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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2017-02-14 10,000 -10,000 0.00 6,131,406,706 19,500 1.950 2017-02-10
4 2017-02-10 20,000 10,000 0.00 6,131,406,706 39,200 1.960 2017-02-08
5 2017-01-11 10,000 -10,000 0.00 5,304,767,883 19,200 1.920 2017-01-09
6 2017-01-09 20,000 10,000 0.00 5,304,767,883 38,200 1.910 2017-01-05
7 2016-12-16 10,000 10,000 0.00 5,304,767,883 19,300 1.930 2016-12-14
8 2016-12-06 0 -6,000 0.00 5,304,767,883 0 2.060 2016-12-02
9 2016-11-28 6,000 3,000 0.00 5,304,767,883 11,700 1.950 2016-11-24
10 2016-11-09 3,000 3,000 0.00 5,304,767,883 5,130 1.710 2016-11-07

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