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

Participant: SEEN SIU LAM

• CCASS holdings

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	2025-12-15						14.24	2025-12-11
2	2025-12-12						14.37	2025-12-10
3	2025-12-11						14.27	2025-12-09
4	2015-10-30	2,000	1,000	0.00	3,923,495,214	29,520	14.76	2015-10-28
5	2015-10-13	1,000	-1,000	0.00	1,961,292,388	15,000	15.00	2015-10-09
6	2013-07-30	2,000	2,000	0.00	3,641,887,136	31,250	15.63	2013-07-26

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