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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2019-09-06 0 -2,000 0.00 1,607,988,044 0 11.74 2019-09-04
5 2019-09-03 2,000 2,000 0.00 1,607,988,044 22,240 11.12 2019-08-30
6 2019-06-10 0 -2,000 0.00 1,607,569,044 0 15.80 2019-06-05
7 2019-05-21 2,000 2,000 0.00 1,595,798,044 29,280 14.64 2019-05-17
8 2019-05-14 0 -1,000 0.00 1,595,582,044 0 13.84 2019-05-09
9 2019-05-09 1,000 1,000 0.00 1,595,582,044 14,440 14.44 2019-05-07
10 2018-07-09 0 -5,000 0.00 1,332,250,653 0 7.950 2018-07-05
11 2018-05-09 5,000 -5,000 0.00 1,256,061,530 43,650 8.730 2018-05-07
12 2018-05-07 10,000 5,000 0.00 1,256,061,530 87,100 8.710 2018-05-03
13 2018-04-27 5,000 -10,000 0.00 1,256,061,530 40,250 8.050 2018-04-25
14 2018-04-26 15,000 10,000 0.00 1,256,061,530 119,100 7.940 2018-04-24
15 2018-04-24 5,000 -10,000 0.00 1,256,061,530 40,450 8.090 2018-04-20
16 2018-04-23 15,000 10,000 0.00 1,256,061,530 115,350 7.690 2018-04-19
17 2018-03-27 5,000 -1,000 0.00 1,256,061,530 28,050 5.610 2018-03-23
18 2018-02-27 6,000 -10,000 0.00 1,256,061,530 37,200 6.200 2018-02-23
19 2017-09-29 16,000 10,000 0.00 1,256,061,530 69,600 4.350 2017-09-27
20 2017-04-28 6,000 -4,000 0.00 1,247,732,530 18,780 3.130 2017-04-26
21 2016-08-18 10,000 -7,000 0.00 1,247,732,530 30,000 3.000 2016-08-16
22 2016-08-16 17,000 -3,000 0.00 1,247,732,530 49,300 2.900 2016-08-12
23 2015-08-11 20,000 5,000 0.00 986,843,000 55,800 2.790 2015-08-07
24 2015-08-10 15,000 -280,000 0.00 986,843,000 43,200 2.880 2015-08-06
25 2015-07-24 295,000 5,000 0.03 986,843,000 887,950 3.010 2015-07-22
26 2015-05-28 290,000 -14,000 0.03 986,843,000 841,000 2.900 2015-05-26
27 2015-05-27 304,000 -2,000 0.03 986,843,000 878,560 2.890 2015-05-22
28 2014-08-07 306,000 280,000 0.03 986,843,000 731,340 2.390 2014-08-05
29 2012-02-24 26,000 -20,000 0.00 986,843,000 43,160 1.660 2012-02-22
30 2011-04-15 46,000 -20,000 0.00 987,160,000 143,060 3.110 2011-04-13
31 2011-04-11 66,000 20,000 0.01 987,160,000 191,400 2.900 2011-04-07
32 2011-04-08 46,000 -10,000 0.00 987,160,000 135,700 2.950 2011-04-06
33 2011-04-07 56,000 -10,000 0.01 987,160,000 153,440 2.740 2011-04-04
34 2011-03-21 66,000 -8,000 0.01 987,160,000 165,000 2.500 2011-03-17
35 2011-03-18 74,000 -12,000 0.01 987,160,000 176,860 2.390 2011-03-16
36 2011-02-15 86,000 -5,000 0.01 1,042,456,000 225,320 2.620 2011-02-11
37 2011-02-14 91,000 -2,000 0.01 1,042,456,000 240,240 2.640 2011-02-10
38 2011-01-14 93,000 -20,000 0.01 1,044,550,000 264,120 2.840 2011-01-12
39 2011-01-11 113,000 20,000 0.01 1,045,000,000 303,970 2.690 2011-01-07
40 2010-12-22 93,000 10,000 0.01 1,045,000,000 250,170 2.690 2010-12-20
41 2010-11-10 83,000 -10,000 0.01 1,045,000,000 294,650 3.550 2010-11-08
42 2010-11-08 93,000 5,000 0.01 1,045,000,000 327,360 3.520 2010-11-04
43 2010-11-05 88,000 10,000 0.01 1,045,000,000 313,280 3.560 2010-11-03
44 2010-11-04 78,000 10,000 0.01 1,045,000,000 274,560 3.520 2010-11-02
45 2010-10-20 68,000 10,000 0.01 1,045,000,000 263,160 3.870 2010-10-18
46 2010-09-24 58,000 10,000 0.01 1,045,000,000 217,500 3.750 2010-09-21
47 2010-08-25 48,000 17,000 0.00 1,045,000,000 208,320 4.340 2010-08-23
48 2010-08-20 31,000 3,000 0.00 1,045,000,000 138,260 4.460 2010-08-18
49 2010-08-12 28,000 -16,000 0.00 1,045,000,000 136,920 4.890 2010-08-10
50 2010-08-05 44,000 10,000 0.00 1,045,000,000 208,560 4.740 2010-08-03
51 2010-07-14 34,000 -8,000 0.00 1,045,000,000 163,200 4.800 2010-07-12
52 2010-07-07 42,000 8,000 0.00 1,045,000,000 201,180 4.790 2010-07-05
53 2010-06-30 34,000 -9,000 0.00 1,045,000,000 164,220 4.830 2010-06-28
54 2010-06-24 43,000 -21,000 0.00 1,045,000,000 210,270 4.890 2010-06-22
55 2010-06-23 64,000 -10,000 0.01 1,045,000,000 312,320 4.880 2010-06-21
56 2010-06-22 74,000 46,000 0.01 1,045,000,000 356,680 4.820 2010-06-18
57 2010-06-21 28,000 -40,000 0.00 1,045,000,000 138,040 4.930 2010-06-17
58 2010-06-18 68,000 25,000 0.01 1,045,000,000 331,840 4.880 2010-06-15
59 2010-06-17 43,000 20,000 0.00 1,045,000,000 207,260 4.820 2010-06-14
60 2010-05-24 23,000 -2,000 0.00 1,045,000,000 115,460 5.020 2010-05-19
61 2010-05-19 25,000 -4,000 0.00 1,045,000,000 127,750 5.110 2010-05-17
62 2010-04-16 29,000 -5,000 0.00 1,045,000,000 155,150 5.350 2010-04-14
63 2010-04-08 34,000 5,000 0.00 1,045,000,000 181,560 5.340 2010-04-01
64 2010-04-07 29,000 5,000 0.00 1,045,000,000 157,180 5.420 2010-03-31
65 2010-02-22 24,000 2,000 0.00 1,045,000,000 134,640 5.610 2010-02-18
66 2010-01-20 22,000 10,000 0.00 1,045,000,000 133,100 6.050 2010-01-18
67 2010-01-14 12,000 -1,000 0.00 1,045,000,000 75,960 6.330 2010-01-12
68 2010-01-11 13,000 -2,000 0.00 1,045,000,000 88,010 6.770 2010-01-07
69 2010-01-07 15,000 -2,000 0.00 1,045,000,000 98,100 6.540 2010-01-05
70 2010-01-05 17,000 -10,000 0.00 1,045,000,000 109,480 6.440 2009-12-30
71 2009-12-11 27,000 -5,000 0.00 1,045,000,000 174,690 6.470 2009-12-09
72 2009-12-03 32,000 1,000 0.00 1,045,000,000 210,880 6.590 2009-12-01
73 2009-12-01 31,000 -6,000 0.00 1,045,000,000 180,730 5.830 2009-11-27
74 2009-11-26 37,000 -2,000 0.00 1,045,000,000 229,770 6.210 2009-11-24
75 2009-11-19 39,000 4,000 0.00 1,045,000,000 242,190 6.210 2009-11-17
76 2009-11-13 35,000 5,000 0.00 1,045,000,000 222,950 6.370 2009-11-11
77 2009-11-12 30,000 17,000 0.00 1,045,000,000 201,000 6.700 2009-11-10
78 2009-11-10 13,000 3,000 0.00 1,045,000,000 92,560 7.120 2009-11-06
79 2009-11-06 10,000 -7,000 0.00 1,045,000,000 67,300 6.730 2009-11-04
80 2009-11-05 17,000 10,000 0.00 1,045,000,000 115,770 6.810 2009-11-03
81 2009-11-04 7,000 -4,000 0.00 1,045,000,000 48,230 6.890 2009-11-02
82 2009-11-03 11,000 4,000 0.00 1,045,000,000 74,030 6.730 2009-10-30
83 2009-11-02 7,000 -9,000 0.00 1,045,000,000 43,470 6.210 2009-10-29
84 2009-10-29 16,000 5,000 0.00 1,045,000,000 89,920 5.620 2009-10-27
85 2009-10-28 11,000 -5,000 0.00 1,045,000,000 63,470 5.770 2009-10-23
86 2009-10-27 16,000 -10,000 0.00 1,045,000,000 90,080 5.630 2009-10-22
87 2009-10-23 26,000 -10,000 0.00 1,045,000,000 140,660 5.410 2009-10-21
88 2009-10-22 36,000 20,000 0.00 1,045,000,000 196,920 5.470 2009-10-20
89 2009-10-19 16,000 5,000 0.00 1,045,000,000 77,920 4.870 2009-10-15
90 2009-10-16 11,000 4,000 0.00 1,045,000,000 54,780 4.980 2009-10-14
91 2009-10-14 7,000 1,000 0.00 1,000,000,000 35,490 5.070 2009-10-12

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