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

Arta Global Markets Limited 裕承環球市場有限公司

CCASSID: B01852

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 2025-11-28 1.230 2025-11-26
2 2025-11-27 1.220 2025-11-25
3 2025-11-26 1.290 2025-11-24
4 2022-06-13 0 -10,000 0.00 7,915,662,048 0 1.170 2022-06-09
5 2022-03-25 10,000 10,000 0.00 7,915,662,048 14,000 1.400 2022-03-23
6 2022-03-10 0 -34,000 0.00 7,915,662,048 0 1.310 2022-03-08
7 2022-02-25 34,000 34,000 0.00 7,915,662,048 50,320 1.480 2022-02-23
8 2021-10-04 0 -30,000 0.00 7,108,565,947 0 1.410 2021-09-29
9 2021-07-09 30,000 20,000 0.00 7,108,565,947 52,200 1.740 2021-07-07
10 2021-06-11 10,000 -11,000 0.00 7,108,565,947 17,800 1.780 2021-06-09
11 2021-06-01 21,000 5,000 0.00 7,108,565,947 42,000 2.000 2021-05-28
12 2021-05-27 16,000 3,000 0.00 7,108,565,947 33,280 2.080 2021-05-25
13 2021-05-26 13,000 3,000 0.00 7,108,565,947 27,820 2.140 2021-05-24
14 2021-04-08 10,000 10,000 0.00 7,108,565,947 19,200 1.920 2021-04-01
15 2021-02-22 0 -18,000 0.00 7,108,565,947 0 2.900 2021-02-18
16 2021-02-19 18,000 18,000 0.00 7,108,565,947 50,940 2.830 2021-02-17
17 2021-02-01 0 -4,000 0.00 7,108,565,947 0 2.450 2021-01-28
18 2021-01-29 4,000 -10,000 0.00 7,108,565,947 9,960 2.490 2021-01-27
19 2021-01-27 14,000 5,000 0.00 7,108,565,947 38,360 2.740 2021-01-25
20 2021-01-25 9,000 8,000 0.00 6,458,565,947 26,640 2.960 2021-01-21
21 2021-01-21 1,000 1,000 0.00 6,458,565,947 2,730 2.730 2021-01-19
22 2021-01-20 0 -6,000 0.00 6,458,565,947 0 2.840 2021-01-18
23 2021-01-15 6,000 1,000 0.00 6,458,565,947 15,840 2.640 2021-01-13
24 2021-01-14 5,000 -100,000 0.00 6,458,565,947 13,500 2.700 2021-01-12
25 2021-01-11 105,000 5,000 0.00 6,458,565,947 236,250 2.250 2021-01-07
26 2021-01-07 100,000 -4,000 0.00 6,458,565,947 213,000 2.130 2021-01-05
27 2021-01-06 104,000 -8,000 0.00 6,458,565,947 216,320 2.080 2021-01-04
28 2020-12-29 112,000 -10,000 0.00 6,458,565,947 189,280 1.690 2020-12-23
29 2020-12-23 122,000 22,000 0.00 6,458,565,947 211,060 1.730 2020-12-21
30 2020-11-24 100,000 -2,000 0.00 6,458,565,947 122,000 1.220 2020-11-20
31 2020-11-09 102,000 2,000 0.00 6,458,565,947 112,200 1.100 2020-11-05
32 2020-08-19 100,000 -20,000 0.00 6,407,635,115 112,000 1.120 2020-08-17
33 2020-08-14 120,000 20,000 0.00 6,407,635,115 130,800 1.090 2020-08-12
34 2020-06-17 100,000 -50,000 0.00 6,407,635,115 99,000 0.990 2020-06-15
35 2020-06-16 150,000 50,000 0.00 6,407,635,115 145,500 0.970 2020-06-12
36 2020-05-25 100,000 -30,000 0.00 6,407,635,115 90,000 0.900 2020-05-21
37 2020-05-22 130,000 30,000 0.00 6,407,635,115 122,200 0.940 2020-05-20
38 2018-06-28 100,000 -40,000 0.00 6,131,406,706 137,000 1.370 2018-06-26
39 2018-06-19 140,000 40,000 0.00 6,131,406,706 211,400 1.510 2018-06-14
40 2017-12-08 100,000 100,000 0.00 6,131,406,706 136,000 1.360 2017-12-06
41 2010-12-10 0 -30,000 0.00 4,800,000,000 0 2.600 2010-12-08
42 2010-12-06 30,000 30,000 0.00 4,800,000,000 77,100 2.570 2010-12-02

Copyright & disclaimer, Privacy policy

Back to top