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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2023-03-17 110,000 -100,000 0.00 8,381,295,229 31,900 0.290 2023-03-15
4 2023-03-15 210,000 100,000 0.00 8,381,295,229 59,850 0.285 2023-03-13
5 2022-11-07 110,000 -18,000 0.00 8,381,295,229 36,850 0.335 2022-11-03
6 2022-11-03 128,000 18,000 0.00 8,381,295,229 39,680 0.310 2022-11-01
7 2022-10-18 110,000 -50,000 0.00 8,381,295,229 34,100 0.310 2022-10-14
8 2022-01-12 160,000 -20,000 0.00 8,381,295,229 88,000 0.550 2022-01-10
9 2021-08-19 180,000 50,000 0.00 8,381,295,229 111,600 0.620 2021-08-17
10 2021-07-23 130,000 -20,000 0.00 8,381,295,229 89,700 0.690 2021-07-21
11 2021-07-22 150,000 20,000 0.00 8,381,295,229 97,500 0.650 2021-07-20
12 2021-07-12 130,000 -50,000 0.00 8,381,295,229 84,500 0.650 2021-07-08
13 2021-07-09 180,000 100,000 0.00 8,381,295,229 129,600 0.720 2021-07-07
14 2021-07-06 80,000 -80,000 0.00 8,381,295,229 52,000 0.650 2021-07-02
15 2021-07-05 160,000 80,000 0.00 8,381,295,229 104,000 0.650 2021-06-30
16 2021-07-02 80,000 -100,000 0.00 8,381,295,229 49,600 0.620 2021-06-29
17 2021-06-24 180,000 60,000 0.00 8,381,295,229 100,800 0.560 2021-06-22
18 2021-05-26 120,000 -140,000 0.00 8,381,295,229 70,800 0.590 2021-05-24
19 2021-05-20 260,000 140,000 0.00 8,381,295,229 150,800 0.580 2021-05-17
20 2021-02-22 120,000 50,000 0.00 8,381,295,229 92,400 0.770 2021-02-18
21 2021-02-18 70,000 -100,000 0.00 8,381,295,229 56,000 0.800 2021-02-16
22 2021-02-17 170,000 100,000 0.00 8,381,295,229 132,600 0.780 2021-02-10
23 2021-01-28 70,000 20,000 0.00 8,381,295,229 60,200 0.860 2021-01-26
24 2021-01-25 50,000 -100,000 0.00 8,381,295,229 44,000 0.880 2021-01-21
25 2021-01-14 150,000 100,000 0.00 8,381,295,229 123,000 0.820 2021-01-12
26 2021-01-12 50,000 -100,000 0.00 8,381,295,229 42,000 0.840 2021-01-08
27 2021-01-07 150,000 -300,000 0.00 8,381,295,229 130,500 0.870 2021-01-05
28 2021-01-06 450,000 20,000 0.01 8,381,295,229 337,500 0.750 2021-01-04
29 2021-01-05 430,000 100,000 0.01 8,381,295,229 335,400 0.780 2020-12-30
30 2020-12-22 330,000 -20,000 0.00 8,381,295,229 224,400 0.680 2020-12-18
31 2020-12-15 350,000 -30,000 0.00 8,381,295,229 241,500 0.690 2020-12-11
32 2020-12-14 380,000 30,000 0.00 8,381,295,229 250,800 0.660 2020-12-10
33 2020-12-10 350,000 -30,000 0.00 8,381,295,229 245,000 0.700 2020-12-08
34 2020-12-08 380,000 30,000 0.00 8,381,295,229 269,800 0.710 2020-12-04
35 2020-12-04 350,000 -40,000 0.00 8,381,295,229 259,000 0.740 2020-12-02
36 2020-12-01 390,000 -100,000 0.00 8,381,295,229 257,400 0.660 2020-11-27
37 2020-11-27 490,000 100,000 0.01 8,381,295,229 313,600 0.640 2020-11-25
38 2020-11-17 390,000 -100,000 0.00 8,381,295,229 210,600 0.540 2020-11-13
39 2020-11-12 490,000 -20,000 0.01 8,381,295,229 264,600 0.540 2020-11-10
40 2020-11-11 510,000 20,000 0.01 8,381,295,229 275,400 0.540 2020-11-09
41 2020-10-15 490,000 11,000 0.01 8,381,295,229 274,400 0.560 2020-10-12
42 2020-10-12 479,000 -30,000 0.01 8,381,295,229 263,450 0.550 2020-10-08
43 2020-10-08 509,000 50,000 0.01 8,381,295,229 285,040 0.560 2020-10-06
44 2020-10-06 459,000 -10,000 0.01 8,381,295,229 257,040 0.560 2020-09-30
45 2020-09-29 469,000 -20,000 0.01 8,381,295,229 267,330 0.570 2020-09-25
46 2020-09-25 489,000 20,000 0.01 8,381,295,229 293,400 0.600 2020-09-23
47 2020-09-21 469,000 20,000 0.01 8,381,295,229 304,850 0.650 2020-09-17
48 2020-09-18 449,000 -70,000 0.01 8,381,295,229 300,830 0.670 2020-09-16
49 2020-09-17 519,000 -20,000 0.01 8,381,295,229 326,970 0.630 2020-09-15
50 2020-09-11 539,000 -10,000 0.01 8,381,295,229 296,450 0.550 2020-09-09
51 2020-09-10 549,000 -110,000 0.01 8,381,295,229 323,910 0.590 2020-09-08
52 2020-09-09 659,000 -10,000 0.01 8,381,295,229 415,170 0.630 2020-09-07
53 2020-09-08 669,000 110,000 0.01 8,381,295,229 434,850 0.650 2020-09-04
54 2020-09-07 559,000 50,000 0.01 8,381,295,229 374,530 0.670 2020-09-03
55 2020-09-04 509,000 10,000 0.01 8,381,295,229 330,850 0.650 2020-09-02
56 2020-09-02 499,000 60,000 0.01 8,381,295,229 354,290 0.710 2020-08-31
57 2020-09-01 439,000 20,000 0.01 8,381,295,229 329,250 0.750 2020-08-28
58 2020-08-27 419,000 10,000 0.00 8,381,295,229 331,010 0.790 2020-08-25
59 2020-08-26 409,000 305,000 0.00 8,381,295,229 327,200 0.800 2020-08-24
60 2020-08-25 104,000 -275,000 0.00 8,381,295,229 83,200 0.800 2020-08-21
61 2020-08-24 379,000 300,000 0.00 8,381,295,229 295,620 0.780 2020-08-20
62 2020-08-18 79,000 -25,000 0.00 8,381,295,229 60,040 0.760 2020-08-14
63 2020-08-17 104,000 -75,000 0.00 8,381,295,229 78,000 0.750 2020-08-13
64 2020-08-14 179,000 35,000 0.00 8,381,295,229 144,990 0.810 2020-08-12
65 2020-08-13 144,000 55,000 0.00 8,381,295,229 102,240 0.710 2020-08-11
66 2020-08-12 89,000 40,000 0.00 8,381,295,229 70,310 0.790 2020-08-10
67 2020-08-11 49,000 20,000 0.00 8,381,295,229 43,610 0.890 2020-08-07
68 2020-08-10 29,000 -10,000 0.00 8,381,295,229 25,520 0.880 2020-08-06
69 2020-08-06 39,000 -121,000 0.00 8,381,295,229 33,930 0.870 2020-08-04
70 2020-08-05 160,000 10,000 0.00 8,240,433,124 104,000 0.650 2020-08-03
71 2020-08-04 150,000 -120,000 0.00 8,240,433,124 60,750 0.405 2020-07-31
72 2020-08-03 270,000 70,000 0.00 8,240,433,124 108,000 0.400 2020-07-30
73 2020-07-31 200,000 200,000 0.00 8,240,433,124 84,000 0.420 2020-07-29
74 2020-06-17 0 -240,000 0.00 7,043,105,234 0 0.285 2020-06-15
75 2020-05-21 240,000 100,000 0.00 6,354,400,000 50,400 0.210 2020-05-19
76 2020-05-15 140,000 140,000 0.00 6,354,400,000 28,420 0.203 2020-05-13
77 2019-03-14 0 -4,005,000 0.00 6,354,400,000 0 0.430 2019-03-12
78 2019-03-13 4,005,000 2,937,000 0.06 6,354,400,000 1,782,225 0.445 2019-03-11
79 2019-03-12 1,068,000 -1,764,000 0.02 6,354,400,000 437,880 0.410 2019-03-08
80 2019-03-11 2,832,000 2,832,000 0.04 6,354,400,000 1,076,160 0.380 2019-03-07
81 2018-01-12 0 -31,000 0.00 6,354,400,000 0 1.280 2018-01-10
82 2017-12-28 31,000 -30,000 0.00 6,354,400,000 40,610 1.310 2017-12-22
83 2017-12-27 61,000 -39,000 0.00 6,354,400,000 80,520 1.320 2017-12-21
84 2017-06-08 100,000 80,000 0.00 6,354,400,000 165,000 1.650 2017-06-06
85 2017-06-01 20,000 20,000 0.00 6,354,400,000 35,600 1.780 2017-05-29
86 2016-09-29 0 -400 0.00 6,354,400,000 0 1.990 2016-09-27
87 2015-12-11 400 400 0.00 6,354,400,000 672 1.680 2015-12-09
88 2015-06-02 0 -50,000 0.00 6,354,400,000 0 2.210 2015-05-29
89 2015-05-27 50,000 50,000 0.00 6,354,400,000 117,500 2.350 2015-05-22

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