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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2022-05-30 5,000 -60,000 0.00 7,915,662,048 5,450 1.090 2022-05-26
4 2022-05-24 65,000 60,000 0.00 7,915,662,048 70,200 1.080 2022-05-20
5 2022-03-22 5,000 -25,000 0.00 7,915,662,048 6,600 1.320 2022-03-18
6 2022-03-21 30,000 25,000 0.00 7,915,662,048 36,600 1.220 2022-03-17
7 2022-01-27 5,000 -9,000 0.00 7,915,662,048 6,700 1.340 2022-01-25
8 2022-01-17 14,000 9,000 0.00 7,915,662,048 19,740 1.410 2022-01-13
9 2022-01-14 5,000 -10,000 0.00 7,915,662,048 6,950 1.390 2022-01-12
10 2021-11-15 15,000 10,000 0.00 7,108,565,947 21,600 1.440 2021-11-11
11 2021-08-27 5,000 -12,000 0.00 7,108,565,947 7,550 1.510 2021-08-25
12 2021-08-12 17,000 2,000 0.00 7,108,565,947 23,970 1.410 2021-08-10
13 2021-07-21 15,000 10,000 0.00 7,108,565,947 23,850 1.590 2021-07-19
14 2021-07-05 5,000 -20,000 0.00 7,108,565,947 8,600 1.720 2021-06-30
15 2021-07-02 25,000 10,000 0.00 7,108,565,947 39,750 1.590 2021-06-29
16 2021-06-28 15,000 -10,000 0.00 7,108,565,947 25,200 1.680 2021-06-24
17 2021-06-25 25,000 10,000 0.00 7,108,565,947 40,250 1.610 2021-06-23
18 2021-06-24 15,000 -10,000 0.00 7,108,565,947 25,050 1.670 2021-06-22
19 2021-06-23 25,000 10,000 0.00 7,108,565,947 41,250 1.650 2021-06-21
20 2021-06-21 15,000 10,000 0.00 7,108,565,947 25,500 1.700 2021-06-17
21 2021-06-11 5,000 -26,000 0.00 7,108,565,947 8,900 1.780 2021-06-09
22 2021-06-07 31,000 -8,000 0.00 7,108,565,947 59,520 1.920 2021-06-03
23 2021-06-04 39,000 8,000 0.00 7,108,565,947 75,270 1.930 2021-06-02
24 2021-04-30 31,000 -13,000 0.00 7,108,565,947 62,000 2.000 2021-04-28
25 2021-04-29 44,000 13,000 0.00 7,108,565,947 89,320 2.030 2021-04-27
26 2021-04-20 31,000 -10,000 0.00 7,108,565,947 65,720 2.120 2021-04-16
27 2021-04-16 41,000 10,000 0.00 7,108,565,947 82,410 2.010 2021-04-14
28 2021-04-09 31,000 26,000 0.00 7,108,565,947 59,830 1.930 2021-04-07
29 2021-03-30 5,000 -6,000 0.00 7,108,565,947 9,900 1.980 2021-03-26
30 2021-03-26 11,000 6,000 0.00 7,108,565,947 20,680 1.880 2021-03-24
31 2021-03-25 5,000 -22,000 0.00 7,108,565,947 11,100 2.220 2021-03-23
32 2021-03-19 27,000 22,000 0.00 7,108,565,947 63,450 2.350 2021-03-17
33 2021-03-09 5,000 -20,000 0.00 7,108,565,947 12,000 2.400 2021-03-05
34 2021-03-05 25,000 20,000 0.00 7,108,565,947 65,250 2.610 2021-03-03
35 2021-02-26 5,000 -30,000 0.00 7,108,565,947 12,550 2.510 2021-02-24
36 2021-02-24 35,000 30,000 0.00 7,108,565,947 96,950 2.770 2021-02-22
37 2021-02-01 5,000 -30,000 0.00 7,108,565,947 12,250 2.450 2021-01-28
38 2021-01-29 35,000 5,000 0.00 7,108,565,947 87,150 2.490 2021-01-27
39 2021-01-27 30,000 30,000 0.00 7,108,565,947 82,200 2.740 2021-01-25
40 2021-01-22 0 -30,000 0.00 6,458,565,947 0 2.890 2021-01-20
41 2021-01-21 30,000 30,000 0.00 6,458,565,947 81,900 2.730 2021-01-19
42 2021-01-13 0 -30,000 0.00 6,458,565,947 0 2.300 2021-01-11
43 2021-01-12 30,000 30,000 0.00 6,458,565,947 66,900 2.230 2021-01-08
44 2021-01-08 0 -30,000 0.00 6,458,565,947 0 2.310 2021-01-06
45 2021-01-07 30,000 30,000 0.00 6,458,565,947 63,900 2.130 2021-01-05
46 2021-01-05 0 -50,000 0.00 6,458,565,947 0 1.830 2020-12-30
47 2020-12-29 50,000 50,000 0.00 6,458,565,947 84,500 1.690 2020-12-23
48 2020-12-28 0 -10,000 0.00 6,458,565,947 0 1.690 2020-12-22
49 2020-12-23 10,000 -50,000 0.00 6,458,565,947 17,300 1.730 2020-12-21
50 2020-12-22 60,000 -10,000 0.00 6,458,565,947 103,200 1.720 2020-12-18
51 2020-12-18 70,000 30,000 0.00 6,458,565,947 111,300 1.590 2020-12-16
52 2020-12-11 40,000 30,000 0.00 6,458,565,947 58,400 1.460 2020-12-09
53 2020-12-08 10,000 -10,000 0.00 6,458,565,947 15,400 1.540 2020-12-04
54 2020-11-27 20,000 20,000 0.00 6,458,565,947 27,200 1.360 2020-11-25
55 2019-08-14 0 -30,000 0.00 6,131,406,706 0 1.160 2019-08-12
56 2018-06-15 30,000 20,000 0.00 6,131,406,706 46,800 1.560 2018-06-13
57 2017-09-25 10,000 -25,000 0.00 6,131,406,706 14,600 1.460 2017-09-21
58 2017-09-22 35,000 -3,000 0.00 6,131,406,706 50,750 1.450 2017-09-20
59 2017-09-21 38,000 -6,000 0.00 6,131,406,706 55,100 1.450 2017-09-19
60 2017-08-31 44,000 34,000 0.00 6,131,406,706 66,880 1.520 2017-08-29
61 2016-12-15 10,000 -34,000 0.00 5,304,767,883 19,500 1.950 2016-12-13
62 2016-12-09 44,000 -33,000 0.00 5,304,767,883 90,200 2.050 2016-12-07
63 2016-11-28 77,000 -10,000 0.00 5,304,767,883 150,150 1.950 2016-11-24
64 2016-11-25 87,000 -10,000 0.00 5,304,767,883 167,910 1.930 2016-11-23
65 2016-11-23 97,000 20,000 0.00 5,304,767,883 187,210 1.930 2016-11-21
66 2016-11-18 77,000 -12,000 0.00 5,304,767,883 148,610 1.930 2016-11-16
67 2016-11-16 89,000 6,000 0.00 5,304,767,883 161,090 1.810 2016-11-14
68 2016-11-08 83,000 6,000 0.00 5,304,767,883 136,950 1.650 2016-11-04
69 2016-10-26 77,000 -12,000 0.00 5,304,767,883 143,990 1.870 2016-10-24
70 2016-07-26 89,000 67,000 0.00 5,304,767,883 91,670 1.030 2016-07-22
71 2016-01-07 22,000 -26,000 0.00 5,304,767,883 42,240 1.920 2016-01-05
72 2016-01-05 48,000 26,000 0.00 5,304,767,883 95,520 1.990 2015-12-30
73 2015-07-22 22,000 10,000 0.00 5,304,767,883 57,860 2.630 2015-07-20
74 2015-01-26 12,000 -55,000 0.00 4,827,338,751 29,400 2.450 2015-01-22
75 2014-12-30 67,000 55,000 0.00 4,827,338,751 134,670 2.010 2014-12-23
76 2014-11-20 12,000 6,000 0.00 4,827,338,751 33,960 2.830 2014-11-18
77 2014-10-30 6,000 -13,000 0.00 4,827,338,751 19,680 3.280 2014-10-28
78 2014-10-24 19,000 13,000 0.00 4,827,338,751 60,420 3.180 2014-10-22
79 2014-07-17 6,000 6,000 0.00 4,827,338,751 22,740 3.790 2014-07-15
80 2014-04-16 0 -36,000 0.00 4,827,338,751 0 3.460 2014-04-14
81 2014-04-04 36,000 36,000 0.00 4,827,338,751 129,240 3.590 2014-04-02
82 2013-12-06 0 -10,000 0.00 4,827,338,751 0 4.130 2013-12-04
83 2013-12-05 10,000 10,000 0.00 4,827,338,751 40,700 4.070 2013-12-03
84 2013-11-20 0 -5,000 0.00 4,827,338,751 0 4.210 2013-11-18
85 2013-11-19 5,000 5,000 0.00 4,827,338,751 20,000 4.000 2013-11-15
86 2013-11-14 0 -30,000 0.00 4,818,535,733 0 3.850 2013-11-12
87 2013-11-12 30,000 30,000 0.00 4,818,535,733 110,100 3.670 2013-11-08
88 2013-10-25 0 -100,000 0.00 4,818,535,733 0 3.610 2013-10-23
89 2013-10-21 100,000 100,000 0.00 4,818,535,733 351,000 3.510 2013-10-17
90 2013-10-18 0 -30,000 0.00 4,818,535,733 0 3.500 2013-10-16
91 2013-09-27 30,000 30,000 0.00 4,818,535,733 90,300 3.010 2013-09-25
92 2013-09-11 0 -20,000 0.00 4,818,535,733 0 2.840 2013-09-09
93 2013-06-26 20,000 20,000 0.00 4,818,535,733 47,000 2.350 2013-06-24
94 2013-05-06 0 -20,000 0.00 4,812,291,000 0 2.870 2013-05-02
95 2011-05-17 20,000 -5,000 0.00 4,800,000,000 52,000 2.600 2011-05-13
96 2011-04-19 25,000 5,000 0.00 4,800,000,000 61,250 2.450 2011-04-15
97 2011-01-07 20,000 -1,000 0.00 4,800,000,000 52,600 2.630 2011-01-05
98 2010-12-07 21,000 -10,000 0.00 4,800,000,000 52,080 2.480 2010-12-03

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