CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASSID: B01346
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 | 2025-11-14 | 15.02 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 14.96 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 15.00 | 2025-11-10 | |||||
| 4 | 2013-04-24 | 0 | -2,000 | 0.00 | 3,562,117,284 | 0 | 10.90 | 2013-04-22 |
| 5 | 2012-01-19 | 2,000 | -2,000 | 0.00 | 3,534,882,028 | 20,700 | 10.35 | 2012-01-17 |
| 6 | 2012-01-18 | 4,000 | 2,000 | 0.00 | 3,534,882,028 | 39,960 | 9.990 | 2012-01-16 |
| 7 | 2012-01-05 | 2,000 | -2,000 | 0.00 | 3,534,882,028 | 19,200 | 9.600 | 2012-01-03 |
| 8 | 2012-01-04 | 4,000 | 2,000 | 0.00 | 3,534,882,028 | 36,320 | 9.080 | 2011-12-30 |
| 9 | 2011-09-22 | 2,000 | -4,000 | 0.00 | 3,514,530,838 | 24,800 | 12.40 | 2011-09-20 |
| 10 | 2011-09-14 | 6,000 | -2,000 | 0.00 | 3,514,530,838 | 84,300 | 14.05 | 2011-09-09 |
| 11 | 2011-06-02 | 8,000 | -4,000 | 0.00 | 3,489,003,924 | 99,600 | 12.45 | 2011-05-31 |
| 12 | 2011-05-12 | 12,000 | -8,000 | 0.00 | 3,483,359,012 | 149,100 | 12.43 | 2011-05-09 |
| 13 | 2011-04-18 | 20,000 | -4,000 | 0.00 | 3,476,097,770 | 243,000 | 12.15 | 2011-04-14 |
| 14 | 2011-04-14 | 24,000 | -2,000 | 0.00 | 3,476,097,770 | 296,400 | 12.35 | 2011-04-12 |
| 15 | 2011-01-04 | 26,000 | 6,000 | 0.00 | 3,475,977,144 | 266,500 | 10.25 | 2010-12-30 |
| 16 | 2010-11-29 | 20,000 | -26,000 | 0.00 | 3,475,608,506 | 228,500 | 11.43 | 2010-11-25 |
| 17 | 2010-11-26 | 46,000 | 6,000 | 0.00 | 3,475,608,506 | 508,300 | 11.05 | 2010-11-24 |
| 18 | 2010-11-25 | 40,000 | 20,000 | 0.00 | 3,475,608,506 | 434,000 | 10.85 | 2010-11-23 |
| 19 | 2010-11-01 | 20,000 | -2,000 | 0.00 | 3,475,608,506 | 223,000 | 11.15 | 2010-10-28 |
| 20 | 2010-10-29 | 22,000 | 2,000 | 0.00 | 3,475,414,688 | 249,150 | 11.33 | 2010-10-27 |
| 21 | 2010-10-21 | 20,000 | -30,000 | 0.00 | 3,475,414,688 | 236,000 | 11.80 | 2010-10-19 |
| 22 | 2010-01-27 | 50,000 | 8,000 | 0.00 | 3,474,385,514 | 611,250 | 12.23 | 2010-01-25 |
| 23 | 2009-11-16 | 42,000 | -4,000 | 0.00 | 3,473,317,922 | 510,300 | 12.15 | 2009-11-12 |
| 24 | 2009-10-16 | 46,000 | 4,000 | 0.00 | 3,472,277,494 | 476,100 | 10.35 | 2009-10-14 |
| 25 | 2009-10-09 | 42,000 | -4,000 | 0.00 | 3,472,277,494 | 432,600 | 10.30 | 2009-10-07 |
| 26 | 2009-10-08 | 46,000 | 4,000 | 0.00 | 3,472,277,494 | 468,050 | 10.18 | 2009-10-06 |
| 27 | 2009-10-07 | 42,000 | -6,000 | 0.00 | 3,472,277,494 | 425,250 | 10.13 | 2009-10-05 |
| 28 | 2009-09-16 | 48,000 | 30,000 | 0.00 | 3,471,406,608 | 499,200 | 10.40 | 2009-09-14 |
| 29 | 2009-09-14 | 18,000 | 6,000 | 0.00 | 3,471,406,608 | 182,250 | 10.13 | 2009-09-10 |
| 30 | 2009-08-25 | 12,000 | -4,000 | 0.00 | 3,471,406,608 | 111,840 | 9.320 | 2009-08-21 |
| 31 | 2009-07-29 | 16,000 | 4,000 | 0.00 | 3,471,378,746 | 146,560 | 9.160 | 2009-07-27 |
| 32 | 2009-06-04 | 12,000 | -6,000 | 0.00 | 3,123,326,288 | 101,520 | 8.460 | 2009-06-02 |
| 33 | 2009-04-15 | 18,000 | -10,000 | 0.00 | 3,123,282,288 | 103,320 | 5.740 | 2009-04-09 |
| 34 | 2009-04-09 | 28,000 | 10,000 | 0.00 | 3,123,282,288 | 149,240 | 5.330 | 2009-04-07 |
| 35 | 2009-03-02 | 18,000 | -40,000 | 0.00 | 3,123,282,288 | 87,300 | 4.850 | 2009-02-26 |
| 36 | 2009-02-25 | 58,000 | 20,000 | 0.00 | 3,123,282,288 | 286,520 | 4.940 | 2009-02-23 |
| 37 | 2009-02-24 | 38,000 | 20,000 | 0.00 | 3,123,282,288 | 186,390 | 4.905 | 2009-02-20 |
| 38 | 2009-02-23 | 18,000 | -40,000 | 0.00 | 3,123,282,288 | 91,800 | 5.100 | 2009-02-19 |
| 39 | 2009-02-17 | 58,000 | 40,000 | 0.00 | 3,123,282,288 | 294,640 | 5.080 | 2009-02-13 |
| 40 | 2008-12-30 | 18,000 | -20,000 | 0.00 | 3,123,282,288 | 87,120 | 4.840 | 2008-12-23 |
| 41 | 2008-12-29 | 38,000 | -20,000 | 0.00 | 3,123,282,288 | 188,860 | 4.970 | 2008-12-22 |
| 42 | 2008-12-22 | 58,000 | 20,000 | 0.00 | 3,123,282,288 | 302,180 | 5.210 | 2008-12-18 |
| 43 | 2008-12-19 | 38,000 | 20,000 | 0.00 | 3,123,282,288 | 198,740 | 5.230 | 2008-12-17 |
| 44 | 2008-12-18 | 18,000 | -20,000 | 0.00 | 3,123,282,288 | 88,200 | 4.900 | 2008-12-16 |
| 45 | 2008-12-16 | 38,000 | 20,000 | 0.00 | 3,123,282,288 | 179,170 | 4.715 | 2008-12-12 |
| 46 | 2008-12-12 | 18,000 | -60,000 | 0.00 | 3,123,282,288 | 92,700 | 5.150 | 2008-12-10 |
| 47 | 2008-12-11 | 78,000 | 60,000 | 0.00 | 3,123,282,288 | 393,900 | 5.050 | 2008-12-09 |
| 48 | 2008-12-05 | 18,000 | -20,000 | 0.00 | 3,123,282,288 | 73,350 | 4.075 | 2008-12-03 |
| 49 | 2008-12-04 | 38,000 | 20,000 | 0.00 | 3,123,282,288 | 157,700 | 4.150 | 2008-12-02 |
| 50 | 2008-10-08 | 18,000 | -20,000 | 0.00 | 3,123,282,288 | 77,850 | 4.325 | 2008-10-03 |
| 51 | 2008-10-06 | 38,000 | -20,000 | 0.00 | 3,123,282,288 | 156,750 | 4.125 | 2008-10-02 |
| 52 | 2008-10-03 | 58,000 | 20,000 | 0.00 | 3,123,282,288 | 229,680 | 3.960 | 2008-09-30 |
| 53 | 2008-10-02 | 38,000 | 28,000 | 0.00 | 3,123,282,288 | 145,350 | 3.825 | 2008-09-29 |
| 54 | 2008-09-30 | 10,000 | -20,000 | 0.00 | 3,123,282,288 | 41,450 | 4.145 | 2008-09-26 |
| 55 | 2008-09-29 | 30,000 | 4,000 | 0.00 | 3,123,282,288 | 126,600 | 4.220 | 2008-09-25 |
| 56 | 2008-09-25 | 26,000 | 20,000 | 0.00 | 3,123,282,288 | 103,350 | 3.975 | 2008-09-23 |
| 57 | 2008-08-05 | 6,000 | -2,000 | 0.00 | 3,123,273,676 | 70,800 | 11.80 | 2008-08-01 |
| 58 | 2008-08-04 | 8,000 | 2,000 | 0.00 | 3,123,273,676 | 92,400 | 11.55 | 2008-07-31 |
| 59 | 2008-04-15 | 6,000 | -6,000 | 0.00 | 2,852,277,510 | 63,600 | 10.60 | 2008-04-11 |
| 60 | 2008-04-11 | 12,000 | 6,000 | 0.00 | 2,852,277,510 | 122,100 | 10.18 | 2008-04-09 |
| 61 | 2008-04-08 | 6,000 | 4,000 | 0.00 | 2,852,277,510 | 66,600 | 11.10 | 2008-04-03 |
| 62 | 2008-04-02 | 2,000 | -8,000 | 0.00 | 2,852,277,510 | 22,700 | 11.35 | 2008-03-31 |
| 63 | 2008-03-31 | 10,000 | -4,000 | 0.00 | 2,852,277,510 | 99,100 | 9.910 | 2008-03-27 |
| 64 | 2008-03-13 | 14,000 | 4,000 | 0.00 | 2,852,269,648 | 130,060 | 9.290 | 2008-03-11 |
| 65 | 2008-03-06 | 10,000 | 4,000 | 0.00 | 2,852,269,648 | 97,900 | 9.790 | 2008-03-04 |
| 66 | 2008-03-05 | 6,000 | 4,000 | 0.00 | 2,852,269,648 | 62,550 | 10.43 | 2008-03-03 |
| 67 | 2008-02-25 | 2,000 | -4,000 | 0.00 | 2,852,259,648 | 21,450 | 10.73 | 2008-02-21 |
| 68 | 2008-02-22 | 6,000 | 4,000 | 0.00 | 2,852,259,648 | 63,450 | 10.58 | 2008-02-20 |
| 69 | 2008-01-21 | 2,000 | 2,000 | 0.00 | 2,852,241,648 | 22,700 | 11.35 | 2008-01-17 |
| 70 | 2007-11-23 | 0 | -20,000 | 0.00 | 2,851,965,372 | 0 | 12.95 | 2007-11-21 |
| 71 | 2007-11-21 | 20,000 | 20,000 | 0.00 | 2,851,965,372 | 269,500 | 13.48 | 2007-11-19 |
| 72 | 2007-11-20 | 0 | -20,000 | 0.00 | 2,851,965,372 | 0 | 13.38 | 2007-11-16 |
| 73 | 2007-11-19 | 20,000 | 20,000 | 0.00 | 2,851,965,372 | 271,000 | 13.55 | 2007-11-15 |
| 74 | 2007-09-11 | 0 | -2,000 | 0.00 | 2,851,752,946 | 0 | 15.75 | 2007-09-07 |
| 75 | 2007-09-07 | 2,000 | 2,000 | 0.00 | 2,851,752,946 | 29,700 | 14.85 | 2007-09-05 |
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