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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-11-14 15.02 2025-11-12
2 2025-11-13 14.96 2025-11-11
3 2025-11-12 15.00 2025-11-10
4 2024-03-14 0 -1,000 0.00 3,935,292,513 0 20.15 2024-03-12
5 2024-02-21 1,000 1,000 0.00 3,935,292,513 18,440 18.44 2024-02-19
6 2021-04-01 0 -25,000 0.00 3,948,193,645 0 44.85 2021-03-30
7 2021-03-30 25,000 -1,000 0.00 3,948,189,071 1,137,500 45.50 2021-03-26
8 2021-03-25 26,000 26,000 0.00 3,948,189,071 1,111,500 42.75 2021-03-23
9 2021-03-23 0 -43,000 0.00 3,948,189,071 0 44.35 2021-03-19
10 2021-03-22 43,000 -1,000 0.00 3,948,189,071 1,986,600 46.20 2021-03-18
11 2021-03-03 44,000 44,000 0.00 3,948,189,071 1,894,200 43.05 2021-03-01
12 2020-09-01 0 -1,000 0.00 3,946,267,119 0 39.20 2020-08-28
13 2020-08-27 1,000 -22,000 0.00 3,945,359,793 35,400 35.40 2020-08-25
14 2020-08-24 23,000 -7,000 0.00 3,945,359,793 787,750 34.25 2020-08-20
15 2020-08-03 30,000 30,000 0.00 3,945,359,793 1,108,500 36.95 2020-07-30
16 2020-07-22 0 -10,000 0.00 3,938,589,900 0 34.70 2020-07-20
17 2020-06-26 10,000 -10,000 0.00 3,936,005,322 302,000 30.20 2020-06-23
18 2020-06-19 20,000 -4,000 0.00 3,936,005,322 606,000 30.30 2020-06-17
19 2020-06-16 24,000 2,000 0.00 3,936,005,322 710,400 29.60 2020-06-12
20 2020-06-12 22,000 22,000 0.00 3,936,005,322 668,800 30.40 2020-06-10
21 2020-04-16 0 -2,000 0.00 3,935,733,466 0 28.55 2020-04-14
22 2020-04-14 2,000 2,000 0.00 3,935,733,466 55,600 27.80 2020-04-08
23 2019-12-09 0 -2,000 0.00 3,934,719,975 0 30.55 2019-12-05
24 2019-12-05 2,000 2,000 0.00 3,934,719,975 60,800 30.40 2019-12-03
25 2019-11-04 0 -2,000 0.00 3,934,611,125 0 31.35 2019-10-31
26 2019-11-01 2,000 2,000 0.00 3,934,611,125 62,000 31.00 2019-10-30
27 2019-04-03 0 -6,000 0.00 3,928,754,249 0 29.20 2019-04-01
28 2019-02-15 6,000 -2,000 0.00 3,927,841,604 150,000 25.00 2019-02-13
29 2019-02-08 8,000 2,000 0.00 3,927,841,604 194,000 24.25 2019-01-31
30 2018-08-15 6,000 -2,000 0.00 3,927,433,282 136,800 22.80 2018-08-13
31 2018-08-13 8,000 2,000 0.00 3,927,433,282 192,000 24.00 2018-08-09
32 2018-01-23 6,000 -44,000 0.00 3,927,361,132 158,100 26.35 2018-01-19
33 2018-01-18 50,000 44,000 0.00 3,927,361,132 1,227,500 24.55 2018-01-16
34 2018-01-11 6,000 -4,000 0.00 3,927,361,132 140,400 23.40 2018-01-09
35 2018-01-08 10,000 4,000 0.00 3,927,361,132 224,500 22.45 2018-01-04
36 2016-05-05 6,000 -1,000 0.00 3,919,266,402 79,920 13.32 2016-05-03
37 2016-04-19 7,000 1,000 0.00 3,919,083,962 94,920 13.56 2016-04-15
38 2015-12-01 6,000 -10,000 0.00 3,923,973,450 75,240 12.54 2015-11-27
39 2015-11-23 16,000 10,000 0.00 3,923,495,214 218,880 13.68 2015-11-19
40 2015-11-16 6,000 -60,000 0.00 3,923,495,214 83,760 13.96 2015-11-12
41 2015-11-11 66,000 -40,000 0.00 3,923,495,214 912,120 13.82 2015-11-09
42 2015-10-30 106,000 53,000 0.00 3,923,495,214 1,564,560 14.76 2015-10-28
43 2015-10-13 53,000 -53,000 0.00 1,961,292,388 795,000 15.00 2015-10-09
44 2015-05-29 106,000 100,000 0.00 3,921,550,406 2,374,400 22.40 2015-05-27
45 2014-11-24 6,000 -2,000 0.00 3,916,860,582 94,500 15.75 2014-11-20
46 2014-11-19 8,000 2,000 0.00 3,916,860,582 124,400 15.55 2014-11-17
47 2014-11-17 6,000 -4,000 0.00 3,916,860,582 89,400 14.90 2014-11-13
48 2014-07-30 10,000 -4,000 0.00 3,916,652,350 185,750 18.58 2014-07-28
49 2014-07-21 14,000 6,000 0.00 3,916,652,350 262,150 18.73 2014-07-17
50 2014-04-16 8,000 4,000 0.00 3,914,505,640 168,400 21.05 2014-04-14
51 2014-01-23 4,000 -4,000 0.00 3,671,935,926 75,600 18.90 2014-01-21
52 2013-11-27 8,000 4,000 0.00 3,670,435,768 140,600 17.58 2013-11-25
53 2012-12-07 4,000 -6,000 0.00 3,536,465,424 40,800 10.20 2012-12-05
54 2012-12-04 10,000 6,000 0.00 3,536,465,424 108,500 10.85 2012-11-30
55 2012-03-30 4,000 -40,000 0.00 3,534,882,028 46,400 11.60 2012-03-28
56 2012-02-10 44,000 -40,000 0.00 3,534,882,028 500,500 11.38 2012-02-08
57 2012-01-03 84,000 80,000 0.00 3,534,882,028 777,840 9.260 2011-12-29
58 2011-06-23 4,000 -2,000 0.00 3,489,003,924 52,500 13.13 2011-06-21
59 2010-10-22 6,000 2,000 0.00 3,475,414,688 69,000 11.50 2010-10-20
60 2010-09-24 4,000 -4,000 0.00 3,474,457,170 49,400 12.35 2010-09-21
61 2010-09-20 8,000 2,000 0.00 3,474,457,170 95,800 11.98 2010-09-16
62 2010-08-11 6,000 2,000 0.00 3,474,457,170 71,100 11.85 2010-08-09
63 2009-06-12 4,000 -4,000 0.00 3,123,326,288 39,120 9.780 2009-06-10
64 2009-06-04 8,000 -6,000 0.00 3,123,326,288 67,680 8.460 2009-06-02
65 2009-05-26 14,000 4,000 0.00 3,123,282,288 105,560 7.540 2009-05-22
66 2009-05-08 10,000 4,000 0.00 3,123,282,288 78,300 7.830 2009-05-06
67 2009-05-05 6,000 -4,000 0.00 3,123,282,288 41,700 6.950 2009-04-30
68 2009-04-30 10,000 4,000 0.00 3,123,282,288 65,200 6.520 2009-04-28
69 2009-04-28 6,000 -4,000 0.00 3,123,282,288 41,940 6.990 2009-04-24
70 2009-04-15 10,000 -4,000 0.00 3,123,282,288 57,400 5.740 2009-04-09
71 2009-02-24 14,000 4,000 0.00 3,123,282,288 68,670 4.905 2009-02-20
72 2009-02-11 10,000 4,000 0.00 3,123,282,288 57,000 5.700 2009-02-09
73 2009-02-09 6,000 -4,000 0.00 3,123,282,288 36,300 6.050 2009-02-05
74 2009-01-08 10,000 4,000 0.00 3,123,282,288 50,100 5.010 2009-01-06
75 2008-12-19 6,000 -8,000 0.00 3,123,282,288 31,380 5.230 2008-12-17
76 2008-12-18 14,000 8,000 0.00 3,123,282,288 68,600 4.900 2008-12-16
77 2008-12-04 6,000 -2,000 0.00 3,123,282,288 24,900 4.150 2008-12-02
78 2008-11-10 8,000 2,000 0.00 3,123,282,288 26,400 3.300 2008-11-06
79 2008-10-09 6,000 -8,000 0.00 3,123,282,288 27,270 4.545 2008-10-06
80 2008-09-26 14,000 4,000 0.00 3,123,282,288 57,050 4.075 2008-09-24
81 2008-09-25 10,000 4,000 0.00 3,123,282,288 39,750 3.975 2008-09-23
82 2008-03-19 6,000 -4,000 0.00 2,852,269,648 47,460 7.910 2008-03-17
83 2008-03-18 10,000 4,000 0.00 2,852,269,648 85,800 8.580 2008-03-14
84 2008-02-11 6,000 4,000 0.00 2,852,259,648 65,100 10.85 2008-02-04
85 2008-01-15 2,000 2,000 0.00 2,852,241,648 27,350 13.68 2008-01-11
86 2007-11-27 0 -2,000 0.00 2,851,965,372 0 12.75 2007-11-23
87 2007-11-19 2,000 2,000 0.00 2,851,965,372 27,100 13.55 2007-11-15

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