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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-11-27 0.250 2025-11-25
2 2025-11-26 0.249 2025-11-24
3 2025-06-02 0 -1,000 0.00 4,690,496,400 0 0.247 2025-05-29
4 2024-08-29 1,000 1,000 0.00 4,690,496,400 105 0.105 2024-08-27
5 2020-09-29 0 -30,000 0.00 4,690,496,400 0 0.610 2020-09-25
6 2020-09-09 30,000 30,000 0.00 4,690,496,400 18,300 0.610 2020-09-07
7 2020-07-02 0 -20,000 0.00 4,690,496,400 0 0.470 2020-06-29
8 2017-07-06 20,000 -3,000 0.00 4,690,496,400 7,400 0.370 2017-07-04
9 2017-07-05 23,000 3,000 0.00 4,690,496,400 8,625 0.375 2017-07-03
10 2014-10-24 20,000 -20,000 0.00 3,908,747,000 22,400 1.120 2014-10-22
11 2014-10-23 40,000 -1,000 0.00 3,908,747,000 43,200 1.080 2014-10-21
12 2014-10-22 41,000 1,000 0.00 3,908,747,000 42,640 1.040 2014-10-20
13 2014-10-13 40,000 20,000 0.00 3,908,747,000 49,600 1.240 2014-10-09
14 2014-09-10 20,000 20,000 0.00 3,908,747,000 27,600 1.380 2014-09-05
15 2014-08-19 0 -20,000 0.00 3,908,747,000 0 1.470 2014-08-15
16 2014-08-15 20,000 -20,000 0.00 3,908,747,000 27,200 1.360 2014-08-13
17 2014-08-08 40,000 20,000 0.00 3,908,747,000 52,800 1.320 2014-08-06
18 2014-08-06 20,000 20,000 0.00 3,908,747,000 26,600 1.330 2014-08-04
19 2014-08-01 0 -20,000 0.00 3,908,747,000 0 1.370 2014-07-30
20 2014-07-29 20,000 -50,000 0.00 3,908,747,000 26,000 1.300 2014-07-25
21 2014-07-25 70,000 20,000 0.00 3,908,747,000 90,300 1.290 2014-07-23
22 2014-07-22 50,000 30,000 0.00 3,908,747,000 62,500 1.250 2014-07-18
23 2014-07-10 20,000 20,000 0.00 3,908,747,000 26,600 1.330 2014-07-08
24 2014-02-26 0 -14,000 0.00 3,908,747,000 0 1.860 2014-02-24
25 2014-02-14 14,000 14,000 0.00 3,908,747,000 28,000 2.000 2014-02-12
26 2013-12-05 0 -20,000 0.00 3,908,747,000 0 2.480 2013-12-03
27 2013-11-29 20,000 20,000 0.00 3,908,747,000 52,600 2.630 2013-11-27
28 2013-11-28 0 0.00 3,908,747,000 0 2.600 2013-11-26

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