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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-11-25 1.210 2025-11-21
2 2025-11-24 1.250 2025-11-20
3 2025-09-25 38,000 38,000 0.00 7,915,662,048 47,500 1.250 2025-09-23
4 2025-06-04 0 -202,000 0.00 7,915,662,048 0 1.070 2025-06-02
5 2025-05-30 202,000 202,000 0.00 7,915,662,048 220,180 1.090 2025-05-28
6 2023-04-14 0 -30,000 0.00 7,915,662,048 0 1.000 2023-04-12
7 2023-02-02 30,000 -5,000 0.00 7,915,662,048 33,300 1.110 2023-01-31
8 2023-01-05 35,000 5,000 0.00 7,915,662,048 35,000 1.000 2023-01-03
9 2021-07-05 30,000 30,000 0.00 7,108,565,947 51,600 1.720 2021-06-30
10 2021-03-30 0 -40,000 0.00 7,108,565,947 0 1.980 2021-03-26
11 2021-03-29 40,000 -100,000 0.00 7,108,565,947 74,400 1.860 2021-03-25
12 2021-03-26 140,000 40,000 0.00 7,108,565,947 263,200 1.880 2021-03-24
13 2021-02-23 100,000 40,000 0.00 7,108,565,947 286,000 2.860 2021-02-19
14 2021-02-04 60,000 -200,000 0.00 7,108,565,947 156,000 2.600 2021-02-02
15 2021-02-03 260,000 200,000 0.00 7,108,565,947 678,600 2.610 2021-02-01
16 2021-01-27 60,000 60,000 0.00 7,108,565,947 164,400 2.740 2021-01-25
17 2021-01-20 0 -90,000 0.00 6,458,565,947 0 2.840 2021-01-18
18 2021-01-18 90,000 90,000 0.00 6,458,565,947 233,100 2.590 2021-01-14
19 2020-02-07 0 -53,000 0.00 6,407,635,115 0 0.990 2020-02-05
20 2020-02-05 53,000 -5,000 0.00 6,407,635,115 48,230 0.910 2020-02-03
21 2020-01-31 58,000 58,000 0.00 6,407,635,115 59,160 1.020 2020-01-29
22 2019-08-19 0 -2,000 0.00 6,131,406,706 0 1.030 2019-08-15
23 2019-08-16 2,000 2,000 0.00 6,131,406,706 2,100 1.050 2019-08-14
24 2018-08-17 0 -30,000 0.00 6,131,406,706 0 1.240 2018-08-15
25 2018-06-22 30,000 30,000 0.00 6,131,406,706 44,700 1.490 2018-06-20
26 2018-02-05 0 -57,000 0.00 6,131,406,706 0 1.470 2018-02-01
27 2018-02-02 57,000 57,000 0.00 6,131,406,706 85,500 1.500 2018-01-31
28 2017-01-24 0 -180,000 0.00 5,304,767,883 0 1.920 2017-01-20
29 2016-12-02 180,000 20,000 0.00 5,304,767,883 370,800 2.060 2016-11-30
30 2016-12-01 160,000 -90,000 0.00 5,304,767,883 340,800 2.130 2016-11-29
31 2016-11-28 250,000 70,000 0.00 5,304,767,883 487,500 1.950 2016-11-24
32 2016-11-24 180,000 17,000 0.00 5,304,767,883 345,600 1.920 2016-11-22
33 2016-11-23 163,000 -77,000 0.00 5,304,767,883 314,590 1.930 2016-11-21
34 2016-11-21 240,000 50,000 0.00 5,304,767,883 444,000 1.850 2016-11-17
35 2016-11-18 190,000 30,000 0.00 5,304,767,883 366,700 1.930 2016-11-16
36 2016-11-17 160,000 -53,000 0.00 5,304,767,883 315,200 1.970 2016-11-15
37 2016-11-16 213,000 -10,000 0.00 5,304,767,883 385,530 1.810 2016-11-14
38 2016-11-15 223,000 -100,000 0.00 5,304,767,883 379,100 1.700 2016-11-11
39 2016-11-14 323,000 50,000 0.01 5,304,767,883 558,790 1.730 2016-11-10
40 2016-11-10 273,000 -50,000 0.01 5,304,767,883 466,830 1.710 2016-11-08
41 2016-11-09 323,000 100,000 0.01 5,304,767,883 552,330 1.710 2016-11-07
42 2016-11-04 223,000 213,000 0.00 5,304,767,883 390,250 1.750 2016-11-02
43 2016-11-03 10,000 10,000 0.00 5,304,767,883 16,600 1.660 2016-11-01
44 2016-10-26 0 -20,000 0.00 5,304,767,883 0 1.870 2016-10-24
45 2016-10-24 20,000 -150,000 0.00 5,304,767,883 33,400 1.670 2016-10-19
46 2016-10-18 170,000 20,000 0.00 5,304,767,883 294,100 1.730 2016-10-14
47 2016-10-07 150,000 150,000 0.00 5,304,767,883 240,000 1.600 2016-10-05
48 2016-09-14 0 -10,000 0.00 5,304,767,883 0 1.420 2016-09-12
49 2016-09-09 10,000 10,000 0.00 5,304,767,883 15,800 1.580 2016-09-07
50 2016-09-05 0 -137,000 0.00 5,304,767,883 0 1.430 2016-09-01
51 2016-08-23 137,000 -20,000 0.00 5,304,767,883 184,950 1.350 2016-08-19
52 2016-08-19 157,000 -100,000 0.00 5,304,767,883 204,100 1.300 2016-08-17
53 2016-07-20 257,000 120,000 0.00 5,304,767,883 257,000 1.000 2016-07-18
54 2016-05-20 137,000 56,000 0.00 5,304,767,883 184,950 1.350 2016-05-18
55 2016-04-21 81,000 77,000 0.00 5,304,767,883 132,030 1.630 2016-04-19
56 2016-04-05 4,000 -50,000 0.00 5,304,767,883 6,800 1.700 2016-03-31
57 2016-03-11 54,000 4,000 0.00 5,304,767,883 88,560 1.640 2016-03-09
58 2016-02-24 50,000 50,000 0.00 5,304,767,883 85,500 1.710 2016-02-22
59 2015-05-20 0 -4,000 0.00 4,827,338,751 0 3.210 2015-05-18
60 2015-04-23 4,000 4,000 0.00 4,827,338,751 12,520 3.130 2015-04-21
61 2015-04-20 0 -10,000 0.00 4,827,338,751 0 3.150 2015-04-16
62 2015-04-17 10,000 10,000 0.00 4,827,338,751 29,900 2.990 2015-04-15
63 2015-03-30 0 -3,000 0.00 4,827,338,751 0 2.500 2015-03-26
64 2015-02-27 3,000 -26,000 0.00 4,827,338,751 8,400 2.800 2015-02-25
65 2015-02-26 29,000 -26,000 0.00 4,827,338,751 82,070 2.830 2015-02-24
66 2015-02-13 55,000 40,000 0.00 4,827,338,751 162,250 2.950 2015-02-11
67 2015-02-12 15,000 12,000 0.00 4,827,338,751 44,100 2.940 2015-02-10
68 2015-01-21 3,000 -8,000 0.00 4,827,338,751 7,170 2.390 2015-01-19
69 2014-12-22 11,000 -7,000 0.00 4,827,338,751 23,100 2.100 2014-12-18
70 2014-12-04 18,000 -6,000 0.00 4,827,338,751 42,480 2.360 2014-12-02
71 2014-11-18 24,000 3,000 0.00 4,827,338,751 71,280 2.970 2014-11-14
72 2014-11-14 21,000 7,000 0.00 4,827,338,751 58,800 2.800 2014-11-12
73 2014-09-30 14,000 -5,000 0.00 4,827,338,751 53,760 3.840 2014-09-26
74 2014-09-22 19,000 -5,000 0.00 4,827,338,751 77,140 4.060 2014-09-18
75 2014-09-18 24,000 -6,000 0.00 4,827,338,751 98,880 4.120 2014-09-16
76 2014-09-10 30,000 10,000 0.00 4,827,338,751 118,500 3.950 2014-09-05
77 2014-07-17 20,000 -35,000 0.00 4,827,338,751 75,800 3.790 2014-07-15
78 2014-07-11 55,000 -10,000 0.00 4,827,338,751 185,900 3.380 2014-07-09
79 2014-07-02 65,000 4,000 0.00 4,827,338,751 202,150 3.110 2014-06-27
80 2014-06-05 61,000 10,000 0.00 4,827,338,751 195,810 3.210 2014-06-03
81 2014-06-04 51,000 4,000 0.00 4,827,338,751 163,200 3.200 2014-05-30
82 2014-05-26 47,000 4,000 0.00 4,827,338,751 158,390 3.370 2014-05-22
83 2014-05-21 43,000 1,000 0.00 4,827,338,751 145,770 3.390 2014-05-19
84 2014-05-05 42,000 28,000 0.00 4,827,338,751 139,440 3.320 2014-04-30
85 2014-02-18 14,000 1,000 0.00 4,827,338,751 56,280 4.020 2014-02-14
86 2014-02-12 13,000 1,000 0.00 4,827,338,751 50,830 3.910 2014-02-10
87 2014-02-11 12,000 1,000 0.00 4,827,338,751 43,680 3.640 2014-02-07
88 2014-02-10 11,000 1,000 0.00 4,827,338,751 39,270 3.570 2014-02-06
89 2014-01-14 10,000 -28,000 0.00 4,827,338,751 38,700 3.870 2014-01-10
90 2014-01-10 38,000 28,000 0.00 4,827,338,751 152,760 4.020 2014-01-08
91 2013-12-23 10,000 2,000 0.00 4,827,338,751 39,800 3.980 2013-12-19
92 2013-12-11 8,000 -1,000 0.00 4,827,338,751 31,520 3.940 2013-12-09
93 2013-12-10 9,000 1,000 0.00 4,827,338,751 36,090 4.010 2013-12-06
94 2013-11-18 8,000 -13,000 0.00 4,827,338,751 31,200 3.900 2013-11-14
95 2013-11-14 21,000 8,000 0.00 4,818,535,733 80,850 3.850 2013-11-12
96 2013-11-07 13,000 -1,000 0.00 4,818,535,733 51,090 3.930 2013-11-05
97 2013-11-04 14,000 -1,000 0.00 4,818,535,733 50,540 3.610 2013-10-31
98 2013-11-01 15,000 1,000 0.00 4,818,535,733 51,150 3.410 2013-10-30
99 2013-10-21 14,000 -184,000 0.00 4,818,535,733 49,140 3.510 2013-10-17
100 2013-10-18 198,000 164,000 0.00 4,818,535,733 693,000 3.500 2013-10-16
101 2013-10-16 34,000 -375,000 0.00 4,818,535,733 128,860 3.790 2013-10-11
102 2013-10-10 409,000 22,000 0.01 4,818,535,733 1,370,150 3.350 2013-10-08
103 2013-10-08 387,000 183,000 0.01 4,818,535,733 1,308,060 3.380 2013-10-04
104 2013-09-30 204,000 1,000 0.00 4,818,535,733 624,240 3.060 2013-09-26
105 2013-09-27 203,000 113,000 0.00 4,818,535,733 611,030 3.010 2013-09-25
106 2013-09-17 90,000 5,000 0.00 4,818,535,733 242,100 2.690 2013-09-13
107 2013-09-12 85,000 15,000 0.00 4,818,535,733 239,700 2.820 2013-09-10
108 2013-02-28 70,000 -10,000 0.00 4,800,000,000 173,600 2.480 2013-02-26
109 2013-01-08 80,000 -40,000 0.00 4,800,000,000 177,600 2.220 2013-01-04
110 2012-12-28 120,000 50,000 0.00 4,800,000,000 237,600 1.980 2012-12-21
111 2012-09-26 70,000 -1,000 0.00 4,800,000,000 141,400 2.020 2012-09-24
112 2012-09-20 71,000 1,000 0.00 4,800,000,000 144,840 2.040 2012-09-18
113 2012-08-28 70,000 70,000 0.00 4,800,000,000 149,100 2.130 2012-08-24

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