CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2025-12-04 15.05 2025-12-02
2 2025-12-03 15.23 2025-12-01
3 2014-07-02 0 -4,000 0.00 3,916,652,350 0 18.18 2014-06-27
4 2014-05-13 4,000 2,000 0.00 3,916,197,232 77,800 19.45 2014-05-09
5 2014-05-08 2,000 2,000 0.00 3,916,197,232 39,800 19.90 2014-05-05
6 2013-03-06 0 -200,000 0.00 3,562,117,284 0 11.10 2013-03-04
7 2010-10-04 200,000 -300,000 0.01 3,475,414,688 2,445,000 12.23 2010-09-29
8 2010-09-30 500,000 -440,000 0.01 3,475,414,688 6,100,000 12.20 2010-09-28
9 2010-05-06 940,000 200,000 0.03 3,474,395,340 10,716,000 11.40 2010-05-04
10 2010-05-05 740,000 240,000 0.02 3,474,395,340 8,639,500 11.68 2010-05-03
11 2010-05-04 500,000 500,000 0.01 3,474,395,340 5,912,500 11.83 2010-04-30

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