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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-10-15 1,000 -11,000 0.00 3,903,768,513 14,730 14.73 2025-10-13
5 2025-10-02 12,000 11,000 0.00 3,903,768,513 178,200 14.85 2025-09-29
6 2024-06-07 1,000 -1,000 0.00 3,935,292,513 14,760 14.76 2024-06-05
7 2024-05-20 2,000 1,000 0.00 3,935,292,513 33,640 16.82 2024-05-16
8 2024-04-03 1,000 -2,000 0.00 3,935,292,513 16,800 16.80 2024-03-28
9 2024-04-02 3,000 2,000 0.00 3,935,292,513 51,240 17.08 2024-03-27
10 2024-03-13 1,000 -2,000 0.00 3,935,292,513 18,800 18.80 2024-03-11
11 2024-03-11 3,000 2,000 0.00 3,935,292,513 54,480 18.16 2024-03-07
12 2021-02-05 1,000 -20,000 0.00 3,948,189,071 47,300 47.30 2021-02-03
13 2021-02-03 21,000 -3,000 0.00 3,948,189,071 974,400 46.40 2021-02-01
14 2021-01-28 24,000 -1,000 0.00 3,948,108,517 1,142,400 47.60 2021-01-26
15 2021-01-27 25,000 4,000 0.00 3,948,108,517 1,191,250 47.65 2021-01-25
16 2021-01-26 21,000 -4,000 0.00 3,948,108,517 972,300 46.30 2021-01-22
17 2021-01-21 25,000 -6,000 0.00 3,948,108,517 1,200,000 48.00 2021-01-19
18 2021-01-20 31,000 -9,000 0.00 3,948,108,517 1,505,050 48.55 2021-01-18
19 2021-01-12 40,000 -1,000 0.00 3,948,108,517 2,052,000 51.30 2021-01-08
20 2021-01-07 41,000 1,000 0.00 3,948,108,517 2,103,300 51.30 2021-01-05
21 2021-01-06 40,000 19,000 0.00 3,948,108,517 1,912,000 47.80 2021-01-04
22 2020-12-17 21,000 20,000 0.00 3,947,228,065 910,350 43.35 2020-12-15
23 2020-07-03 1,000 -2,000 0.00 3,938,589,900 29,600 29.60 2020-06-30
24 2020-06-24 3,000 1,000 0.00 3,936,005,322 91,200 30.40 2020-06-22
25 2020-06-12 2,000 1,000 0.00 3,936,005,322 60,800 30.40 2020-06-10
26 2019-05-08 1,000 -19,000 0.00 3,930,082,307 29,600 29.60 2019-05-06
27 2019-05-07 20,000 19,000 0.00 3,930,082,307 616,000 30.80 2019-05-03
28 2019-03-06 1,000 -5,000 0.00 3,927,841,604 25,000 25.00 2019-03-04
29 2018-11-30 6,000 5,000 0.00 3,927,660,482 145,200 24.20 2018-11-28
30 2018-05-07 1,000 -4,000 0.00 3,927,361,132 26,050 26.05 2018-05-03
31 2018-05-04 5,000 4,000 0.00 3,927,361,132 130,250 26.05 2018-05-02
32 2018-04-04 1,000 -8,000 0.00 3,927,361,132 26,900 26.90 2018-03-29
33 2018-04-03 9,000 8,000 0.00 3,927,361,132 226,350 25.15 2018-03-28
34 2018-02-26 1,000 -9,000 0.00 3,927,361,132 26,500 26.50 2018-02-22
35 2018-02-13 10,000 3,000 0.00 3,927,361,132 236,000 23.60 2018-02-09
36 2018-02-08 7,000 -38,000 0.00 3,927,361,132 166,950 23.85 2018-02-06
37 2018-02-07 45,000 4,000 0.00 3,927,361,132 1,100,250 24.45 2018-02-05
38 2018-01-25 41,000 -35,000 0.00 3,927,361,132 1,100,850 26.85 2018-01-23
39 2018-01-23 76,000 75,000 0.00 3,927,361,132 2,002,600 26.35 2018-01-19
40 2017-12-28 1,000 -11,000 0.00 3,927,262,616 23,500 23.50 2017-12-22
41 2017-10-30 12,000 -36,000 0.00 3,927,242,616 261,000 21.75 2017-10-26
42 2017-10-26 48,000 7,000 0.00 3,927,242,616 1,000,800 20.85 2017-10-24
43 2017-10-25 41,000 29,000 0.00 3,927,242,616 877,400 21.40 2017-10-23
44 2017-10-19 12,000 5,000 0.00 3,927,242,616 258,600 21.55 2017-10-17
45 2017-10-13 7,000 6,000 0.00 3,927,242,616 155,400 22.20 2017-10-11
46 2017-09-20 1,000 -1,000 0.00 3,926,255,930 20,900 20.90 2017-09-18
47 2017-09-18 2,000 1,000 0.00 3,926,255,930 40,300 20.15 2017-09-14
48 2017-08-29 1,000 -10,000 0.00 3,925,990,734 17,080 17.08 2017-08-25
49 2017-08-28 11,000 10,000 0.00 3,925,990,734 191,400 17.40 2017-08-24
50 2017-08-18 1,000 -3,000 0.00 3,925,990,734 17,100 17.10 2017-08-16
51 2017-08-11 4,000 -4,000 0.00 3,925,990,734 62,000 15.50 2017-08-09
52 2017-08-07 8,000 4,000 0.00 3,925,990,734 121,600 15.20 2017-08-03
53 2017-06-29 4,000 3,000 0.00 3,925,990,734 60,160 15.04 2017-06-27
54 2017-06-05 1,000 -3,000 0.00 3,925,990,734 15,860 15.86 2017-06-01
55 2016-12-06 4,000 3,000 0.00 3,924,509,198 61,280 15.32 2016-12-02
56 2016-10-24 1,000 -5,000 0.00 3,922,761,524 14,680 14.68 2016-10-19
57 2016-10-20 6,000 -4,000 0.00 3,922,761,524 88,680 14.78 2016-10-18
58 2016-10-19 10,000 4,000 0.00 3,922,761,524 144,400 14.44 2016-10-17
59 2016-10-11 6,000 5,000 0.00 3,922,761,524 90,720 15.12 2016-10-06
60 2016-10-03 1,000 -4,000 0.00 3,922,761,524 14,900 14.90 2016-09-29
61 2016-09-22 5,000 4,000 0.00 3,922,231,010 70,200 14.04 2016-09-20
62 2016-09-08 1,000 -26,000 0.00 3,922,231,010 15,640 15.64 2016-09-06
63 2016-09-07 27,000 26,000 0.00 3,922,231,010 412,560 15.28 2016-09-05
64 2016-08-30 1,000 -11,000 0.00 3,920,010,084 15,420 15.42 2016-08-26
65 2016-08-23 12,000 11,000 0.00 3,920,010,084 157,440 13.12 2016-08-19
66 2016-06-13 1,000 -4,000 0.00 3,919,266,402 13,920 13.92 2016-06-08
67 2016-04-05 5,000 -11,000 0.00 3,920,709,450 61,700 12.34 2016-03-31
68 2016-04-01 16,000 -6,000 0.00 3,920,709,450 193,920 12.12 2016-03-30
69 2016-03-24 22,000 1,000 0.00 3,920,709,450 240,240 10.92 2016-03-22
70 2016-03-21 21,000 -109,000 0.00 3,920,709,450 227,220 10.82 2016-03-17
71 2016-03-17 130,000 -20,000 0.00 3,920,709,450 1,409,200 10.84 2016-03-15
72 2016-03-16 150,000 109,000 0.00 3,920,709,450 1,638,000 10.92 2016-03-14
73 2016-03-10 41,000 10,000 0.00 3,920,709,450 451,820 11.02 2016-03-08
74 2016-01-29 31,000 2,000 0.00 3,920,709,450 328,600 10.60 2016-01-27
75 2016-01-13 29,000 1,000 0.00 3,923,977,450 327,700 11.30 2016-01-11
76 2016-01-12 28,000 23,000 0.00 3,923,977,450 330,960 11.82 2016-01-08
77 2016-01-11 5,000 -20,000 0.00 3,923,977,450 60,300 12.06 2016-01-07
78 2016-01-07 25,000 21,000 0.00 3,923,977,450 313,000 12.52 2016-01-05
79 2016-01-04 4,000 -50,000 0.00 3,923,977,450 51,440 12.86 2015-12-29
80 2015-12-30 54,000 -20,000 0.00 3,923,973,450 685,800 12.70 2015-12-28
81 2015-12-29 74,000 70,000 0.00 3,923,973,450 939,800 12.70 2015-12-23
82 2015-12-28 4,000 -30,000 0.00 3,923,973,450 50,080 12.52 2015-12-22
83 2015-11-12 34,000 30,000 0.00 3,923,495,214 456,280 13.42 2015-11-10
84 2015-10-30 4,000 2,000 0.00 3,923,495,214 59,040 14.76 2015-10-28
85 2015-10-13 2,000 -2,000 0.00 1,961,292,388 30,000 15.00 2015-10-09
86 2015-10-07 4,000 -38,000 0.00 3,922,584,776 59,200 14.80 2015-10-05
87 2015-10-06 42,000 -38,000 0.00 3,922,584,776 609,000 14.50 2015-10-02
88 2015-09-30 80,000 76,000 0.00 3,922,584,776 1,092,000 13.65 2015-09-25
89 2014-05-19 4,000 4,000 0.00 3,916,197,232 77,700 19.43 2014-05-15
90 2014-02-14 0 -20,000 0.00 3,671,935,926 0 18.98 2014-02-12
91 2014-01-27 20,000 -20,000 0.00 3,671,935,926 376,000 18.80 2014-01-23
92 2013-11-21 40,000 40,000 0.00 3,670,435,768 692,000 17.30 2013-11-19
93 2013-11-04 0 -76,000 0.00 3,670,435,768 0 17.05 2013-10-31
94 2013-10-10 76,000 -50,000 0.00 3,669,239,232 1,371,800 18.05 2013-10-08
95 2013-09-16 126,000 -44,000 0.00 3,664,988,552 2,060,100 16.35 2013-09-12
96 2013-09-12 170,000 -74,000 0.00 3,664,988,552 2,864,500 16.85 2013-09-10
97 2013-09-11 244,000 124,000 0.01 3,664,988,552 4,099,200 16.80 2013-09-09
98 2013-09-10 120,000 44,000 0.00 3,664,988,552 1,947,000 16.23 2013-09-06
99 2013-09-03 76,000 -60,000 0.00 3,664,988,552 1,246,400 16.40 2013-08-30
100 2013-08-05 136,000 60,000 0.00 3,663,789,100 2,189,600 16.10 2013-08-01
101 2013-07-17 76,000 76,000 0.00 3,641,887,136 1,113,400 14.65 2013-07-15

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