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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 1.290 2025-11-11
2 2025-11-12 1.290 2025-11-10
3 2025-03-06 0 -93,000 0.00 7,915,662,048 0 1.130 2025-03-04
4 2025-03-05 93,000 -92,000 0.00 7,915,662,048 106,950 1.150 2025-03-03
5 2025-03-04 185,000 55,000 0.00 7,915,662,048 203,500 1.100 2025-02-28
6 2025-03-03 130,000 130,000 0.00 7,915,662,048 148,200 1.140 2025-02-27
7 2024-10-15 0 -550,000 0.00 7,915,662,048 0 0.870 2024-10-10
8 2024-10-10 550,000 180,000 0.01 7,915,662,048 484,000 0.880 2024-10-08
9 2024-10-09 370,000 370,000 0.00 7,915,662,048 377,400 1.020 2024-10-07
10 2022-07-13 0 -10,000 0.00 7,915,662,048 0 1.120 2022-07-11
11 2021-12-17 10,000 -321,000 0.00 7,915,662,048 13,100 1.310 2021-12-15
12 2021-04-07 331,000 -32,000 0.00 7,108,565,947 615,660 1.860 2021-03-31
13 2021-03-30 363,000 32,000 0.01 7,108,565,947 718,740 1.980 2021-03-26
14 2021-03-26 331,000 35,000 0.00 7,108,565,947 622,280 1.880 2021-03-24
15 2021-03-23 296,000 -78,000 0.00 7,108,565,947 677,840 2.290 2021-03-19
16 2021-03-16 374,000 10,000 0.01 7,108,565,947 834,020 2.230 2021-03-12
17 2021-03-05 364,000 20,000 0.01 7,108,565,947 950,040 2.610 2021-03-03
18 2021-03-04 344,000 -157,000 0.00 7,108,565,947 860,000 2.500 2021-03-02
19 2021-03-03 501,000 -156,000 0.01 7,108,565,947 1,327,650 2.650 2021-03-01
20 2021-02-24 657,000 -101,000 0.01 7,108,565,947 1,819,890 2.770 2021-02-22
21 2021-02-23 758,000 -101,000 0.01 7,108,565,947 2,167,880 2.860 2021-02-19
22 2021-02-19 859,000 101,000 0.01 7,108,565,947 2,430,970 2.830 2021-02-17
23 2021-02-18 758,000 91,000 0.01 7,108,565,947 2,152,720 2.840 2021-02-16
24 2021-02-16 667,000 -6,000 0.01 7,108,565,947 1,707,520 2.560 2021-02-09
25 2021-02-09 673,000 -29,000 0.01 7,108,565,947 1,689,230 2.510 2021-02-05
26 2021-02-04 702,000 -25,000 0.01 7,108,565,947 1,825,200 2.600 2021-02-02
27 2021-01-22 727,000 -58,000 0.01 6,458,565,947 2,101,030 2.890 2021-01-20
28 2021-01-20 785,000 51,000 0.01 6,458,565,947 2,229,400 2.840 2021-01-18
29 2021-01-19 734,000 29,000 0.01 6,458,565,947 1,879,040 2.560 2021-01-15
30 2021-01-06 705,000 -96,000 0.01 6,458,565,947 1,466,400 2.080 2021-01-04
31 2020-08-06 801,000 148,000 0.01 6,407,635,115 937,170 1.170 2020-08-04
32 2020-06-24 653,000 145,000 0.01 6,407,635,115 613,820 0.940 2020-06-22
33 2020-06-15 508,000 -10,000 0.01 6,407,635,115 492,760 0.970 2020-06-11
34 2020-06-09 518,000 -1,796,000 0.01 6,407,635,115 455,840 0.880 2020-06-05
35 2020-06-08 2,314,000 -587,000 0.04 6,407,635,115 2,013,180 0.870 2020-06-04
36 2020-05-26 2,901,000 510,000 0.05 6,407,635,115 2,523,870 0.870 2020-05-22
37 2020-05-19 2,391,000 155,000 0.04 6,407,635,115 2,175,810 0.910 2020-05-15
38 2020-05-18 2,236,000 150,000 0.03 6,407,635,115 2,012,400 0.900 2020-05-14
39 2020-05-15 2,086,000 1,803,000 0.03 6,407,635,115 1,960,840 0.940 2020-05-13
40 2020-04-16 283,000 114,000 0.00 6,407,635,115 237,720 0.840 2020-04-14
41 2020-04-03 169,000 169,000 0.00 6,407,635,115 123,370 0.730 2020-04-01
42 2020-02-21 0 -965,000 0.00 6,407,635,115 0 1.020 2020-02-19
43 2020-02-17 965,000 965,000 0.02 6,407,635,115 1,003,600 1.040 2020-02-13
44 2019-09-20 0 -100,000 0.00 6,407,635,115 0 1.120 2019-09-18
45 2019-09-16 100,000 10,000 0.00 6,131,406,706 112,000 1.120 2019-09-12
46 2019-09-12 90,000 40,000 0.00 6,131,406,706 110,700 1.230 2019-09-10
47 2019-09-11 50,000 50,000 0.00 6,131,406,706 61,500 1.230 2019-09-09
48 2017-04-12 0 -2,000 0.00 6,131,406,706 0 1.720 2017-04-10
49 2017-03-27 2,000 2,000 0.00 6,131,406,706 3,740 1.870 2017-03-23
50 2017-01-06 0 -430,000 0.00 5,304,767,883 0 1.810 2017-01-04
51 2016-12-30 430,000 -100,000 0.01 5,304,767,883 804,100 1.870 2016-12-28
52 2016-12-19 530,000 100,000 0.01 5,304,767,883 959,300 1.810 2016-12-15
53 2016-12-07 430,000 -10,000 0.01 5,304,767,883 877,200 2.040 2016-12-05
54 2016-12-06 440,000 31,000 0.01 5,304,767,883 906,400 2.060 2016-12-02
55 2016-11-21 409,000 -68,000 0.01 5,304,767,883 756,650 1.850 2016-11-17
56 2016-11-17 477,000 -159,000 0.01 5,304,767,883 939,690 1.970 2016-11-15
57 2016-11-16 636,000 68,000 0.01 5,304,767,883 1,151,160 1.810 2016-11-14
58 2016-11-08 568,000 50,000 0.01 5,304,767,883 937,200 1.650 2016-11-04
59 2016-11-04 518,000 28,000 0.01 5,304,767,883 906,500 1.750 2016-11-02
60 2016-11-02 490,000 100,000 0.01 5,304,767,883 828,100 1.690 2016-10-31
61 2016-10-27 390,000 -59,000 0.01 5,304,767,883 756,600 1.940 2016-10-25
62 2016-10-26 449,000 19,000 0.01 5,304,767,883 839,630 1.870 2016-10-24
63 2016-10-20 430,000 50,000 0.01 5,304,767,883 722,400 1.680 2016-10-18
64 2016-10-14 380,000 -21,000 0.01 5,304,767,883 649,800 1.710 2016-10-12
65 2016-10-12 401,000 -29,000 0.01 5,304,767,883 709,770 1.770 2016-10-07
66 2016-10-11 430,000 -50,000 0.01 5,304,767,883 692,300 1.610 2016-10-06
67 2016-09-30 480,000 70,000 0.01 5,304,767,883 720,000 1.500 2016-09-28
68 2016-09-22 410,000 150,000 0.01 5,304,767,883 643,700 1.570 2016-09-20
69 2016-09-14 260,000 50,000 0.00 5,304,767,883 369,200 1.420 2016-09-12
70 2016-09-09 210,000 160,000 0.00 5,304,767,883 331,800 1.580 2016-09-07
71 2016-09-08 50,000 -50,000 0.00 5,304,767,883 78,500 1.570 2016-09-06
72 2016-09-05 100,000 -100,000 0.00 5,304,767,883 143,000 1.430 2016-09-01
73 2016-08-22 200,000 -1,250,000 0.00 5,304,767,883 260,000 1.300 2016-08-18
74 2016-08-19 1,450,000 1,250,000 0.03 5,304,767,883 1,885,000 1.300 2016-08-17
75 2016-07-08 200,000 -600,000 0.00 5,304,767,883 224,000 1.120 2016-07-06
76 2016-07-06 800,000 -400,000 0.02 5,304,767,883 912,000 1.140 2016-07-04
77 2016-07-04 1,200,000 1,000,000 0.02 5,304,767,883 1,308,000 1.090 2016-06-29
78 2016-04-05 200,000 -6,000 0.00 5,304,767,883 340,000 1.700 2016-03-31
79 2016-02-24 206,000 6,000 0.00 5,304,767,883 352,260 1.710 2016-02-22
80 2015-11-11 200,000 100,000 0.00 5,304,767,883 434,000 2.170 2015-11-09
81 2015-11-05 100,000 100,000 0.00 5,304,767,883 217,000 2.170 2015-11-03
82 2015-04-16 0 -50,000 0.00 4,827,338,751 0 3.100 2015-04-14
83 2015-04-09 50,000 50,000 0.00 4,827,338,751 142,500 2.850 2015-04-02
84 2015-02-10 0 -4,000 0.00 4,827,338,751 0 2.800 2015-02-06
85 2015-02-06 4,000 4,000 0.00 4,827,338,751 11,480 2.870 2015-02-04
86 2014-11-27 0 -1,000 0.00 4,827,338,751 0 2.560 2014-11-25
87 2014-11-26 1,000 1,000 0.00 4,827,338,751 2,530 2.530 2014-11-24
88 2014-07-21 0 -10,000 0.00 4,827,338,751 0 3.800 2014-07-17
89 2014-07-15 10,000 4,000 0.00 4,827,338,751 34,800 3.480 2014-07-11
90 2014-05-09 6,000 6,000 0.00 4,827,338,751 21,600 3.600 2014-05-07

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