CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-10-24 0 -90,000 0.00 3,916,859,134 0 16.28 2014-10-22
4 2014-08-06 90,000 -18,000 0.00 3,916,759,134 1,710,000 19.00 2014-08-04
5 2014-08-05 108,000 -22,000 0.00 3,916,759,134 2,057,400 19.05 2014-08-01
6 2014-08-01 130,000 40,000 0.00 3,916,759,134 2,460,250 18.93 2014-07-30
7 2014-07-14 90,000 -4,000 0.00 3,916,652,350 1,608,750 17.88 2014-07-10
8 2014-06-30 94,000 4,000 0.00 3,916,652,350 1,680,250 17.88 2014-06-26
9 2014-05-30 90,000 -2,000 0.00 3,916,197,232 1,725,750 19.18 2014-05-28
10 2014-05-27 92,000 -2,000 0.00 3,916,197,232 1,798,600 19.55 2014-05-23
11 2014-05-02 94,000 4,000 0.00 3,916,197,232 1,875,300 19.95 2014-04-29
12 2014-03-28 90,000 -2,000 0.00 3,914,505,640 1,737,000 19.30 2014-03-26
13 2014-02-14 92,000 2,000 0.00 3,671,935,926 1,745,700 18.98 2014-02-12
14 2013-11-19 90,000 -4,000 0.00 3,670,435,768 1,507,500 16.75 2013-11-15
15 2013-11-12 94,000 4,000 0.00 3,670,435,768 1,468,750 15.63 2013-11-08
16 2013-11-07 90,000 -4,000 0.00 3,670,435,768 1,482,750 16.48 2013-11-05
17 2013-11-06 94,000 4,000 0.00 3,670,435,768 1,551,000 16.50 2013-11-04
18 2013-09-02 90,000 -6,000 0.00 3,664,988,552 1,428,750 15.88 2013-08-29
19 2013-08-26 96,000 6,000 0.00 3,663,789,100 1,507,200 15.70 2013-08-22
20 2013-08-23 90,000 -6,000 0.00 3,663,789,100 1,417,500 15.75 2013-08-21
21 2013-08-16 96,000 6,000 0.00 3,663,789,100 1,488,000 15.50 2013-08-13
22 2013-08-05 90,000 -6,000 0.00 3,663,789,100 1,449,000 16.10 2013-08-01
23 2013-08-02 96,000 6,000 0.00 3,663,789,100 1,490,400 15.53 2013-07-31
24 2013-08-01 90,000 -6,000 0.00 3,663,789,100 1,428,750 15.88 2013-07-30
25 2013-07-30 96,000 6,000 0.00 3,641,887,136 1,500,000 15.63 2013-07-26
26 2013-07-09 90,000 -4,000 0.00 3,641,887,136 1,278,000 14.20 2013-07-05
27 2013-06-10 94,000 -10,000 0.00 3,626,888,756 1,297,200 13.80 2013-06-06
28 2013-06-07 104,000 10,000 0.00 3,626,888,756 1,471,600 14.15 2013-06-05
29 2013-02-04 94,000 4,000 0.00 3,562,117,284 1,064,550 11.33 2013-01-31
30 2013-01-21 90,000 -4,000 0.00 3,536,465,424 1,084,500 12.05 2013-01-17
31 2013-01-03 94,000 -6,000 0.00 3,536,465,424 1,041,050 11.08 2012-12-28
32 2012-12-14 100,000 4,000 0.00 3,536,465,424 1,025,000 10.25 2012-12-12
33 2012-12-10 96,000 4,000 0.00 3,536,465,424 974,400 10.15 2012-12-06
34 2012-11-20 92,000 2,000 0.00 3,536,465,424 1,012,000 11.00 2012-11-16
35 2012-10-29 90,000 -10,000 0.00 3,536,131,900 1,037,250 11.53 2012-10-25
36 2012-10-26 100,000 10,000 0.00 3,536,131,900 1,152,500 11.53 2012-10-24
37 2012-07-31 90,000 -20,000 0.00 3,535,613,512 1,019,250 11.33 2012-07-27
38 2012-07-05 110,000 -10,000 0.00 3,535,447,002 1,174,250 10.68 2012-07-03
39 2012-06-21 120,000 -2,000 0.00 3,535,437,002 1,302,000 10.85 2012-06-19
40 2012-06-20 122,000 10,000 0.00 3,535,437,002 1,290,150 10.58 2012-06-18
41 2012-06-19 112,000 2,000 0.00 3,535,437,002 1,108,800 9.900 2012-06-15
42 2012-05-22 110,000 -20,000 0.00 3,535,437,002 1,201,750 10.93 2012-05-18
43 2012-04-02 130,000 -4,000 0.00 3,535,027,790 1,508,000 11.60 2012-03-29
44 2012-03-30 134,000 -4,000 0.00 3,534,882,028 1,554,400 11.60 2012-03-28
45 2012-03-29 138,000 4,000 0.00 3,534,882,028 1,514,550 10.98 2012-03-27
46 2012-02-23 134,000 -16,000 0.00 3,534,882,028 1,440,500 10.75 2012-02-21
47 2012-02-10 150,000 10,000 0.00 3,534,882,028 1,706,250 11.38 2012-02-08
48 2012-02-06 140,000 10,000 0.00 3,534,882,028 1,550,500 11.08 2012-02-02
49 2012-01-26 130,000 10,000 0.00 3,534,882,028 1,348,750 10.38 2012-01-19
50 2012-01-20 120,000 10,000 0.00 3,534,882,028 1,257,000 10.48 2012-01-18
51 2012-01-06 110,000 -4,000 0.00 3,534,882,028 1,108,250 10.08 2012-01-04
52 2012-01-04 114,000 -18,000 0.00 3,534,882,028 1,035,120 9.080 2011-12-30
53 2012-01-03 132,000 12,000 0.00 3,534,882,028 1,222,320 9.260 2011-12-29
54 2011-12-30 120,000 30,000 0.00 3,531,958,612 1,200,000 10.00 2011-12-28
55 2011-09-15 90,000 -20,000 0.00 3,514,530,838 1,212,750 13.48 2011-09-12
56 2011-08-12 110,000 -4,000 0.00 3,514,530,838 1,421,750 12.93 2011-08-10
57 2011-07-22 114,000 10,000 0.00 3,494,561,898 1,610,250 14.13 2011-07-20
58 2011-07-21 104,000 10,000 0.00 3,494,561,898 1,435,200 13.80 2011-07-19
59 2011-05-19 94,000 -2,000 0.00 3,483,359,012 1,170,300 12.45 2011-05-17
60 2011-05-12 96,000 -2,000 0.00 3,483,359,012 1,192,800 12.43 2011-05-09
61 2011-05-03 98,000 -200,000 0.00 3,483,359,012 1,168,650 11.93 2011-04-28
62 2011-04-20 298,000 -4,000 0.01 3,476,097,770 3,687,750 12.38 2011-04-18
63 2011-04-12 302,000 4,000 0.01 3,476,097,770 3,624,000 12.00 2011-04-08
64 2011-04-11 298,000 -12,000 0.01 3,476,097,770 3,531,300 11.85 2011-04-07
65 2011-04-08 310,000 -10,000 0.01 3,476,097,770 3,487,500 11.25 2011-04-06
66 2011-04-06 320,000 6,000 0.01 3,476,097,770 3,216,000 10.05 2011-04-01
67 2011-03-31 314,000 4,000 0.01 3,476,097,770 3,202,800 10.20 2011-03-29
68 2011-01-18 310,000 -4,000 0.01 3,475,977,144 3,059,700 9.870 2011-01-14
69 2011-01-14 314,000 -8,000 0.01 3,475,977,144 3,089,760 9.840 2011-01-12
70 2011-01-13 322,000 8,000 0.01 3,475,977,144 3,213,560 9.980 2011-01-11
71 2011-01-04 314,000 8,000 0.01 3,475,977,144 3,218,500 10.25 2010-12-30
72 2011-01-03 306,000 4,000 0.01 3,475,977,144 3,167,100 10.35 2010-12-29
73 2010-12-15 302,000 -260,000 0.01 3,475,923,328 3,193,650 10.58 2010-12-13
74 2010-12-08 562,000 -4,000 0.02 3,475,923,328 6,406,800 11.40 2010-12-06
75 2010-11-19 566,000 4,000 0.02 3,475,608,506 5,914,700 10.45 2010-11-17
76 2010-11-03 562,000 8,000 0.02 3,475,608,506 6,322,500 11.25 2010-11-01
77 2010-09-14 554,000 -4,000 0.02 3,474,457,170 6,758,800 12.20 2010-09-10
78 2010-09-06 558,000 -4,000 0.02 3,474,457,170 6,584,400 11.80 2010-09-02
79 2010-08-27 562,000 4,000 0.02 3,474,457,170 6,167,950 10.98 2010-08-25
80 2010-08-02 558,000 -4,000 0.02 3,474,457,170 6,723,900 12.05 2010-07-29
81 2010-07-29 562,000 8,000 0.02 3,474,429,308 6,954,750 12.38 2010-07-27
82 2010-06-24 554,000 -4,000 0.02 3,474,415,308 7,118,900 12.85 2010-06-22
83 2010-05-27 558,000 -140,000 0.02 3,474,395,340 5,733,450 10.28 2010-05-25
84 2010-04-22 698,000 8,000 0.02 3,474,395,340 8,725,000 12.50 2010-04-20
85 2010-02-02 690,000 10,000 0.02 3,474,385,514 8,280,000 12.00 2010-01-29
86 2010-02-01 680,000 100,000 0.02 3,474,385,514 8,160,000 12.00 2010-01-28
87 2009-12-23 580,000 -10,000 0.02 3,473,888,086 7,772,000 13.40 2009-12-21
88 2009-12-14 590,000 10,000 0.02 3,473,888,086 8,024,000 13.60 2009-12-10
89 2009-12-10 580,000 12,000 0.02 3,473,888,086 8,352,000 14.40 2009-12-08
90 2009-12-07 568,000 40,000 0.02 3,473,888,086 7,355,600 12.95 2009-12-03
91 2009-11-09 528,000 20,000 0.02 3,473,317,922 6,256,800 11.85 2009-11-05
92 2009-11-06 508,000 40,000 0.01 3,473,317,922 5,880,100 11.58 2009-11-04
93 2009-11-05 468,000 18,000 0.01 3,473,317,922 5,241,600 11.20 2009-11-03
94 2009-11-03 450,000 -6,000 0.01 3,473,317,922 4,950,000 11.00 2009-10-30
95 2009-10-29 456,000 -200,000 0.01 3,472,277,494 4,879,200 10.70 2009-10-27
96 2009-10-28 656,000 30,000 0.02 3,472,277,494 6,920,800 10.55 2009-10-23
97 2009-10-27 626,000 180,000 0.02 3,472,277,494 6,494,750 10.38 2009-10-22
98 2009-10-16 446,000 -16,000 0.01 3,472,277,494 4,616,100 10.35 2009-10-14
99 2009-10-09 462,000 -2,000 0.01 3,472,277,494 4,758,600 10.30 2009-10-07
100 2009-10-06 464,000 20,000 0.01 3,472,277,494 4,588,960 9.890 2009-10-02
101 2009-10-02 444,000 -2,000 0.01 3,472,277,494 4,386,720 9.880 2009-09-29
102 2009-09-29 446,000 -10,000 0.01 3,471,406,608 4,460,000 10.00 2009-09-25
103 2009-09-24 456,000 10,000 0.01 3,471,406,608 4,441,440 9.740 2009-09-22
104 2009-09-22 446,000 100,000 0.01 3,471,406,608 4,560,350 10.23 2009-09-18
105 2009-09-21 346,000 50,000 0.01 3,471,406,608 3,589,750 10.38 2009-09-17
106 2009-09-16 296,000 -10,000 0.01 3,471,406,608 3,078,400 10.40 2009-09-14
107 2009-09-15 306,000 2,000 0.01 3,471,406,608 3,075,300 10.05 2009-09-11
108 2009-09-14 304,000 2,000 0.01 3,471,406,608 3,078,000 10.13 2009-09-10
109 2009-09-11 302,000 2,000 0.01 3,471,406,608 3,140,800 10.40 2009-09-09
110 2009-09-10 300,000 -20,000 0.01 3,471,406,608 2,922,000 9.740 2009-09-08
111 2009-08-18 320,000 10,000 0.01 3,471,406,608 3,040,000 9.500 2009-08-14
112 2009-08-17 310,000 10,000 0.01 3,471,406,608 2,954,300 9.530 2009-08-13
113 2009-08-14 300,000 10,000 0.01 3,471,406,608 2,856,000 9.520 2009-08-12
114 2009-08-13 290,000 10,000 0.01 3,471,406,608 2,824,600 9.740 2009-08-11
115 2009-08-05 280,000 10,000 0.01 3,471,406,608 2,559,200 9.140 2009-08-03
116 2009-07-23 270,000 10,000 0.01 3,123,669,018 2,497,500 9.250 2009-07-21
117 2009-07-10 260,000 10,000 0.01 3,123,669,018 2,332,200 8.970 2009-07-08
118 2009-07-09 250,000 50,000 0.01 3,123,669,018 2,415,000 9.660 2009-07-07
119 2009-06-15 200,000 60,000 0.01 3,123,326,288 1,932,000 9.660 2009-06-11
120 2009-06-12 140,000 20,000 0.00 3,123,326,288 1,369,200 9.780 2009-06-10
121 2009-06-11 120,000 100,000 0.00 3,123,326,288 1,124,400 9.370 2009-06-09
122 2009-06-04 20,000 -6,000 0.00 3,123,326,288 169,200 8.460 2009-06-02
123 2009-05-13 26,000 -6,000 0.00 3,123,282,288 209,820 8.070 2009-05-11
124 2009-05-06 32,000 4,000 0.00 3,123,282,288 241,600 7.550 2009-05-04
125 2009-05-04 28,000 8,000 0.00 3,123,282,288 185,360 6.620 2009-04-29
126 2009-03-30 20,000 -2,000 0.00 3,123,282,288 108,400 5.420 2009-03-26
127 2009-03-25 22,000 -20,000 0.00 3,123,282,288 114,400 5.200 2009-03-23
128 2009-03-24 42,000 22,000 0.00 3,123,282,288 209,790 4.995 2009-03-20
129 2009-03-23 20,000 -12,000 0.00 3,123,282,288 102,400 5.120 2009-03-19
130 2009-03-20 32,000 10,000 0.00 3,123,282,288 161,280 5.040 2009-03-18
131 2009-03-19 22,000 -20,000 0.00 3,123,282,288 112,860 5.130 2009-03-17
132 2009-02-26 42,000 -4,000 0.00 3,123,282,288 204,750 4.875 2009-02-24
133 2009-02-23 46,000 2,000 0.00 3,123,282,288 234,600 5.100 2009-02-19
134 2009-02-17 44,000 -12,000 0.00 3,123,282,288 223,520 5.080 2009-02-13
135 2009-02-16 56,000 4,000 0.00 3,123,282,288 273,840 4.890 2009-02-12
136 2009-02-13 52,000 32,000 0.00 3,123,282,288 262,600 5.050 2009-02-11
137 2009-02-05 20,000 -2,000 0.00 3,123,282,288 112,000 5.600 2009-02-03
138 2009-01-23 22,000 -10,000 0.00 3,123,282,288 110,000 5.000 2009-01-21
139 2009-01-22 32,000 10,000 0.00 3,123,282,288 160,000 5.000 2009-01-20
140 2009-01-20 22,000 -10,000 0.00 3,123,282,288 117,040 5.320 2009-01-16
141 2009-01-19 32,000 10,000 0.00 3,123,282,288 156,800 4.900 2009-01-15
142 2009-01-14 22,000 -30,000 0.00 3,123,282,288 108,900 4.950 2009-01-12
143 2009-01-13 52,000 -190,000 0.00 3,123,282,288 258,700 4.975 2009-01-09
144 2009-01-12 242,000 40,000 0.01 3,123,282,288 1,195,480 4.940 2009-01-08
145 2009-01-09 202,000 -40,000 0.01 3,123,282,288 1,032,220 5.110 2009-01-07
146 2009-01-08 242,000 40,000 0.01 3,123,282,288 1,212,420 5.010 2009-01-06
147 2009-01-06 202,000 -10,000 0.01 3,123,282,288 1,038,280 5.140 2009-01-02
148 2009-01-05 212,000 -10,000 0.01 3,123,282,288 1,060,000 5.000 2008-12-30
149 2008-12-30 222,000 2,000 0.01 3,123,282,288 1,074,480 4.840 2008-12-23
150 2008-12-23 220,000 20,000 0.01 3,123,282,288 1,128,600 5.130 2008-12-19
151 2008-12-08 200,000 -8,000 0.01 3,123,282,288 848,000 4.240 2008-12-04
152 2008-12-05 208,000 -12,000 0.01 3,123,282,288 847,600 4.075 2008-12-03
153 2008-12-04 220,000 8,000 0.01 3,123,282,288 913,000 4.150 2008-12-02
154 2008-12-03 212,000 12,000 0.01 3,123,282,288 922,200 4.350 2008-12-01
155 2008-12-02 200,000 -22,000 0.01 3,123,282,288 762,000 3.810 2008-11-28
156 2008-11-13 222,000 -2,000 0.01 3,123,282,288 729,270 3.285 2008-11-11
157 2008-11-05 224,000 6,000 0.01 3,123,282,288 744,800 3.325 2008-11-03
158 2008-11-04 218,000 18,000 0.01 3,123,282,288 801,150 3.675 2008-10-31
159 2008-11-03 200,000 -18,000 0.01 3,123,282,288 797,000 3.985 2008-10-30
160 2008-10-29 218,000 -2,000 0.01 3,123,282,288 657,270 3.015 2008-10-27
161 2008-10-28 220,000 2,000 0.01 3,123,282,288 759,000 3.450 2008-10-24
162 2008-10-23 218,000 -4,000 0.01 3,123,282,288 891,620 4.090 2008-10-21
163 2008-10-14 222,000 2,000 0.01 3,123,282,288 888,000 4.000 2008-10-10
164 2008-10-13 220,000 -2,000 0.01 3,123,282,288 950,400 4.320 2008-10-09
165 2008-10-10 222,000 4,000 0.01 3,123,282,288 906,870 4.085 2008-10-08
166 2008-10-09 218,000 -4,000 0.01 3,123,282,288 990,810 4.545 2008-10-06
167 2008-10-08 222,000 2,000 0.01 3,123,282,288 960,150 4.325 2008-10-03
168 2008-10-06 220,000 -2,000 0.01 3,123,282,288 907,500 4.125 2008-10-02
169 2008-10-02 222,000 2,000 0.01 3,123,282,288 849,150 3.825 2008-09-29
170 2008-09-30 220,000 -40,000 0.01 3,123,282,288 911,900 4.145 2008-09-26
171 2008-09-29 260,000 200,000 0.01 3,123,282,288 1,097,200 4.220 2008-09-25
172 2008-09-25 60,000 54,000 0.00 3,123,282,288 238,500 3.975 2008-09-23
173 2008-09-22 6,000 -20,000 0.00 3,123,282,288 60,000 10.00 2008-09-18
174 2008-05-20 26,000 -2,000 0.00 2,852,321,110 338,000 13.00 2008-05-16
175 2008-04-09 28,000 4,000 0.00 2,852,277,510 311,500 11.13 2008-04-07
176 2008-02-29 24,000 -20,000 0.00 2,852,269,648 266,400 11.10 2008-02-27
177 2008-02-22 44,000 20,000 0.00 2,852,259,648 465,300 10.58 2008-02-20
178 2008-02-12 24,000 -2,000 0.00 2,852,259,648 264,000 11.00 2008-02-05
179 2008-01-29 26,000 -2,000 0.00 2,852,241,648 287,300 11.05 2008-01-25
180 2008-01-18 28,000 -100,000 0.00 2,852,241,648 347,200 12.40 2008-01-16
181 2008-01-17 128,000 2,000 0.00 2,852,241,648 1,664,000 13.00 2008-01-15
182 2008-01-15 126,000 2,000 0.00 2,852,241,648 1,723,050 13.68 2008-01-11
183 2008-01-14 124,000 2,000 0.00 2,852,241,648 1,717,400 13.85 2008-01-10
184 2008-01-07 122,000 -2,000 0.00 2,852,241,648 1,805,600 14.80 2008-01-03
185 2007-12-17 124,000 -2,000 0.00 2,852,182,866 1,816,600 14.65 2007-12-13
186 2007-12-10 126,000 2,000 0.00 2,852,182,866 1,754,550 13.93 2007-12-06
187 2007-11-29 124,000 -2,000 0.00 2,851,965,372 1,686,400 13.60 2007-11-27
188 2007-11-23 126,000 2,000 0.00 2,851,965,372 1,631,700 12.95 2007-11-21
189 2007-11-22 124,000 2,000 0.00 2,851,965,372 1,646,100 13.28 2007-11-20
190 2007-11-21 122,000 -2,000 0.00 2,851,965,372 1,643,950 13.48 2007-11-19
191 2007-11-20 124,000 2,000 0.00 2,851,965,372 1,658,500 13.38 2007-11-16
192 2007-11-19 122,000 400 0.00 2,851,965,372 1,653,100 13.55 2007-11-15
193 2007-11-16 121,600 1,600 0.00 2,851,965,372 1,824,000 15.00 2007-11-14
194 2007-11-06 120,000 -6,000 0.00 2,851,965,372 1,926,000 16.05 2007-11-02
195 2007-10-15 126,000 20,000 0.00 2,851,752,946 2,160,900 17.15 2007-10-11
196 2007-09-21 106,000 20,000 0.00 2,851,752,946 1,754,300 16.55 2007-09-19
197 2007-09-17 86,000 38,000 0.00 2,851,752,946 1,337,300 15.55 2007-09-13
198 2007-09-12 48,000 6,000 0.00 2,851,752,946 768,000 16.00 2007-09-10
199 2007-08-23 42,000 2,000 0.00 2,851,752,946 535,500 12.75 2007-08-21
200 2007-07-27 40,000 -6,000 0.00 2,851,752,946 569,000 14.23 2007-07-25
201 2007-07-26 46,000 -12,000 0.00 2,851,752,946 649,750 14.13 2007-07-24

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