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

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2015-01-14 0 -10,000 0.00 986,843,000 0 2.460 2015-01-12
4 2014-11-06 10,000 -20,000 0.00 986,843,000 25,400 2.540 2014-11-04
5 2014-08-21 30,000 -10,000 0.00 986,843,000 68,700 2.290 2014-08-19
6 2014-08-07 40,000 -15,000 0.00 986,843,000 95,600 2.390 2014-08-05
7 2014-08-06 55,000 15,000 0.01 986,843,000 118,250 2.150 2014-08-04
8 2011-10-18 40,000 -4,000 0.00 987,160,000 60,000 1.500 2011-10-14
9 2011-10-14 44,000 4,000 0.00 987,160,000 62,480 1.420 2011-10-12
10 2011-09-30 40,000 -10,000 0.00 987,160,000 54,000 1.350 2011-09-27
11 2011-05-06 50,000 5,000 0.01 987,160,000 133,500 2.670 2011-05-04
12 2011-05-04 45,000 -5,000 0.00 987,160,000 126,000 2.800 2011-04-29
13 2011-05-03 50,000 10,000 0.01 987,160,000 136,000 2.720 2011-04-28
14 2011-04-13 40,000 -10,000 0.00 987,160,000 114,800 2.870 2011-04-11
15 2011-04-07 50,000 -4,000 0.01 987,160,000 137,000 2.740 2011-04-04
16 2011-04-06 54,000 4,000 0.01 987,160,000 135,000 2.500 2011-04-01
17 2011-03-17 50,000 10,000 0.01 987,160,000 112,500 2.250 2011-03-15
18 2011-02-28 40,000 -20,000 0.00 1,040,954,000 88,400 2.210 2011-02-24
19 2011-02-18 60,000 -100,000 0.01 1,040,954,000 151,200 2.520 2011-02-16
20 2010-10-07 160,000 20,000 0.02 1,045,000,000 627,200 3.920 2010-10-05
21 2010-09-21 140,000 50,000 0.01 1,045,000,000 526,400 3.760 2010-09-17
22 2010-08-12 90,000 -5,000 0.01 1,045,000,000 440,100 4.890 2010-08-10
23 2010-07-26 95,000 -5,000 0.01 1,045,000,000 450,300 4.740 2010-07-22
24 2010-07-21 100,000 10,000 0.01 1,045,000,000 455,000 4.550 2010-07-19
25 2010-07-19 90,000 -20,000 0.01 1,045,000,000 423,000 4.700 2010-07-15
26 2010-06-01 110,000 -100,000 0.01 1,045,000,000 576,400 5.240 2010-05-28
27 2010-04-30 210,000 -2,000 0.02 1,045,000,000 1,127,700 5.370 2010-04-28
28 2010-04-23 212,000 52,000 0.02 1,045,000,000 1,102,400 5.200 2010-04-21
29 2010-04-21 160,000 10,000 0.02 1,045,000,000 803,200 5.020 2010-04-19
30 2009-12-16 150,000 20,000 0.01 1,045,000,000 915,000 6.100 2009-12-14
31 2009-12-01 130,000 20,000 0.01 1,045,000,000 757,900 5.830 2009-11-27
32 2009-11-25 110,000 -10,000 0.01 1,045,000,000 694,100 6.310 2009-11-23
33 2009-11-20 120,000 10,000 0.01 1,045,000,000 758,400 6.320 2009-11-18
34 2009-11-16 110,000 10,000 0.01 1,045,000,000 715,000 6.500 2009-11-12
35 2009-11-09 100,000 -20,000 0.01 1,045,000,000 707,000 7.070 2009-11-05
36 2009-11-02 120,000 20,000 0.01 1,045,000,000 745,200 6.210 2009-10-29

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