China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASSID: B01570
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 | 2025-11-14 | 1.310 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.290 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.290 | 2025-11-10 | |||||
| 4 | 2015-03-27 | 0 | -5,000 | 0.00 | 4,827,338,751 | 0 | 2.550 | 2015-03-25 |
| 5 | 2015-03-26 | 5,000 | 5,000 | 0.00 | 4,827,338,751 | 12,300 | 2.460 | 2015-03-24 |
| 6 | 2014-12-10 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 2.060 | 2014-12-08 |
| 7 | 2014-12-09 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 20,800 | 2.080 | 2014-12-05 |
| 8 | 2014-11-26 | 0 | -20,000 | 0.00 | 4,827,338,751 | 0 | 2.530 | 2014-11-24 |
| 9 | 2014-11-25 | 20,000 | 20,000 | 0.00 | 4,827,338,751 | 50,000 | 2.500 | 2014-11-21 |
| 10 | 2014-09-05 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 3.700 | 2014-09-03 |
| 11 | 2014-08-29 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 38,700 | 3.870 | 2014-08-27 |
| 12 | 2014-07-04 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 3.180 | 2014-07-02 |
| 13 | 2014-07-03 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 30,500 | 3.050 | 2014-06-30 |
| 14 | 2014-06-05 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 3.210 | 2014-06-03 |
| 15 | 2014-06-04 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 32,000 | 3.200 | 2014-05-30 |
| 16 | 2014-03-20 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 3.470 | 2014-03-18 |
| 17 | 2014-03-14 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 35,300 | 3.530 | 2014-03-12 |
| 18 | 2014-03-13 | 0 | -12,000 | 0.00 | 4,827,338,751 | 0 | 3.700 | 2014-03-11 |
| 19 | 2014-03-12 | 12,000 | -40,000 | 0.00 | 4,827,338,751 | 44,400 | 3.700 | 2014-03-10 |
| 20 | 2014-03-11 | 52,000 | 42,000 | 0.00 | 4,827,338,751 | 189,800 | 3.650 | 2014-03-07 |
| 21 | 2014-03-10 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 36,000 | 3.600 | 2014-03-06 |
| 22 | 2014-03-06 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 3.730 | 2014-03-04 |
| 23 | 2014-03-05 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 36,600 | 3.660 | 2014-03-03 |
| 24 | 2013-12-11 | 0 | -15,000 | 0.00 | 4,827,338,751 | 0 | 3.940 | 2013-12-09 |
| 25 | 2013-12-09 | 15,000 | 6,000 | 0.00 | 4,827,338,751 | 61,650 | 4.110 | 2013-12-05 |
| 26 | 2013-12-04 | 9,000 | 9,000 | 0.00 | 4,827,338,751 | 36,630 | 4.070 | 2013-12-02 |
| 27 | 2013-12-03 | 0 | -20,000 | 0.00 | 4,827,338,751 | 0 | 4.210 | 2013-11-29 |
| 28 | 2013-11-26 | 20,000 | 20,000 | 0.00 | 4,827,338,751 | 85,600 | 4.280 | 2013-11-22 |
| 29 | 2013-11-19 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 4.000 | 2013-11-15 |
| 30 | 2013-11-18 | 10,000 | -10,000 | 0.00 | 4,827,338,751 | 39,000 | 3.900 | 2013-11-14 |
| 31 | 2013-11-14 | 20,000 | 10,000 | 0.00 | 4,818,535,733 | 77,000 | 3.850 | 2013-11-12 |
| 32 | 2013-11-13 | 10,000 | 10,000 | 0.00 | 4,818,535,733 | 36,900 | 3.690 | 2013-11-11 |
| 33 | 2013-09-27 | 0 | -15,000 | 0.00 | 4,818,535,733 | 0 | 3.010 | 2013-09-25 |
| 34 | 2013-09-26 | 15,000 | 15,000 | 0.00 | 4,818,535,733 | 45,300 | 3.020 | 2013-09-24 |
| 35 | 2013-09-25 | 0 | -20,000 | 0.00 | 4,818,535,733 | 0 | 2.980 | 2013-09-23 |
| 36 | 2013-09-12 | 20,000 | -70,000 | 0.00 | 4,818,535,733 | 56,400 | 2.820 | 2013-09-10 |
| 37 | 2013-09-10 | 90,000 | -20,000 | 0.00 | 4,818,535,733 | 252,900 | 2.810 | 2013-09-06 |
| 38 | 2013-09-09 | 110,000 | 50,000 | 0.00 | 4,818,535,733 | 303,600 | 2.760 | 2013-09-05 |
| 39 | 2013-09-04 | 60,000 | 20,000 | 0.00 | 4,818,535,733 | 159,000 | 2.650 | 2013-09-02 |
| 40 | 2013-08-28 | 40,000 | 20,000 | 0.00 | 4,818,535,733 | 100,800 | 2.520 | 2013-08-26 |
| 41 | 2013-08-27 | 20,000 | -10,000 | 0.00 | 4,818,535,733 | 50,400 | 2.520 | 2013-08-23 |
| 42 | 2013-08-26 | 30,000 | 10,000 | 0.00 | 4,818,535,733 | 75,600 | 2.520 | 2013-08-22 |
| 43 | 2013-08-23 | 20,000 | -20,000 | 0.00 | 4,818,535,733 | 51,400 | 2.570 | 2013-08-21 |
| 44 | 2013-08-22 | 40,000 | 20,000 | 0.00 | 4,818,535,733 | 99,200 | 2.480 | 2013-08-20 |
| 45 | 2013-08-19 | 20,000 | -10,000 | 0.00 | 4,818,535,733 | 50,400 | 2.520 | 2013-08-15 |
| 46 | 2013-08-15 | 30,000 | 30,000 | 0.00 | 4,818,535,733 | 80,700 | 2.690 | 2013-08-12 |
| 47 | 2013-08-09 | 0 | -10,000 | 0.00 | 4,818,535,733 | 0 | 2.690 | 2013-08-07 |
| 48 | 2013-08-08 | 10,000 | -10,000 | 0.00 | 4,818,535,733 | 26,400 | 2.640 | 2013-08-06 |
| 49 | 2013-08-07 | 20,000 | 10,000 | 0.00 | 4,818,535,733 | 51,800 | 2.590 | 2013-08-05 |
| 50 | 2013-06-21 | 10,000 | 10,000 | 0.00 | 4,818,535,733 | 25,000 | 2.500 | 2013-06-19 |
| 51 | 2013-05-20 | 0 | -20,000 | 0.00 | 4,812,291,000 | 0 | 2.650 | 2013-05-15 |
| 52 | 2013-05-15 | 20,000 | 20,000 | 0.00 | 4,812,291,000 | 49,200 | 2.460 | 2013-05-13 |
| 53 | 2013-05-14 | 0 | -80,000 | 0.00 | 4,812,291,000 | 0 | 2.540 | 2013-05-10 |
| 54 | 2013-05-13 | 80,000 | 80,000 | 0.00 | 4,812,291,000 | 199,200 | 2.490 | 2013-05-09 |
| 55 | 2013-05-10 | 0 | -20,000 | 0.00 | 4,812,291,000 | 0 | 2.610 | 2013-05-08 |
| 56 | 2013-05-08 | 20,000 | 10,000 | 0.00 | 4,812,291,000 | 56,000 | 2.800 | 2013-05-06 |
| 57 | 2013-05-06 | 10,000 | -40,000 | 0.00 | 4,812,291,000 | 28,700 | 2.870 | 2013-05-02 |
| 58 | 2013-05-03 | 50,000 | 40,000 | 0.00 | 4,812,291,000 | 134,000 | 2.680 | 2013-04-30 |
| 59 | 2013-04-30 | 10,000 | -10,000 | 0.00 | 4,812,291,000 | 26,000 | 2.600 | 2013-04-26 |
| 60 | 2013-04-29 | 20,000 | 10,000 | 0.00 | 4,812,291,000 | 51,000 | 2.550 | 2013-04-25 |
| 61 | 2013-04-26 | 10,000 | -20,000 | 0.00 | 4,812,291,000 | 25,100 | 2.510 | 2013-04-24 |
| 62 | 2013-04-25 | 30,000 | 20,000 | 0.00 | 4,812,291,000 | 72,900 | 2.430 | 2013-04-23 |
| 63 | 2013-04-19 | 10,000 | -20,000 | 0.00 | 4,812,291,000 | 25,400 | 2.540 | 2013-04-17 |
| 64 | 2013-04-18 | 30,000 | -20,000 | 0.00 | 4,812,291,000 | 74,400 | 2.480 | 2013-04-16 |
| 65 | 2013-04-10 | 50,000 | 20,000 | 0.00 | 4,812,291,000 | 123,500 | 2.470 | 2013-04-08 |
| 66 | 2013-04-09 | 30,000 | 20,000 | 0.00 | 4,812,291,000 | 76,500 | 2.550 | 2013-04-05 |
| 67 | 2013-04-08 | 10,000 | -20,000 | 0.00 | 4,812,291,000 | 26,400 | 2.640 | 2013-04-03 |
| 68 | 2013-04-05 | 30,000 | 20,000 | 0.00 | 4,812,291,000 | 76,200 | 2.540 | 2013-04-02 |
| 69 | 2013-04-03 | 10,000 | -16,000 | 0.00 | 4,812,291,000 | 25,900 | 2.590 | 2013-03-28 |
| 70 | 2013-04-02 | 26,000 | -10,000 | 0.00 | 4,812,291,000 | 63,960 | 2.460 | 2013-03-27 |
| 71 | 2013-03-27 | 36,000 | -40,000 | 0.00 | 4,809,591,000 | 90,000 | 2.500 | 2013-03-25 |
| 72 | 2013-03-26 | 76,000 | 40,000 | 0.00 | 4,809,591,000 | 183,160 | 2.410 | 2013-03-22 |
| 73 | 2013-03-22 | 36,000 | -30,000 | 0.00 | 4,809,591,000 | 88,560 | 2.460 | 2013-03-20 |
| 74 | 2013-03-21 | 66,000 | 40,000 | 0.00 | 4,809,591,000 | 158,400 | 2.400 | 2013-03-19 |
| 75 | 2013-03-19 | 26,000 | 16,000 | 0.00 | 4,809,591,000 | 67,340 | 2.590 | 2013-03-15 |
| 76 | 2013-03-18 | 10,000 | -20,000 | 0.00 | 4,809,591,000 | 25,700 | 2.570 | 2013-03-14 |
| 77 | 2013-03-15 | 30,000 | 20,000 | 0.00 | 4,809,477,000 | 77,700 | 2.590 | 2013-03-13 |
| 78 | 2013-03-13 | 10,000 | -20,000 | 0.00 | 4,807,189,000 | 26,400 | 2.640 | 2013-03-11 |
| 79 | 2013-03-12 | 30,000 | 20,000 | 0.00 | 4,806,623,000 | 77,700 | 2.590 | 2013-03-08 |
| 80 | 2013-03-06 | 10,000 | -20,000 | 0.00 | 4,800,000,000 | 25,400 | 2.540 | 2013-03-04 |
| 81 | 2013-03-05 | 30,000 | 20,000 | 0.00 | 4,800,000,000 | 78,000 | 2.600 | 2013-03-01 |
| 82 | 2013-03-01 | 10,000 | -80,000 | 0.00 | 4,800,000,000 | 26,100 | 2.610 | 2013-02-27 |
| 83 | 2013-02-28 | 90,000 | 50,000 | 0.00 | 4,800,000,000 | 223,200 | 2.480 | 2013-02-26 |
| 84 | 2013-02-27 | 40,000 | -10,000 | 0.00 | 4,800,000,000 | 104,800 | 2.620 | 2013-02-25 |
| 85 | 2013-02-26 | 50,000 | 20,000 | 0.00 | 4,800,000,000 | 130,000 | 2.600 | 2013-02-22 |
| 86 | 2013-02-25 | 30,000 | 30,000 | 0.00 | 4,800,000,000 | 78,900 | 2.630 | 2013-02-21 |
| 87 | 2012-07-03 | 0 | -20,000 | 0.00 | 4,800,000,000 | 0 | 1.830 | 2012-06-28 |
| 88 | 2012-06-28 | 20,000 | -90,000 | 0.00 | 4,800,000,000 | 37,000 | 1.850 | 2012-06-26 |
| 89 | 2012-06-27 | 110,000 | 110,000 | 0.00 | 4,800,000,000 | 206,800 | 1.880 | 2012-06-25 |
| 90 | 2012-02-23 | 0 | -20,000 | 0.00 | 4,800,000,000 | 0 | 1.970 | 2012-02-21 |
| 91 | 2012-02-22 | 20,000 | 20,000 | 0.00 | 4,800,000,000 | 41,400 | 2.070 | 2012-02-20 |
| 92 | 2011-12-16 | 0 | -9,000 | 0.00 | 4,800,000,000 | 0 | 1.790 | 2011-12-14 |
| 93 | 2011-09-05 | 9,000 | -20,000 | 0.00 | 4,800,000,000 | 18,990 | 2.110 | 2011-09-01 |
| 94 | 2011-09-01 | 29,000 | 20,000 | 0.00 | 4,800,000,000 | 62,350 | 2.150 | 2011-08-30 |
| 95 | 2011-05-17 | 9,000 | -30,000 | 0.00 | 4,800,000,000 | 23,400 | 2.600 | 2011-05-13 |
| 96 | 2011-05-16 | 39,000 | 30,000 | 0.00 | 4,800,000,000 | 98,670 | 2.530 | 2011-05-12 |
| 97 | 2011-04-29 | 9,000 | -40,000 | 0.00 | 4,800,000,000 | 22,410 | 2.490 | 2011-04-27 |
| 98 | 2011-04-15 | 49,000 | 20,000 | 0.00 | 4,800,000,000 | 120,540 | 2.460 | 2011-04-13 |
| 99 | 2011-04-13 | 29,000 | -20,000 | 0.00 | 4,800,000,000 | 73,080 | 2.520 | 2011-04-11 |
| 100 | 2011-04-07 | 49,000 | 20,000 | 0.00 | 4,800,000,000 | 120,540 | 2.460 | 2011-04-04 |
| 101 | 2011-03-30 | 29,000 | -20,000 | 0.00 | 4,800,000,000 | 71,630 | 2.470 | 2011-03-28 |
| 102 | 2011-03-29 | 49,000 | 20,000 | 0.00 | 4,800,000,000 | 120,050 | 2.450 | 2011-03-25 |
| 103 | 2011-03-25 | 29,000 | 20,000 | 0.00 | 4,800,000,000 | 72,210 | 2.490 | 2011-03-23 |
| 104 | 2011-03-21 | 9,000 | -15,000 | 0.00 | 4,800,000,000 | 22,950 | 2.550 | 2011-03-17 |
| 105 | 2011-03-02 | 24,000 | -20,000 | 0.00 | 4,800,000,000 | 62,640 | 2.610 | 2011-02-28 |
| 106 | 2011-03-01 | 44,000 | 20,000 | 0.00 | 4,800,000,000 | 111,760 | 2.540 | 2011-02-25 |
| 107 | 2011-02-14 | 24,000 | -10,000 | 0.00 | 4,800,000,000 | 65,280 | 2.720 | 2011-02-10 |
| 108 | 2011-02-10 | 34,000 | 10,000 | 0.00 | 4,800,000,000 | 95,540 | 2.810 | 2011-02-08 |
| 109 | 2011-02-07 | 24,000 | 15,000 | 0.00 | 4,800,000,000 | 68,160 | 2.840 | 2011-01-31 |
| 110 | 2010-12-29 | 9,000 | -2,000 | 0.00 | 4,800,000,000 | 21,600 | 2.400 | 2010-12-23 |
| 111 | 2010-12-16 | 11,000 | 2,000 | 0.00 | 4,800,000,000 | 28,270 | 2.570 | 2010-12-14 |
| 112 | 2010-12-15 | 9,000 | -6,000 | 0.00 | 4,800,000,000 | 23,220 | 2.580 | 2010-12-13 |
| 113 | 2010-12-06 | 15,000 | 6,000 | 0.00 | 4,800,000,000 | 38,550 | 2.570 | 2010-12-02 |
| 114 | 2010-12-03 | 9,000 | -8,000 | 0.00 | 4,800,000,000 | 21,780 | 2.420 | 2010-12-01 |
| 115 | 2010-12-02 | 17,000 | 9,000 | 0.00 | 4,800,000,000 | 41,650 | 2.450 | 2010-11-30 |
| 116 | 2010-12-01 | 8,000 | -5,000 | 0.00 | 4,800,000,000 | 19,840 | 2.480 | 2010-11-29 |
| 117 | 2010-11-30 | 13,000 | 0.00 | 4,800,000,000 | 32,630 | 2.510 | 2010-11-26 | |
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