CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

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

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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

YICKO SECURITIES LIMITED 益高證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01458

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						14.96	2025-11-11
2	2025-11-12						15.00	2025-11-10
3	2021-01-13	5,000	1,000	0.00	3,948,108,517	252,250	50.45	2021-01-11
4	2020-09-07	4,000	-1,000	0.00	3,946,267,119	152,200	38.05	2020-09-03
5	2020-09-01	5,000	1,000	0.00	3,946,267,119	196,000	39.20	2020-08-28
6	2019-08-21	4,000	-130,000	0.00	3,932,397,146	125,000	31.25	2019-08-19
7	2019-06-12	134,000	80,000	0.00	3,930,763,730	4,020,000	30.00	2019-06-10
8	2019-05-07	54,000	50,000	0.00	3,930,082,307	1,663,200	30.80	2019-05-03
9	2018-09-26	4,000	-1,000	0.00	3,927,433,282	103,400	25.85	2018-09-21
10	2018-07-17	5,000	-1,000	0.00	3,927,361,132	133,500	26.70	2018-07-13
11	2018-07-13	6,000	1,000	0.00	3,927,361,132	148,200	24.70	2018-07-11
12	2018-07-05	5,000	1,000	0.00	3,927,361,132	130,750	26.15	2018-07-03
13	2018-06-01	4,000	-1,000	0.00	3,927,361,132	108,400	27.10	2018-05-30
14	2018-05-31	5,000	-2,000	0.00	3,927,361,132	134,750	26.95	2018-05-29
15	2018-05-17	7,000	2,000	0.00	3,927,361,132	189,350	27.05	2018-05-15
16	2018-05-14	5,000	-2,000	0.00	3,927,361,132	137,000	27.40	2018-05-10
17	2018-05-03	7,000	2,000	0.00	3,927,361,132	178,500	25.50	2018-04-30
18	2018-05-02	5,000	1,000	0.00	3,927,361,132	132,250	26.45	2018-04-27
19	2018-04-12	4,000	-2,000	0.00	3,927,361,132	112,200	28.05	2018-04-10
20	2018-04-06	6,000	-2,000	0.00	3,927,361,132	167,400	27.90	2018-04-03
21	2018-04-03	8,000	-2,000	0.00	3,927,361,132	201,200	25.15	2018-03-28
22	2018-03-23	10,000	2,000	0.00	3,927,361,132	245,000	24.50	2018-03-21
23	2018-03-21	8,000	2,000	0.00	3,927,361,132	198,400	24.80	2018-03-19
24	2018-03-19	6,000	2,000	0.00	3,927,361,132	150,000	25.00	2018-03-15
25	2017-09-05	4,000	-10,000	0.00	3,926,255,930	77,920	19.48	2017-09-01
26	2017-08-18	14,000	10,000	0.00	3,925,990,734	239,400	17.10	2017-08-16
27	2017-05-16	4,000	-220,000	0.00	3,925,027,186	59,120	14.78	2017-05-12
28	2017-02-07	224,000	-2,000	0.01	3,925,027,186	3,342,080	14.92	2017-02-03
29	2017-01-09	226,000	2,000	0.01	3,925,027,186	3,267,960	14.46	2017-01-05
30	2016-11-21	224,000	220,000	0.01	3,922,761,524	3,355,520	14.98	2016-11-17
31	2016-10-31	4,000	-4,000	0.00	3,922,761,524	59,200	14.80	2016-10-27
32	2016-06-14	8,000	-10,000	0.00	3,919,266,402	112,160	14.02	2016-06-10
33	2015-11-30	18,000	10,000	0.00	3,923,973,450	229,680	12.76	2015-11-26
34	2015-10-30	8,000	4,000	0.00	3,923,495,214	118,080	14.76	2015-10-28
35	2015-10-13	4,000	-4,000	0.00	1,961,292,388	60,000	15.00	2015-10-09
36	2014-11-06	8,000	-2,000	0.00	3,916,860,582	136,000	17.00	2014-11-04
37	2014-09-23	10,000	2,000	0.00	3,916,759,134	175,500	17.55	2014-09-19
38	2014-09-08	8,000	-4,000	0.00	3,916,759,134	144,200	18.03	2014-09-04
39	2014-08-29	12,000	-2,000	0.00	3,916,759,134	228,000	19.00	2014-08-27
40	2014-08-25	14,000	2,000	0.00	3,916,759,134	262,150	18.73	2014-08-21
41	2014-08-18	12,000	-2,000	0.00	3,916,759,134	233,400	19.45	2014-08-14
42	2014-08-05	14,000	-2,000	0.00	3,916,759,134	266,700	19.05	2014-08-01
43	2014-07-31	16,000	-2,000	0.00	3,916,759,134	301,200	18.83	2014-07-29
44	2014-06-24	18,000	2,000	0.00	3,916,197,632	316,800	17.60	2014-06-20
45	2014-06-16	16,000	2,000	0.00	3,916,197,632	292,000	18.25	2014-06-12
46	2014-05-29	14,000	2,000	0.00	3,916,197,232	266,350	19.03	2014-05-27
47	2014-03-25	12,000	-2,000	0.00	3,671,935,926	223,800	18.65	2014-03-21
48	2014-03-21	14,000	2,000	0.00	3,671,935,926	256,550	18.33	2014-03-19
49	2014-02-12	12,000	-2,000	0.00	3,671,935,926	220,200	18.35	2014-02-10
50	2014-02-11	14,000	-2,000	0.00	3,671,935,926	257,600	18.40	2014-02-07
51	2014-02-10	16,000	2,000	0.00	3,671,935,926	280,400	17.53	2014-02-06
52	2014-01-29	14,000	2,000	0.00	3,671,935,926	245,000	17.50	2014-01-27
53	2014-01-15	12,000	-2,000	0.00	3,671,935,926	222,000	18.50	2014-01-13
54	2013-12-20	14,000	-2,000	0.00	3,670,454,894	252,000	18.00	2013-12-18
55	2013-10-31	16,000	2,000	0.00	3,670,435,768	272,000	17.00	2013-10-29
56	2013-10-16	14,000	2,000	0.00	3,669,239,232	248,500	17.75	2013-10-11
57	2013-09-10	12,000	-2,000	0.00	3,664,988,552	194,700	16.23	2013-09-06
58	2013-08-19	14,000	2,000	0.00	3,663,789,100	217,000	15.50	2013-08-15
59	2013-06-24	12,000	-2,000	0.00	3,626,888,756	174,600	14.55	2013-06-20
60	2013-06-21	14,000	2,000	0.00	3,626,888,756	200,900	14.35	2013-06-19
61	2013-06-07	12,000	-2,000	0.00	3,626,888,756	169,800	14.15	2013-06-05
62	2013-03-26	14,000	-2,000	0.00	3,562,117,284	149,100	10.65	2013-03-22
63	2013-03-22	16,000	2,000	0.00	3,562,117,284	172,400	10.78	2013-03-20
64	2013-03-21	14,000	2,000	0.00	3,562,117,284	152,250	10.88	2013-03-19
65	2013-03-20	12,000	-2,000	0.00	3,562,117,284	129,600	10.80	2013-03-18
66	2013-03-18	14,000	2,000	0.00	3,562,117,284	149,100	10.65	2013-03-14
67	2013-03-12	12,000	-4,000	0.00	3,562,117,284	136,500	11.38	2013-03-08
68	2013-03-04	16,000	2,000	0.00	3,562,117,284	173,200	10.83	2013-02-28
69	2013-03-01	14,000	2,000	0.00	3,562,117,284	149,100	10.65	2013-02-27
70	2013-02-28	12,000	-2,000	0.00	3,562,117,284	127,800	10.65	2013-02-26
71	2013-02-27	14,000	2,000	0.00	3,562,117,284	151,900	10.85	2013-02-25
72	2013-01-21	12,000	-4,000	0.00	3,536,465,424	144,600	12.05	2013-01-17
73	2013-01-09	16,000	4,000	0.00	3,536,465,424	177,600	11.10	2013-01-07
74	2013-01-03	12,000	-6,000	0.00	3,536,465,424	132,900	11.08	2012-12-28
75	2012-12-27	18,000	-2,000	0.00	3,536,465,424	195,750	10.88	2012-12-20
76	2012-12-17	20,000	2,000	0.00	3,536,465,424	203,500	10.18	2012-12-13
77	2012-12-04	18,000	6,000	0.00	3,536,465,424	195,300	10.85	2012-11-30
78	2012-12-03	12,000	-4,000	0.00	3,536,465,424	132,300	11.03	2012-11-29
79	2012-11-26	16,000	4,000	0.00	3,536,465,424	173,600	10.85	2012-11-22
80	2012-08-22	12,000	-4,000	0.00	3,535,613,512	136,200	11.35	2012-08-20
81	2012-08-21	16,000	4,000	0.00	3,535,613,512	182,400	11.40	2012-08-17
82	2012-06-25	12,000	-2,000	0.00	3,535,437,002	126,000	10.50	2012-06-21
83	2012-06-21	14,000	-2,000	0.00	3,535,437,002	151,900	10.85	2012-06-19
84	2012-06-20	16,000	4,000	0.00	3,535,437,002	169,200	10.58	2012-06-18
85	2012-02-06	12,000	-2,000	0.00	3,534,882,028	132,900	11.08	2012-02-02
86	2012-01-30	14,000	-40,000	0.00	3,534,882,028	146,300	10.45	2012-01-26
87	2012-01-26	54,000	-2,000	0.00	3,534,882,028	560,250	10.38	2012-01-19
88	2012-01-18	56,000	2,000	0.00	3,534,882,028	559,440	9.990	2012-01-16
89	2012-01-04	54,000	40,000	0.00	3,534,882,028	490,320	9.080	2011-12-30
90	2011-12-30	14,000	2,000	0.00	3,531,958,612	140,000	10.00	2011-12-28
91	2011-08-10	12,000	-2,000	0.00	3,514,530,838	159,000	13.25	2011-08-08
92	2011-07-20	14,000	2,000	0.00	3,494,561,898	199,500	14.25	2011-07-18
93	2011-06-21	12,000	-8,000	0.00	3,489,003,924	148,500	12.38	2011-06-17
94	2011-06-03	20,000	-2,000	0.00	3,489,003,924	254,000	12.70	2011-06-01
95	2011-05-20	22,000	-2,000	0.00	3,483,359,012	272,250	12.38	2011-05-18
96	2011-04-11	24,000	-20,000	0.00	3,476,097,770	284,400	11.85	2011-04-07
97	2011-03-23	44,000	-4,000	0.00	3,476,097,770	456,500	10.38	2011-03-21
98	2011-03-22	48,000	4,000	0.00	3,476,097,770	482,400	10.05	2011-03-18
99	2011-03-14	44,000	4,000	0.00	3,476,097,770	467,500	10.63	2011-03-10
100	2011-02-08	40,000	-4,000	0.00	3,476,097,770	446,000	11.15	2011-02-01
101	2011-01-20	44,000	-6,000	0.00	3,475,977,144	437,800	9.950	2011-01-18
102	2010-12-29	50,000	-4,000	0.00	3,475,923,328	528,750	10.58	2010-12-23
103	2010-12-20	54,000	2,000	0.00	3,475,923,328	564,300	10.45	2010-12-16
104	2010-12-14	52,000	2,000	0.00	3,475,923,328	560,300	10.78	2010-12-10
105	2010-12-10	50,000	4,000	0.00	3,475,923,328	558,750	11.18	2010-12-08
106	2010-12-03	46,000	-4,000	0.00	3,475,923,328	522,100	11.35	2010-12-01
107	2010-12-02	50,000	6,000	0.00	3,475,923,328	553,750	11.08	2010-11-30
108	2010-11-25	44,000	-2,000	0.00	3,475,608,506	477,400	10.85	2010-11-23
109	2010-11-24	46,000	2,000	0.00	3,475,608,506	495,650	10.78	2010-11-22
110	2010-11-10	44,000	-4,000	0.00	3,475,608,506	504,900	11.48	2010-11-08
111	2010-10-20	48,000	6,000	0.00	3,475,414,688	549,600	11.45	2010-10-18
112	2010-10-19	42,000	4,000	0.00	3,475,414,688	492,450	11.73	2010-10-15
113	2010-10-18	38,000	10,000	0.00	3,475,414,688	450,300	11.85	2010-10-14
114	2010-10-14	28,000	6,000	0.00	3,475,414,688	335,300	11.98	2010-10-12
115	2010-09-06	22,000	-8,000	0.00	3,474,457,170	259,600	11.80	2010-09-02
116	2010-06-25	30,000	-2,000	0.00	3,474,415,308	392,250	13.08	2010-06-23
117	2010-06-23	32,000	-2,000	0.00	3,474,415,308	416,000	13.00	2010-06-21
118	2010-04-30	34,000	20,000	0.00	3,474,395,340	412,250	12.13	2010-04-28
119	2009-11-20	14,000	2,000	0.00	3,473,317,922	165,900	11.85	2009-11-18
120	2009-11-12	12,000	-10,000	0.00	3,473,317,922	138,300	11.53	2009-11-10
121	2009-11-09	22,000	10,000	0.00	3,473,317,922	260,700	11.85	2009-11-05
122	2009-08-11	12,000	-8,000	0.00	3,471,406,608	108,600	9.050	2009-08-07
123	2009-08-07	20,000	-6,000	0.00	3,471,406,608	183,600	9.180	2009-08-05
124	2009-08-05	26,000	6,000	0.00	3,471,406,608	237,640	9.140	2009-08-03
125	2009-07-31	20,000	4,000	0.00	3,471,406,608	182,000	9.100	2009-07-29
126	2009-07-29	16,000	4,000	0.00	3,471,378,746	146,560	9.160	2009-07-27
127	2009-07-24	12,000	-6,000	0.00	3,123,669,018	111,720	9.310	2009-07-22
128	2009-07-22	18,000	6,000	0.00	3,123,669,018	168,300	9.350	2009-07-20
129	2009-07-03	12,000	-4,000	0.00	3,123,669,018	108,360	9.030	2009-06-30
130	2009-06-30	16,000	-4,000	0.00	3,123,669,018	144,960	9.060	2009-06-26
131	2009-06-29	20,000	4,000	0.00	3,123,326,288	172,400	8.620	2009-06-25
132	2009-06-24	16,000	4,000	0.00	3,123,326,288	144,640	9.040	2009-06-22
133	2009-05-20	12,000	-4,000	0.00	3,123,282,288	91,200	7.600	2009-05-18
134	2009-05-12	16,000	-4,000	0.00	3,123,282,288	128,160	8.010	2009-05-08
135	2009-05-06	20,000	-4,000	0.00	3,123,282,288	151,000	7.550	2009-05-04
136	2009-04-30	24,000	4,000	0.00	3,123,282,288	156,480	6.520	2009-04-28
137	2009-04-29	20,000	4,000	0.00	3,123,282,288	130,400	6.520	2009-04-27
138	2009-04-28	16,000	4,000	0.00	3,123,282,288	111,840	6.990	2009-04-24
139	2009-04-24	12,000	-4,000	0.00	3,123,282,288	81,360	6.780	2009-04-22
140	2009-04-23	16,000	4,000	0.00	3,123,282,288	105,280	6.580	2009-04-21
141	2009-04-22	12,000	-8,000	0.00	3,123,282,288	81,600	6.800	2009-04-20
142	2009-04-21	20,000	8,000	0.00	3,123,282,288	130,200	6.510	2009-04-17
143	2009-02-17	12,000	-400,000	0.00	3,123,282,288	60,960	5.080	2009-02-13
144	2009-02-16	412,000	140,000	0.01	3,123,282,288	2,014,680	4.890	2009-02-12
145	2009-02-13	272,000	260,000	0.01	3,123,282,288	1,373,600	5.050	2009-02-11
146	2008-12-30	12,000	-10,000	0.00	3,123,282,288	58,080	4.840	2008-12-23
147	2008-12-23	22,000	6,000	0.00	3,123,282,288	112,860	5.130	2008-12-19
148	2008-12-22	16,000	4,000	0.00	3,123,282,288	83,360	5.210	2008-12-18
149	2008-12-19	12,000	-10,000	0.00	3,123,282,288	62,760	5.230	2008-12-17
150	2008-12-17	22,000	10,000	0.00	3,123,282,288	104,720	4.760	2008-12-15
151	2008-12-08	12,000	-2,000	0.00	3,123,282,288	50,880	4.240	2008-12-04
152	2008-12-05	14,000	2,000	0.00	3,123,282,288	57,050	4.075	2008-12-03
153	2008-12-04	12,000	-200,000	0.00	3,123,282,288	49,800	4.150	2008-12-02
154	2008-12-03	212,000	200,000	0.01	3,123,282,288	922,200	4.350	2008-12-01
155	2008-11-10	12,000	-2,000	0.00	3,123,282,288	39,600	3.300	2008-11-06
156	2008-11-06	14,000	2,000	0.00	3,123,282,288	45,010	3.215	2008-11-04
157	2008-10-14	12,000	-280,000	0.00	3,123,282,288	48,000	4.000	2008-10-10
158	2008-10-13	292,000	280,000	0.01	3,123,282,288	1,261,440	4.320	2008-10-09
159	2008-10-08	12,000	-4,000	0.00	3,123,282,288	51,900	4.325	2008-10-03
160	2008-09-29	16,000	-400,000	0.00	3,123,282,288	67,520	4.220	2008-09-25
161	2008-09-26	416,000	400,000	0.01	3,123,282,288	1,695,200	4.075	2008-09-24
162	2008-09-25	16,000	12,000	0.00	3,123,282,288	63,600	3.975	2008-09-23
163	2008-05-06	4,000	-10,000	0.00	2,852,321,110	49,800	12.45	2008-05-02
164	2008-04-28	14,000	-4,000	0.00	2,852,277,510	170,100	12.15	2008-04-24
165	2008-04-11	18,000	2,000	0.00	2,852,277,510	183,150	10.18	2008-04-09
166	2008-04-01	16,000	-12,000	0.00	2,852,277,510	174,800	10.93	2008-03-28
167	2008-03-28	28,000	-2,000	0.00	2,852,269,648	270,760	9.670	2008-03-26
168	2008-03-10	30,000	12,000	0.00	2,852,269,648	291,300	9.710	2008-03-06
169	2008-03-06	18,000	2,000	0.00	2,852,269,648	176,220	9.790	2008-03-04
170	2008-03-05	16,000	4,000	0.00	2,852,269,648	166,800	10.43	2008-03-03
171	2008-01-29	12,000	4,000	0.00	2,852,241,648	132,600	11.05	2008-01-25
172	2007-11-19	8,000	4,000	0.00	2,851,965,372	108,400	13.55	2007-11-15
173	2007-09-28	4,000	-6,000	0.00	2,851,752,946	66,900	16.73	2007-09-25
174	2007-09-25	10,000	-6,000	0.00	2,851,752,946	167,750	16.78	2007-09-21
175	2007-09-18	16,000	12,000	0.00	2,851,752,946	258,800	16.18	2007-09-14
176	2007-08-17	4,000	-2,000	0.00	2,851,752,946	53,900	13.48	2007-08-15

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