CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASSID: B01410
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 | 2025-12-15 | 14.24 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 14.37 | 2025-12-10 | |||||
| 3 | 2021-05-11 | 0 | -2,000 | 0.00 | 3,948,224,281 | 0 | 41.50 | 2021-05-07 |
| 4 | 2021-05-10 | 2,000 | 1,000 | 0.00 | 3,948,224,281 | 82,200 | 41.10 | 2021-05-06 |
| 5 | 2021-05-07 | 1,000 | 1,000 | 0.00 | 3,948,224,281 | 40,950 | 40.95 | 2021-05-05 |
| 6 | 2014-07-16 | 0 | -2,000 | 0.00 | 3,916,652,350 | 0 | 18.63 | 2014-07-14 |
| 7 | 2014-07-03 | 2,000 | 2,000 | 0.00 | 3,916,652,350 | 35,850 | 17.93 | 2014-06-30 |
| 8 | 2014-07-02 | 0 | -2,000 | 0.00 | 3,916,652,350 | 0 | 18.18 | 2014-06-27 |
| 9 | 2014-06-30 | 2,000 | 2,000 | 0.00 | 3,916,652,350 | 35,750 | 17.88 | 2014-06-26 |
| 10 | 2014-06-19 | 0 | -2,000 | 0.00 | 3,916,197,632 | 0 | 17.93 | 2014-06-17 |
| 11 | 2014-06-17 | 2,000 | 2,000 | 0.00 | 3,916,197,632 | 35,500 | 17.75 | 2014-06-13 |
| 12 | 2014-03-28 | 0 | -2,000 | 0.00 | 3,914,505,640 | 0 | 19.30 | 2014-03-26 |
| 13 | 2014-03-27 | 2,000 | -6,000 | 0.00 | 3,914,505,640 | 35,550 | 17.78 | 2014-03-25 |
| 14 | 2014-03-26 | 8,000 | 2,000 | 0.00 | 3,671,935,926 | 147,800 | 18.48 | 2014-03-24 |
| 15 | 2014-03-25 | 6,000 | -2,000 | 0.00 | 3,671,935,926 | 111,900 | 18.65 | 2014-03-21 |
| 16 | 2014-03-21 | 8,000 | 6,000 | 0.00 | 3,671,935,926 | 146,600 | 18.33 | 2014-03-19 |
| 17 | 2014-03-18 | 2,000 | 2,000 | 0.00 | 3,671,935,926 | 38,200 | 19.10 | 2014-03-14 |
| 18 | 2014-03-06 | 0 | -4,000 | 0.00 | 3,671,935,926 | 0 | 20.50 | 2014-03-04 |
| 19 | 2014-03-05 | 4,000 | 2,000 | 0.00 | 3,671,935,926 | 80,400 | 20.10 | 2014-03-03 |
| 20 | 2014-03-04 | 2,000 | 2,000 | 0.00 | 3,671,935,926 | 39,800 | 19.90 | 2014-02-28 |
| 21 | 2013-11-20 | 0 | -6,000 | 0.00 | 3,670,435,768 | 0 | 17.55 | 2013-11-18 |
| 22 | 2013-11-04 | 6,000 | 6,000 | 0.00 | 3,670,435,768 | 102,300 | 17.05 | 2013-10-31 |
| 23 | 2013-11-01 | 0 | -8,000 | 0.00 | 3,670,435,768 | 0 | 17.65 | 2013-10-30 |
| 24 | 2013-10-31 | 8,000 | 8,000 | 0.00 | 3,670,435,768 | 136,000 | 17.00 | 2013-10-29 |
| 25 | 2012-01-19 | 0 | -12,000 | 0.00 | 3,534,882,028 | 0 | 10.35 | 2012-01-17 |
| 26 | 2012-01-18 | 12,000 | 8,000 | 0.00 | 3,534,882,028 | 119,880 | 9.990 | 2012-01-16 |
| 27 | 2012-01-10 | 4,000 | 4,000 | 0.00 | 3,534,882,028 | 39,480 | 9.870 | 2012-01-06 |
| 28 | 2012-01-09 | 0 | -2,000 | 0.00 | 3,534,882,028 | 0 | 9.850 | 2012-01-05 |
| 29 | 2012-01-06 | 2,000 | -40,000 | 0.00 | 3,534,882,028 | 20,150 | 10.08 | 2012-01-04 |
| 30 | 2012-01-05 | 42,000 | -18,000 | 0.00 | 3,534,882,028 | 403,200 | 9.600 | 2012-01-03 |
| 31 | 2012-01-04 | 60,000 | 2,000 | 0.00 | 3,534,882,028 | 544,800 | 9.080 | 2011-12-30 |
| 32 | 2012-01-03 | 58,000 | 18,000 | 0.00 | 3,534,882,028 | 537,080 | 9.260 | 2011-12-29 |
| 33 | 2011-12-30 | 40,000 | 40,000 | 0.00 | 3,531,958,612 | 400,000 | 10.00 | 2011-12-28 |
| 34 | 2010-11-29 | 0 | -2,000 | 0.00 | 3,475,608,506 | 0 | 11.43 | 2010-11-25 |
| 35 | 2010-11-15 | 2,000 | 2,000 | 0.00 | 3,475,608,506 | 22,100 | 11.05 | 2010-11-11 |
| 36 | 2009-08-11 | 0 | -2,000 | 0.00 | 3,471,406,608 | 0 | 9.050 | 2009-08-07 |
| 37 | 2009-08-10 | 2,000 | -100,000 | 0.00 | 3,471,406,608 | 18,240 | 9.120 | 2009-08-06 |
| 38 | 2009-08-07 | 102,000 | 80,000 | 0.00 | 3,471,406,608 | 936,360 | 9.180 | 2009-08-05 |
| 39 | 2009-08-06 | 22,000 | 10,000 | 0.00 | 3,471,406,608 | 199,760 | 9.080 | 2009-08-04 |
| 40 | 2009-08-05 | 12,000 | 10,000 | 0.00 | 3,471,406,608 | 109,680 | 9.140 | 2009-08-03 |
| 41 | 2009-07-28 | 2,000 | 2,000 | 0.00 | 3,471,378,746 | 18,600 | 9.300 | 2009-07-24 |
| 42 | 2009-06-02 | 0 | -20,000 | 0.00 | 3,123,326,288 | 0 | 8.190 | 2009-05-29 |
| 43 | 2009-05-25 | 20,000 | 20,000 | 0.00 | 3,123,282,288 | 155,000 | 7.750 | 2009-05-21 |
| 44 | 2009-05-05 | 0 | -10,000 | 0.00 | 3,123,282,288 | 0 | 6.950 | 2009-04-30 |
| 45 | 2009-04-30 | 10,000 | 10,000 | 0.00 | 3,123,282,288 | 65,200 | 6.520 | 2009-04-28 |
| 46 | 2009-04-28 | 0 | -30,000 | 0.00 | 3,123,282,288 | 0 | 6.990 | 2009-04-24 |
| 47 | 2009-04-16 | 30,000 | -12,000 | 0.00 | 3,123,282,288 | 197,400 | 6.580 | 2009-04-14 |
| 48 | 2009-03-05 | 42,000 | -20,000 | 0.00 | 3,123,282,288 | 195,300 | 4.650 | 2009-03-03 |
| 49 | 2009-02-17 | 62,000 | 20,000 | 0.00 | 3,123,282,288 | 314,960 | 5.080 | 2009-02-13 |
| 50 | 2008-12-15 | 42,000 | 12,000 | 0.00 | 3,123,282,288 | 203,700 | 4.850 | 2008-12-11 |
| 51 | 2008-12-10 | 30,000 | -10,000 | 0.00 | 3,123,282,288 | 142,500 | 4.750 | 2008-12-08 |
| 52 | 2008-12-04 | 40,000 | 8,000 | 0.00 | 3,123,282,288 | 166,000 | 4.150 | 2008-12-02 |
| 53 | 2008-11-21 | 32,000 | 2,000 | 0.00 | 3,123,282,288 | 109,760 | 3.430 | 2008-11-19 |
| 54 | 2008-11-13 | 30,000 | -2,000 | 0.00 | 3,123,282,288 | 98,550 | 3.285 | 2008-11-11 |
| 55 | 2008-11-12 | 32,000 | -6,000 | 0.00 | 3,123,282,288 | 107,680 | 3.365 | 2008-11-10 |
| 56 | 2008-11-11 | 38,000 | 8,000 | 0.00 | 3,123,282,288 | 129,200 | 3.400 | 2008-11-07 |
| 57 | 2008-11-10 | 30,000 | -4,000 | 0.00 | 3,123,282,288 | 99,000 | 3.300 | 2008-11-06 |
| 58 | 2008-11-07 | 34,000 | 4,000 | 0.00 | 3,123,282,288 | 114,750 | 3.375 | 2008-11-05 |
| 59 | 2008-10-24 | 30,000 | -40,000 | 0.00 | 3,123,282,288 | 120,300 | 4.010 | 2008-10-22 |
| 60 | 2008-10-23 | 70,000 | 40,000 | 0.00 | 3,123,282,288 | 286,300 | 4.090 | 2008-10-21 |
| 61 | 2008-04-30 | 30,000 | -54,000 | 0.00 | 2,852,321,110 | 363,000 | 12.10 | 2008-04-28 |
| 62 | 2008-03-12 | 84,000 | 54,000 | 0.00 | 2,852,269,648 | 780,360 | 9.290 | 2008-03-10 |
| 63 | 2008-01-28 | 30,000 | -20,000 | 0.00 | 2,852,241,648 | 314,250 | 10.48 | 2008-01-24 |
| 64 | 2008-01-25 | 50,000 | -4,000 | 0.00 | 2,852,241,648 | 541,250 | 10.83 | 2008-01-23 |
| 65 | 2008-01-15 | 54,000 | 2,000 | 0.00 | 2,852,241,648 | 738,450 | 13.68 | 2008-01-11 |
| 66 | 2007-12-17 | 52,000 | 2,000 | 0.00 | 2,852,182,866 | 761,800 | 14.65 | 2007-12-13 |
| 67 | 2007-11-16 | 50,000 | 10,000 | 0.00 | 2,851,965,372 | 750,000 | 15.00 | 2007-11-14 |
| 68 | 2007-11-13 | 40,000 | -4,000 | 0.00 | 2,851,965,372 | 638,000 | 15.95 | 2007-11-09 |
| 69 | 2007-10-24 | 44,000 | 20,000 | 0.00 | 2,851,752,946 | 751,300 | 17.08 | 2007-10-22 |
| 70 | 2007-10-15 | 24,000 | 20,000 | 0.00 | 2,851,752,946 | 411,600 | 17.15 | 2007-10-11 |
| 71 | 2007-08-27 | 4,000 | -20,000 | 0.00 | 2,851,752,946 | 53,700 | 13.43 | 2007-08-23 |
| 72 | 2007-08-22 | 24,000 | 20,000 | 0.00 | 2,851,752,946 | 296,400 | 12.35 | 2007-08-20 |
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