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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2024-09-11 0 -50,000 0.00 7,915,662,048 0 0.710 2024-09-09
4 2024-09-09 50,000 50,000 0.00 7,915,662,048 35,500 0.710 2024-09-04
5 2023-11-09 0 -50,000 0.00 7,915,662,048 0 0.830 2023-11-07
6 2023-11-08 50,000 50,000 0.00 7,915,662,048 41,500 0.830 2023-11-06
7 2021-07-06 0 -50,000 0.00 7,108,565,947 0 1.740 2021-07-02
8 2021-07-05 50,000 50,000 0.00 7,108,565,947 86,000 1.720 2021-06-30
9 2021-06-15 0 -200,000 0.00 7,108,565,947 0 1.760 2021-06-10
10 2021-06-11 200,000 100,000 0.00 7,108,565,947 356,000 1.780 2021-06-09
11 2021-06-10 100,000 -120,000 0.00 7,108,565,947 187,000 1.870 2021-06-08
12 2021-06-09 220,000 20,000 0.00 7,108,565,947 409,200 1.860 2021-06-07
13 2021-06-08 200,000 -50,000 0.00 7,108,565,947 376,000 1.880 2021-06-04
14 2021-06-07 250,000 100,000 0.00 7,108,565,947 480,000 1.920 2021-06-03
15 2021-06-04 150,000 -50,000 0.00 7,108,565,947 289,500 1.930 2021-06-02
16 2021-06-03 200,000 -20,000 0.00 7,108,565,947 392,000 1.960 2021-06-01
17 2021-06-01 220,000 120,000 0.00 7,108,565,947 440,000 2.000 2021-05-28
18 2021-05-28 100,000 -20,000 0.00 7,108,565,947 209,000 2.090 2021-05-26
19 2021-05-26 120,000 120,000 0.00 7,108,565,947 256,800 2.140 2021-05-24
20 2021-03-25 0 -50,000 0.00 7,108,565,947 0 2.220 2021-03-23
21 2021-03-22 50,000 50,000 0.00 7,108,565,947 119,500 2.390 2021-03-18
22 2020-11-19 0 -127,000 0.00 6,458,565,947 0 1.130 2020-11-17
23 2020-11-18 127,000 27,000 0.00 6,458,565,947 144,780 1.140 2020-11-16
24 2020-11-17 100,000 51,000 0.00 6,458,565,947 114,000 1.140 2020-11-13
25 2020-11-16 49,000 9,000 0.00 6,458,565,947 56,840 1.160 2020-11-12
26 2020-11-13 40,000 40,000 0.00 6,458,565,947 44,400 1.110 2020-11-11
27 2020-09-01 0 -100,000 0.00 6,458,565,947 0 1.180 2020-08-28
28 2020-08-28 100,000 100,000 0.00 6,458,565,947 118,000 1.180 2020-08-26
29 2020-08-21 0 -13,000 0.00 6,407,635,115 0 1.130 2020-08-19
30 2020-08-20 13,000 -87,000 0.00 6,407,635,115 14,430 1.110 2020-08-18
31 2020-08-18 100,000 70,000 0.00 6,407,635,115 113,000 1.130 2020-08-14
32 2020-08-17 30,000 -273,000 0.00 6,407,635,115 32,400 1.080 2020-08-13
33 2020-08-14 303,000 73,000 0.00 6,407,635,115 330,270 1.090 2020-08-12
34 2020-08-12 230,000 -100,000 0.00 6,407,635,115 257,600 1.120 2020-08-10
35 2020-08-11 330,000 -100,000 0.01 6,407,635,115 372,900 1.130 2020-08-07
36 2020-08-10 430,000 -100,000 0.01 6,407,635,115 490,200 1.140 2020-08-06
37 2020-08-06 530,000 130,000 0.01 6,407,635,115 620,100 1.170 2020-08-04
38 2020-08-05 400,000 50,000 0.01 6,407,635,115 444,000 1.110 2020-08-03
39 2020-08-04 350,000 -150,000 0.01 6,407,635,115 374,500 1.070 2020-07-31
40 2020-07-31 500,000 100,000 0.01 6,407,635,115 540,000 1.080 2020-07-29
41 2020-07-30 400,000 100,000 0.01 6,407,635,115 404,000 1.010 2020-07-28
42 2020-07-29 300,000 40,000 0.00 6,407,635,115 303,000 1.010 2020-07-27
43 2020-07-28 260,000 60,000 0.00 6,407,635,115 267,800 1.030 2020-07-24
44 2020-07-24 200,000 100,000 0.00 6,407,635,115 202,000 1.010 2020-07-22
45 2020-07-23 100,000 -100,000 0.00 6,407,635,115 105,000 1.050 2020-07-21
46 2020-07-22 200,000 200,000 0.00 6,407,635,115 210,000 1.050 2020-07-20
47 2020-06-12 0 -20,000 0.00 6,407,635,115 0 1.000 2020-06-10
48 2020-06-11 20,000 20,000 0.00 6,407,635,115 18,000 0.900 2020-06-09
49 2019-02-15 0 -50,000 0.00 6,131,406,706 0 1.030 2019-02-13
50 2015-09-22 50,000 -10,000 0.00 5,304,767,883 112,000 2.240 2015-09-18
51 2014-11-12 60,000 5,000 0.00 4,827,338,751 180,000 3.000 2014-11-10
52 2014-05-14 55,000 5,000 0.00 4,827,338,751 183,700 3.340 2014-05-12
53 2014-04-03 50,000 -5,000 0.00 4,827,338,751 177,500 3.550 2014-04-01
54 2014-04-01 55,000 -10,000 0.00 4,827,338,751 177,100 3.220 2014-03-28
55 2014-03-31 65,000 10,000 0.00 4,827,338,751 211,900 3.260 2014-03-27
56 2014-03-05 55,000 5,000 0.00 4,827,338,751 201,300 3.660 2014-03-03
57 2014-02-25 50,000 -3,000 0.00 4,827,338,751 195,500 3.910 2014-02-21
58 2014-02-21 53,000 -10,000 0.00 4,827,338,751 214,650 4.050 2014-02-19
59 2014-02-20 63,000 -10,000 0.00 4,827,338,751 252,630 4.010 2014-02-18
60 2014-02-13 73,000 20,000 0.00 4,827,338,751 281,050 3.850 2014-02-11
61 2014-01-07 53,000 -30,000 0.00 4,827,338,751 225,250 4.250 2014-01-03
62 2013-12-05 83,000 40,000 0.00 4,827,338,751 337,810 4.070 2013-12-03
63 2013-12-02 43,000 40,000 0.00 4,827,338,751 179,740 4.180 2013-11-28
64 2013-10-07 3,000 -2,000 0.00 4,818,535,733 9,930 3.310 2013-10-03
65 2013-10-04 5,000 2,000 0.00 4,818,535,733 15,350 3.070 2013-10-02
66 2013-09-26 3,000 -50,000 0.00 4,818,535,733 9,060 3.020 2013-09-24
67 2013-09-25 53,000 50,000 0.00 4,818,535,733 157,940 2.980 2013-09-23
68 2012-09-12 3,000 -20,000 0.00 4,800,000,000 6,090 2.030 2012-09-10
69 2012-09-10 23,000 -20,000 0.00 4,800,000,000 46,460 2.020 2012-09-06
70 2012-09-07 43,000 40,000 0.00 4,800,000,000 86,430 2.010 2012-09-05
71 2012-08-30 3,000 -20,000 0.00 4,800,000,000 6,540 2.180 2012-08-28
72 2012-08-28 23,000 -20,000 0.00 4,800,000,000 48,990 2.130 2012-08-24
73 2012-08-27 43,000 20,000 0.00 4,800,000,000 92,020 2.140 2012-08-23
74 2012-08-24 23,000 20,000 0.00 4,800,000,000 49,910 2.170 2012-08-22
75 2011-05-18 3,000 -10,000 0.00 4,800,000,000 7,710 2.570 2011-05-16
76 2011-04-07 13,000 10,000 0.00 4,800,000,000 31,980 2.460 2011-04-04
77 2011-03-14 3,000 -20,000 0.00 4,800,000,000 7,320 2.440 2011-03-10
78 2011-02-11 23,000 20,000 0.00 4,800,000,000 63,710 2.770 2011-02-09
79 2011-02-10 3,000 -20,000 0.00 4,800,000,000 8,430 2.810 2011-02-08
80 2011-02-09 23,000 20,000 0.00 4,800,000,000 64,170 2.790 2011-02-07
81 2010-12-29 3,000 -30,000 0.00 4,800,000,000 7,200 2.400 2010-12-23
82 2010-12-28 33,000 -30,000 0.00 4,800,000,000 81,510 2.470 2010-12-22
83 2010-12-16 63,000 -10,000 0.00 4,800,000,000 161,910 2.570 2010-12-14
84 2010-12-14 73,000 50,000 0.00 4,800,000,000 193,450 2.650 2010-12-10
85 2010-12-13 23,000 -40,000 0.00 4,800,000,000 60,950 2.650 2010-12-09
86 2010-12-10 63,000 60,000 0.00 4,800,000,000 163,800 2.600 2010-12-08

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