CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASSID: B02061
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 | 2025-11-25 | 14.50 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 14.70 | 2025-11-20 | |||||
| 3 | 2024-12-06 | 0 | -1,000 | 0.00 | 3,922,514,513 | 0 | 17.14 | 2024-12-04 |
| 4 | 2024-12-05 | 1,000 | 1,000 | 0.00 | 3,922,514,513 | 17,340 | 17.34 | 2024-12-03 |
| 5 | 2024-10-09 | 0 | -1,000 | 0.00 | 3,935,292,513 | 0 | 22.15 | 2024-10-07 |
| 6 | 2024-10-08 | 1,000 | 1,000 | 0.00 | 3,935,292,513 | 20,500 | 20.50 | 2024-10-04 |
| 7 | 2021-07-30 | 0 | -2,000 | 0.00 | 3,948,416,082 | 0 | 41.85 | 2021-07-28 |
| 8 | 2021-06-11 | 2,000 | -1,000 | 0.00 | 3,948,277,621 | 92,500 | 46.25 | 2021-06-09 |
| 9 | 2021-06-08 | 3,000 | -1,000 | 0.00 | 3,948,277,621 | 133,650 | 44.55 | 2021-06-04 |
| 10 | 2021-06-04 | 4,000 | 1,000 | 0.00 | 3,948,277,621 | 179,400 | 44.85 | 2021-06-02 |
| 11 | 2021-06-03 | 3,000 | -1,000 | 0.00 | 3,948,277,621 | 138,750 | 46.25 | 2021-06-01 |
| 12 | 2021-05-28 | 4,000 | -1,000 | 0.00 | 3,948,224,281 | 182,400 | 45.60 | 2021-05-26 |
| 13 | 2021-05-26 | 5,000 | -5,000 | 0.00 | 3,948,224,281 | 221,250 | 44.25 | 2021-05-24 |
| 14 | 2021-05-20 | 10,000 | 1,000 | 0.00 | 3,948,224,281 | 441,000 | 44.10 | 2021-05-17 |
| 15 | 2021-05-17 | 9,000 | 7,000 | 0.00 | 3,948,224,281 | 387,900 | 43.10 | 2021-05-13 |
| 16 | 2021-02-10 | 2,000 | 2,000 | 0.00 | 3,948,189,071 | 95,100 | 47.55 | 2021-02-08 |
| 17 | 2020-12-08 | 0 | -1,000 | 0.00 | 3,947,228,065 | 0 | 43.15 | 2020-12-04 |
| 18 | 2020-11-27 | 1,000 | 1,000 | 0.00 | 3,946,536,004 | 39,750 | 39.75 | 2020-11-25 |
| 19 | 2020-05-05 | 0 | -3,000 | 0.00 | 3,935,734,266 | 0 | 27.65 | 2020-04-29 |
| 20 | 2020-05-04 | 3,000 | 3,000 | 0.00 | 3,935,734,266 | 86,100 | 28.70 | 2020-04-28 |
| 21 | 2019-11-28 | 0 | -2,000 | 0.00 | 3,934,611,125 | 0 | 30.55 | 2019-11-26 |
| 22 | 2019-11-12 | 2,000 | 2,000 | 0.00 | 3,934,611,125 | 60,300 | 30.15 | 2019-11-08 |
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