CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2024-09-30 | 0 | -4,000 | 0.00 | 3,935,292,513 | 0 | 16.06 | 2024-09-26 |
| 4 | 2024-05-28 | 4,000 | 3,000 | 0.00 | 3,935,292,513 | 61,200 | 15.30 | 2024-05-24 |
| 5 | 2023-07-18 | 1,000 | -1,000 | 0.00 | 3,944,778,068 | 29,000 | 29.00 | 2023-07-13 |
| 6 | 2023-07-11 | 2,000 | 1,000 | 0.00 | 3,944,778,068 | 56,000 | 28.00 | 2023-07-07 |
| 7 | 2023-03-10 | 1,000 | 1,000 | 0.00 | 3,955,214,590 | 35,000 | 35.00 | 2023-03-08 |
| 8 | 2023-03-03 | 0 | -1,000 | 0.00 | 3,955,214,590 | 0 | 36.30 | 2023-03-01 |
| 9 | 2023-02-28 | 1,000 | 1,000 | 0.00 | 3,955,214,590 | 35,700 | 35.70 | 2023-02-24 |
| 10 | 2023-01-16 | 0 | -1,000 | 0.00 | 3,955,195,965 | 0 | 36.80 | 2023-01-12 |
| 11 | 2023-01-04 | 1,000 | 1,000 | 0.00 | 3,955,195,965 | 35,400 | 35.40 | 2022-12-30 |
| 12 | 2022-12-30 | 0 | -1,000 | 0.00 | 3,955,193,384 | 0 | 36.25 | 2022-12-28 |
| 13 | 2022-12-09 | 1,000 | 1,000 | 0.00 | 3,955,193,384 | 33,700 | 33.70 | 2022-12-07 |
| 14 | 2022-12-08 | 0 | -1,000 | 0.00 | 3,955,193,384 | 0 | 34.45 | 2022-12-06 |
| 15 | 2022-11-10 | 1,000 | 1,000 | 0.00 | 3,955,182,662 | 30,300 | 30.30 | 2022-11-08 |
| 16 | 2022-11-08 | 0 | -1,000 | 0.00 | 3,955,182,662 | 0 | 30.55 | 2022-11-04 |
| 17 | 2022-09-26 | 1,000 | 1,000 | 0.00 | 3,955,181,662 | 33,000 | 33.00 | 2022-09-22 |
| 18 | 2022-09-19 | 0 | -1,000 | 0.00 | 3,955,181,662 | 0 | 33.75 | 2022-09-15 |
| 19 | 2022-09-07 | 1,000 | 1,000 | 0.00 | 3,955,181,662 | 33,050 | 33.05 | 2022-09-05 |
| 20 | 2022-08-30 | 0 | -1,000 | 0.00 | 3,955,106,662 | 0 | 36.20 | 2022-08-26 |
| 21 | 2022-08-04 | 1,000 | 1,000 | 0.00 | 3,955,106,662 | 34,700 | 34.70 | 2022-08-02 |
| 22 | 2022-06-23 | 0 | -1,000 | 0.00 | 3,954,439,800 | 0 | 37.10 | 2022-06-21 |
| 23 | 2022-06-20 | 1,000 | 1,000 | 0.00 | 3,954,439,800 | 34,850 | 34.85 | 2022-06-16 |
| 24 | 2022-06-16 | 0 | -1,000 | 0.00 | 3,954,439,800 | 0 | 36.70 | 2022-06-14 |
| 25 | 2022-06-15 | 1,000 | 1,000 | 0.00 | 3,954,439,800 | 36,800 | 36.80 | 2022-06-13 |
| 26 | 2022-06-08 | 0 | -1,000 | 0.00 | 3,954,439,800 | 0 | 41.10 | 2022-06-06 |
| 27 | 2022-05-19 | 1,000 | -1,000 | 0.00 | 3,954,421,650 | 39,700 | 39.70 | 2022-05-17 |
| 28 | 2022-05-11 | 2,000 | 2,000 | 0.00 | 3,954,421,650 | 77,200 | 38.60 | 2022-05-06 |
| 29 | 2021-05-21 | 0 | -2,000 | 0.00 | 3,948,224,281 | 0 | 44.55 | 2021-05-18 |
| 30 | 2021-05-18 | 2,000 | 2,000 | 0.00 | 3,948,224,281 | 85,400 | 42.70 | 2021-05-14 |
| 31 | 2021-05-17 | 0 | -1,000 | 0.00 | 3,948,224,281 | 0 | 43.10 | 2021-05-13 |
| 32 | 2021-05-07 | 1,000 | -1,000 | 0.00 | 3,948,224,281 | 40,950 | 40.95 | 2021-05-05 |
| 33 | 2021-05-05 | 2,000 | 1,000 | 0.00 | 3,948,224,281 | 80,300 | 40.15 | 2021-05-03 |
| 34 | 2021-05-04 | 1,000 | 1,000 | 0.00 | 3,948,224,281 | 41,600 | 41.60 | 2021-04-30 |
| 35 | 2021-05-03 | 0 | -1,000 | 0.00 | 3,948,224,281 | 0 | 42.85 | 2021-04-29 |
| 36 | 2021-04-28 | 1,000 | 1,000 | 0.00 | 3,948,193,645 | 41,850 | 41.85 | 2021-04-26 |
| 37 | 2021-03-29 | 0 | -1,000 | 0.00 | 3,948,189,071 | 0 | 43.50 | 2021-03-25 |
| 38 | 2021-03-26 | 1,000 | 1,000 | 0.00 | 3,948,189,071 | 41,850 | 41.85 | 2021-03-24 |
| 39 | 2021-03-18 | 0 | -1,000 | 0.00 | 3,948,189,071 | 0 | 44.00 | 2021-03-16 |
| 40 | 2021-03-17 | 1,000 | 1,000 | 0.00 | 3,948,189,071 | 42,550 | 42.55 | 2021-03-15 |
| 41 | 2021-03-15 | 0 | -1,000 | 0.00 | 3,948,189,071 | 0 | 43.20 | 2021-03-11 |
| 42 | 2021-02-09 | 1,000 | -1,000 | 0.00 | 3,948,189,071 | 48,300 | 48.30 | 2021-02-05 |
| 43 | 2021-01-28 | 2,000 | -1,000 | 0.00 | 3,948,108,517 | 95,200 | 47.60 | 2021-01-26 |
| 44 | 2021-01-27 | 3,000 | 1,000 | 0.00 | 3,948,108,517 | 142,950 | 47.65 | 2021-01-25 |
| 45 | 2021-01-25 | 2,000 | 1,000 | 0.00 | 3,948,108,517 | 96,200 | 48.10 | 2021-01-21 |
| 46 | 2021-01-21 | 1,000 | 1,000 | 0.00 | 3,948,108,517 | 48,000 | 48.00 | 2021-01-19 |
| 47 | 2019-09-02 | 0 | -10,000 | 0.00 | 3,932,442,146 | 0 | 31.50 | 2019-08-29 |
| 48 | 2019-08-29 | 10,000 | 10,000 | 0.00 | 3,932,397,146 | 331,000 | 33.10 | 2019-08-27 |
| 49 | 2015-04-01 | 0 | -2,000 | 0.00 | 3,920,866,968 | 0 | 19.95 | 2015-03-30 |
| 50 | 2015-03-30 | 2,000 | 2,000 | 0.00 | 3,919,265,768 | 38,700 | 19.35 | 2015-03-26 |
| 51 | 2015-02-27 | 0 | -2,000 | 0.00 | 3,919,265,768 | 0 | 17.83 | 2015-02-25 |
| 52 | 2015-02-05 | 2,000 | 2,000 | 0.00 | 3,919,265,768 | 35,300 | 17.65 | 2015-02-03 |
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