China YouYuan Dairy Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01492	2015-12-02	2021-06-16	2021-06-28	Docs

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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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-06-29						1.120	2021-06-25
2	2021-06-28						1.120	2021-06-24
3	2021-06-25						1.120	2021-06-23
4	2021-02-03	0	-40,000	0.00	2,606,719,522	0	1.130	2021-02-01
5	2021-01-27	40,000	-80,000	0.00	2,606,719,522	45,200	1.130	2021-01-25
6	2021-01-25	120,000	10,000	0.00	2,606,719,522	136,800	1.140	2021-01-21
7	2021-01-22	110,000	-4,000	0.00	2,606,719,522	127,600	1.160	2021-01-20
8	2021-01-21	114,000	30,000	0.00	2,606,719,522	129,960	1.140	2021-01-19
9	2021-01-19	84,000	84,000	0.00	2,606,719,522	95,760	1.140	2021-01-15
10	2020-12-11	0	-8,000	0.00	2,606,719,522	0	1.140	2020-12-09
11	2020-12-10	8,000	8,000	0.00	2,606,719,522	9,600	1.200	2020-12-08
12	2020-10-05	0	-50,000	0.00	2,606,719,522	0	1.110	2020-09-29
13	2020-09-24	50,000	-26,000	0.00	2,606,719,522	48,500	0.970	2020-09-22
14	2020-09-16	76,000	-10,000	0.00	2,606,719,522	69,160	0.910	2020-09-14
15	2020-09-04	86,000	-10,000	0.00	2,606,719,522	77,400	0.900	2020-09-02
16	2020-08-20	96,000	-20,000	0.00	2,606,719,522	88,320	0.920	2020-08-18
17	2020-08-17	116,000	-14,000	0.00	2,606,719,522	109,040	0.940	2020-08-13
18	2020-08-14	130,000	10,000	0.00	2,606,719,522	120,900	0.930	2020-08-12
19	2020-08-12	120,000	6,000	0.00	2,606,719,522	108,000	0.900	2020-08-10
20	2020-08-11	114,000	12,000	0.01	2,174,078,000	108,300	0.950	2020-08-07
21	2020-08-10	102,000	32,000	0.00	2,174,078,000	111,180	1.090	2020-08-06
22	2020-08-07	70,000	-86,000	0.00	2,174,078,000	79,100	1.130	2020-08-05
23	2020-08-06	156,000	118,000	0.01	2,174,078,000	202,800	1.300	2020-08-04
24	2020-08-05	38,000	28,000	0.00	2,174,078,000	48,260	1.270	2020-08-03
25	2017-10-24	10,000	-10,000	0.00	2,174,078,000	7,300	0.730	2017-10-20
26	2016-12-29	20,000	-50,000	0.00	2,174,078,000	16,800	0.840	2016-12-23
27	2016-11-30	70,000	50,000	0.00	2,174,078,000	58,100	0.830	2016-11-28
28	2015-12-23	20,000	10,000	0.00	2,172,536,000	23,000	1.150	2015-12-21
29	2015-12-07	10,000	-12,000	0.00	2,172,536,000	11,500	1.150	2015-12-03
30	2015-12-04	22,000		0.00	2,172,536,000	25,300	1.150	2015-12-02

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