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

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Table rows with no holding change: include exclude

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2020-12-04 0 -30,000 0.00 6,458,565,947 0 1.360 2020-12-02
4 2020-12-03 30,000 -20,000 0.00 6,458,565,947 39,900 1.330 2020-12-01
5 2020-12-02 50,000 30,000 0.00 6,458,565,947 66,000 1.320 2020-11-30
6 2020-12-01 20,000 10,000 0.00 6,458,565,947 26,600 1.330 2020-11-27
7 2020-11-26 10,000 10,000 0.00 6,458,565,947 13,400 1.340 2020-11-24
8 2013-12-19 0 -20,000 0.00 4,827,338,751 0 4.100 2013-12-17
9 2013-12-10 20,000 -30,000 0.00 4,827,338,751 80,200 4.010 2013-12-06
10 2013-12-09 50,000 -10,000 0.00 4,827,338,751 205,500 4.110 2013-12-05
11 2013-12-06 60,000 20,000 0.00 4,827,338,751 247,800 4.130 2013-12-04
12 2013-12-05 40,000 -20,000 0.00 4,827,338,751 162,800 4.070 2013-12-03
13 2013-12-03 60,000 -10,000 0.00 4,827,338,751 252,600 4.210 2013-11-29
14 2013-12-02 70,000 30,000 0.00 4,827,338,751 292,600 4.180 2013-11-28
15 2013-11-29 40,000 -10,000 0.00 4,827,338,751 164,400 4.110 2013-11-27
16 2013-11-28 50,000 -10,000 0.00 4,827,338,751 210,500 4.210 2013-11-26
17 2013-11-27 60,000 -10,000 0.00 4,827,338,751 261,600 4.360 2013-11-25
18 2013-11-26 70,000 -90,000 0.00 4,827,338,751 299,600 4.280 2013-11-22
19 2013-11-25 160,000 40,000 0.00 4,827,338,751 670,400 4.190 2013-11-21
20 2013-11-22 120,000 30,000 0.00 4,827,338,751 526,800 4.390 2013-11-20
21 2013-11-19 90,000 -40,000 0.00 4,827,338,751 360,000 4.000 2013-11-15
22 2013-11-18 130,000 -60,000 0.00 4,827,338,751 507,000 3.900 2013-11-14
23 2013-11-14 190,000 90,000 0.00 4,818,535,733 731,500 3.850 2013-11-12
24 2013-11-13 100,000 -20,000 0.00 4,818,535,733 369,000 3.690 2013-11-11
25 2013-11-08 120,000 -60,000 0.00 4,818,535,733 468,000 3.900 2013-11-06
26 2013-11-07 180,000 80,000 0.00 4,818,535,733 707,400 3.930 2013-11-05
27 2013-11-06 100,000 -70,000 0.00 4,818,535,733 397,000 3.970 2013-11-04
28 2013-11-05 170,000 170,000 0.00 4,818,535,733 654,500 3.850 2013-11-01
29 2013-10-31 0 -50,000 0.00 4,818,535,733 0 3.600 2013-10-29
30 2013-10-30 50,000 -30,000 0.00 4,818,535,733 178,500 3.570 2013-10-28
31 2013-10-25 80,000 -30,000 0.00 4,818,535,733 288,800 3.610 2013-10-23
32 2013-10-24 110,000 110,000 0.00 4,818,535,733 405,900 3.690 2013-10-22
33 2013-09-09 0 -2,000 0.00 4,818,535,733 0 2.760 2013-09-05
34 2012-09-24 2,000 2,000 0.00 4,800,000,000 4,080 2.040 2012-09-20
35 2012-08-17 0 -10,000 0.00 4,800,000,000 0 2.210 2012-08-15
36 2012-08-16 10,000 10,000 0.00 4,800,000,000 22,200 2.220 2012-08-14

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