Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2.250 2025-11-12
2 2025-11-13 2.200 2025-11-11
3 2025-11-12 2.130 2025-11-10
4 2013-10-15 0 -5,000 0.00 986,843,000 0 1.460 2013-10-10
5 2013-10-07 5,000 -5,000 0.00 986,843,000 7,300 1.460 2013-10-03
6 2011-04-29 10,000 -10,000 0.00 987,160,000 27,700 2.770 2011-04-27
7 2011-04-26 20,000 5,000 0.00 987,160,000 60,200 3.010 2011-04-20
8 2011-04-08 15,000 10,000 0.00 987,160,000 44,250 2.950 2011-04-06
9 2011-04-07 5,000 -10,000 0.00 987,160,000 13,700 2.740 2011-04-04
10 2011-04-04 15,000 10,000 0.00 987,160,000 36,900 2.460 2011-03-31
11 2011-03-21 5,000 -10,000 0.00 987,160,000 12,500 2.500 2011-03-17
12 2011-03-18 15,000 -20,000 0.00 987,160,000 35,850 2.390 2011-03-16
13 2011-03-17 35,000 20,000 0.00 987,160,000 78,750 2.250 2011-03-15
14 2011-02-22 15,000 10,000 0.00 1,040,954,000 38,250 2.550 2011-02-18
15 2011-01-07 5,000 -500,000 0.00 1,045,000,000 14,100 2.820 2011-01-05
16 2011-01-06 505,000 230,000 0.05 1,045,000,000 1,363,500 2.700 2011-01-04
17 2011-01-05 275,000 120,000 0.03 1,045,000,000 717,750 2.610 2011-01-03
18 2011-01-04 155,000 150,000 0.01 1,045,000,000 399,900 2.580 2010-12-30
19 2010-01-19 5,000 -15,000 0.00 1,045,000,000 30,700 6.140 2010-01-15
20 2010-01-18 20,000 15,000 0.00 1,045,000,000 123,600 6.180 2010-01-14
21 2009-12-10 5,000 -10,000 0.00 1,045,000,000 32,700 6.540 2009-12-08
22 2009-12-09 15,000 -10,000 0.00 1,045,000,000 97,800 6.520 2009-12-07
23 2009-12-08 25,000 20,000 0.00 1,045,000,000 165,250 6.610 2009-12-04
24 2009-12-02 5,000 -6,000 0.00 1,045,000,000 31,300 6.260 2009-11-30
25 2009-11-30 11,000 -6,000 0.00 1,045,000,000 68,420 6.220 2009-11-26
26 2009-11-26 17,000 -10,000 0.00 1,045,000,000 105,570 6.210 2009-11-24
27 2009-11-25 27,000 10,000 0.00 1,045,000,000 170,370 6.310 2009-11-23
28 2009-11-20 17,000 6,000 0.00 1,045,000,000 107,440 6.320 2009-11-18
29 2009-11-12 11,000 -18,000 0.00 1,045,000,000 73,700 6.700 2009-11-10
30 2009-11-11 29,000 -6,000 0.00 1,045,000,000 203,580 7.020 2009-11-09
31 2009-11-09 35,000 14,000 0.00 1,045,000,000 247,450 7.070 2009-11-05
32 2009-11-06 21,000 10,000 0.00 1,045,000,000 141,330 6.730 2009-11-04
33 2009-11-05 11,000 6,000 0.00 1,045,000,000 74,910 6.810 2009-11-03
34 2009-11-04 5,000 -4,000 0.00 1,045,000,000 34,450 6.890 2009-11-02
35 2009-11-03 9,000 -17,000 0.00 1,045,000,000 60,570 6.730 2009-10-30
36 2009-11-02 26,000 6,000 0.00 1,045,000,000 161,460 6.210 2009-10-29
37 2009-10-30 20,000 10,000 0.00 1,045,000,000 112,800 5.640 2009-10-28
38 2009-10-29 10,000 10,000 0.00 1,045,000,000 56,200 5.620 2009-10-27
39 2009-10-22 0 -1,000 0.00 1,045,000,000 0 5.470 2009-10-20
40 2009-10-19 1,000 -20,000 0.00 1,045,000,000 4,870 4.870 2009-10-15
41 2009-10-15 21,000 20,000 0.00 1,045,000,000 103,530 4.930 2009-10-13
42 2009-10-14 1,000 -10,000 0.00 1,000,000,000 5,070 5.070 2009-10-12

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