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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2024-11-06 920,000 -142,000 0.01 8,381,295,229 161,000 0.175 2024-11-04
4 2024-11-05 1,062,000 -100,000 0.01 8,381,295,229 185,850 0.175 2024-11-01
5 2024-11-04 1,162,000 242,000 0.01 8,381,295,229 206,836 0.178 2024-10-31
6 2023-02-27 920,000 180,000 0.01 8,381,295,229 289,800 0.315 2023-02-23
7 2022-07-04 740,000 -50,000 0.01 8,381,295,229 307,100 0.415 2022-06-29
8 2022-06-29 790,000 50,000 0.01 8,381,295,229 331,800 0.420 2022-06-27
9 2022-05-05 740,000 20,000 0.01 8,381,295,229 270,100 0.365 2022-05-03
10 2021-07-14 720,000 -40,000 0.01 8,381,295,229 453,600 0.630 2021-07-12
11 2021-07-09 760,000 40,000 0.01 8,381,295,229 547,200 0.720 2021-07-07
12 2021-07-08 720,000 -30,000 0.01 8,381,295,229 540,000 0.750 2021-07-06
13 2021-05-13 750,000 -30,000 0.01 8,381,295,229 450,000 0.600 2021-05-11
14 2021-03-08 780,000 -10,000 0.01 8,381,295,229 530,400 0.680 2021-03-04
15 2021-01-28 790,000 -5,000 0.01 8,381,295,229 679,400 0.860 2021-01-26
16 2021-01-26 795,000 -470,000 0.01 8,381,295,229 636,000 0.800 2021-01-22
17 2021-01-25 1,265,000 450,000 0.02 8,381,295,229 1,113,200 0.880 2021-01-21
18 2021-01-22 815,000 -500,000 0.01 8,381,295,229 643,850 0.790 2021-01-20
19 2021-01-18 1,315,000 -5,000 0.02 8,381,295,229 1,038,850 0.790 2021-01-14
20 2021-01-12 1,320,000 -65,000 0.02 8,381,295,229 1,108,800 0.840 2021-01-08
21 2021-01-08 1,385,000 -100,000 0.02 8,381,295,229 1,177,250 0.850 2021-01-06
22 2021-01-07 1,485,000 645,000 0.02 8,381,295,229 1,291,950 0.870 2021-01-05
23 2021-01-04 840,000 10,000 0.01 8,381,295,229 604,800 0.720 2020-12-29
24 2020-12-18 830,000 -50,000 0.01 8,381,295,229 589,300 0.710 2020-12-16
25 2020-12-17 880,000 250,000 0.01 8,381,295,229 633,600 0.720 2020-12-15
26 2020-12-09 630,000 150,000 0.01 8,381,295,229 434,700 0.690 2020-12-07
27 2020-12-08 480,000 200,000 0.01 8,381,295,229 340,800 0.710 2020-12-04
28 2020-12-04 280,000 150,000 0.00 8,381,295,229 207,200 0.740 2020-12-02
29 2020-11-06 130,000 -10,000 0.00 8,381,295,229 67,600 0.520 2020-11-04
30 2020-10-29 140,000 -2,000,000 0.00 8,381,295,229 72,800 0.520 2020-10-27
31 2020-09-29 2,140,000 -40,000 0.03 8,381,295,229 1,219,800 0.570 2020-09-25
32 2020-09-21 2,180,000 950,000 0.03 8,381,295,229 1,417,000 0.650 2020-09-17
33 2020-09-18 1,230,000 110,000 0.01 8,381,295,229 824,100 0.670 2020-09-16
34 2020-08-27 1,120,000 1,000,000 0.01 8,381,295,229 884,800 0.790 2020-08-25
35 2020-08-20 120,000 -50,000 0.00 8,381,295,229 91,200 0.760 2020-08-18
36 2020-08-18 170,000 -100,000 0.00 8,381,295,229 129,200 0.760 2020-08-14
37 2020-08-17 270,000 30,000 0.00 8,381,295,229 202,500 0.750 2020-08-13
38 2020-08-14 240,000 120,000 0.00 8,381,295,229 194,400 0.810 2020-08-12
39 2020-08-12 120,000 30,000 0.00 8,381,295,229 94,800 0.790 2020-08-10
40 2020-08-11 90,000 40,000 0.00 8,381,295,229 80,100 0.890 2020-08-07
41 2020-08-10 50,000 -30,000 0.00 8,381,295,229 44,000 0.880 2020-08-06
42 2020-08-07 80,000 -30,000 0.00 8,381,295,229 66,400 0.830 2020-08-05
43 2020-08-06 110,000 60,000 0.00 8,381,295,229 95,700 0.870 2020-08-04
44 2020-08-05 50,000 -50,000 0.00 8,240,433,124 32,500 0.650 2020-08-03
45 2020-08-04 100,000 -100,000 0.00 8,240,433,124 40,500 0.405 2020-07-31
46 2020-08-03 200,000 100,000 0.00 8,240,433,124 80,000 0.400 2020-07-30
47 2020-07-31 100,000 50,000 0.00 8,240,433,124 42,000 0.420 2020-07-29
48 2019-11-20 50,000 -50,000 0.00 6,354,400,000 14,000 0.280 2019-11-18
49 2019-02-27 100,000 -100,000 0.00 6,354,400,000 33,000 0.330 2019-02-25
50 2019-02-25 200,000 -30,000 0.00 6,354,400,000 66,000 0.330 2019-02-21
51 2019-02-22 230,000 130,000 0.00 6,354,400,000 74,750 0.325 2019-02-20
52 2015-12-21 100,000 -120,000 0.00 6,354,400,000 178,000 1.780 2015-12-17
53 2015-12-18 220,000 120,000 0.00 6,354,400,000 371,800 1.690 2015-12-16
54 2015-12-11 100,000 -150,000 0.00 6,354,400,000 168,000 1.680 2015-12-09
55 2015-12-10 250,000 60,000 0.00 6,354,400,000 417,500 1.670 2015-12-08
56 2015-12-09 190,000 40,000 0.00 6,354,400,000 321,100 1.690 2015-12-07
57 2015-12-08 150,000 -50,000 0.00 6,354,400,000 253,500 1.690 2015-12-04
58 2015-12-03 200,000 49,000 0.00 6,354,400,000 336,000 1.680 2015-12-01
59 2015-11-26 151,000 -78,000 0.00 6,354,400,000 256,700 1.700 2015-11-24
60 2015-11-25 229,000 -20,000 0.00 6,354,400,000 387,010 1.690 2015-11-23
61 2015-11-19 249,000 98,000 0.00 6,354,400,000 423,300 1.700 2015-11-17
62 2015-11-18 151,000 -99,000 0.00 6,354,400,000 256,700 1.700 2015-11-16
63 2015-11-16 250,000 99,000 0.00 6,354,400,000 425,000 1.700 2015-11-12
64 2015-11-13 151,000 51,000 0.00 6,354,400,000 256,700 1.700 2015-11-11
65 2015-11-09 100,000 -100,000 0.00 6,354,400,000 169,000 1.690 2015-11-05
66 2015-11-04 200,000 -50,000 0.00 6,354,400,000 340,000 1.700 2015-11-02
67 2015-10-28 250,000 45,000 0.00 6,354,400,000 422,500 1.690 2015-10-26
68 2015-10-22 205,000 -95,000 0.00 6,354,400,000 348,500 1.700 2015-10-19
69 2015-10-20 300,000 100,000 0.00 6,354,400,000 510,000 1.700 2015-10-16
70 2015-10-16 200,000 -100,000 0.00 6,354,400,000 338,000 1.690 2015-10-14
71 2015-10-15 300,000 100,000 0.00 6,354,400,000 510,000 1.700 2015-10-13
72 2015-10-12 200,000 -52,000 0.00 6,354,400,000 344,000 1.720 2015-10-08
73 2015-10-09 252,000 98,000 0.00 6,354,400,000 430,920 1.710 2015-10-07
74 2015-10-08 154,000 54,000 0.00 6,354,400,000 263,340 1.710 2015-10-06
75 2015-06-22 100,000 -50,000 0.00 6,354,400,000 211,000 2.110 2015-06-18
76 2015-06-19 150,000 50,000 0.00 6,354,400,000 327,000 2.180 2015-06-17
77 2015-05-22 100,000 100,000 0.00 6,354,400,000 244,000 2.440 2015-05-20
78 2015-05-20 0 -20,000 0.00 6,354,400,000 0 2.080 2015-05-18
79 2015-04-29 20,000 -20,000 0.00 6,354,400,000 40,000 2.000 2015-04-27
80 2015-04-28 40,000 20,000 0.00 6,354,400,000 79,600 1.990 2015-04-24
81 2015-04-27 20,000 -10,000 0.00 6,354,400,000 40,000 2.000 2015-04-23
82 2015-04-23 30,000 10,000 0.00 6,354,400,000 60,000 2.000 2015-04-21
83 2015-04-21 20,000 5,000 0.00 6,354,400,000 41,200 2.060 2015-04-17
84 2015-04-20 15,000 -15,000 0.00 6,354,400,000 30,000 2.000 2015-04-16
85 2015-04-17 30,000 10,000 0.00 6,354,400,000 59,400 1.980 2015-04-15
86 2015-04-16 20,000 20,000 0.00 6,354,400,000 40,000 2.000 2015-04-14
87 2015-02-23 0 -24,000 0.00 6,354,400,000 0 2.190 2015-02-16
88 2015-02-17 24,000 24,000 0.00 6,354,400,000 54,000 2.250 2015-02-13

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