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

Funderstone Securities Limited

CCASSID: B01324

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 2025-03-20 22,000 -1,200,000 0.00 7,915,662,048 25,960 1.180 2025-03-18
4 2025-03-14 1,222,000 1,200,000 0.02 7,915,662,048 1,380,860 1.130 2025-03-12
5 2023-06-16 22,000 -100,000 0.00 7,915,662,048 18,700 0.850 2023-06-14
6 2023-05-31 122,000 -100,000 0.00 7,915,662,048 115,900 0.950 2023-05-29
7 2022-07-04 222,000 -10,000 0.00 7,915,662,048 261,960 1.180 2022-06-29
8 2022-04-01 232,000 10,000 0.00 7,915,662,048 303,920 1.310 2022-03-30
9 2021-12-02 222,000 -100,000 0.00 7,915,662,048 290,820 1.310 2021-11-30
10 2021-11-15 322,000 100,000 0.00 7,108,565,947 463,680 1.440 2021-11-11
11 2021-10-21 222,000 22,000 0.00 7,108,565,947 370,740 1.670 2021-10-19
12 2021-09-20 200,000 40,000 0.00 7,108,565,947 276,000 1.380 2021-09-16
13 2021-09-17 160,000 40,000 0.00 7,108,565,947 222,400 1.390 2021-09-15
14 2021-09-16 120,000 20,000 0.00 7,108,565,947 171,600 1.430 2021-09-14
15 2021-09-15 100,000 40,000 0.00 7,108,565,947 148,000 1.480 2021-09-13
16 2021-09-09 60,000 20,000 0.00 7,108,565,947 90,000 1.500 2021-09-07
17 2021-09-06 40,000 20,000 0.00 7,108,565,947 60,000 1.500 2021-09-02
18 2021-09-03 20,000 20,000 0.00 7,108,565,947 31,000 1.550 2021-09-01
19 2021-01-25 0 -10,000 0.00 6,458,565,947 0 2.960 2021-01-21
20 2021-01-22 10,000 10,000 0.00 6,458,565,947 28,900 2.890 2021-01-20
21 2017-01-12 0 -10,000 0.00 5,304,767,883 0 1.930 2017-01-10
22 2017-01-10 10,000 10,000 0.00 5,304,767,883 19,200 1.920 2017-01-06
23 2015-02-10 0 -10,000 0.00 4,827,338,751 0 2.800 2015-02-06
24 2014-11-18 10,000 10,000 0.00 4,827,338,751 29,700 2.970 2014-11-14
25 2014-09-19 0 -10,000 0.00 4,827,338,751 0 4.180 2014-09-17
26 2014-09-05 10,000 10,000 0.00 4,827,338,751 37,000 3.700 2014-09-03
27 2014-07-25 0 -5,000 0.00 4,827,338,751 0 3.710 2014-07-23
28 2014-07-04 5,000 -7,000 0.00 4,827,338,751 15,900 3.180 2014-07-02
29 2014-07-03 12,000 7,000 0.00 4,827,338,751 36,600 3.050 2014-06-30
30 2014-03-03 5,000 5,000 0.00 4,827,338,751 18,800 3.760 2014-02-27
31 2013-11-27 0 -1,000 0.00 4,827,338,751 0 4.360 2013-11-25
32 2013-11-14 1,000 -10,000 0.00 4,818,535,733 3,850 3.850 2013-11-12
33 2013-11-13 11,000 10,000 0.00 4,818,535,733 40,590 3.690 2013-11-11
34 2013-11-12 1,000 1,000 0.00 4,818,535,733 3,670 3.670 2013-11-08
35 2013-08-09 0 -50,000 0.00 4,818,535,733 0 2.690 2013-08-07
36 2013-06-21 50,000 50,000 0.00 4,818,535,733 125,000 2.500 2013-06-19
37 2013-05-31 0 -15,000 0.00 4,818,535,733 0 2.630 2013-05-29
38 2013-05-13 15,000 5,000 0.00 4,812,291,000 37,350 2.490 2013-05-09
39 2013-05-10 10,000 10,000 0.00 4,812,291,000 26,100 2.610 2013-05-08
40 2011-07-13 0 -24,000 0.00 4,800,000,000 0 2.430 2011-07-11
41 2011-06-22 24,000 -18,000 0.00 4,800,000,000 58,080 2.420 2011-06-20
42 2011-06-13 42,000 4,000 0.00 4,800,000,000 104,580 2.490 2011-06-09
43 2011-06-08 38,000 38,000 0.00 4,800,000,000 95,000 2.500 2011-06-03
44 2011-05-17 0 -20,000 0.00 4,800,000,000 0 2.600 2011-05-13
45 2011-05-16 20,000 20,000 0.00 4,800,000,000 50,600 2.530 2011-05-12
46 2010-12-02 0 -40,000 0.00 4,800,000,000 0 2.450 2010-11-30
47 2010-12-01 40,000 -30,000 0.00 4,800,000,000 99,200 2.480 2010-11-29
48 2010-11-30 70,000 0.00 4,800,000,000 175,700 2.510 2010-11-26

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