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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-11 1.250 2025-11-07
4 2025-02-21 30,000 -50,000 0.00 7,915,662,048 32,100 1.070 2025-02-19
5 2023-01-09 80,000 20,000 0.00 7,915,662,048 80,800 1.010 2023-01-05
6 2022-10-14 60,000 -30,000 0.00 7,915,662,048 52,800 0.880 2022-10-12
7 2022-07-04 90,000 30,000 0.00 7,915,662,048 106,200 1.180 2022-06-29
8 2022-06-06 60,000 -20,000 0.00 7,915,662,048 69,000 1.150 2022-06-01
9 2022-05-24 80,000 20,000 0.00 7,915,662,048 86,400 1.080 2022-05-20
10 2022-03-21 60,000 30,000 0.00 7,915,662,048 73,200 1.220 2022-03-17
11 2022-02-18 30,000 -10,000 0.00 7,915,662,048 44,700 1.490 2022-02-16
12 2021-11-18 40,000 10,000 0.00 7,108,565,947 56,000 1.400 2021-11-16
13 2021-07-08 30,000 30,000 0.00 7,108,565,947 54,900 1.830 2021-07-06
14 2021-07-05 0 -10,000 0.00 7,108,565,947 0 1.720 2021-06-30
15 2021-06-22 10,000 -200,000 0.00 7,108,565,947 17,000 1.700 2021-06-18
16 2021-06-16 210,000 10,000 0.00 7,108,565,947 363,300 1.730 2021-06-11
17 2021-04-12 200,000 -10,000 0.00 7,108,565,947 398,000 1.990 2021-04-08
18 2021-04-09 210,000 10,000 0.00 7,108,565,947 405,300 1.930 2021-04-07
19 2021-04-01 200,000 -10,000 0.00 7,108,565,947 398,000 1.990 2021-03-30
20 2021-03-31 210,000 10,000 0.00 7,108,565,947 422,100 2.010 2021-03-29
21 2021-03-04 200,000 -10,000 0.00 7,108,565,947 500,000 2.500 2021-03-02
22 2021-03-01 210,000 -20,000 0.00 7,108,565,947 567,000 2.700 2021-02-25
23 2021-02-26 230,000 10,000 0.00 7,108,565,947 577,300 2.510 2021-02-24
24 2021-02-22 220,000 20,000 0.00 7,108,565,947 638,000 2.900 2021-02-18
25 2021-01-27 200,000 -30,000 0.00 7,108,565,947 548,000 2.740 2021-01-25
26 2021-01-25 230,000 130,000 0.00 6,458,565,947 680,800 2.960 2021-01-21
27 2021-01-22 100,000 100,000 0.00 6,458,565,947 289,000 2.890 2021-01-20
28 2021-01-20 0 -10,000 0.00 6,458,565,947 0 2.840 2021-01-18
29 2021-01-19 10,000 10,000 0.00 6,458,565,947 25,600 2.560 2021-01-15
30 2020-10-16 0 -30,000 0.00 6,458,565,947 0 1.040 2020-10-14
31 2020-10-15 30,000 30,000 0.00 6,458,565,947 31,500 1.050 2020-10-12
32 2020-08-26 0 -10,000 0.00 6,407,635,115 0 1.140 2020-08-24
33 2020-08-24 10,000 -10,000 0.00 6,407,635,115 11,200 1.120 2020-08-20
34 2020-08-07 20,000 10,000 0.00 6,407,635,115 22,800 1.140 2020-08-05
35 2020-05-15 10,000 -20,000 0.00 6,407,635,115 9,400 0.940 2020-05-13
36 2020-05-04 30,000 20,000 0.00 6,407,635,115 24,900 0.830 2020-04-28
37 2020-02-17 10,000 -30,000 0.00 6,407,635,115 10,400 1.040 2020-02-13
38 2020-01-20 40,000 30,000 0.00 6,407,635,115 46,000 1.150 2020-01-16
39 2016-07-07 10,000 -30,000 0.00 5,304,767,883 11,500 1.150 2016-07-05
40 2016-06-29 40,000 30,000 0.00 5,304,767,883 43,200 1.080 2016-06-27
41 2015-11-09 10,000 -10,000 0.00 5,304,767,883 21,700 2.170 2015-11-05
42 2015-11-06 20,000 5,000 0.00 5,304,767,883 44,600 2.230 2015-11-04
43 2015-11-05 15,000 5,000 0.00 5,304,767,883 32,550 2.170 2015-11-03
44 2015-04-10 10,000 -30,000 0.00 4,827,338,751 31,300 3.130 2015-04-08
45 2015-04-09 40,000 10,000 0.00 4,827,338,751 114,000 2.850 2015-04-02
46 2015-03-25 30,000 -124,000 0.00 4,827,338,751 79,500 2.650 2015-03-23
47 2015-02-24 154,000 53,000 0.00 4,827,338,751 463,540 3.010 2015-02-17
48 2015-02-23 101,000 71,000 0.00 4,827,338,751 300,980 2.980 2015-02-16
49 2015-01-22 30,000 -10,000 0.00 4,827,338,751 71,700 2.390 2015-01-20
50 2015-01-20 40,000 10,000 0.00 4,827,338,751 96,400 2.410 2015-01-16
51 2015-01-06 30,000 -10,000 0.00 4,827,338,751 67,200 2.240 2015-01-02
52 2014-12-30 40,000 10,000 0.00 4,827,338,751 80,400 2.010 2014-12-23
53 2014-12-15 30,000 -10,000 0.00 4,827,338,751 71,100 2.370 2014-12-11
54 2014-12-11 40,000 -10,000 0.00 4,827,338,751 80,800 2.020 2014-12-09
55 2014-12-01 50,000 10,000 0.00 4,827,338,751 128,000 2.560 2014-11-27
56 2014-11-14 40,000 20,000 0.00 4,827,338,751 112,000 2.800 2014-11-12
57 2014-10-24 20,000 -10,000 0.00 4,827,338,751 63,600 3.180 2014-10-22
58 2014-10-16 30,000 10,000 0.00 4,827,338,751 95,700 3.190 2014-10-14
59 2014-09-23 20,000 -90,000 0.00 4,827,338,751 79,200 3.960 2014-09-19
60 2014-09-18 110,000 -1,000 0.00 4,827,338,751 453,200 4.120 2014-09-16
61 2014-09-17 111,000 90,000 0.00 4,827,338,751 456,210 4.110 2014-09-15
62 2014-09-08 21,000 -10,000 0.00 4,827,338,751 80,430 3.830 2014-09-04
63 2014-09-05 31,000 20,000 0.00 4,827,338,751 114,700 3.700 2014-09-03
64 2014-09-02 11,000 -10,000 0.00 4,827,338,751 41,800 3.800 2014-08-29
65 2014-08-21 21,000 10,000 0.00 4,827,338,751 74,760 3.560 2014-08-19
66 2014-08-19 11,000 -10,000 0.00 4,827,338,751 40,260 3.660 2014-08-15
67 2014-08-08 21,000 10,000 0.00 4,827,338,751 74,550 3.550 2014-08-06
68 2014-08-05 11,000 -10,000 0.00 4,827,338,751 40,700 3.700 2014-08-01
69 2014-08-01 21,000 10,000 0.00 4,827,338,751 77,070 3.670 2014-07-30
70 2014-07-18 11,000 -10,000 0.00 4,827,338,751 41,800 3.800 2014-07-16
71 2014-04-15 21,000 -300,000 0.00 4,827,338,751 73,710 3.510 2014-04-11
72 2014-04-14 321,000 300,000 0.01 4,827,338,751 1,162,020 3.620 2014-04-10
73 2014-04-07 21,000 -10,000 0.00 4,827,338,751 74,970 3.570 2014-04-03
74 2014-03-20 31,000 -10,000 0.00 4,827,338,751 107,570 3.470 2014-03-18
75 2014-03-19 41,000 10,000 0.00 4,827,338,751 137,350 3.350 2014-03-17
76 2014-03-13 31,000 -10,000 0.00 4,827,338,751 114,700 3.700 2014-03-11
77 2014-03-11 41,000 10,000 0.00 4,827,338,751 149,650 3.650 2014-03-07
78 2014-02-25 31,000 10,000 0.00 4,827,338,751 121,210 3.910 2014-02-21
79 2014-02-24 21,000 10,000 0.00 4,827,338,751 83,790 3.990 2014-02-20
80 2014-02-20 11,000 10,000 0.00 4,827,338,751 44,110 4.010 2014-02-18
81 2014-02-19 1,000 -300,000 0.00 4,827,338,751 3,930 3.930 2014-02-17
82 2014-02-12 301,000 300,000 0.01 4,827,338,751 1,176,910 3.910 2014-02-10
83 2014-01-24 1,000 -10,000 0.00 4,827,338,751 3,610 3.610 2014-01-22
84 2014-01-16 11,000 -10,000 0.00 4,827,338,751 42,680 3.880 2014-01-14
85 2014-01-13 21,000 20,000 0.00 4,827,338,751 82,110 3.910 2014-01-09
86 2014-01-08 1,000 -200,000 0.00 4,827,338,751 4,060 4.060 2014-01-06
87 2014-01-06 201,000 100,000 0.00 4,827,338,751 858,270 4.270 2014-01-02
88 2014-01-03 101,000 100,000 0.00 4,827,338,751 410,060 4.060 2013-12-30
89 2013-12-30 1,000 -10,000 0.00 4,827,338,751 3,970 3.970 2013-12-23
90 2013-12-27 11,000 -290,000 0.00 4,827,338,751 42,020 3.820 2013-12-20
91 2013-12-20 301,000 -100,000 0.01 4,827,338,751 1,252,160 4.160 2013-12-18
92 2013-12-19 401,000 -10,000 0.01 4,827,338,751 1,644,100 4.100 2013-12-17
93 2013-12-18 411,000 100,000 0.01 4,827,338,751 1,689,210 4.110 2013-12-16
94 2013-12-13 311,000 10,000 0.01 4,827,338,751 1,262,660 4.060 2013-12-11
95 2013-12-12 301,000 300,000 0.01 4,827,338,751 1,246,140 4.140 2013-12-10
96 2013-12-11 1,000 -10,000 0.00 4,827,338,751 3,940 3.940 2013-12-09
97 2013-12-04 11,000 -300,000 0.00 4,827,338,751 44,770 4.070 2013-12-02
98 2013-11-28 311,000 -200,000 0.01 4,827,338,751 1,309,310 4.210 2013-11-26
99 2013-11-27 511,000 -10,000 0.01 4,827,338,751 2,227,960 4.360 2013-11-25
100 2013-11-26 521,000 -100,000 0.01 4,827,338,751 2,229,880 4.280 2013-11-22
101 2013-11-25 621,000 10,000 0.01 4,827,338,751 2,601,990 4.190 2013-11-21
102 2013-11-20 611,000 100,000 0.01 4,827,338,751 2,572,310 4.210 2013-11-18
103 2013-11-19 511,000 -10,000 0.01 4,827,338,751 2,044,000 4.000 2013-11-15
104 2013-11-15 521,000 10,000 0.01 4,818,535,733 2,016,270 3.870 2013-11-13
105 2013-11-14 511,000 200,000 0.01 4,818,535,733 1,967,350 3.850 2013-11-12
106 2013-11-13 311,000 300,000 0.01 4,818,535,733 1,147,590 3.690 2013-11-11
107 2013-11-08 11,000 -300,000 0.00 4,818,535,733 42,900 3.900 2013-11-06
108 2013-11-07 311,000 100,000 0.01 4,818,535,733 1,222,230 3.930 2013-11-05
109 2013-11-06 211,000 100,000 0.00 4,818,535,733 837,670 3.970 2013-11-04
110 2013-11-05 111,000 100,000 0.00 4,818,535,733 427,350 3.850 2013-11-01
111 2013-10-28 11,000 -10,000 0.00 4,818,535,733 39,600 3.600 2013-10-24
112 2013-10-24 21,000 10,000 0.00 4,818,535,733 77,490 3.690 2013-10-22
113 2013-10-17 11,000 -66,000 0.00 4,818,535,733 40,260 3.660 2013-10-15
114 2013-10-10 77,000 -400,000 0.00 4,818,535,733 257,950 3.350 2013-10-08
115 2013-10-08 477,000 10,000 0.01 4,818,535,733 1,612,260 3.380 2013-10-04
116 2013-10-07 467,000 66,000 0.01 4,818,535,733 1,545,770 3.310 2013-10-03
117 2013-10-03 401,000 100,000 0.01 4,818,535,733 1,215,030 3.030 2013-09-30
118 2013-09-30 301,000 299,000 0.01 4,818,535,733 921,060 3.060 2013-09-26
119 2013-08-12 2,000 -10,000 0.00 4,818,535,733 5,360 2.680 2013-08-08
120 2013-05-28 12,000 10,000 0.00 4,812,291,000 30,360 2.530 2013-05-24
121 2013-05-13 2,000 -10,000 0.00 4,812,291,000 4,980 2.490 2013-05-09
122 2013-05-10 12,000 10,000 0.00 4,812,291,000 31,320 2.610 2013-05-08
123 2013-05-07 2,000 -10,000 0.00 4,812,291,000 5,660 2.830 2013-05-03
124 2013-02-21 12,000 10,000 0.00 4,800,000,000 32,040 2.670 2013-02-19
125 2011-06-02 2,000 -20,000 0.00 4,800,000,000 5,260 2.630 2011-05-31
126 2011-04-14 22,000 10,000 0.00 4,800,000,000 54,560 2.480 2011-04-12
127 2011-04-07 12,000 10,000 0.00 4,800,000,000 29,520 2.460 2011-04-04
128 2011-03-21 2,000 -10,000 0.00 4,800,000,000 5,100 2.550 2011-03-17
129 2010-12-16 12,000 -10,000 0.00 4,800,000,000 30,840 2.570 2010-12-14
130 2010-12-13 22,000 -5,000 0.00 4,800,000,000 58,300 2.650 2010-12-09
131 2010-12-06 27,000 -30,000 0.00 4,800,000,000 69,390 2.570 2010-12-02

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