400 1,295,180 0.620 2017-02-28
34 2017-02-27 2,899,000 -241,000 0.06 4,690,496,400 1,826,370 0.630 2017-02-23
35 2017-02-24 3,140,000 240,000 0.07 4,690,496,400 1,821,200 0.580 2017-02-22
36 2017-02-23 2,900,000 50,000 0.06 4,690,496,400 1,711,000 0.590 2017-02-21
37 2017-02-22 2,850,000 380,000 0.06 4,690,496,400 1,852,500 0.650 2017-02-20
38 2017-02-21 2,470,000 -101,000 0.05 4,690,496,400 1,383,200 0.560 2017-02-17
39 2017-02-15 2,571,000 -700,000 0.05 4,690,496,400 1,414,050 0.550 2017-02-13
40 2017-02-14 3,271,000 -10,000 0.07 4,690,496,400 1,766,340 0.540 2017-02-10
41 2017-02-13 3,281,000 -76,000 0.07 4,690,496,400 1,771,740 0.540 2017-02-09
42 2017-02-10 3,357,000 119,000 0.07 4,690,496,400 1,779,210 0.530 2017-02-08
43 2017-02-09 3,238,000 22,000 0.07 4,690,496,400 1,716,140 0.530 2017-02-07
44 2017-02-06 3,216,000 550,000 0.07 4,690,496,400 1,704,480 0.530 2017-02-02
45 2017-02-01 2,666,000 -485,000 0.06 4,690,496,400 1,439,640 0.540 2017-01-25
46 2017-01-25 3,151,000 -104,000 0.07 4,690,496,400 1,638,520 0.520 2017-01-23
47 2017-01-19 3,255,000 -318,000 0.07 4,690,496,400 1,692,600 0.520 2017-01-17
48 2017-01-18 3,573,000 325,000 0.08 4,690,496,400 1,893,690 0.530 2017-01-16
49 2017-01-17 3,248,000 -537,000 0.07 4,690,496,400 1,753,920 0.540 2017-01-13
50 2017-01-10 3,785,000 791,000 0.10 3,908,747,000 2,043,900 0.540 2017-01-06
51 2017-01-09 2,994,000 -1,150,000 0.08 3,908,747,000 1,646,700 0.550 2017-01-05
52 2017-01-06 4,144,000 -334,000 0.11 3,908,747,000 2,154,880 0.520 2017-01-04
53 2017-01-03 4,478,000 -315,000 0.11 3,908,747,000 2,239,000 0.500 2016-12-29
54 2016-12-29 4,793,000 4,000 0.12 3,908,747,000 2,492,360 0.520 2016-12-23
55 2016-12-20 4,789,000 306,000 0.12 3,908,747,000 2,825,510 0.590 2016-12-16
56 2016-12-15 4,483,000 970,000 0.11 3,908,747,000 2,824,290 0.630 2016-12-13
57 2016-12-13 3,513,000 1,450,000 0.09 3,908,747,000 2,248,320 0.640 2016-12-09
58 2016-12-12 2,063,000 180,000 0.05 3,908,747,000 1,423,470 0.690 2016-12-08
59 2016-12-09 1,883,000 150,000 0.05 3,908,747,000 1,280,440 0.680 2016-12-07
60 2016-11-28 1,733,000 100,000 0.04 3,908,747,000 1,022,470 0.590 2016-11-24
61 2015-10-14 1,633,000 50,000 0.04 3,908,747,000 1,012,460 0.620 2015-10-12
62 2015-08-14 1,583,000 -2,000 0.04 3,908,747,000 1,013,120 0.640 2015-08-12
63 2015-07-13 1,585,000 -300,000 0.04 3,908,747,000 1,030,250 0.650 2015-07-09
64 2015-07-10 1,885,000 300,000 0.05 3,908,747,000 1,017,900 0.540 2015-07-08
65 2015-07-09 1,585,000 -98,000 0.04 3,908,747,000 998,550 0.630 2015-07-07
66 2015-07-07 1,683,000 -239,000 0.04 3,908,747,000 1,245,420 0.740 2015-07-03
67 2015-07-02 1,922,000 -237,000 0.05 3,908,747,000 1,479,940 0.770 2015-06-29
68 2015-06-24 2,159,000 -200,000 0.06 3,908,747,000 1,662,430 0.770 2015-06-22
69 2015-06-22 2,359,000 -100,000 0.06 3,908,747,000 1,840,020 0.780 2015-06-18
70 2015-06-19 2,459,000 55,000 0.06 3,908,747,000 1,918,020 0.780 2015-06-17
71 2015-06-18 2,404,000 30,000 0.06 3,908,747,000 1,971,280 0.820 2015-06-16
72 2015-06-15 2,374,000 -30,000 0.06 3,908,747,000 2,041,640 0.860 2015-06-11
73 2015-06-12 2,404,000 -90,000 0.06 3,908,747,000 1,971,280 0.820 2015-06-10
74 2015-06-11 2,494,000 88,000 0.06 3,908,747,000 2,070,020 0.830 2015-06-09
75 2015-06-10 2,406,000 6,000 0.06 3,908,747,000 2,045,100 0.850 2015-06-08
76 2015-06-09 2,400,000 80,000 0.06 3,908,747,000 2,160,000 0.900 2015-06-05
77 2015-06-05 2,320,000 -3,000 0.06 3,908,747,000 2,204,000 0.950 2015-06-03
78 2015-06-04 2,323,000 40,000 0.06 3,908,747,000 2,230,080 0.960 2015-06-02
79 2015-06-03 2,283,000 100,000 0.06 3,908,747,000 2,214,510 0.970 2015-06-01
80 2015-06-01 2,183,000 -112,000 0.06 3,908,747,000 2,139,340 0.980 2015-05-28
81 2015-05-27 2,295,000 -229,000 0.06 3,908,747,000 2,249,100 0.980 2015-05-22
82 2015-05-18 2,524,000 100,000 0.06 3,908,747,000 2,549,240 1.010 2015-05-14
83 2015-05-14 2,424,000 -100,000 0.06 3,908,747,000 2,327,040 0.960 2015-05-12
84 2015-05-12 2,524,000 120,000 0.06 3,908,747,000 2,448,280 0.970 2015-05-08
85 2015-05-11 2,404,000 40,000 0.06 3,908,747,000 2,259,760 0.940 2015-05-07
86 2015-05-08 2,364,000 419,000 0.06 3,908,747,000 2,411,280 1.020 2015-05-06
87 2015-05-07 1,945,000 -319,000 0.05 3,908,747,000 1,964,450 1.010 2015-05-05
88 2015-05-05 2,264,000 -279,000 0.06 3,908,747,000 2,445,120 1.080 2015-04-30
89 2015-04-30 2,543,000 419,000 0.07 3,908,747,000 2,848,160 1.120 2015-04-28
90 2015-04-29 2,124,000 119,000 0.05 3,908,747,000 2,272,680 1.070 2015-04-27
91 2015-04-28 2,005,000 10,000 0.05 3,908,747,000 1,984,950 0.990 2015-04-24
92 2015-04-27 1,995,000 230,000 0.05 3,908,747,000 1,935,150 0.970 2015-04-23
93 2015-04-24 1,765,000 70,000 0.05 3,908,747,000 1,694,400 0.960 2015-04-22
94 2015-04-22 1,695,000 -40,000 0.04 3,908,747,000 1,678,050 0.990 2015-04-20
95 2015-04-21 1,735,000 2,000 0.04 3,908,747,000 1,821,750 1.050 2015-04-17
96 2015-04-17 1,733,000 -496,000 0.04 3,908,747,000 1,784,990 1.030 2015-04-15
97 2015-04-15 2,229,000 496,000 0.06 3,908,747,000 2,385,030 1.070 2015-04-13
98 2015-04-14 1,733,000 -460,000 0.04 3,908,747,000 1,750,330 1.010 2015-04-10
99 2015-04-13 2,193,000 -119,000 0.06 3,908,747,000 2,214,930 1.010 2015-04-09
100 2015-04-10 2,312,000 619,000 0.06 3,908,747,000 2,358,240 1.020 2015-04-08
101 2015-04-09 1,693,000 35,000 0.04 3,908,747,000 1,591,420 0.940 2015-04-02
102 2015-03-30 1,658,000 1,258,000 0.04 3,908,747,000 1,442,460 0.870 2015-03-26
103 2015-02-25 400,000 -36,000 0.01 3,908,747,000 388,000 0.970 2015-02-23
104 2015-02-16 436,000 3,000 0.01 3,908,747,000 388,040 0.890 2015-02-12
105 2015-02-09 433,000 -10,000 0.01 3,908,747,000 363,720 0.840 2015-02-05
106 2015-02-06 443,000 -160,000 0.01 3,908,747,000 376,550 0.850 2015-02-04
107 2015-02-05 603,000 100,000 0.02 3,908,747,000 464,310 0.770 2015-02-03
108 2015-01-20 503,000 -182,000 0.01 3,908,747,000 382,280 0.760 2015-01-16
109 2015-01-19 685,000 43,000 0.02 3,908,747,000 541,150 0.790 2015-01-15
110 2015-01-13 642,000 -1,314,000 0.02 3,908,747,000 532,860 0.830 2015-01-09
111 2015-01-12 1,956,000 -3,337,000 0.05 3,908,747,000 1,623,480 0.830 2015-01-08
112 2015-01-09 5,293,000 -1,324,000 0.14 3,908,747,000 4,234,400 0.800 2015-01-07
113 2015-01-08 6,617,000 6,114,000 0.17 3,908,747,000 5,558,280 0.840 2015-01-06
114 2015-01-07 503,000 106,000 0.01 3,908,747,000 402,400 0.800 2015-01-05
115 2015-01-05 397,000 31,000 0.01 3,908,747,000 301,720 0.760 2014-12-30
116 2015-01-02 366,000 100,000 0.01 3,908,747,000 278,160 0.760 2014-12-29
117 2014-12-29 266,000 -70,000 0.01 3,908,747,000 204,820 0.770 2014-12-22
118 2014-12-19 336,000 -10,000 0.01 3,908,747,000 235,200 0.700 2014-12-17
119 2014-12-15 346,000 10,000 0.01 3,908,747,000 259,500 0.750 2014-12-11
120 2014-12-12 336,000 70,000 0.01 3,908,747,000 255,360 0.760 2014-12-10
121 2014-12-03 266,000 -40,000 0.01 3,908,747,000 212,800 0.800 2014-12-01
122 2014-12-01 306,000 20,000 0.01 3,908,747,000 278,460 0.910 2014-11-27
123 2014-11-26 286,000 18,000 0.01 3,908,747,000 268,840 0.940 2014-11-24
124 2014-11-21 268,000 44,000 0.01 3,908,747,000 262,640 0.980 2014-11-19
125 2014-11-20 224,000 -55,000 0.01 3,908,747,000 217,280 0.970 2014-11-18
126 2014-11-19 279,000 -30,000 0.01 3,908,747,000 279,000 1.000 2014-11-17
127 2014-11-18 309,000 50,000 0.01 3,908,747,000 302,820 0.980 2014-11-14
128 2014-11-13 259,000 -50,000 0.01 3,908,747,000 266,770 1.030 2014-11-11
129 2014-11-11 309,000 50,000 0.01 3,908,747,000 315,180 1.020 2014-11-07
130 2014-11-05 259,000 51,000 0.01 3,908,747,000 269,360 1.040 2014-11-03
131 2014-11-04 208,000 10,000 0.01 3,908,747,000 222,560 1.070 2014-10-31
132 2014-10-28 198,000 -39,000 0.01 3,908,747,000 213,840 1.080 2014-10-24
133 2014-10-27 237,000 -480,000 0.01 3,908,747,000 258,330 1.090 2014-10-23
134 2014-10-24 717,000 59,000 0.02 3,908,747,000 803,040 1.120 2014-10-22
135 2014-10-23 658,000 419,000 0.02 3,908,747,000 710,640 1.080 2014-10-21
136 2014-10-22 239,000 -27,000 0.01 3,908,747,000 248,560 1.040 2014-10-20
137 2014-10-21 266,000 11,000 0.01 3,908,747,000 266,000 1.000 2014-10-17
138 2014-10-20 255,000 67,000 0.01 3,908,747,000 262,650 1.030 2014-10-16
139 2014-10-17 188,000 20,000 0.00 3,908,747,000 193,640 1.030 2014-10-15
140 2014-10-15 168,000 -70,000 0.00 3,908,747,000 179,760 1.070 2014-10-13
141 2014-10-08 238,000 -440,000 0.01 3,908,747,000 299,880 1.260 2014-10-06
142 2014-10-07 678,000 -11,000 0.02 3,908,747,000 833,940 1.230 2014-10-03
143 2014-09-30 689,000 -12,000 0.02 3,908,747,000 930,150 1.350 2014-09-26
144 2014-09-29 701,000 -100,000 0.02 3,908,747,000 953,360 1.360 2014-09-25
145 2014-09-26 801,000 100,000 0.02 3,908,747,000 1,089,360 1.360 2014-09-24
146 2014-09-18 701,000 -992,000 0.02 3,908,747,000 953,360 1.360 2014-09-16
147 2014-09-17 1,693,000 3,000 0.04 3,908,747,000 2,353,270 1.390 2014-09-15
148 2014-09-15 1,690,000 10,000 0.04 3,908,747,000 2,399,800 1.420 2014-09-11
149 2014-09-12 1,680,000 -26,000 0.04 3,908,747,000 2,385,600 1.420 2014-09-10
150 2014-09-11 1,706,000 9,000 0.04 3,908,747,000 2,473,700 1.450 2014-09-08
151 2014-09-08 1,697,000 2,000 0.04 3,908,747,000 2,358,830 1.390 2014-09-04
152 2014-08-27 1,695,000 100,000 0.04 3,908,747,000 2,322,150 1.370 2014-08-25
153 2014-08-21 1,595,000 -200,000 0.04 3,908,747,000 2,376,550 1.490 2014-08-19
154 2014-08-20 1,795,000 20,000 0.05 3,908,747,000 2,584,800 1.440 2014-08-18
155 2014-08-18 1,775,000 200,000 0.05 3,908,747,000 2,573,750 1.450 2014-08-14
156 2014-08-15 1,575,000 -35,000 0.04 3,908,747,000 2,142,000 1.360 2014-08-13
157 2014-08-14 1,610,000 35,000 0.04 3,908,747,000 2,157,400 1.340 2014-08-12
158 2014-08-06 1,575,000 -406,000 0.04 3,908,747,000 2,094,750 1.330 2014-08-04
159 2014-08-05 1,981,000 101,000 0.05 3,908,747,000 2,654,540 1.340 2014-08-01
160 2014-08-04 1,880,000 185,000 0.05 3,908,747,000 2,575,600 1.370 2014-07-31
161 2014-08-01 1,695,000 120,000 0.04 3,908,747,000 2,322,150 1.370 2014-07-30
162 2014-05-09 1,575,000 -738,000 0.04 3,908,747,000 2,110,500 1.340 2014-05-07
163 2014-05-02 2,313,000 -400,000 0.06 3,908,747,000 2,960,640 1.280 2014-04-29
164 2014-04-29 2,713,000 -353,000 0.07 3,908,747,000 3,635,420 1.340 2014-04-25
165 2014-04-28 3,066,000 738,000 0.08 3,908,747,000 4,169,760 1.360 2014-04-24
166 2014-04-25 2,328,000 353,000 0.06 3,908,747,000 3,212,640 1.380 2014-04-23
167 2014-04-14 1,975,000 200,000 0.05 3,908,747,000 3,258,750 1.650 2014-04-10
168 2014-04-11 1,775,000 -460,000 0.05 3,908,747,000 2,769,000 1.560 2014-04-09
169 2014-04-10 2,235,000 300,000 0.06 3,908,747,000 3,486,600 1.560 2014-04-08
170 2014-04-09 1,935,000 360,000 0.05 3,908,747,000 3,018,600 1.560 2014-04-07
171 2014-04-08 1,575,000 -150,000 0.04 3,908,747,000 2,457,000 1.560 2014-04-04
172 2014-04-07 1,725,000 150,000 0.04 3,908,747,000 2,311,500 1.340 2014-04-03
173 2014-04-02 1,575,000 -71,000 0.04 3,908,747,000 2,063,250 1.310 2014-03-31
174 2014-03-20 1,646,000 -9,000 0.04 3,908,747,000 2,337,320 1.420 2014-03-18
175 2014-03-19 1,655,000 -162,000 0.04 3,908,747,000 2,300,450 1.390 2014-03-17
176 2014-03-17 1,817,000 9,000 0.05 3,908,747,000 2,834,520 1.560 2014-03-13
177 2014-03-13 1,808,000 -100,000 0.05 3,908,747,000 3,073,600 1.700 2014-03-11
178 2014-03-12 1,908,000 -100,000 0.05 3,908,747,000 3,377,160 1.770 2014-03-10
179 2014-03-11 2,008,000 -5,000 0.05 3,908,747,000 3,634,480 1.810 2014-03-07
180 2014-03-10 2,013,000 -100,000 0.05 3,908,747,000 3,603,270 1.790 2014-03-06
181 2014-03-05 2,113,000 350,000 0.05 3,908,747,000 3,930,180 1.860 2014-03-03
182 2014-03-03 1,763,000 117,000 0.05 3,908,747,000 3,226,290 1.830 2014-02-27
183 2014-02-28 1,646,000 992,000 0.04 3,908,747,000 3,045,100 1.850 2014-02-26
184 2014-02-18 654,000 440,000 0.02 3,908,747,000 1,262,220 1.930 2014-02-14
185 2014-02-17 214,000 10,000 0.01 3,908,747,000 421,580 1.970 2014-02-13
186 2014-01-24 204,000 -20,000 0.01 3,908,747,000 454,920 2.230 2014-01-22
187 2014-01-23 224,000 10,000 0.01 3,908,747,000 490,560 2.190 2014-01-21
188 2014-01-17 214,000 -2,000 0.01 3,908,747,000 475,080 2.220 2014-01-15
189 2013-12-23 216,000 20,000 0.01 3,908,747,000 501,120 2.320 2013-12-19
190 2013-12-18 196,000 51,000 0.01 3,908,747,000 474,320 2.420 2013-12-16
191 2013-12-17 145,000 -200,000 0.00 3,908,747,000 358,150 2.470 2013-12-13
192 2013-12-13 345,000 -127,000 0.01 3,908,747,000 852,150 2.470 2013-12-11
193 2013-12-11 472,000 36,000 0.01 3,908,747,000 1,184,720 2.510 2013-12-09
194 2013-12-09 436,000 -163,000 0.01 3,908,747,000 1,094,360 2.510 2013-12-05
195 2013-12-06 599,000 70,000 0.02 3,908,747,000 1,515,470 2.530 2013-12-04
196 2013-12-03 529,000 50,000 0.01 3,908,747,000 1,370,110 2.590 2013-11-29
197 2013-12-02 479,000 70,000 0.01 3,908,747,000 1,231,030 2.570 2013-11-28
198 2013-11-29 409,000 227,000 0.01 3,908,747,000 1,075,670 2.630 2013-11-27
199 2013-11-28 182,000 0.00 3,908,747,000 473,200 2.600 2013-11-26

Copyright & disclaimer, Privacy policy

Back to top