Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASSID: B01417
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 | 2025-11-27 | 2.160 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2.120 | 2025-11-24 | |||||
| 3 | 2021-09-24 | 0 | -5,000 | 0.00 | 1,718,545,841 | 0 | 7.110 | 2021-09-21 |
| 4 | 2021-09-10 | 5,000 | 5,000 | 0.00 | 1,718,545,841 | 36,900 | 7.380 | 2021-09-08 |
| 5 | 2021-04-15 | 0 | -2,000 | 0.00 | 1,716,045,175 | 0 | 11.22 | 2021-04-13 |
| 6 | 2021-04-09 | 2,000 | -2,000 | 0.00 | 1,716,045,175 | 21,200 | 10.60 | 2021-04-07 |
| 7 | 2021-03-26 | 4,000 | 2,000 | 0.00 | 1,716,045,175 | 41,840 | 10.46 | 2021-03-24 |
| 8 | 2021-03-23 | 2,000 | 2,000 | 0.00 | 1,716,045,175 | 22,000 | 11.00 | 2021-03-19 |
| 9 | 2020-11-30 | 0 | -3,000 | 0.00 | 1,715,420,175 | 0 | 10.52 | 2020-11-26 |
| 10 | 2020-11-27 | 3,000 | 3,000 | 0.00 | 1,715,420,175 | 31,200 | 10.40 | 2020-11-25 |
| 11 | 2020-10-07 | 0 | -3,000 | 0.00 | 1,715,420,175 | 0 | 12.30 | 2020-10-05 |
| 12 | 2020-10-05 | 3,000 | 3,000 | 0.00 | 1,715,420,175 | 36,540 | 12.18 | 2020-09-29 |
| 13 | 2020-09-30 | 0 | -5,000 | 0.00 | 1,715,420,175 | 0 | 12.62 | 2020-09-28 |
| 14 | 2020-08-26 | 5,000 | -1,000 | 0.00 | 1,615,420,299 | 65,600 | 13.12 | 2020-08-24 |
| 15 | 2020-08-25 | 6,000 | 5,000 | 0.00 | 1,615,420,299 | 79,920 | 13.32 | 2020-08-21 |
| 16 | 2020-08-20 | 1,000 | 1,000 | 0.00 | 1,615,420,299 | 13,900 | 13.90 | 2020-08-18 |
| 17 | 2020-08-14 | 0 | -3,000 | 0.00 | 1,615,420,299 | 0 | 13.46 | 2020-08-12 |
| 18 | 2020-08-12 | 3,000 | -3,000 | 0.00 | 1,615,420,299 | 40,020 | 13.34 | 2020-08-10 |
| 19 | 2020-08-04 | 6,000 | 6,000 | 0.00 | 1,615,420,299 | 77,880 | 12.98 | 2020-07-31 |
| 20 | 2018-04-20 | 0 | -5,500 | 0.00 | 1,256,061,530 | 0 | 7.530 | 2018-04-18 |
| 21 | 2017-10-12 | 5,500 | -2,000 | 0.00 | 1,256,061,530 | 31,185 | 5.670 | 2017-10-10 |
| 22 | 2017-10-10 | 7,500 | -2,000 | 0.00 | 1,256,061,530 | 39,375 | 5.250 | 2017-10-06 |
| 23 | 2015-12-21 | 9,500 | 500 | 0.00 | 1,247,732,530 | 20,710 | 2.180 | 2015-12-17 |
| 24 | 2015-03-03 | 9,000 | -4,000 | 0.00 | 986,843,000 | 24,210 | 2.690 | 2015-02-27 |
| 25 | 2014-08-21 | 13,000 | -10,000 | 0.00 | 986,843,000 | 29,770 | 2.290 | 2014-08-19 |
| 26 | 2014-08-14 | 23,000 | -10,000 | 0.00 | 986,843,000 | 49,450 | 2.150 | 2014-08-12 |
| 27 | 2014-08-13 | 33,000 | 10,000 | 0.00 | 986,843,000 | 70,290 | 2.130 | 2014-08-11 |
| 28 | 2014-08-11 | 23,000 | -10,000 | 0.00 | 986,843,000 | 51,290 | 2.230 | 2014-08-07 |
| 29 | 2014-08-08 | 33,000 | 10,000 | 0.00 | 986,843,000 | 73,590 | 2.230 | 2014-08-06 |
| 30 | 2014-08-07 | 23,000 | 10,000 | 0.00 | 986,843,000 | 54,970 | 2.390 | 2014-08-05 |
| 31 | 2011-07-28 | 13,000 | -12,000 | 0.00 | 987,160,000 | 28,990 | 2.230 | 2011-07-26 |
| 32 | 2011-04-15 | 25,000 | 8,000 | 0.00 | 987,160,000 | 77,750 | 3.110 | 2011-04-13 |
| 33 | 2010-11-12 | 17,000 | -4,000 | 0.00 | 1,045,000,000 | 58,820 | 3.460 | 2010-11-10 |
| 34 | 2010-10-28 | 21,000 | 2,000 | 0.00 | 1,045,000,000 | 78,120 | 3.720 | 2010-10-26 |
| 35 | 2010-09-29 | 19,000 | 2,000 | 0.00 | 1,045,000,000 | 71,060 | 3.740 | 2010-09-27 |
| 36 | 2010-09-03 | 17,000 | 2,000 | 0.00 | 1,045,000,000 | 65,110 | 3.830 | 2010-09-01 |
| 37 | 2010-05-04 | 15,000 | -5,000 | 0.00 | 1,045,000,000 | 82,500 | 5.500 | 2010-04-30 |
| 38 | 2010-04-30 | 20,000 | 5,000 | 0.00 | 1,045,000,000 | 107,400 | 5.370 | 2010-04-28 |
| 39 | 2010-04-29 | 15,000 | -5,000 | 0.00 | 1,045,000,000 | 83,700 | 5.580 | 2010-04-27 |
| 40 | 2010-04-23 | 20,000 | 5,000 | 0.00 | 1,045,000,000 | 104,000 | 5.200 | 2010-04-21 |
| 41 | 2010-01-28 | 15,000 | 5,000 | 0.00 | 1,045,000,000 | 82,650 | 5.510 | 2010-01-26 |
| 42 | 2010-01-22 | 10,000 | 4,000 | 0.00 | 1,045,000,000 | 59,800 | 5.980 | 2010-01-20 |
| 43 | 2010-01-11 | 6,000 | -4,000 | 0.00 | 1,045,000,000 | 40,620 | 6.770 | 2010-01-07 |
| 44 | 2010-01-05 | 10,000 | -4,000 | 0.00 | 1,045,000,000 | 64,400 | 6.440 | 2009-12-30 |
| 45 | 2010-01-04 | 14,000 | 4,000 | 0.00 | 1,045,000,000 | 85,120 | 6.080 | 2009-12-29 |
| 46 | 2009-12-09 | 10,000 | 4,000 | 0.00 | 1,045,000,000 | 65,200 | 6.520 | 2009-12-07 |
| 47 | 2009-11-27 | 6,000 | -4,000 | 0.00 | 1,045,000,000 | 37,920 | 6.320 | 2009-11-25 |
| 48 | 2009-11-23 | 10,000 | 4,000 | 0.00 | 1,045,000,000 | 63,800 | 6.380 | 2009-11-19 |
| 49 | 2009-11-18 | 6,000 | 2,000 | 0.00 | 1,045,000,000 | 37,740 | 6.290 | 2009-11-16 |
| 50 | 2009-11-17 | 4,000 | -4,000 | 0.00 | 1,045,000,000 | 25,480 | 6.370 | 2009-11-13 |
| 51 | 2009-11-13 | 8,000 | 4,000 | 0.00 | 1,045,000,000 | 50,960 | 6.370 | 2009-11-11 |
| 52 | 2009-11-10 | 4,000 | 4,000 | 0.00 | 1,045,000,000 | 28,480 | 7.120 | 2009-11-06 |
| 53 | 2009-10-28 | 0 | -5,000 | 0.00 | 1,045,000,000 | 0 | 5.770 | 2009-10-23 |
| 54 | 2009-10-27 | 5,000 | 5,000 | 0.00 | 1,045,000,000 | 28,150 | 5.630 | 2009-10-22 |
| 55 | 2009-10-19 | 0 | -5,000 | 0.00 | 1,045,000,000 | 0 | 4.870 | 2009-10-15 |
| 56 | 2009-10-16 | 5,000 | 5,000 | 0.00 | 1,045,000,000 | 24,900 | 4.980 | 2009-10-14 |
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