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

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Table rows with no holding change: include exclude

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-18 0 -30,000 0.00 8,381,295,229 0 0.175 2025-02-14
4 2025-01-24 30,000 -60,000 0.00 8,381,295,229 4,680 0.156 2025-01-22
5 2020-08-07 90,000 -20,000 0.00 8,381,295,229 74,700 0.830 2020-08-05
6 2020-08-06 110,000 20,000 0.00 8,381,295,229 95,700 0.870 2020-08-04
7 2020-08-05 90,000 -120,000 0.00 8,240,433,124 58,500 0.650 2020-08-03
8 2020-08-04 210,000 -20,000 0.00 8,240,433,124 85,050 0.405 2020-07-31
9 2020-08-03 230,000 140,000 0.00 8,240,433,124 92,000 0.400 2020-07-30
10 2016-01-25 90,000 -10,000 0.00 6,354,400,000 161,100 1.790 2016-01-21
11 2015-05-22 100,000 100,000 0.00 6,354,400,000 244,000 2.440 2015-05-20
12 2015-04-14 0 -10,000 0.00 6,354,400,000 0 2.310 2015-04-10

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