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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2015-05-12 0 -40,000 0.00 3,908,747,000 0 0.970 2015-05-08
4 2015-04-30 40,000 40,000 0.00 3,908,747,000 44,800 1.120 2015-04-28
5 2015-02-02 0 -300,000 0.00 3,908,747,000 0 0.740 2015-01-29
6 2015-01-30 300,000 300,000 0.01 3,908,747,000 228,000 0.760 2015-01-28
7 2014-12-01 0 -1,000,000 0.00 3,908,747,000 0 0.910 2014-11-27
8 2014-11-25 1,000,000 -20,000 0.03 3,908,747,000 960,000 0.960 2014-11-21
9 2014-11-05 1,020,000 20,000 0.03 3,908,747,000 1,060,800 1.040 2014-11-03
10 2014-10-03 1,000,000 -300,000 0.03 3,908,747,000 1,280,000 1.280 2014-09-29
11 2014-09-29 1,300,000 300,000 0.03 3,908,747,000 1,768,000 1.360 2014-09-25
12 2014-09-22 1,000,000 -300,000 0.03 3,908,747,000 1,350,000 1.350 2014-09-18
13 2014-09-11 1,300,000 100,000 0.03 3,908,747,000 1,885,000 1.450 2014-09-08
14 2014-08-22 1,200,000 -200,000 0.03 3,908,747,000 1,764,000 1.470 2014-08-20
15 2014-08-19 1,400,000 200,000 0.04 3,908,747,000 2,058,000 1.470 2014-08-15
16 2014-08-18 1,200,000 100,000 0.03 3,908,747,000 1,740,000 1.450 2014-08-14
17 2014-08-15 1,100,000 100,000 0.03 3,908,747,000 1,496,000 1.360 2014-08-13
18 2014-08-01 1,000,000 -10,000 0.03 3,908,747,000 1,370,000 1.370 2014-07-30
19 2014-07-23 1,010,000 -30,000 0.03 3,908,747,000 1,282,700 1.270 2014-07-21
20 2014-07-22 1,040,000 30,000 0.03 3,908,747,000 1,300,000 1.250 2014-07-18
21 2014-07-10 1,010,000 -10,000 0.03 3,908,747,000 1,343,300 1.330 2014-07-08
22 2014-06-13 1,020,000 20,000 0.03 3,908,747,000 1,417,800 1.390 2014-06-11
23 2014-06-10 1,000,000 -20,000 0.03 3,908,747,000 1,400,000 1.400 2014-06-06
24 2014-06-05 1,020,000 20,000 0.03 3,908,747,000 1,407,600 1.380 2014-06-03
25 2014-04-14 1,000,000 -50,000 0.03 3,908,747,000 1,650,000 1.650 2014-04-10
26 2014-04-08 1,050,000 50,000 0.03 3,908,747,000 1,638,000 1.560 2014-04-04
27 2013-12-27 1,000,000 -2,000 0.03 3,908,747,000 2,210,000 2.210 2013-12-20
28 2013-12-11 1,002,000 -20,000 0.03 3,908,747,000 2,515,020 2.510 2013-12-09
29 2013-12-05 1,022,000 10,000 0.03 3,908,747,000 2,534,560 2.480 2013-12-03
30 2013-12-04 1,012,000 -10,000 0.03 3,908,747,000 2,580,600 2.550 2013-12-02
31 2013-12-03 1,022,000 20,000 0.03 3,908,747,000 2,646,980 2.590 2013-11-29
32 2013-12-02 1,002,000 1,000,000 0.03 3,908,747,000 2,575,140 2.570 2013-11-28

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