China Modern Dairy Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 1.220 2025-11-25
2 2025-11-26 1.290 2025-11-24
3 2025-09-10 20,000 4,000 0.00 7,915,662,048 26,400 1.320 2025-09-08
4 2025-07-14 16,000 -3,000 0.00 7,915,662,048 18,240 1.140 2025-07-10
5 2025-02-26 19,000 -19,000 0.00 7,915,662,048 20,330 1.070 2025-02-24
6 2024-10-07 38,000 -150,000 0.00 7,915,662,048 34,960 0.920 2024-10-03
7 2023-08-22 188,000 2,000 0.00 7,915,662,048 141,000 0.750 2023-08-18
8 2023-07-31 186,000 30,000 0.00 7,915,662,048 148,800 0.800 2023-07-27
9 2023-05-08 156,000 50,000 0.00 7,915,662,048 148,200 0.950 2023-05-04
10 2023-03-09 106,000 50,000 0.00 7,915,662,048 116,600 1.100 2023-03-07
11 2023-02-24 56,000 -50,000 0.00 7,915,662,048 64,400 1.150 2023-02-22
12 2023-02-22 106,000 50,000 0.00 7,915,662,048 117,660 1.110 2023-02-20
13 2023-02-07 56,000 -50,000 0.00 7,915,662,048 67,200 1.200 2023-02-03
14 2023-02-06 106,000 -6,000 0.00 7,915,662,048 127,200 1.200 2023-02-02
15 2023-02-01 112,000 6,000 0.00 7,915,662,048 118,720 1.060 2023-01-30
16 2023-01-26 106,000 -50,000 0.00 7,915,662,048 112,360 1.060 2023-01-19
17 2022-11-07 156,000 -3,000 0.00 7,915,662,048 129,480 0.830 2022-11-03
18 2022-09-07 159,000 50,000 0.00 7,915,662,048 162,180 1.020 2022-09-05
19 2022-08-09 109,000 -40,000 0.00 7,915,662,048 113,360 1.040 2022-08-05
20 2022-08-05 149,000 40,000 0.00 7,915,662,048 151,980 1.020 2022-08-03
21 2022-07-29 109,000 40,000 0.00 7,915,662,048 116,630 1.070 2022-07-27
22 2022-07-19 69,000 30,000 0.00 7,915,662,048 73,830 1.070 2022-07-15
23 2022-07-18 39,000 -19,000 0.00 7,915,662,048 43,290 1.110 2022-07-14
24 2022-07-15 58,000 19,000 0.00 7,915,662,048 61,480 1.060 2022-07-13
25 2022-01-19 39,000 3,000 0.00 7,915,662,048 53,820 1.380 2022-01-17
26 2021-10-22 36,000 -32,000 0.00 7,108,565,947 57,600 1.600 2021-10-20
27 2021-10-20 68,000 2,000 0.00 7,108,565,947 98,600 1.450 2021-10-18
28 2021-09-01 66,000 -1,000 0.00 7,108,565,947 98,340 1.490 2021-08-30
29 2021-08-30 67,000 1,000 0.00 7,108,565,947 99,160 1.480 2021-08-26
30 2021-08-10 66,000 -1,000 0.00 7,108,565,947 89,760 1.360 2021-08-06
31 2021-08-04 67,000 -11,000 0.00 7,108,565,947 95,810 1.430 2021-08-02
32 2021-07-16 78,000 10,000 0.00 7,108,565,947 135,720 1.740 2021-07-14
33 2021-07-05 68,000 2,000 0.00 7,108,565,947 116,960 1.720 2021-06-30
34 2021-06-22 66,000 -1,000 0.00 7,108,565,947 112,200 1.700 2021-06-18
35 2021-06-21 67,000 10,000 0.00 7,108,565,947 113,900 1.700 2021-06-17
36 2021-06-09 57,000 30,000 0.00 7,108,565,947 106,020 1.860 2021-06-07
37 2021-06-08 27,000 -4,000 0.00 7,108,565,947 50,760 1.880 2021-06-04
38 2021-06-07 31,000 5,000 0.00 7,108,565,947 59,520 1.920 2021-06-03
39 2021-05-27 26,000 -7,000 0.00 7,108,565,947 54,080 2.080 2021-05-25
40 2021-05-26 33,000 -3,000 0.00 7,108,565,947 70,620 2.140 2021-05-24
41 2021-05-24 36,000 -1,000 0.00 7,108,565,947 74,880 2.080 2021-05-20
42 2021-05-20 37,000 -1,000 0.00 7,108,565,947 72,150 1.950 2021-05-17
43 2021-05-18 38,000 -2,000 0.00 7,108,565,947 71,820 1.890 2021-05-14
44 2021-05-13 40,000 -3,000 0.00 7,108,565,947 72,000 1.800 2021-05-11
45 2021-05-12 43,000 -1,000 0.00 7,108,565,947 79,550 1.850 2021-05-10
46 2021-05-11 44,000 1,000 0.00 7,108,565,947 81,840 1.860 2021-05-07
47 2021-05-10 43,000 1,000 0.00 7,108,565,947 82,990 1.930 2021-05-06
48 2021-05-07 42,000 7,000 0.00 7,108,565,947 83,160 1.980 2021-05-05
49 2021-04-27 35,000 12,000 0.00 7,108,565,947 72,800 2.080 2021-04-23
50 2021-04-07 23,000 1,000 0.00 7,108,565,947 42,780 1.860 2021-03-31
51 2021-03-30 22,000 1,000 0.00 7,108,565,947 43,560 1.980 2021-03-26
52 2021-03-29 21,000 1,000 0.00 7,108,565,947 39,060 1.860 2021-03-25
53 2021-03-26 20,000 2,000 0.00 7,108,565,947 37,600 1.880 2021-03-24
54 2021-03-25 18,000 1,000 0.00 7,108,565,947 39,960 2.220 2021-03-23
55 2021-03-10 17,000 -14,000 0.00 7,108,565,947 35,700 2.100 2021-03-08
56 2021-03-08 31,000 7,000 0.00 7,108,565,947 74,400 2.400 2021-03-04
57 2021-03-03 24,000 9,000 0.00 7,108,565,947 63,600 2.650 2021-03-01
58 2021-03-02 15,000 2,000 0.00 7,108,565,947 40,500 2.700 2021-02-26
59 2021-02-26 13,000 -5,000 0.00 7,108,565,947 32,630 2.510 2021-02-24
60 2021-02-25 18,000 -1,000 0.00 7,108,565,947 48,240 2.680 2021-02-23
61 2021-02-24 19,000 5,000 0.00 7,108,565,947 52,630 2.770 2021-02-22
62 2021-02-23 14,000 2,000 0.00 7,108,565,947 40,040 2.860 2021-02-19
63 2021-02-22 12,000 -4,000 0.00 7,108,565,947 34,800 2.900 2021-02-18
64 2021-02-19 16,000 1,000 0.00 7,108,565,947 45,280 2.830 2021-02-17
65 2021-02-18 15,000 -6,000 0.00 7,108,565,947 42,600 2.840 2021-02-16
66 2021-02-17 21,000 12,000 0.00 7,108,565,947 53,760 2.560 2021-02-10
67 2021-02-09 9,000 -4,000 0.00 7,108,565,947 22,590 2.510 2021-02-05
68 2021-02-05 13,000 6,000 0.00 7,108,565,947 32,370 2.490 2021-02-03
69 2021-02-04 7,000 -1,000 0.00 7,108,565,947 18,200 2.600 2021-02-02
70 2021-02-03 8,000 -21,000 0.00 7,108,565,947 20,880 2.610 2021-02-01
71 2021-02-02 29,000 1,000 0.00 7,108,565,947 72,500 2.500 2021-01-29
72 2021-02-01 28,000 1,000 0.00 7,108,565,947 68,600 2.450 2021-01-28
73 2021-01-29 27,000 16,000 0.00 7,108,565,947 67,230 2.490 2021-01-27
74 2021-01-27 11,000 -10,000 0.00 7,108,565,947 30,140 2.740 2021-01-25
75 2021-01-26 21,000 10,000 0.00 6,458,565,947 58,800 2.800 2021-01-22
76 2021-01-25 11,000 -8,000 0.00 6,458,565,947 32,560 2.960 2021-01-21
77 2021-01-22 19,000 8,000 0.00 6,458,565,947 54,910 2.890 2021-01-20
78 2021-01-21 11,000 8,000 0.00 6,458,565,947 30,030 2.730 2021-01-19
79 2021-01-20 3,000 -6,000 0.00 6,458,565,947 8,520 2.840 2021-01-18
80 2021-01-19 9,000 5,000 0.00 6,458,565,947 23,040 2.560 2021-01-15
81 2021-01-18 4,000 3,000 0.00 6,458,565,947 10,360 2.590 2021-01-14
82 2021-01-13 1,000 -1,000 0.00 6,458,565,947 2,300 2.300 2021-01-11
83 2021-01-07 2,000 1,000 0.00 6,458,565,947 4,260 2.130 2021-01-05
84 2020-12-23 1,000 -14,000 0.00 6,458,565,947 1,730 1.730 2020-12-21
85 2020-12-21 15,000 1,000 0.00 6,458,565,947 24,150 1.610 2020-12-17
86 2020-12-17 14,000 8,000 0.00 6,458,565,947 22,120 1.580 2020-12-15
87 2020-12-16 6,000 3,000 0.00 6,458,565,947 9,240 1.540 2020-12-14
88 2020-12-15 3,000 2,000 0.00 6,458,565,947 4,410 1.470 2020-12-11
89 2020-12-11 1,000 -2,000 0.00 6,458,565,947 1,460 1.460 2020-12-09
90 2020-12-08 3,000 2,000 0.00 6,458,565,947 4,620 1.540 2020-12-04
91 2020-12-01 1,000 -23,000 0.00 6,458,565,947 1,330 1.330 2020-11-27
92 2020-11-30 24,000 21,000 0.00 6,458,565,947 31,920 1.330 2020-11-26
93 2020-11-27 3,000 2,000 0.00 6,458,565,947 4,080 1.360 2020-11-25
94 2020-10-08 1,000 -6,000 0.00 6,458,565,947 1,070 1.070 2020-10-06
95 2020-10-05 7,000 6,000 0.00 6,458,565,947 7,210 1.030 2020-09-29
96 2020-09-01 1,000 -10,000 0.00 6,458,565,947 1,180 1.180 2020-08-28
97 2020-08-28 11,000 9,000 0.00 6,458,565,947 12,980 1.180 2020-08-26
98 2020-08-18 2,000 -4,000 0.00 6,407,635,115 2,260 1.130 2020-08-14
99 2020-08-14 6,000 3,000 0.00 6,407,635,115 6,540 1.090 2020-08-12
100 2020-08-12 3,000 2,000 0.00 6,407,635,115 3,360 1.120 2020-08-10
101 2020-08-10 1,000 -4,000 0.00 6,407,635,115 1,140 1.140 2020-08-06
102 2020-08-07 5,000 2,000 0.00 6,407,635,115 5,700 1.140 2020-08-05
103 2020-08-06 3,000 -6,000 0.00 6,407,635,115 3,510 1.170 2020-08-04
104 2020-08-05 9,000 1,000 0.00 6,407,635,115 9,990 1.110 2020-08-03
105 2020-08-04 8,000 -1,000 0.00 6,407,635,115 8,560 1.070 2020-07-31
106 2020-07-31 9,000 -1,000 0.00 6,407,635,115 9,720 1.080 2020-07-29
107 2020-07-28 10,000 4,000 0.00 6,407,635,115 10,300 1.030 2020-07-24
108 2020-07-16 6,000 -37,000 0.00 6,407,635,115 6,300 1.050 2020-07-14
109 2020-07-13 43,000 37,000 0.00 6,407,635,115 47,730 1.110 2020-07-09
110 2020-07-03 6,000 6,000 0.00 6,407,635,115 5,220 0.870 2020-06-30
111 2020-06-12 0 -1,000 0.00 6,407,635,115 0 1.000 2020-06-10
112 2020-04-15 1,000 1,000 0.00 6,407,635,115 810 0.810 2020-04-09
113 2019-06-19 0 -42,000 0.00 6,131,406,706 0 1.130 2019-06-17
114 2019-06-17 42,000 2,000 0.00 6,131,406,706 46,200 1.100 2019-06-13
115 2019-06-14 40,000 40,000 0.00 6,131,406,706 44,800 1.120 2019-06-12

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