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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2019-02-19 0 -5,000 0.00 6,131,406,706 0 0.970 2019-02-15
4 2019-01-23 5,000 5,000 0.00 6,131,406,706 4,100 0.820 2019-01-21
5 2018-08-24 0 -5,000 0.00 6,131,406,706 0 1.200 2018-08-22
6 2015-04-10 5,000 -10,000 0.00 4,827,338,751 15,650 3.130 2015-04-08
7 2014-10-07 15,000 10,000 0.00 4,827,338,751 50,250 3.350 2014-10-03
8 2014-09-18 5,000 -10,000 0.00 4,827,338,751 20,600 4.120 2014-09-16
9 2014-03-12 15,000 -20,000 0.00 4,827,338,751 55,500 3.700 2014-03-10
10 2014-03-10 35,000 20,000 0.00 4,827,338,751 126,000 3.600 2014-03-06
11 2014-03-06 15,000 -20,000 0.00 4,827,338,751 55,950 3.730 2014-03-04
12 2014-03-05 35,000 20,000 0.00 4,827,338,751 128,100 3.660 2014-03-03
13 2014-02-11 15,000 -10,000 0.00 4,827,338,751 54,600 3.640 2014-02-07
14 2014-02-05 25,000 10,000 0.00 4,827,338,751 92,500 3.700 2014-01-29
15 2014-01-24 15,000 -70,000 0.00 4,827,338,751 54,150 3.610 2014-01-22
16 2014-01-23 85,000 70,000 0.00 4,827,338,751 310,250 3.650 2014-01-21
17 2013-12-30 15,000 -97,000 0.00 4,827,338,751 59,550 3.970 2013-12-23
18 2013-12-27 112,000 97,000 0.00 4,827,338,751 427,840 3.820 2013-12-20
19 2013-12-16 15,000 -3,000 0.00 4,827,338,751 59,400 3.960 2013-12-12
20 2013-12-12 18,000 -40,000 0.00 4,827,338,751 74,520 4.140 2013-12-10
21 2013-12-11 58,000 20,000 0.00 4,827,338,751 228,520 3.940 2013-12-09
22 2013-12-10 38,000 20,000 0.00 4,827,338,751 152,380 4.010 2013-12-06
23 2013-12-06 18,000 3,000 0.00 4,827,338,751 74,340 4.130 2013-12-04
24 2013-12-05 15,000 -20,000 0.00 4,827,338,751 61,050 4.070 2013-12-03
25 2013-12-04 35,000 20,000 0.00 4,827,338,751 142,450 4.070 2013-12-02
26 2013-11-29 15,000 5,000 0.00 4,827,338,751 61,650 4.110 2013-11-27
27 2013-11-28 10,000 -1,000 0.00 4,827,338,751 42,100 4.210 2013-11-26
28 2013-11-27 11,000 -20,000 0.00 4,827,338,751 47,960 4.360 2013-11-25
29 2013-11-26 31,000 -20,000 0.00 4,827,338,751 132,680 4.280 2013-11-22
30 2013-11-25 51,000 40,000 0.00 4,827,338,751 213,690 4.190 2013-11-21
31 2013-11-22 11,000 -40,000 0.00 4,827,338,751 48,290 4.390 2013-11-20
32 2013-11-21 51,000 40,000 0.00 4,827,338,751 212,160 4.160 2013-11-19
33 2013-11-20 11,000 1,000 0.00 4,827,338,751 46,310 4.210 2013-11-18
34 2013-11-19 10,000 -5,000 0.00 4,827,338,751 40,000 4.000 2013-11-15
35 2013-11-18 15,000 -3,000 0.00 4,827,338,751 58,500 3.900 2013-11-14
36 2013-11-14 18,000 -20,000 0.00 4,818,535,733 69,300 3.850 2013-11-12
37 2013-11-12 38,000 20,000 0.00 4,818,535,733 139,460 3.670 2013-11-08
38 2013-11-11 18,000 -10,000 0.00 4,818,535,733 67,320 3.740 2013-11-07
39 2013-11-07 28,000 10,000 0.00 4,818,535,733 110,040 3.930 2013-11-05
40 2013-11-05 18,000 -65,000 0.00 4,818,535,733 69,300 3.850 2013-11-01
41 2013-11-04 83,000 -12,000 0.00 4,818,535,733 299,630 3.610 2013-10-31
42 2013-11-01 95,000 -48,000 0.00 4,818,535,733 323,950 3.410 2013-10-30
43 2013-10-30 143,000 -20,000 0.00 4,818,535,733 510,510 3.570 2013-10-28
44 2013-10-29 163,000 10,000 0.00 4,818,535,733 562,350 3.450 2013-10-25
45 2013-10-28 153,000 10,000 0.00 4,818,535,733 550,800 3.600 2013-10-24
46 2013-10-25 143,000 49,000 0.00 4,818,535,733 516,230 3.610 2013-10-23
47 2013-10-24 94,000 -4,000 0.00 4,818,535,733 346,860 3.690 2013-10-22
48 2013-10-22 98,000 -22,000 0.00 4,818,535,733 339,080 3.460 2013-10-18
49 2013-10-21 120,000 -12,000 0.00 4,818,535,733 421,200 3.510 2013-10-17
50 2013-10-18 132,000 22,000 0.00 4,818,535,733 462,000 3.500 2013-10-16
51 2013-10-17 110,000 66,000 0.00 4,818,535,733 402,600 3.660 2013-10-15
52 2013-10-16 44,000 20,000 0.00 4,818,535,733 166,760 3.790 2013-10-11
53 2013-10-07 24,000 2,000 0.00 4,818,535,733 79,440 3.310 2013-10-03
54 2013-10-04 22,000 2,000 0.00 4,818,535,733 67,540 3.070 2013-10-02
55 2013-10-02 20,000 10,000 0.00 4,818,535,733 58,800 2.940 2013-09-27
56 2013-09-27 10,000 10,000 0.00 4,818,535,733 30,100 3.010 2013-09-25
57 2012-11-12 0 -5,000 0.00 4,800,000,000 0 1.990 2012-11-08
58 2012-10-24 5,000 5,000 0.00 4,800,000,000 9,900 1.980 2012-10-19
59 2012-10-19 0 -5,000 0.00 4,800,000,000 0 1.910 2012-10-17
60 2012-10-18 5,000 2,000 0.00 4,800,000,000 9,550 1.910 2012-10-16
61 2012-10-17 3,000 3,000 0.00 4,800,000,000 5,790 1.930 2012-10-15
62 2011-01-31 0 -10,000 0.00 4,800,000,000 0 2.620 2011-01-27
63 2010-12-13 10,000 5,000 0.00 4,800,000,000 26,500 2.650 2010-12-09
64 2010-12-06 5,000 -6,000 0.00 4,800,000,000 12,850 2.570 2010-12-02

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