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

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Table rows with no holding change: include exclude

BNP PARIBAS

CCASSID: C00064

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 2011-12-13 0 -1,504,000 0.00 3,531,958,612 0 13.35 2011-12-09
5 2010-10-05 1,504,000 -676,960 0.04 3,475,414,688 18,048,000 12.00 2010-09-30
6 2009-11-06 2,180,960 676,960 0.06 3,473,317,922 25,244,612 11.58 2009-11-04
7 2008-05-23 1,504,000 -20,000 0.05 2,852,321,110 18,574,400 12.35 2008-05-21
8 2007-11-30 1,524,000 -42,800 0.05 2,852,182,866 20,955,000 13.75 2007-11-28
9 2007-11-22 1,566,800 20,000 0.05 2,851,965,372 20,799,270 13.28 2007-11-20
10 2007-09-25 1,546,800 4,800 0.05 2,851,752,946 25,947,570 16.78 2007-09-21
11 2007-09-03 1,542,000 -61,000 0.05 2,851,752,946 22,551,750 14.63 2007-08-30
12 2007-08-31 1,603,000 -48,400 0.06 2,851,752,946 23,764,475 14.83 2007-08-29
13 2007-08-30 1,651,400 -30,000 0.06 2,851,752,946 24,771,000 15.00 2007-08-28
14 2007-08-29 1,681,400 102,000 0.06 2,851,752,946 24,716,580 14.70 2007-08-27
15 2007-08-28 1,579,400 -122,000 0.06 2,851,752,946 21,558,810 13.65 2007-08-24
16 2007-08-24 1,701,400 -50,000 0.06 2,851,752,946 22,501,015 13.23 2007-08-22
17 2007-07-27 1,751,400 14,400 0.06 2,851,752,946 24,913,665 14.23 2007-07-25
18 2007-07-19 1,737,000 -3,000 0.06 2,851,752,946 24,231,150 13.95 2007-07-17
19 2007-07-05 1,740,000 -52,000 0.06 2,851,752,946 24,447,000 14.05 2007-07-03
20 2007-07-03 1,792,000 78,000 0.06 2,851,752,946 23,878,400 13.33 2007-06-28
21 2007-06-29 1,714,000 58,000 0.06 2,851,752,946 22,753,350 13.28 2007-06-27

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