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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

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CCASSID: B01600

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	2025-12-04						15.05	2025-12-02
2	2025-12-03						15.23	2025-12-01
3	2011-07-11	0	-10,000	0.00	3,494,561,898	0	13.40	2011-07-07
4	2009-12-11	10,000	10,000	0.00	3,473,888,086	142,500	14.25	2009-12-09
5	2008-02-29	0	-40,000	0.00	2,852,269,648	0	11.10	2008-02-27
6	2008-02-12	40,000	40,000	0.00	2,852,259,648	440,000	11.00	2008-02-05

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