CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASSID: B01577
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 | 2025-08-04 | 0 | -3,000 | 0.00 | 3,911,196,513 | 0 | 16.38 | 2025-07-31 |
| 4 | 2025-07-29 | 3,000 | 1,000 | 0.00 | 3,911,196,513 | 51,120 | 17.04 | 2025-07-25 |
| 5 | 2025-07-21 | 2,000 | -1,000 | 0.00 | 3,911,196,513 | 33,600 | 16.80 | 2025-07-17 |
| 6 | 2025-07-15 | 3,000 | 2,000 | 0.00 | 3,911,196,513 | 48,720 | 16.24 | 2025-07-11 |
| 7 | 2025-06-27 | 1,000 | 1,000 | 0.00 | 3,912,040,513 | 16,380 | 16.38 | 2025-06-25 |
| 8 | 2025-06-20 | 0 | -3,000 | 0.00 | 3,912,040,513 | 0 | 16.80 | 2025-06-18 |
| 9 | 2025-06-17 | 3,000 | -1,000 | 0.00 | 3,912,040,513 | 52,620 | 17.54 | 2025-06-13 |
| 10 | 2025-06-13 | 4,000 | 2,000 | 0.00 | 3,912,040,513 | 71,920 | 17.98 | 2025-06-11 |
| 11 | 2025-05-23 | 2,000 | 2,000 | 0.00 | 3,916,130,513 | 36,280 | 18.14 | 2025-05-21 |
| 12 | 2020-07-06 | 0 | -28,000 | 0.00 | 3,938,589,900 | 0 | 30.85 | 2020-07-02 |
| 13 | 2020-06-24 | 28,000 | -4,000 | 0.00 | 3,936,005,322 | 851,200 | 30.40 | 2020-06-22 |
| 14 | 2020-06-23 | 32,000 | 32,000 | 0.00 | 3,936,005,322 | 974,400 | 30.45 | 2020-06-19 |
| 15 | 2020-06-19 | 0 | -10,000 | 0.00 | 3,936,005,322 | 0 | 30.30 | 2020-06-17 |
| 16 | 2020-06-18 | 10,000 | 9,000 | 0.00 | 3,936,005,322 | 295,500 | 29.55 | 2020-06-16 |
| 17 | 2020-06-16 | 1,000 | 1,000 | 0.00 | 3,936,005,322 | 29,600 | 29.60 | 2020-06-12 |
| 18 | 2020-06-11 | 0 | -8,000 | 0.00 | 3,936,005,322 | 0 | 30.80 | 2020-06-09 |
| 19 | 2020-06-09 | 8,000 | 8,000 | 0.00 | 3,936,005,322 | 237,200 | 29.65 | 2020-06-05 |
| 20 | 2020-06-03 | 0 | -1,000 | 0.00 | 3,936,005,322 | 0 | 29.00 | 2020-06-01 |
| 21 | 2020-06-01 | 1,000 | 1,000 | 0.00 | 3,936,005,322 | 27,950 | 27.95 | 2020-05-28 |
| 22 | 2020-05-26 | 0 | -24,000 | 0.00 | 3,935,734,266 | 0 | 27.30 | 2020-05-22 |
| 23 | 2020-05-22 | 24,000 | 21,000 | 0.00 | 3,935,734,266 | 696,000 | 29.00 | 2020-05-20 |
| 24 | 2020-05-18 | 3,000 | 3,000 | 0.00 | 3,935,734,266 | 85,650 | 28.55 | 2020-05-14 |
| 25 | 2020-05-13 | 0 | -33,000 | 0.00 | 3,935,734,266 | 0 | 28.35 | 2020-05-11 |
| 26 | 2020-05-12 | 33,000 | -8,000 | 0.00 | 3,935,734,266 | 910,800 | 27.60 | 2020-05-08 |
| 27 | 2020-05-11 | 41,000 | 21,000 | 0.00 | 3,935,734,266 | 1,127,500 | 27.50 | 2020-05-07 |
| 28 | 2020-05-08 | 20,000 | 20,000 | 0.00 | 3,935,734,266 | 561,000 | 28.05 | 2020-05-06 |
| 29 | 2020-05-04 | 0 | -4,000 | 0.00 | 3,935,734,266 | 0 | 28.70 | 2020-04-28 |
| 30 | 2020-04-29 | 4,000 | 4,000 | 0.00 | 3,935,733,466 | 112,000 | 28.00 | 2020-04-27 |
| 31 | 2018-07-17 | 0 | -10,000 | 0.00 | 3,927,361,132 | 0 | 26.70 | 2018-07-13 |
| 32 | 2018-07-05 | 10,000 | 10,000 | 0.00 | 3,927,361,132 | 261,500 | 26.15 | 2018-07-03 |
| 33 | 2017-12-07 | 0 | -1,000 | 0.00 | 3,927,262,616 | 0 | 20.10 | 2017-12-05 |
| 34 | 2017-12-06 | 1,000 | 1,000 | 0.00 | 3,927,262,616 | 20,150 | 20.15 | 2017-12-04 |
| 35 | 2014-07-22 | 0 | -4,000 | 0.00 | 3,916,652,350 | 0 | 18.98 | 2014-07-18 |
| 36 | 2014-06-04 | 4,000 | 2,000 | 0.00 | 3,916,197,632 | 76,100 | 19.03 | 2014-05-30 |
| 37 | 2014-05-30 | 2,000 | 2,000 | 0.00 | 3,916,197,232 | 38,350 | 19.18 | 2014-05-28 |
| 38 | 2011-04-27 | 0 | -2,000 | 0.00 | 3,476,097,770 | 0 | 12.43 | 2011-04-21 |
| 39 | 2011-04-11 | 2,000 | -38,000 | 0.00 | 3,476,097,770 | 23,700 | 11.85 | 2011-04-07 |
| 40 | 2011-04-08 | 40,000 | 40,000 | 0.00 | 3,476,097,770 | 450,000 | 11.25 | 2011-04-06 |
| 41 | 2010-10-19 | 0 | -10,000 | 0.00 | 3,475,414,688 | 0 | 11.73 | 2010-10-15 |
| 42 | 2010-10-18 | 10,000 | 10,000 | 0.00 | 3,475,414,688 | 118,500 | 11.85 | 2010-10-14 |
| 43 | 2010-03-18 | 0 | -8,000 | 0.00 | 3,474,385,514 | 0 | 12.38 | 2010-03-16 |
| 44 | 2010-03-17 | 8,000 | 8,000 | 0.00 | 3,474,385,514 | 98,600 | 12.33 | 2010-03-15 |
| 45 | 2010-03-09 | 0 | -4,000 | 0.00 | 3,474,385,514 | 0 | 12.00 | 2010-03-05 |
| 46 | 2010-03-08 | 4,000 | 4,000 | 0.00 | 3,474,385,514 | 46,900 | 11.73 | 2010-03-04 |
| 47 | 2009-07-14 | 0 | -20,000 | 0.00 | 3,123,669,018 | 0 | 9.090 | 2009-07-10 |
| 48 | 2009-07-13 | 20,000 | 20,000 | 0.00 | 3,123,669,018 | 181,000 | 9.050 | 2009-07-09 |
| 49 | 2008-12-08 | 0 | -66,000 | 0.00 | 3,123,282,288 | 0 | 4.240 | 2008-12-04 |
| 50 | 2008-12-05 | 66,000 | 66,000 | 0.00 | 3,123,282,288 | 268,950 | 4.075 | 2008-12-03 |
| 51 | 2008-09-26 | 0 | -8,000 | 0.00 | 3,123,282,288 | 0 | 4.075 | 2008-09-24 |
| 52 | 2008-09-25 | 8,000 | 8,000 | 0.00 | 3,123,282,288 | 31,800 | 3.975 | 2008-09-23 |
| 53 | 2007-10-04 | 0 | -4,000 | 0.00 | 2,851,752,946 | 0 | 17.50 | 2007-10-02 |
| 54 | 2007-08-31 | 4,000 | 4,000 | 0.00 | 2,851,752,946 | 59,300 | 14.83 | 2007-08-29 |
| 55 | 2007-06-27 | 0 | -4,000 | 0.00 | 2,851,752,946 | 0 | 13.55 | 2007-06-25 |
| 56 | 2007-06-26 | 4,000 | 0.00 | 2,851,752,946 | 53,000 | 13.25 | 2007-06-22 | |
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