CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-12-04 | 15.05 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 15.23 | 2025-12-01 | |||||
| 3 | 2025-11-28 | 2,000 | -7,000 | 0.00 | 3,893,202,513 | 29,420 | 14.71 | 2025-11-26 |
| 4 | 2025-11-26 | 9,000 | 1,000 | 0.00 | 3,893,202,513 | 131,130 | 14.57 | 2025-11-24 |
| 5 | 2025-11-25 | 8,000 | 7,000 | 0.00 | 3,893,202,513 | 116,000 | 14.50 | 2025-11-21 |
| 6 | 2025-11-20 | 1,000 | -5,000 | 0.00 | 3,893,202,513 | 14,840 | 14.84 | 2025-11-18 |
| 7 | 2025-11-18 | 6,000 | -1,000 | 0.00 | 3,893,202,513 | 89,220 | 14.87 | 2025-11-14 |
| 8 | 2025-11-17 | 7,000 | 5,000 | 0.00 | 3,893,202,513 | 105,980 | 15.14 | 2025-11-13 |
| 9 | 2025-11-12 | 2,000 | -7,000 | 0.00 | 3,893,202,513 | 30,000 | 15.00 | 2025-11-10 |
| 10 | 2025-11-04 | 9,000 | 7,000 | 0.00 | 3,893,202,513 | 127,260 | 14.14 | 2025-10-31 |
| 11 | 2025-10-21 | 2,000 | -14,000 | 0.00 | 3,893,202,513 | 28,180 | 14.09 | 2025-10-17 |
| 12 | 2025-10-17 | 16,000 | -7,000 | 0.00 | 3,893,202,513 | 232,800 | 14.55 | 2025-10-15 |
| 13 | 2025-10-15 | 23,000 | 7,000 | 0.00 | 3,903,768,513 | 338,790 | 14.73 | 2025-10-13 |
| 14 | 2025-10-14 | 16,000 | 7,000 | 0.00 | 3,903,768,513 | 234,880 | 14.68 | 2025-10-10 |
| 15 | 2025-10-13 | 9,000 | 7,000 | 0.00 | 3,903,768,513 | 131,400 | 14.60 | 2025-10-09 |
| 16 | 2025-09-22 | 2,000 | -4,000 | 0.00 | 3,903,768,513 | 30,180 | 15.09 | 2025-09-18 |
| 17 | 2025-09-17 | 6,000 | 3,000 | 0.00 | 3,903,768,513 | 92,040 | 15.34 | 2025-09-15 |
| 18 | 2025-09-15 | 3,000 | 1,000 | 0.00 | 3,903,768,513 | 45,810 | 15.27 | 2025-09-11 |
| 19 | 2025-09-12 | 2,000 | -4,000 | 0.00 | 3,903,768,513 | 29,960 | 14.98 | 2025-09-10 |
| 20 | 2025-09-10 | 6,000 | -5,000 | 0.00 | 3,903,768,513 | 89,940 | 14.99 | 2025-09-08 |
| 21 | 2025-09-09 | 11,000 | 5,000 | 0.00 | 3,903,768,513 | 165,220 | 15.02 | 2025-09-05 |
| 22 | 2025-09-05 | 6,000 | 5,000 | 0.00 | 3,903,768,513 | 89,280 | 14.88 | 2025-09-03 |
| 23 | 2025-09-03 | 1,000 | -5,000 | 0.00 | 3,903,768,513 | 15,130 | 15.13 | 2025-09-01 |
| 24 | 2025-08-29 | 6,000 | 5,000 | 0.00 | 3,903,768,513 | 97,200 | 16.20 | 2025-08-27 |
| 25 | 2025-08-27 | 1,000 | -5,000 | 0.00 | 3,903,768,513 | 16,530 | 16.53 | 2025-08-25 |
| 26 | 2025-08-22 | 6,000 | -16,000 | 0.00 | 3,903,768,513 | 100,020 | 16.67 | 2025-08-20 |
| 27 | 2025-08-21 | 22,000 | -5,000 | 0.00 | 3,903,768,513 | 359,700 | 16.35 | 2025-08-19 |
| 28 | 2025-08-18 | 27,000 | 5,000 | 0.00 | 3,903,768,513 | 447,930 | 16.59 | 2025-08-14 |
| 29 | 2025-08-13 | 22,000 | 1,000 | 0.00 | 3,903,768,513 | 358,600 | 16.30 | 2025-08-11 |
| 30 | 2025-08-11 | 21,000 | -4,000 | 0.00 | 3,903,768,513 | 349,230 | 16.63 | 2025-08-07 |
| 31 | 2025-08-06 | 25,000 | 4,000 | 0.00 | 3,903,768,513 | 411,000 | 16.44 | 2025-08-04 |
| 32 | 2025-07-22 | 21,000 | -4,000 | 0.00 | 3,911,196,513 | 356,160 | 16.96 | 2025-07-18 |
| 33 | 2025-07-17 | 25,000 | 1,000 | 0.00 | 3,911,196,513 | 414,500 | 16.58 | 2025-07-15 |
| 34 | 2025-07-15 | 24,000 | -4,000 | 0.00 | 3,911,196,513 | 389,760 | 16.24 | 2025-07-11 |
| 35 | 2025-07-14 | 28,000 | 3,000 | 0.00 | 3,911,196,513 | 445,760 | 15.92 | 2025-07-10 |
| 36 | 2025-07-04 | 25,000 | -5,000 | 0.00 | 3,911,196,513 | 409,000 | 16.36 | 2025-07-02 |
| 37 | 2025-07-02 | 30,000 | 4,000 | 0.00 | 3,912,040,513 | 487,800 | 16.26 | 2025-06-27 |
| 38 | 2025-06-30 | 26,000 | 5,000 | 0.00 | 3,912,040,513 | 428,480 | 16.48 | 2025-06-26 |
| 39 | 2025-04-01 | 21,000 | -3,000 | 0.00 | 3,916,130,513 | 407,820 | 19.42 | 2025-03-28 |
| 40 | 2025-03-26 | 24,000 | 3,000 | 0.00 | 3,917,970,513 | 452,160 | 18.84 | 2025-03-24 |
| 41 | 2025-03-07 | 21,000 | 8,000 | 0.00 | 3,917,970,513 | 389,760 | 18.56 | 2025-03-05 |
| 42 | 2025-03-03 | 13,000 | -15,000 | 0.00 | 3,917,970,513 | 237,120 | 18.24 | 2025-02-27 |
| 43 | 2025-02-21 | 28,000 | 13,000 | 0.00 | 3,917,970,513 | 483,280 | 17.26 | 2025-02-19 |
| 44 | 2025-01-09 | 15,000 | 5,000 | 0.00 | 3,919,104,513 | 246,000 | 16.40 | 2025-01-07 |
| 45 | 2024-10-14 | 10,000 | 4,000 | 0.00 | 3,926,291,513 | 173,200 | 17.32 | 2024-10-09 |
| 46 | 2024-10-10 | 6,000 | 6,000 | 0.00 | 3,935,292,513 | 107,160 | 17.86 | 2024-10-08 |
| 47 | 2024-07-05 | 0 | -3,000 | 0.00 | 3,935,292,513 | 0 | 14.48 | 2024-07-03 |
| 48 | 2024-07-03 | 3,000 | 2,000 | 0.00 | 3,935,292,513 | 42,000 | 14.00 | 2024-06-28 |
| 49 | 2024-07-02 | 1,000 | -2,000 | 0.00 | 3,935,292,513 | 14,320 | 14.32 | 2024-06-27 |
| 50 | 2024-06-18 | 3,000 | 1,000 | 0.00 | 3,935,292,513 | 38,280 | 12.76 | 2024-06-14 |
| 51 | 2024-05-30 | 2,000 | 2,000 | 0.00 | 3,935,292,513 | 30,920 | 15.46 | 2024-05-28 |
| 52 | 2019-10-29 | 0 | -1,000 | 0.00 | 3,932,550,349 | 0 | 31.50 | 2019-10-25 |
| 53 | 2019-10-11 | 1,000 | 1,000 | 0.00 | 3,932,550,349 | 30,350 | 30.35 | 2019-10-09 |
| 54 | 2018-05-17 | 0 | -1,000 | 0.00 | 3,927,361,132 | 0 | 27.05 | 2018-05-15 |
| 55 | 2018-05-07 | 1,000 | 1,000 | 0.00 | 3,927,361,132 | 26,050 | 26.05 | 2018-05-03 |
| 56 | 2009-04-01 | 0 | -12,000 | 0.00 | 3,123,282,288 | 0 | 5.370 | 2009-03-30 |
| 57 | 2009-02-13 | 12,000 | 6,000 | 0.00 | 3,123,282,288 | 60,600 | 5.050 | 2009-02-11 |
| 58 | 2009-02-02 | 6,000 | 4,000 | 0.00 | 3,123,282,288 | 31,200 | 5.200 | 2009-01-29 |
| 59 | 2009-01-14 | 2,000 | 2,000 | 0.00 | 3,123,282,288 | 9,900 | 4.950 | 2009-01-12 |
| 60 | 2008-09-26 | 0 | -4,000 | 0.00 | 3,123,282,288 | 0 | 4.075 | 2008-09-24 |
| 61 | 2008-09-25 | 4,000 | 4,000 | 0.00 | 3,123,282,288 | 15,900 | 3.975 | 2008-09-23 |
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