China YouYuan Dairy Holdings Company Limited: O HKD

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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 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 2020-12-16 2,000 -30,000 0.00 2,606,719,522 2,220 1.110 2020-12-14
5 2020-12-10 32,000 30,000 0.00 2,606,719,522 38,400 1.200 2020-12-08

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