China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2022-03-17 | 119,000 | -100,000 | 0.00 | 8,381,295,229 | 40,460 | 0.340 | 2022-03-15 |
| 4 | 2021-08-20 | 219,000 | -10,000 | 0.00 | 8,381,295,229 | 135,780 | 0.620 | 2021-08-18 |
| 5 | 2021-07-09 | 229,000 | 10,000 | 0.00 | 8,381,295,229 | 164,880 | 0.720 | 2021-07-07 |
| 6 | 2021-07-08 | 219,000 | -5,000 | 0.00 | 8,381,295,229 | 164,250 | 0.750 | 2021-07-06 |
| 7 | 2021-06-25 | 224,000 | -180,000 | 0.00 | 8,381,295,229 | 125,440 | 0.560 | 2021-06-23 |
| 8 | 2021-06-07 | 404,000 | -100,000 | 0.00 | 8,381,295,229 | 242,400 | 0.600 | 2021-06-03 |
| 9 | 2021-02-26 | 504,000 | 160,000 | 0.01 | 8,381,295,229 | 372,960 | 0.740 | 2021-02-24 |
| 10 | 2021-02-22 | 344,000 | 40,000 | 0.00 | 8,381,295,229 | 264,880 | 0.770 | 2021-02-18 |
| 11 | 2021-01-28 | 304,000 | -5,000 | 0.00 | 8,381,295,229 | 261,440 | 0.860 | 2021-01-26 |
| 12 | 2021-01-27 | 309,000 | 100,000 | 0.00 | 8,381,295,229 | 253,380 | 0.820 | 2021-01-25 |
| 13 | 2021-01-26 | 209,000 | -4,000 | 0.00 | 8,381,295,229 | 167,200 | 0.800 | 2021-01-22 |
| 14 | 2021-01-25 | 213,000 | -41,000 | 0.00 | 8,381,295,229 | 187,440 | 0.880 | 2021-01-21 |
| 15 | 2021-01-18 | 254,000 | -25,000 | 0.00 | 8,381,295,229 | 200,660 | 0.790 | 2021-01-14 |
| 16 | 2021-01-15 | 279,000 | 25,000 | 0.00 | 8,381,295,229 | 223,200 | 0.800 | 2021-01-13 |
| 17 | 2021-01-13 | 254,000 | 60,000 | 0.00 | 8,381,295,229 | 200,660 | 0.790 | 2021-01-11 |
| 18 | 2021-01-12 | 194,000 | 51,000 | 0.00 | 8,381,295,229 | 162,960 | 0.840 | 2021-01-08 |
| 19 | 2021-01-08 | 143,000 | -36,000 | 0.00 | 8,381,295,229 | 121,550 | 0.850 | 2021-01-06 |
| 20 | 2021-01-05 | 179,000 | 20,000 | 0.00 | 8,381,295,229 | 139,620 | 0.780 | 2020-12-30 |
| 21 | 2021-01-04 | 159,000 | 20,000 | 0.00 | 8,381,295,229 | 114,480 | 0.720 | 2020-12-29 |
| 22 | 2020-12-04 | 139,000 | -50,000 | 0.00 | 8,381,295,229 | 102,860 | 0.740 | 2020-12-02 |
| 23 | 2020-12-02 | 189,000 | -50,000 | 0.00 | 8,381,295,229 | 132,300 | 0.700 | 2020-11-30 |
| 24 | 2020-11-26 | 239,000 | 50,000 | 0.00 | 8,381,295,229 | 150,570 | 0.630 | 2020-11-24 |
| 25 | 2020-11-25 | 189,000 | -50,000 | 0.00 | 8,381,295,229 | 124,740 | 0.660 | 2020-11-23 |
| 26 | 2020-11-24 | 239,000 | 50,000 | 0.00 | 8,381,295,229 | 152,960 | 0.640 | 2020-11-20 |
| 27 | 2020-11-23 | 189,000 | -50,000 | 0.00 | 8,381,295,229 | 126,630 | 0.670 | 2020-11-19 |
| 28 | 2020-11-19 | 239,000 | -20,000 | 0.00 | 8,381,295,229 | 148,180 | 0.620 | 2020-11-17 |
| 29 | 2020-10-16 | 259,000 | -1,000 | 0.00 | 8,381,295,229 | 142,450 | 0.550 | 2020-10-14 |
| 30 | 2020-09-24 | 260,000 | 100,000 | 0.00 | 8,381,295,229 | 158,600 | 0.610 | 2020-09-22 |
| 31 | 2020-09-18 | 160,000 | -102,000 | 0.00 | 8,381,295,229 | 107,200 | 0.670 | 2020-09-16 |
| 32 | 2020-09-08 | 262,000 | 100,000 | 0.00 | 8,381,295,229 | 170,300 | 0.650 | 2020-09-04 |
| 33 | 2020-09-03 | 162,000 | 20,000 | 0.00 | 8,381,295,229 | 110,160 | 0.680 | 2020-09-01 |
| 34 | 2020-08-13 | 142,000 | 3,000 | 0.00 | 8,381,295,229 | 100,820 | 0.710 | 2020-08-11 |
| 35 | 2020-08-10 | 139,000 | -10,000 | 0.00 | 8,381,295,229 | 122,320 | 0.880 | 2020-08-06 |
| 36 | 2020-08-07 | 149,000 | 10,000 | 0.00 | 8,381,295,229 | 123,670 | 0.830 | 2020-08-05 |
| 37 | 2020-08-03 | 139,000 | -10,000 | 0.00 | 8,240,433,124 | 55,600 | 0.400 | 2020-07-30 |
| 38 | 2020-07-31 | 149,000 | 10,000 | 0.00 | 8,240,433,124 | 62,580 | 0.420 | 2020-07-29 |
| 39 | 2019-10-11 | 139,000 | -4,000 | 0.00 | 6,354,400,000 | 44,480 | 0.320 | 2019-10-09 |
| 40 | 2019-01-04 | 143,000 | -31,000 | 0.00 | 6,354,400,000 | 50,050 | 0.350 | 2019-01-02 |
| 41 | 2018-10-11 | 174,000 | -114,000 | 0.00 | 6,354,400,000 | 61,770 | 0.355 | 2018-10-09 |
| 42 | 2018-09-24 | 288,000 | 145,000 | 0.00 | 6,354,400,000 | 113,760 | 0.395 | 2018-09-20 |
| 43 | 2018-04-25 | 143,000 | -32,000 | 0.00 | 6,354,400,000 | 124,410 | 0.870 | 2018-04-23 |
| 44 | 2017-07-11 | 175,000 | 4,000 | 0.00 | 6,354,400,000 | 273,000 | 1.560 | 2017-07-07 |
| 45 | 2017-05-04 | 171,000 | 2,000 | 0.00 | 6,354,400,000 | 278,730 | 1.630 | 2017-04-28 |
| 46 | 2017-03-30 | 169,000 | -20,000 | 0.00 | 6,354,400,000 | 338,000 | 2.000 | 2017-03-28 |
| 47 | 2017-03-01 | 189,000 | -30,000 | 0.00 | 6,354,400,000 | 404,460 | 2.140 | 2017-02-27 |
| 48 | 2017-02-24 | 219,000 | 30,000 | 0.00 | 6,354,400,000 | 470,850 | 2.150 | 2017-02-22 |
| 49 | 2016-12-07 | 189,000 | -5,000 | 0.00 | 6,354,400,000 | 413,910 | 2.190 | 2016-12-05 |
| 50 | 2016-12-05 | 194,000 | 5,000 | 0.00 | 6,354,400,000 | 434,560 | 2.240 | 2016-12-01 |
| 51 | 2016-11-14 | 189,000 | 5,000 | 0.00 | 6,354,400,000 | 429,030 | 2.270 | 2016-11-10 |
| 52 | 2016-10-24 | 184,000 | 3,000 | 0.00 | 6,354,400,000 | 436,080 | 2.370 | 2016-10-19 |
| 53 | 2016-10-18 | 181,000 | -450,000 | 0.00 | 6,354,400,000 | 394,580 | 2.180 | 2016-10-14 |
| 54 | 2016-10-11 | 631,000 | -8,000 | 0.01 | 6,354,400,000 | 1,230,450 | 1.950 | 2016-10-06 |
| 55 | 2016-09-28 | 639,000 | 8,000 | 0.01 | 6,354,400,000 | 1,265,220 | 1.980 | 2016-09-26 |
| 56 | 2016-07-27 | 631,000 | 450,000 | 0.01 | 6,354,400,000 | 984,360 | 1.560 | 2016-07-25 |
| 57 | 2016-05-30 | 181,000 | 2,000 | 0.00 | 6,354,400,000 | 300,460 | 1.660 | 2016-05-26 |
| 58 | 2016-01-26 | 179,000 | -84,000 | 0.00 | 6,354,400,000 | 325,780 | 1.820 | 2016-01-22 |
| 59 | 2016-01-25 | 263,000 | -314,000 | 0.00 | 6,354,400,000 | 470,770 | 1.790 | 2016-01-21 |
| 60 | 2016-01-15 | 577,000 | 150,000 | 0.01 | 6,354,400,000 | 1,067,450 | 1.850 | 2016-01-13 |
| 61 | 2016-01-14 | 427,000 | -415,000 | 0.01 | 6,354,400,000 | 777,140 | 1.820 | 2016-01-12 |
| 62 | 2016-01-12 | 842,000 | 150,000 | 0.01 | 6,354,400,000 | 1,557,700 | 1.850 | 2016-01-08 |
| 63 | 2016-01-08 | 692,000 | 43,000 | 0.01 | 6,354,400,000 | 1,300,960 | 1.880 | 2016-01-06 |
| 64 | 2016-01-04 | 649,000 | -5,000 | 0.01 | 6,354,400,000 | 1,181,180 | 1.820 | 2015-12-29 |
| 65 | 2015-12-28 | 654,000 | 470,000 | 0.01 | 6,354,400,000 | 1,190,280 | 1.820 | 2015-12-22 |
| 66 | 2015-12-23 | 184,000 | 10,000 | 0.00 | 6,354,400,000 | 333,040 | 1.810 | 2015-12-21 |
| 67 | 2015-10-20 | 174,000 | 5,000 | 0.00 | 6,354,400,000 | 295,800 | 1.700 | 2015-10-16 |
| 68 | 2015-07-16 | 169,000 | 3,000 | 0.00 | 6,354,400,000 | 319,410 | 1.890 | 2015-07-14 |
| 69 | 2015-07-14 | 166,000 | 20,000 | 0.00 | 6,354,400,000 | 287,180 | 1.730 | 2015-07-10 |
| 70 | 2015-07-10 | 146,000 | 1,000 | 0.00 | 6,354,400,000 | 208,780 | 1.430 | 2015-07-08 |
| 71 | 2015-06-25 | 145,000 | 2,000 | 0.00 | 6,354,400,000 | 307,400 | 2.120 | 2015-06-23 |
| 72 | 2015-06-05 | 143,000 | 4,000 | 0.00 | 6,354,400,000 | 298,870 | 2.090 | 2015-06-03 |
| 73 | 2015-04-24 | 139,000 | -17,000 | 0.00 | 6,354,400,000 | 276,610 | 1.990 | 2015-04-22 |
| 74 | 2015-04-17 | 156,000 | 17,000 | 0.00 | 6,354,400,000 | 308,880 | 1.980 | 2015-04-15 |
| 75 | 2015-03-31 | 139,000 | -10,000 | 0.00 | 6,354,400,000 | 275,220 | 1.980 | 2015-03-27 |
| 76 | 2015-03-27 | 149,000 | 10,000 | 0.00 | 6,354,400,000 | 293,530 | 1.970 | 2015-03-25 |
| 77 | 2014-09-30 | 139,000 | 20,000 | 0.00 | 6,354,400,000 | 336,380 | 2.420 | 2014-09-26 |
| 78 | 2014-08-04 | 119,000 | -1,000 | 0.00 | 6,354,400,000 | 248,710 | 2.090 | 2014-07-31 |
| 79 | 2014-07-31 | 120,000 | -20,000 | 0.00 | 6,354,400,000 | 261,600 | 2.180 | 2014-07-29 |
| 80 | 2014-07-28 | 140,000 | 20,000 | 0.00 | 6,354,400,000 | 334,600 | 2.390 | 2014-07-24 |
| 81 | 2014-07-25 | 120,000 | -10,000 | 0.00 | 6,354,400,000 | 283,200 | 2.360 | 2014-07-23 |
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