China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 0.335 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2025-06-03 65,000 -300,000 0.00 8,381,295,229 12,805 0.197 2025-05-30
4 2024-04-24 365,000 -300,000 0.00 8,381,295,229 68,620 0.188 2024-04-22
5 2022-03-16 665,000 -30,000 0.01 8,381,295,229 259,350 0.390 2022-03-14
6 2021-10-04 695,000 -50,000 0.01 8,381,295,229 368,350 0.530 2021-09-29
7 2021-08-27 745,000 -10,000 0.01 8,381,295,229 447,000 0.600 2021-08-25
8 2021-08-26 755,000 10,000 0.01 8,381,295,229 453,000 0.600 2021-08-24
9 2021-08-04 745,000 10,000 0.01 8,381,295,229 484,250 0.650 2021-08-02
10 2021-08-02 735,000 30,000 0.01 8,381,295,229 463,050 0.630 2021-07-29
11 2021-07-29 705,000 10,000 0.01 8,381,295,229 408,900 0.580 2021-07-27
12 2021-07-19 695,000 -10,000 0.01 8,381,295,229 472,600 0.680 2021-07-15
13 2021-07-12 705,000 15,000 0.01 8,381,295,229 458,250 0.650 2021-07-08
14 2021-07-09 690,000 -600,000 0.01 8,381,295,229 496,800 0.720 2021-07-07
15 2021-07-08 1,290,000 560,000 0.02 8,381,295,229 967,500 0.750 2021-07-06
16 2021-03-23 730,000 -150,000 0.01 8,381,295,229 496,400 0.680 2021-03-19
17 2021-03-15 880,000 -250,000 0.01 8,381,295,229 589,600 0.670 2021-03-11
18 2021-03-08 1,130,000 400,000 0.01 8,381,295,229 768,400 0.680 2021-03-04
19 2021-03-05 730,000 -20,000 0.01 8,381,295,229 532,900 0.730 2021-03-03
20 2021-03-01 750,000 600,000 0.01 8,381,295,229 562,500 0.750 2021-02-25
21 2021-02-23 150,000 20,000 0.00 8,381,295,229 120,000 0.800 2021-02-19
22 2021-02-16 130,000 -20,000 0.00 8,381,295,229 102,700 0.790 2021-02-09
23 2021-01-29 150,000 20,000 0.00 8,381,295,229 123,000 0.820 2021-01-27
24 2021-01-28 130,000 -829,000 0.00 8,381,295,229 111,800 0.860 2021-01-26
25 2021-01-26 959,000 -2,141,000 0.01 8,381,295,229 767,200 0.800 2021-01-22
26 2021-01-25 3,100,000 1,459,000 0.04 8,381,295,229 2,728,000 0.880 2021-01-21
27 2021-01-22 1,641,000 -100,000 0.02 8,381,295,229 1,296,390 0.790 2021-01-20
28 2021-01-21 1,741,000 -200,000 0.02 8,381,295,229 1,410,210 0.810 2021-01-19
29 2021-01-20 1,941,000 -100,000 0.02 8,381,295,229 1,572,210 0.810 2021-01-18
30 2021-01-19 2,041,000 -20,000 0.02 8,381,295,229 1,632,800 0.800 2021-01-15
31 2021-01-15 2,061,000 -700,000 0.02 8,381,295,229 1,648,800 0.800 2021-01-13
32 2021-01-14 2,761,000 600,000 0.03 8,381,295,229 2,264,020 0.820 2021-01-12
33 2021-01-12 2,161,000 -200,000 0.03 8,381,295,229 1,815,240 0.840 2021-01-08
34 2021-01-11 2,361,000 400,000 0.03 8,381,295,229 1,959,630 0.830 2021-01-07
35 2021-01-08 1,961,000 1,756,000 0.02 8,381,295,229 1,666,850 0.850 2021-01-06
36 2021-01-07 205,000 100,000 0.00 8,381,295,229 178,350 0.870 2021-01-05
37 2021-01-06 105,000 -1,011,000 0.00 8,381,295,229 78,750 0.750 2021-01-04
38 2021-01-05 1,116,000 1,011,000 0.01 8,381,295,229 870,480 0.780 2020-12-30
39 2020-12-17 105,000 5,000 0.00 8,381,295,229 75,600 0.720 2020-12-15
40 2020-12-15 100,000 -828,000 0.00 8,381,295,229 69,000 0.690 2020-12-11
41 2020-12-14 928,000 600,000 0.01 8,381,295,229 612,480 0.660 2020-12-10
42 2020-12-11 328,000 228,000 0.00 8,381,295,229 223,040 0.680 2020-12-09
43 2020-12-08 100,000 -508,000 0.00 8,381,295,229 71,000 0.710 2020-12-04
44 2020-12-07 608,000 508,000 0.01 8,381,295,229 437,760 0.720 2020-12-03
45 2020-09-10 100,000 -63,000 0.00 8,381,295,229 59,000 0.590 2020-09-08
46 2020-09-08 163,000 23,000 0.00 8,381,295,229 105,950 0.650 2020-09-04
47 2020-09-04 140,000 -60,000 0.00 8,381,295,229 91,000 0.650 2020-09-02
48 2020-09-01 200,000 30,000 0.00 8,381,295,229 150,000 0.750 2020-08-28
49 2020-08-28 170,000 30,000 0.00 8,381,295,229 129,200 0.760 2020-08-26
50 2020-08-26 140,000 30,000 0.00 8,381,295,229 112,000 0.800 2020-08-24
51 2020-08-24 110,000 -265,000 0.00 8,381,295,229 85,800 0.780 2020-08-20
52 2020-08-21 375,000 265,000 0.00 8,381,295,229 300,000 0.800 2020-08-19
53 2020-08-17 110,000 -20,000 0.00 8,381,295,229 82,500 0.750 2020-08-13
54 2020-08-14 130,000 20,000 0.00 8,381,295,229 105,300 0.810 2020-08-12
55 2020-08-10 110,000 -10,000 0.00 8,381,295,229 96,800 0.880 2020-08-06
56 2020-08-07 120,000 -30,000 0.00 8,381,295,229 99,600 0.830 2020-08-05
57 2020-08-06 150,000 -40,000 0.00 8,381,295,229 130,500 0.870 2020-08-04
58 2020-08-05 190,000 90,000 0.00 8,240,433,124 123,500 0.650 2020-08-03
59 2020-08-03 100,000 -50,000 0.00 8,240,433,124 40,000 0.400 2020-07-30
60 2020-07-31 150,000 150,000 0.00 8,240,433,124 63,000 0.420 2020-07-29
61 2015-05-20 0 -300,000 0.00 6,354,400,000 0 2.080 2015-05-18
62 2015-05-19 300,000 300,000 0.00 6,354,400,000 609,000 2.030 2015-05-15

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