China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 2025-09-09 | 722 | -350 | 0.00 | 7,915,662,048 | 931 | 1.290 | 2025-09-05 |
| 4 | 2025-09-08 | 1,072 | 1,000 | 0.00 | 7,915,662,048 | 1,329 | 1.240 | 2025-09-04 |
| 5 | 2022-12-05 | 72 | -500 | 0.00 | 7,915,662,048 | 69 | 0.960 | 2022-12-01 |
| 6 | 2021-03-18 | 572 | 500 | 0.00 | 7,108,565,947 | 1,287 | 2.250 | 2021-03-16 |
| 7 | 2021-01-04 | 72 | -168 | 0.00 | 6,458,565,947 | 122 | 1.700 | 2020-12-29 |
| 8 | 2018-05-25 | 240 | -157 | 0.00 | 6,131,406,706 | 346 | 1.440 | 2018-05-23 |
| 9 | 2017-08-29 | 397 | 88 | 0.00 | 6,131,406,706 | 588 | 1.480 | 2017-08-25 |
| 10 | 2017-05-08 | 309 | -1,000 | 0.00 | 6,131,406,706 | 501 | 1.620 | 2017-05-04 |
| 11 | 2017-05-05 | 1,309 | 667 | 0.00 | 6,131,406,706 | 2,107 | 1.610 | 2017-05-02 |
| 12 | 2017-03-22 | 642 | -1,000 | 0.00 | 6,131,406,706 | 1,226 | 1.910 | 2017-03-20 |
| 13 | 2017-03-21 | 1,642 | 731 | 0.00 | 6,131,406,706 | 3,169 | 1.930 | 2017-03-17 |
| 14 | 2016-02-11 | 911 | 682 | 0.00 | 5,304,767,883 | 1,275 | 1.400 | 2016-02-04 |
| 15 | 2015-07-14 | 229 | -1,000 | 0.00 | 4,827,338,751 | 577 | 2.520 | 2015-07-10 |
| 16 | 2015-07-10 | 1,229 | 500 | 0.00 | 4,827,338,751 | 2,704 | 2.200 | 2015-07-08 |
| 17 | 2015-05-13 | 729 | 500 | 0.00 | 4,827,338,751 | 2,296 | 3.150 | 2015-05-11 |
| 18 | 2015-04-24 | 229 | -50,000 | 0.00 | 4,827,338,751 | 726 | 3.170 | 2015-04-22 |
| 19 | 2015-04-23 | 50,229 | -50,000 | 0.00 | 4,827,338,751 | 157,217 | 3.130 | 2015-04-21 |
| 20 | 2015-04-22 | 100,229 | 100,000 | 0.00 | 4,827,338,751 | 313,717 | 3.130 | 2015-04-20 |
| 21 | 2015-04-10 | 229 | -50,000 | 0.00 | 4,827,338,751 | 717 | 3.130 | 2015-04-08 |
| 22 | 2015-04-08 | 50,229 | 50,000 | 0.00 | 4,827,338,751 | 130,595 | 2.600 | 2015-04-01 |
| 23 | 2015-03-06 | 229 | -500 | 0.00 | 4,827,338,751 | 618 | 2.700 | 2015-03-04 |
| 24 | 2015-03-03 | 729 | -50,000 | 0.00 | 4,827,338,751 | 2,048 | 2.810 | 2015-02-27 |
| 25 | 2015-02-26 | 50,729 | 50,000 | 0.00 | 4,827,338,751 | 143,563 | 2.830 | 2015-02-24 |
| 26 | 2015-01-05 | 729 | -50,000 | 0.00 | 4,827,338,751 | 1,516 | 2.080 | 2014-12-30 |
| 27 | 2014-12-30 | 50,729 | 50,000 | 0.00 | 4,827,338,751 | 101,965 | 2.010 | 2014-12-23 |
| 28 | 2014-12-05 | 729 | 628 | 0.00 | 4,827,338,751 | 1,706 | 2.340 | 2014-12-03 |
| 29 | 2014-12-01 | 101 | 28 | 0.00 | 4,827,338,751 | 259 | 2.560 | 2014-11-27 |
| 30 | 2014-10-14 | 73 | -628 | 0.00 | 4,827,338,751 | 245 | 3.360 | 2014-10-10 |
| 31 | 2014-07-03 | 701 | 460 | 0.00 | 4,827,338,751 | 2,138 | 3.050 | 2014-06-30 |
| 32 | 2014-06-24 | 241 | -20,000 | 0.00 | 4,827,338,751 | 771 | 3.200 | 2014-06-20 |
| 33 | 2014-06-23 | 20,241 | 20,000 | 0.00 | 4,827,338,751 | 62,545 | 3.090 | 2014-06-19 |
| 34 | 2014-04-28 | 241 | 200 | 0.00 | 4,827,338,751 | 904 | 3.750 | 2014-04-24 |
| 35 | 2014-03-12 | 41 | -108 | 0.00 | 4,827,338,751 | 152 | 3.700 | 2014-03-10 |
| 36 | 2014-03-11 | 149 | -238 | 0.00 | 4,827,338,751 | 544 | 3.650 | 2014-03-07 |
| 37 | 2014-01-13 | 387 | -100,000 | 0.00 | 4,827,338,751 | 1,513 | 3.910 | 2014-01-09 |
| 38 | 2013-12-18 | 100,387 | 99,761 | 0.00 | 4,827,338,751 | 412,591 | 4.110 | 2013-12-16 |
| 39 | 2013-11-27 | 626 | 500 | 0.00 | 4,827,338,751 | 2,729 | 4.360 | 2013-11-25 |
| 40 | 2013-11-07 | 126 | -1,000 | 0.00 | 4,818,535,733 | 495 | 3.930 | 2013-11-05 |
| 41 | 2013-11-06 | 1,126 | 359 | 0.00 | 4,818,535,733 | 4,470 | 3.970 | 2013-11-04 |
| 42 | 2013-09-10 | 767 | -8,000 | 0.00 | 4,818,535,733 | 2,155 | 2.810 | 2013-09-06 |
| 43 | 2013-09-03 | 8,767 | -100,000 | 0.00 | 4,818,535,733 | 22,707 | 2.590 | 2013-08-30 |
| 44 | 2013-07-18 | 108,767 | 100,000 | 0.00 | 4,818,535,733 | 230,586 | 2.120 | 2013-07-16 |
| 45 | 2013-06-04 | 8,767 | 733 | 0.00 | 4,818,535,733 | 23,145 | 2.640 | 2013-05-31 |
| 46 | 2013-02-21 | 8,034 | 8,000 | 0.00 | 4,800,000,000 | 21,451 | 2.670 | 2013-02-19 |
| 47 | 2013-01-09 | 34 | -1,000 | 0.00 | 4,800,000,000 | 75 | 2.220 | 2013-01-07 |
| 48 | 2013-01-08 | 1,034 | 956 | 0.00 | 4,800,000,000 | 2,295 | 2.220 | 2013-01-04 |
| 49 | 2012-10-29 | 78 | -80 | 0.00 | 4,800,000,000 | 157 | 2.010 | 2012-10-25 |
| 50 | 2012-10-24 | 158 | -100,000 | 0.00 | 4,800,000,000 | 313 | 1.980 | 2012-10-19 |
| 51 | 2012-10-12 | 100,158 | 100,000 | 0.00 | 4,800,000,000 | 189,299 | 1.890 | 2012-10-10 |
| 52 | 2012-08-17 | 158 | -1,000 | 0.00 | 4,800,000,000 | 349 | 2.210 | 2012-08-15 |
| 53 | 2012-08-16 | 1,158 | 558 | 0.00 | 4,800,000,000 | 2,571 | 2.220 | 2012-08-14 |
| 54 | 2012-07-20 | 600 | 500 | 0.00 | 4,800,000,000 | 1,218 | 2.030 | 2012-07-18 |
| 55 | 2012-07-13 | 100 | -1,000 | 0.00 | 4,800,000,000 | 220 | 2.200 | 2012-07-11 |
| 56 | 2012-07-12 | 1,100 | 500 | 0.00 | 4,800,000,000 | 2,354 | 2.140 | 2012-07-10 |
| 57 | 2012-05-11 | 600 | 500 | 0.00 | 4,800,000,000 | 1,218 | 2.030 | 2012-05-09 |
| 58 | 2012-05-02 | 100 | -30,000 | 0.00 | 4,800,000,000 | 225 | 2.250 | 2012-04-27 |
| 59 | 2012-04-27 | 30,100 | 30,000 | 0.00 | 4,800,000,000 | 65,317 | 2.170 | 2012-04-25 |
| 60 | 2012-03-13 | 100 | -30,000 | 0.00 | 4,800,000,000 | 227 | 2.270 | 2012-03-09 |
| 61 | 2012-02-28 | 30,100 | -1,000 | 0.00 | 4,800,000,000 | 62,307 | 2.070 | 2012-02-24 |
| 62 | 2012-02-27 | 31,100 | 250 | 0.00 | 4,800,000,000 | 63,133 | 2.030 | 2012-02-23 |
| 63 | 2012-01-26 | 30,850 | 250 | 0.00 | 4,800,000,000 | 55,530 | 1.800 | 2012-01-19 |
| 64 | 2012-01-19 | 30,600 | 500 | 0.00 | 4,800,000,000 | 52,938 | 1.730 | 2012-01-17 |
| 65 | 2012-01-04 | 30,100 | -100,000 | 0.00 | 4,800,000,000 | 49,364 | 1.640 | 2011-12-30 |
| 66 | 2011-12-30 | 130,100 | 40,000 | 0.00 | 4,800,000,000 | 201,655 | 1.550 | 2011-12-28 |
| 67 | 2011-11-17 | 90,100 | 60,000 | 0.00 | 4,800,000,000 | 180,200 | 2.000 | 2011-11-15 |
| 68 | 2011-11-11 | 30,100 | 100 | 0.00 | 4,800,000,000 | 62,909 | 2.090 | 2011-11-09 |
| 69 | 2011-08-25 | 30,000 | -50,000 | 0.00 | 4,800,000,000 | 57,600 | 1.920 | 2011-08-23 |
| 70 | 2011-08-23 | 80,000 | 50,000 | 0.00 | 4,800,000,000 | 140,000 | 1.750 | 2011-08-19 |
| 71 | 2011-08-16 | 30,000 | 30,000 | 0.00 | 4,800,000,000 | 59,700 | 1.990 | 2011-08-12 |
| 72 | 2011-05-12 | 0 | -60,000 | 0.00 | 4,800,000,000 | 0 | 2.450 | 2011-05-09 |
| 73 | 2011-05-09 | 60,000 | -1,000 | 0.00 | 4,800,000,000 | 148,200 | 2.470 | 2011-05-05 |
| 74 | 2011-05-06 | 61,000 | 31,000 | 0.00 | 4,800,000,000 | 148,230 | 2.430 | 2011-05-04 |
| 75 | 2011-05-04 | 30,000 | 30,000 | 0.00 | 4,800,000,000 | 72,600 | 2.420 | 2011-04-29 |
| 76 | 2011-04-29 | 0 | -70,000 | 0.00 | 4,800,000,000 | 0 | 2.490 | 2011-04-27 |
| 77 | 2011-04-21 | 70,000 | 20,000 | 0.00 | 4,800,000,000 | 165,900 | 2.370 | 2011-04-19 |
| 78 | 2011-04-20 | 50,000 | 50,000 | 0.00 | 4,800,000,000 | 120,500 | 2.410 | 2011-04-18 |
| 79 | 2011-01-20 | 0 | -20,000 | 0.00 | 4,800,000,000 | 0 | 2.660 | 2011-01-18 |
| 80 | 2010-12-10 | 20,000 | -10,000 | 0.00 | 4,800,000,000 | 52,000 | 2.600 | 2010-12-08 |
| 81 | 2010-12-08 | 30,000 | -20,000 | 0.00 | 4,800,000,000 | 75,000 | 2.500 | 2010-12-06 |
| 82 | 2010-12-06 | 50,000 | -80,000 | 0.00 | 4,800,000,000 | 128,500 | 2.570 | 2010-12-02 |
| 83 | 2010-12-03 | 130,000 | 80,000 | 0.00 | 4,800,000,000 | 314,600 | 2.420 | 2010-12-01 |
| 84 | 2010-12-02 | 50,000 | 10,000 | 0.00 | 4,800,000,000 | 122,500 | 2.450 | 2010-11-30 |
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