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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.260 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2025-10-27 5,772,000 2,000,000 0.12 4,690,496,400 1,471,860 0.255 2025-10-23
4 2025-10-10 3,772,000 -264,000 0.08 4,690,496,400 1,131,600 0.300 2025-10-08
5 2025-10-08 4,036,000 8,000 0.09 4,690,496,400 1,251,160 0.310 2025-10-03
6 2025-10-06 4,028,000 20,000 0.09 4,690,496,400 1,268,820 0.315 2025-10-02
7 2025-09-19 4,008,000 16,000 0.09 4,690,496,400 1,122,240 0.280 2025-09-17
8 2025-09-18 3,992,000 -50,000 0.09 4,690,496,400 1,157,680 0.290 2025-09-16
9 2025-09-17 4,042,000 80,000 0.09 4,690,496,400 1,232,810 0.305 2025-09-15
10 2025-09-16 3,962,000 150,000 0.08 4,690,496,400 1,208,410 0.305 2025-09-12
11 2025-09-12 3,812,000 -20,000 0.08 4,690,496,400 1,219,840 0.320 2025-09-10
12 2025-09-11 3,832,000 -25,000 0.08 4,690,496,400 1,245,400 0.325 2025-09-09
13 2025-08-25 3,857,000 -10,000 0.08 4,690,496,400 1,407,805 0.365 2025-08-21
14 2025-08-21 3,867,000 -200,000 0.08 4,690,496,400 1,469,460 0.380 2025-08-19
15 2025-08-20 4,067,000 -15,000 0.09 4,690,496,400 1,586,130 0.390 2025-08-18
16 2025-08-18 4,082,000 90,000 0.09 4,690,496,400 1,632,800 0.400 2025-08-14
17 2025-08-15 3,992,000 -10,000 0.09 4,690,496,400 1,676,640 0.420 2025-08-13
18 2025-08-06 4,002,000 -20,000 0.09 4,690,496,400 1,340,670 0.335 2025-08-04
19 2025-07-28 4,022,000 -23,000 0.09 4,690,496,400 1,327,260 0.330 2025-07-24
20 2025-07-15 4,045,000 2,200,000 0.09 4,690,496,400 1,132,600 0.280 2025-07-11
21 2025-06-20 1,845,000 60,000 0.04 4,690,496,400 516,600 0.280 2025-06-18
22 2025-06-13 1,785,000 218,000 0.04 4,690,496,400 517,650 0.290 2025-06-11
23 2025-06-11 1,567,000 88,000 0.03 4,690,496,400 430,925 0.275 2025-06-09
24 2025-06-02 1,479,000 85,000 0.03 4,690,496,400 365,313 0.247 2025-05-29
25 2025-04-02 1,394,000 14,000 0.03 4,690,496,400 334,560 0.240 2025-03-31
26 2024-09-10 1,380,000 5,000 0.03 4,690,496,400 144,900 0.105 2024-09-05
27 2024-09-05 1,375,000 40,000 0.03 4,690,496,400 141,625 0.103 2024-09-03
28 2022-02-25 1,335,000 -110,000 0.03 4,690,496,400 333,750 0.250 2022-02-23
29 2022-02-23 1,445,000 -40,000 0.03 4,690,496,400 375,700 0.260 2022-02-21
30 2022-01-25 1,485,000 150,000 0.03 4,690,496,400 415,800 0.280 2022-01-21
31 2021-12-30 1,335,000 160,000 0.03 4,690,496,400 319,065 0.239 2021-12-28
32 2021-12-29 1,175,000 36,000 0.03 4,690,496,400 293,750 0.250 2021-12-23
33 2021-12-28 1,139,000 350,000 0.02 4,690,496,400 290,445 0.255 2021-12-22
34 2021-12-16 789,000 -133,000 0.02 4,690,496,400 224,865 0.285 2021-12-14
35 2021-12-08 922,000 93,000 0.02 4,690,496,400 258,160 0.280 2021-12-06
36 2021-12-07 829,000 40,000 0.02 4,690,496,400 248,700 0.300 2021-12-03
37 2021-11-16 789,000 -198,000 0.02 4,690,496,400 264,315 0.335 2021-11-12
38 2021-11-15 987,000 -172,000 0.02 4,690,496,400 335,580 0.340 2021-11-11
39 2021-11-08 1,159,000 84,000 0.02 4,690,496,400 417,240 0.360 2021-11-04
40 2021-11-04 1,075,000 -136,000 0.02 4,690,496,400 381,625 0.355 2021-11-02
41 2021-11-03 1,211,000 64,000 0.03 4,690,496,400 423,850 0.350 2021-11-01
42 2021-10-28 1,147,000 76,000 0.02 4,690,496,400 407,185 0.355 2021-10-26
43 2021-10-26 1,071,000 40,000 0.02 4,690,496,400 390,915 0.365 2021-10-22
44 2021-10-25 1,031,000 52,000 0.02 4,690,496,400 381,470 0.370 2021-10-21
45 2021-09-29 979,000 -40,000 0.02 4,690,496,400 327,965 0.335 2021-09-27
46 2021-08-02 1,019,000 40,000 0.02 4,690,496,400 458,550 0.450 2021-07-29
47 2021-07-30 979,000 100,000 0.02 4,690,496,400 420,970 0.430 2021-07-28
48 2021-07-15 879,000 190,000 0.02 4,690,496,400 457,080 0.520 2021-07-13
49 2021-06-29 689,000 510,000 0.01 4,690,496,400 358,280 0.520 2021-06-25
50 2021-02-18 179,000 -20,000 0.00 4,690,496,400 159,310 0.890 2021-02-16
51 2021-02-17 199,000 20,000 0.00 4,690,496,400 161,190 0.810 2021-02-10
52 2021-02-08 179,000 20,000 0.00 4,690,496,400 141,410 0.790 2021-02-04
53 2021-01-29 159,000 -10,000 0.00 4,690,496,400 136,740 0.860 2021-01-27
54 2021-01-27 169,000 -100,000 0.00 4,690,496,400 147,030 0.870 2021-01-25
55 2021-01-25 269,000 100,000 0.01 4,690,496,400 244,790 0.910 2021-01-21
56 2021-01-15 169,000 10,000 0.00 4,690,496,400 153,790 0.910 2021-01-13
57 2020-12-01 159,000 -100,000 0.00 4,690,496,400 100,170 0.630 2020-11-27
58 2020-10-09 259,000 -10,000 0.01 4,690,496,400 157,990 0.610 2020-10-07
59 2020-09-09 269,000 100,000 0.01 4,690,496,400 164,090 0.610 2020-09-07
60 2020-09-04 169,000 -4,000 0.00 4,690,496,400 101,400 0.600 2020-09-02
61 2020-09-02 173,000 -30,000 0.00 4,690,496,400 98,610 0.570 2020-08-31
62 2020-08-07 203,000 -16,000 0.00 4,690,496,400 109,620 0.540 2020-08-05
63 2020-08-06 219,000 30,000 0.00 4,690,496,400 120,450 0.550 2020-08-04
64 2020-08-03 189,000 20,000 0.00 4,690,496,400 86,940 0.460 2020-07-30
65 2020-06-11 169,000 -100,000 0.00 4,690,496,400 83,655 0.495 2020-06-09
66 2020-05-14 269,000 100,000 0.01 4,690,496,400 92,805 0.345 2020-05-12
67 2020-05-12 169,000 -160,000 0.00 4,690,496,400 54,925 0.325 2020-05-08
68 2020-05-08 329,000 160,000 0.01 4,690,496,400 101,990 0.310 2020-05-06
69 2019-08-01 169,000 -2,000 0.00 4,690,496,400 44,785 0.265 2019-07-30
70 2019-07-30 171,000 2,000 0.00 4,690,496,400 55,575 0.325 2019-07-26
71 2019-07-22 169,000 -200,000 0.00 4,690,496,400 40,729 0.241 2019-07-18
72 2019-01-18 369,000 -10,000 0.01 4,690,496,400 61,992 0.168 2019-01-16
73 2018-06-19 379,000 4,000 0.01 4,690,496,400 86,412 0.228 2018-06-14
74 2018-03-27 375,000 -5,000 0.01 4,690,496,400 133,125 0.355 2018-03-23
75 2017-10-11 380,000 -9,000 0.01 4,690,496,400 144,400 0.380 2017-10-09
76 2017-06-05 389,000 19,000 0.01 4,690,496,400 167,270 0.430 2017-06-01
77 2016-12-14 370,000 -5,000 0.01 3,908,747,000 222,000 0.600 2016-12-12
78 2016-12-02 375,000 -157,000 0.01 3,908,747,000 262,500 0.700 2016-11-30
79 2016-12-01 532,000 -8,000 0.01 3,908,747,000 383,040 0.720 2016-11-29
80 2016-11-30 540,000 150,000 0.01 3,908,747,000 345,600 0.640 2016-11-28
81 2016-11-08 390,000 -76,000 0.01 3,908,747,000 226,200 0.580 2016-11-04
82 2016-11-04 466,000 76,000 0.01 3,908,747,000 279,600 0.600 2016-11-02
83 2016-10-07 390,000 -100,000 0.01 3,908,747,000 230,100 0.590 2016-10-05
84 2016-07-26 490,000 -10,000 0.01 3,908,747,000 220,500 0.450 2016-07-22
85 2016-07-13 500,000 -10,000 0.01 3,908,747,000 227,500 0.455 2016-07-11
86 2016-07-12 510,000 -40,000 0.01 3,908,747,000 229,500 0.450 2016-07-08
87 2016-04-20 550,000 5,000 0.01 3,908,747,000 242,000 0.440 2016-04-18
88 2016-04-06 545,000 -20,000 0.01 3,908,747,000 223,450 0.410 2016-04-01
89 2016-02-17 565,000 200,000 0.01 3,908,747,000 251,425 0.445 2016-02-15
90 2016-01-20 365,000 50,000 0.01 3,908,747,000 186,150 0.510 2016-01-18
91 2016-01-19 315,000 50,000 0.01 3,908,747,000 163,800 0.520 2016-01-15
92 2016-01-15 265,000 -100,000 0.01 3,908,747,000 143,100 0.540 2016-01-13
93 2016-01-13 365,000 100,000 0.01 3,908,747,000 200,750 0.550 2016-01-11
94 2015-11-17 265,000 -15,000 0.01 3,908,747,000 151,050 0.570 2015-11-13
95 2015-11-02 280,000 -50,000 0.01 3,908,747,000 165,200 0.590 2015-10-29
96 2015-09-11 330,000 -300,000 0.01 3,908,747,000 181,500 0.550 2015-09-09
97 2015-09-07 630,000 -100,000 0.02 3,908,747,000 327,600 0.520 2015-09-02
98 2015-08-26 730,000 20,000 0.02 3,908,747,000 357,700 0.490 2015-08-24
99 2015-07-03 710,000 16,000 0.02 3,908,747,000 539,600 0.760 2015-06-30
100 2015-06-19 694,000 -300,000 0.02 3,908,747,000 541,320 0.780 2015-06-17
101 2015-06-16 994,000 300,000 0.03 3,908,747,000 844,900 0.850 2015-06-12
102 2015-06-11 694,000 -200,000 0.02 3,908,747,000 576,020 0.830 2015-06-09
103 2015-06-10 894,000 200,000 0.02 3,908,747,000 759,900 0.850 2015-06-08
104 2015-06-09 694,000 -300,000 0.02 3,908,747,000 624,600 0.900 2015-06-05
105 2015-05-14 994,000 -50,000 0.03 3,908,747,000 954,240 0.960 2015-05-12
106 2015-05-05 1,044,000 -20,000 0.03 3,908,747,000 1,127,520 1.080 2015-04-30
107 2015-04-30 1,064,000 20,000 0.03 3,908,747,000 1,191,680 1.120 2015-04-28
108 2015-04-29 1,044,000 50,000 0.03 3,908,747,000 1,117,080 1.070 2015-04-27
109 2015-04-27 994,000 -200,000 0.03 3,908,747,000 964,180 0.970 2015-04-23
110 2015-04-23 1,194,000 -100,000 0.03 3,908,747,000 1,158,180 0.970 2015-04-21
111 2015-03-25 1,294,000 100,000 0.03 3,908,747,000 1,112,840 0.860 2015-03-23
112 2015-03-24 1,194,000 100,000 0.03 3,908,747,000 1,098,480 0.920 2015-03-20
113 2015-03-13 1,094,000 -50,000 0.03 3,908,747,000 1,061,180 0.970 2015-03-11
114 2015-03-03 1,144,000 200,000 0.03 3,908,747,000 1,155,440 1.010 2015-02-27
115 2015-02-26 944,000 -40,000 0.02 3,908,747,000 877,920 0.930 2015-02-24
116 2015-02-25 984,000 40,000 0.03 3,908,747,000 954,480 0.970 2015-02-23
117 2015-02-24 944,000 -176,000 0.02 3,908,747,000 896,800 0.950 2015-02-17
118 2015-02-23 1,120,000 -29,000 0.03 3,908,747,000 1,075,200 0.960 2015-02-16
119 2015-02-17 1,149,000 86,000 0.03 3,908,747,000 1,045,590 0.910 2015-02-13
120 2015-02-16 1,063,000 -40,000 0.03 3,908,747,000 946,070 0.890 2015-02-12
121 2015-02-13 1,103,000 -393,000 0.03 3,908,747,000 1,014,760 0.920 2015-02-11
122 2015-02-09 1,496,000 433,000 0.04 3,908,747,000 1,256,640 0.840 2015-02-05
123 2015-02-06 1,063,000 100,000 0.03 3,908,747,000 903,550 0.850 2015-02-04
124 2015-02-04 963,000 -40,000 0.02 3,908,747,000 712,620 0.740 2015-02-02
125 2015-02-03 1,003,000 1,000 0.03 3,908,747,000 752,250 0.750 2015-01-30
126 2015-01-26 1,002,000 15,000 0.03 3,908,747,000 751,500 0.750 2015-01-22
127 2015-01-21 987,000 200,000 0.03 3,908,747,000 740,250 0.750 2015-01-19
128 2015-01-09 787,000 -30,000 0.02 3,908,747,000 629,600 0.800 2015-01-07
129 2015-01-08 817,000 -500,000 0.02 3,908,747,000 686,280 0.840 2015-01-06
130 2014-12-23 1,317,000 20,000 0.03 3,908,747,000 1,027,260 0.780 2014-12-19
131 2014-12-22 1,297,000 -90,000 0.03 3,908,747,000 1,011,660 0.780 2014-12-18
132 2014-12-18 1,387,000 -10,000 0.04 3,908,747,000 984,770 0.710 2014-12-16
133 2014-12-16 1,397,000 14,000 0.04 3,908,747,000 1,047,750 0.750 2014-12-12
134 2014-12-15 1,383,000 12,000 0.04 3,908,747,000 1,037,250 0.750 2014-12-11
135 2014-12-12 1,371,000 18,000 0.04 3,908,747,000 1,041,960 0.760 2014-12-10
136 2014-12-05 1,353,000 39,000 0.03 3,908,747,000 1,014,750 0.750 2014-12-03
137 2014-12-03 1,314,000 500,000 0.03 3,908,747,000 1,051,200 0.800 2014-12-01
138 2014-12-02 814,000 -10,000 0.02 3,908,747,000 708,180 0.870 2014-11-28
139 2014-11-06 824,000 20,000 0.02 3,908,747,000 856,960 1.040 2014-11-04
140 2014-10-23 804,000 25,000 0.02 3,908,747,000 868,320 1.080 2014-10-21
141 2014-10-20 779,000 -100,000 0.02 3,908,747,000 802,370 1.030 2014-10-16
142 2014-10-17 879,000 100,000 0.02 3,908,747,000 905,370 1.030 2014-10-15
143 2014-10-15 779,000 -163,000 0.02 3,908,747,000 833,530 1.070 2014-10-13
144 2014-10-13 942,000 15,000 0.02 3,908,747,000 1,168,080 1.240 2014-10-09
145 2014-10-09 927,000 -30,000 0.02 3,908,747,000 1,158,750 1.250 2014-10-07
146 2014-09-25 957,000 -38,000 0.02 3,908,747,000 1,301,520 1.360 2014-09-23
147 2014-09-22 995,000 -12,000 0.03 3,908,747,000 1,343,250 1.350 2014-09-18
148 2014-09-15 1,007,000 10,000 0.03 3,908,747,000 1,429,940 1.420 2014-09-11
149 2014-09-12 997,000 20,000 0.03 3,908,747,000 1,415,740 1.420 2014-09-10
150 2014-09-11 977,000 -30,000 0.02 3,908,747,000 1,416,650 1.450 2014-09-08
151 2014-09-05 1,007,000 9,000 0.03 3,908,747,000 1,399,730 1.390 2014-09-03
152 2014-09-01 998,000 50,000 0.03 3,908,747,000 1,357,280 1.360 2014-08-28
153 2014-08-28 948,000 30,000 0.02 3,908,747,000 1,317,720 1.390 2014-08-26
154 2014-08-25 918,000 -100,000 0.02 3,908,747,000 1,321,920 1.440 2014-08-21
155 2014-08-22 1,018,000 50,000 0.03 3,908,747,000 1,496,460 1.470 2014-08-20
156 2014-08-21 968,000 -50,000 0.02 3,908,747,000 1,442,320 1.490 2014-08-19
157 2014-08-19 1,018,000 -270,000 0.03 3,908,747,000 1,496,460 1.470 2014-08-15
158 2014-08-18 1,288,000 280,000 0.03 3,908,747,000 1,867,600 1.450 2014-08-14
159 2014-08-14 1,008,000 50,000 0.03 3,908,747,000 1,350,720 1.340 2014-08-12
160 2014-08-13 958,000 -5,000 0.02 3,908,747,000 1,283,720 1.340 2014-08-11
161 2014-08-12 963,000 305,000 0.02 3,908,747,000 1,261,530 1.310 2014-08-08
162 2014-08-11 658,000 -10,000 0.02 3,908,747,000 861,980 1.310 2014-08-07
163 2014-08-08 668,000 50,000 0.02 3,908,747,000 881,760 1.320 2014-08-06
164 2014-08-01 618,000 50,000 0.02 3,908,747,000 846,660 1.370 2014-07-30
165 2014-07-23 568,000 20,000 0.01 3,908,747,000 721,360 1.270 2014-07-21
166 2014-06-18 548,000 -30,000 0.01 3,908,747,000 723,360 1.320 2014-06-16
167 2014-06-05 578,000 30,000 0.01 3,908,747,000 797,640 1.380 2014-06-03
168 2014-06-03 548,000 -10,000 0.01 3,908,747,000 734,320 1.340 2014-05-29
169 2014-05-30 558,000 10,000 0.01 3,908,747,000 770,040 1.380 2014-05-28
170 2014-05-02 548,000 -380,000 0.01 3,908,747,000 701,440 1.280 2014-04-29
171 2014-04-25 928,000 -100,000 0.02 3,908,747,000 1,280,640 1.380 2014-04-23
172 2014-04-24 1,028,000 100,000 0.03 3,908,747,000 1,377,520 1.340 2014-04-22
173 2014-04-22 928,000 -100,000 0.02 3,908,747,000 1,289,920 1.390 2014-04-16
174 2014-04-17 1,028,000 4,000 0.03 3,908,747,000 1,480,320 1.440 2014-04-15
175 2014-04-14 1,024,000 380,000 0.03 3,908,747,000 1,689,600 1.650 2014-04-10
176 2014-04-11 644,000 -4,000 0.02 3,908,747,000 1,004,640 1.560 2014-04-09
177 2014-04-09 648,000 100,000 0.02 3,908,747,000 1,010,880 1.560 2014-04-07
178 2014-04-08 548,000 -10,000 0.01 3,908,747,000 854,880 1.560 2014-04-04
179 2014-04-04 558,000 10,000 0.01 3,908,747,000 736,560 1.320 2014-04-02
180 2014-03-26 548,000 -10,000 0.01 3,908,747,000 860,360 1.570 2014-03-24
181 2014-02-21 558,000 -8,000 0.01 3,908,747,000 1,076,940 1.930 2014-02-19
182 2014-02-13 566,000 26,000 0.01 3,908,747,000 1,126,340 1.990 2014-02-11
183 2014-02-12 540,000 -10,000 0.01 3,908,747,000 1,047,600 1.940 2014-02-10
184 2014-01-29 550,000 20,000 0.01 3,908,747,000 990,000 1.800 2014-01-27
185 2014-01-28 530,000 20,000 0.01 3,908,747,000 1,075,900 2.030 2014-01-24
186 2014-01-27 510,000 10,000 0.01 3,908,747,000 1,106,700 2.170 2014-01-23
187 2014-01-24 500,000 20,000 0.01 3,908,747,000 1,115,000 2.230 2014-01-22
188 2014-01-23 480,000 10,000 0.01 3,908,747,000 1,051,200 2.190 2014-01-21
189 2014-01-22 470,000 -10,000 0.01 3,908,747,000 1,057,500 2.250 2014-01-20
190 2014-01-20 480,000 2,000 0.01 3,908,747,000 1,056,000 2.200 2014-01-16
191 2014-01-16 478,000 -3,000 0.01 3,908,747,000 1,070,720 2.240 2014-01-14
192 2014-01-14 481,000 10,000 0.01 3,908,747,000 1,077,440 2.240 2014-01-10
193 2014-01-13 471,000 10,000 0.01 3,908,747,000 1,083,300 2.300 2014-01-09
194 2014-01-08 461,000 -8,000 0.01 3,908,747,000 1,087,960 2.360 2014-01-06
195 2014-01-07 469,000 20,000 0.01 3,908,747,000 1,111,530 2.370 2014-01-03
196 2014-01-06 449,000 -29,000 0.01 3,908,747,000 1,068,620 2.380 2014-01-02
197 2014-01-03 478,000 20,000 0.01 3,908,747,000 1,051,600 2.200 2013-12-30
198 2013-12-27 458,000 15,000 0.01 3,908,747,000 1,012,180 2.210 2013-12-20
199 2013-12-23 443,000 -50,000 0.01 3,908,747,000 1,027,760 2.320 2013-12-19
200 2013-12-20 493,000 50,000 0.01 3,908,747,000 1,133,900 2.300 2013-12-18
201 2013-12-19 443,000 -20,000 0.01 3,908,747,000 1,045,480 2.360 2013-12-17
202 2013-12-16 463,000 5,000 0.01 3,908,747,000 1,129,720 2.440 2013-12-12
203 2013-12-09 458,000 -17,000 0.01 3,908,747,000 1,149,580 2.510 2013-12-05
204 2013-12-06 475,000 10,000 0.01 3,908,747,000 1,201,750 2.530 2013-12-04
205 2013-12-05 465,000 140,000 0.01 3,908,747,000 1,153,200 2.480 2013-12-03
206 2013-12-04 325,000 25,000 0.01 3,908,747,000 828,750 2.550 2013-12-02
207 2013-12-03 300,000 40,000 0.01 3,908,747,000 777,000 2.590 2013-11-29
208 2013-12-02 260,000 15,000 0.01 3,908,747,000 668,200 2.570 2013-11-28
209 2013-11-29 245,000 -13,000 0.01 3,908,747,000 644,350 2.630 2013-11-27
210 2013-11-28 258,000 0.01 3,908,747,000 670,800 2.600 2013-11-26

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