China Modern Dairy Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			Docs

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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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

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• CCASS holdings

CCASSID: B01761

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.

Some data are hidden to fit your display. Rotate?

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	2019-07-22	0	-20,000	0.00	6,131,406,706	0	1.390	2019-07-18
4	2018-06-15	20,000	20,000	0.00	6,131,406,706	31,200	1.560	2018-06-13
5	2017-08-16	0	-100,000	0.00	6,131,406,706	0	1.440	2017-08-14
6	2017-08-11	100,000	-400,000	0.00	6,131,406,706	143,000	1.430	2017-08-09
7	2015-11-05	500,000	-40,000	0.01	5,304,767,883	1,085,000	2.170	2015-11-03
8	2015-11-03	540,000	40,000	0.01	5,304,767,883	1,263,600	2.340	2015-10-30
9	2015-05-21	500,000	-1,000	0.01	4,827,338,751	1,600,000	3.200	2015-05-19
10	2015-04-24	501,000	-10,000	0.01	4,827,338,751	1,588,170	3.170	2015-04-22
11	2015-04-22	511,000	-20,000	0.01	4,827,338,751	1,599,430	3.130	2015-04-20
12	2015-04-13	531,000	-20,000	0.01	4,827,338,751	1,741,680	3.280	2015-04-09
13	2015-04-09	551,000	-987,000	0.01	4,827,338,751	1,570,350	2.850	2015-04-02
14	2015-04-02	1,538,000	-1,123,000	0.03	4,827,338,751	3,968,040	2.580	2015-03-31
15	2015-03-23	2,661,000	10,000	0.06	4,827,338,751	6,971,820	2.620	2015-03-19
16	2014-12-03	2,651,000	200,000	0.05	4,827,338,751	6,256,360	2.360	2014-12-01
17	2014-11-26	2,451,000	300,000	0.05	4,827,338,751	6,201,030	2.530	2014-11-24
18	2014-11-20	2,151,000	200,000	0.04	4,827,338,751	6,087,330	2.830	2014-11-18
19	2014-11-11	1,951,000	200,000	0.04	4,827,338,751	5,989,570	3.070	2014-11-07
20	2014-11-10	1,751,000	200,000	0.04	4,827,338,751	5,533,160	3.160	2014-11-06
21	2014-10-31	1,551,000	10,000	0.03	4,827,338,751	5,242,380	3.380	2014-10-29
22	2014-10-22	1,541,000	200,000	0.03	4,827,338,751	4,777,100	3.100	2014-10-20
23	2014-10-20	1,341,000	100,000	0.03	4,827,338,751	4,197,330	3.130	2014-10-16
24	2014-10-15	1,241,000	22,000	0.03	4,827,338,751	3,971,200	3.200	2014-10-13
25	2014-10-14	1,219,000	-22,000	0.03	4,827,338,751	4,095,840	3.360	2014-10-10
26	2014-10-13	1,241,000	330,000	0.03	4,827,338,751	4,169,760	3.360	2014-10-09
27	2014-10-10	911,000	10,000	0.02	4,827,338,751	3,197,610	3.510	2014-10-08
28	2014-10-08	901,000	300,000	0.02	4,827,338,751	3,072,410	3.410	2014-10-06
29	2014-09-29	601,000	600,000	0.01	4,827,338,751	2,325,870	3.870	2014-09-25
30	2014-09-15	1,000	-20,000	0.00	4,827,338,751	3,910	3.910	2014-09-11
31	2014-09-10	21,000	-86,000	0.00	4,827,338,751	82,950	3.950	2014-09-05
32	2014-09-08	107,000	-14,000	0.00	4,827,338,751	409,810	3.830	2014-09-04
33	2014-09-05	121,000	100,000	0.00	4,827,338,751	447,700	3.700	2014-09-03
34	2014-08-29	21,000	-150,000	0.00	4,827,338,751	81,270	3.870	2014-08-27
35	2014-08-26	171,000	50,000	0.00	4,827,338,751	601,920	3.520	2014-08-22
36	2014-06-04	121,000	40,000	0.00	4,827,338,751	387,200	3.200	2014-05-30
37	2014-05-13	81,000	30,000	0.00	4,827,338,751	274,590	3.390	2014-05-09
38	2014-05-05	51,000	30,000	0.00	4,827,338,751	169,320	3.320	2014-04-30
39	2014-01-20	21,000	-10,000	0.00	4,827,338,751	82,530	3.930	2014-01-16
40	2013-12-18	31,000	-20,000	0.00	4,827,338,751	127,410	4.110	2013-12-16
41	2013-12-02	51,000	20,000	0.00	4,827,338,751	213,180	4.180	2013-11-28
42	2013-11-21	31,000	-10,000	0.00	4,827,338,751	128,960	4.160	2013-11-19
43	2013-11-20	41,000	20,000	0.00	4,827,338,751	172,610	4.210	2013-11-18
44	2013-11-15	21,000	20,000	0.00	4,818,535,733	81,270	3.870	2013-11-13
45	2013-11-05	1,000	-20,000	0.00	4,818,535,733	3,850	3.850	2013-11-01
46	2013-11-01	21,000	20,000	0.00	4,818,535,733	71,610	3.410	2013-10-30
47	2013-10-31	1,000	-20,000	0.00	4,818,535,733	3,600	3.600	2013-10-29
48	2013-10-21	21,000	20,000	0.00	4,818,535,733	73,710	3.510	2013-10-17
49	2013-03-13	1,000	-12,000	0.00	4,807,189,000	2,640	2.640	2013-03-11
50	2013-02-26	13,000	10,000	0.00	4,800,000,000	33,800	2.600	2013-02-22
51	2013-02-25	3,000	-8,000	0.00	4,800,000,000	7,890	2.630	2013-02-21
52	2013-02-19	11,000	-20,000	0.00	4,800,000,000	29,150	2.650	2013-02-15
53	2013-01-18	31,000	10,000	0.00	4,800,000,000	79,980	2.580	2013-01-16
54	2013-01-17	21,000	20,000	0.00	4,800,000,000	53,550	2.550	2013-01-15
55	2012-07-30	1,000	-25,000	0.00	4,800,000,000	2,050	2.050	2012-07-26
56	2012-07-27	26,000	25,000	0.00	4,800,000,000	53,560	2.060	2012-07-25
57	2012-03-27	1,000	-10,000	0.00	4,800,000,000	2,380	2.380	2012-03-23
58	2012-03-23	11,000	-10,000	0.00	4,800,000,000	24,750	2.250	2012-03-21
59	2012-03-13	21,000	20,000	0.00	4,800,000,000	47,670	2.270	2012-03-09
60	2010-12-13	1,000	-10,000	0.00	4,800,000,000	2,650	2.650	2010-12-09
61	2010-12-10	11,000	-2,000	0.00	4,800,000,000	28,600	2.600	2010-12-08

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