CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2025-10-31 1,000,000 14,189,500 HKD 14.190 3,893,202,513 2025-10-30 0.026
2 2025-10-30 400,000 5,703,880 HKD 14.260 3,893,202,513 2025-10-30 0.010
3 2025-10-28 300,000 4,297,740 HKD 14.326 3,893,202,513 2025-10-28 0.008
4 2025-10-27 400,000 5,770,960 HKD 14.427 3,893,202,513 2025-10-27 0.010
5 2025-10-24 400,000 5,744,720 HKD 14.362 3,893,202,513 2025-10-24 0.010
6 2025-10-23 700,000 10,069,150 HKD 14.385 3,893,202,513 2025-10-23 0.018
7 2025-10-22 500,000 7,171,400 HKD 14.343 3,893,202,513 2025-10-22 0.013
8 2025-10-21 500,000 7,255,450 HKD 14.511 3,893,202,513 2025-10-21 0.013
9 2025-10-20 700,000 10,141,390 HKD 14.488 3,893,202,513 2025-10-20 0.018
10 2025-10-17 1,200,000 16,968,960 HKD 14.141 3,893,202,513 2025-10-17 0.031
11 2025-10-16 1,000,000 14,439,000 HKD 14.439 3,903,768,513 2025-10-16 0.026
12 2025-10-09 300,000 4,387,050 HKD 14.624 3,903,768,513 2025-10-09 0.008
13 2025-10-08 500,000 7,097,800 HKD 14.196 3,903,768,513 2025-10-08 0.013
14 2025-10-06 1,000,000 14,409,900 HKD 14.410 3,903,768,513 2025-10-06 0.026
15 2025-10-03 400,000 5,901,040 HKD 14.753 3,903,768,513 2025-10-02 0.010
16 2025-10-02 400,000 5,961,960 HKD 14.905 3,903,768,513 2025-10-02 0.010
17 2025-09-30 400,000 5,979,640 HKD 14.949 3,903,768,513 2025-09-30 0.010
18 2025-09-29 400,000 5,935,880 HKD 14.840 3,903,768,513 2025-09-29 0.010
19 2025-09-25 300,000 4,296,390 HKD 14.321 3,903,768,513 2025-09-25 0.008
20 2025-09-24 500,000 7,276,100 HKD 14.552 3,903,768,513 2025-09-24 0.013
21 2025-09-23 700,000 10,270,190 HKD 14.672 3,903,768,513 2025-09-23 0.018
22 2025-09-22 200,000 3,003,860 HKD 15.019 3,903,768,513 2025-09-22 0.005
23 2025-09-19 200,000 3,043,880 HKD 15.219 3,903,768,513 2025-09-19 0.005
24 2025-09-18 200,000 3,042,880 HKD 15.214 3,903,768,513 2025-09-18 0.005
25 2025-09-17 200,000 3,074,000 HKD 15.370 3,903,768,513 2025-09-17 0.005
26 2025-09-16 200,000 3,048,620 HKD 15.243 3,903,768,513 2025-09-16 0.005
27 2025-09-15 200,000 3,063,620 HKD 15.318 3,903,768,513 2025-09-15 0.005
28 2025-09-12 300,000 4,567,650 HKD 15.226 3,903,768,513 2025-09-12 0.008
29 2025-09-11 118,000 1,795,464 HKD 15.216 3,903,768,513 2025-09-10 0.003
30 2025-09-10 200,000 3,002,860 HKD 15.014 3,903,768,513 2025-09-10 0.005
31 2025-09-08 120,000 1,800,648 HKD 15.005 3,903,768,513 2025-09-08 0.003
32 2025-09-05 400,000 6,028,000 HKD 15.070 3,903,768,513 2025-09-05 0.010
33 2025-09-04 600,000 8,979,960 HKD 14.967 3,903,768,513 2025-09-03 0.015
34 2025-09-03 700,000 10,433,920 HKD 14.906 3,903,768,513 2025-09-03 0.018
35 2025-09-02 1,000,000 14,974,200 HKD 14.974 3,903,768,513 2025-09-02 0.026
36 2025-09-01 500,000 7,581,250 HKD 15.163 3,903,768,513 2025-09-01 0.013
37 2025-08-29 228,000 3,483,338 HKD 15.278 3,903,768,513 2025-08-29 0.006
38 2025-08-28 300,000 4,776,870 HKD 15.923 3,903,768,513 2025-08-28 0.008
39 2025-07-25 200,000 3,433,260 HKD 17.166 3,911,196,513 2025-07-25 0.005
40 2025-07-24 200,000 3,454,540 HKD 17.273 3,911,196,513 2025-07-23 0.005
41 2025-07-23 200,000 3,510,880 HKD 17.554 3,911,196,513 2025-07-23 0.005
42 2025-07-22 200,000 3,436,680 HKD 17.183 3,911,196,513 2025-07-22 0.005
43 2025-07-21 200,000 3,420,740 HKD 17.104 3,911,196,513 2025-07-21 0.005
44 2025-07-18 200,000 3,393,020 HKD 16.965 3,911,196,513 2025-07-18 0.005
45 2025-07-17 200,000 3,368,160 HKD 16.841 3,911,196,513 2025-07-17 0.005
46 2025-07-16 200,000 3,343,220 HKD 16.716 3,911,196,513 2025-07-14 0.005
47 2025-07-15 300,000 4,966,530 HKD 16.555 3,911,196,513 2025-07-14 0.008
48 2025-07-14 200,000 3,281,380 HKD 16.407 3,911,196,513 2025-07-14 0.005
49 2025-07-11 200,000 3,277,160 HKD 16.386 3,911,196,513 2025-07-10 0.005
50 2025-07-10 400,000 6,359,400 HKD 15.899 3,911,196,513 2025-07-10 0.010
51 2025-07-02 200,000 3,273,000 HKD 16.365 3,912,040,513 2025-07-02 0.005
52 2025-06-30 250,000 4,030,800 HKD 16.123 3,912,040,513 2025-06-30 0.006
53 2025-06-27 300,000 4,887,150 HKD 16.291 3,912,040,513 2025-06-27 0.008
54 2025-06-26 250,000 4,119,375 HKD 16.478 3,912,040,513 2025-06-26 0.006
55 2025-06-25 350,000 5,752,950 HKD 16.437 3,912,040,513 2025-06-25 0.009
56 2025-06-24 400,000 6,522,840 HKD 16.307 3,912,040,513 2025-06-24 0.010
57 2025-06-23 500,000 8,024,250 HKD 16.049 3,912,040,513 2025-06-23 0.013
58 2025-06-20 400,000 6,509,280 HKD 16.273 3,912,040,513 2025-06-20 0.010
59 2025-06-19 400,000 6,474,240 HKD 16.186 3,912,040,513 2025-06-19 0.010
60 2025-06-11 80,000 1,443,280 HKD 18.041 3,912,040,513 2025-06-11 0.002
61 2025-06-10 100,000 1,808,480 HKD 18.085 3,912,040,513 2025-06-10 0.003
62 2025-06-09 198,000 3,574,157 HKD 18.051 3,912,040,513 2025-06-09 0.005
63 2025-06-06 200,000 3,581,000 HKD 17.905 3,912,040,513 2025-06-06 0.005
64 2025-06-05 200,000 3,636,320 HKD 18.182 3,912,040,513 2025-06-04 0.005
65 2025-06-04 200,000 3,598,260 HKD 17.991 3,912,040,513 2025-06-04 0.005
66 2025-06-03 200,000 3,553,380 HKD 17.767 3,916,130,513 2025-06-03 0.005
67 2025-06-02 300,000 5,224,950 HKD 17.417 3,916,130,513 2025-05-30 0.008
68 2025-05-30 200,000 3,519,600 HKD 17.598 3,916,130,513 2025-05-30 0.005
69 2025-05-29 144,000 2,561,458 HKD 17.788 3,916,130,513 2025-05-29 0.004
70 2025-05-28 200,000 3,575,420 HKD 17.877 3,916,130,513 2025-05-27 0.005
71 2025-05-27 150,000 2,636,385 HKD 17.576 3,916,130,513 2025-05-27 0.004
72 2025-05-26 200,000 3,563,760 HKD 17.819 3,916,130,513 2025-05-26 0.005
73 2025-05-23 150,000 2,641,785 HKD 17.612 3,916,130,513 2025-05-23 0.004
74 2025-05-22 150,000 2,672,100 HKD 17.814 3,916,130,513 2025-05-22 0.004
75 2025-05-21 150,000 2,719,815 HKD 18.132 3,916,130,513 2025-05-21 0.004
76 2025-05-20 150,000 2,753,055 HKD 18.354 3,916,130,513 2025-05-20 0.004
77 2025-05-19 150,000 2,710,065 HKD 18.067 3,916,130,513 2025-05-19 0.004
78 2025-05-16 150,000 2,760,465 HKD 18.403 3,916,130,513 2025-05-16 0.004
79 2025-05-15 150,000 2,754,105 HKD 18.361 3,916,130,513 2025-05-15 0.004
80 2025-05-14 150,000 2,781,660 HKD 18.544 3,916,130,513 2025-05-14 0.004
81 2025-05-13 200,000 3,650,520 HKD 18.253 3,916,130,513 2025-05-13 0.005
82 2025-05-12 150,000 2,804,115 HKD 18.694 3,916,130,513 2025-05-12 0.004
83 2025-05-09 150,000 2,809,905 HKD 18.733 3,916,130,513 2025-05-09 0.004
84 2025-05-08 150,000 2,852,595 HKD 19.017 3,916,130,513 2025-05-08 0.004
85 2025-05-07 300,000 5,825,310 HKD 19.418 3,916,130,513 2025-05-07 0.008
86 2025-05-06 20,000 398,000 HKD 19.900 3,916,130,513 2025-05-06 0.001
87 2025-04-30 20,000 377,508 HKD 18.875 3,916,130,513 2025-04-30 0.001
88 2025-04-29 200,000 3,807,740 HKD 19.039 3,916,130,513 2025-04-29 0.005
89 2025-04-25 200,000 3,849,480 HKD 19.247 3,916,130,513 2025-04-25 0.005
90 2025-04-24 200,000 3,833,700 HKD 19.169 3,916,130,513 2025-04-24 0.005
91 2025-04-22 300,000 5,765,010 HKD 19.217 3,916,130,513 2025-04-22 0.008
92 2025-04-17 200,000 3,895,720 HKD 19.479 3,916,130,513 2025-04-17 0.005
93 2025-04-08 150,000 2,822,535 HKD 18.817 3,916,130,513 2025-04-08 0.004
94 2025-04-07 800,000 14,288,160 HKD 17.860 3,916,130,513 2025-04-07 0.020
95 2025-01-16 460,000 6,876,724 HKD 14.949 3,917,970,513 2025-01-16 0.012
96 2025-01-10 130,000 1,990,625 HKD 15.313 3,919,104,513 2025-01-10 0.003
97 2025-01-09 120,000 1,924,800 HKD 16.040 3,919,104,513 2025-01-09 0.003
98 2025-01-08 300,000 4,826,160 HKD 16.087 3,919,104,513 2025-01-08 0.008
99 2025-01-07 180,000 2,946,960 HKD 16.372 3,919,104,513 2025-01-06 0.005
100 2025-01-06 300,000 4,871,010 HKD 16.237 3,919,104,513 2025-01-06 0.008
101 2025-01-03 180,000 2,947,158 HKD 16.373 3,919,104,513 2025-01-03 0.005
102 2025-01-02 170,000 2,856,748 HKD 16.804 3,919,104,513 2025-01-02 0.004
103 2024-12-30 60,000 1,029,000 HKD 17.150 3,919,104,513 2024-12-30 0.002
104 2024-12-27 172,000 2,990,100 HKD 17.384 3,919,104,513 2024-12-27 0.004
105 2024-12-16 300,000 5,222,220 HKD 17.407 3,922,514,513 2024-12-16 0.008
106 2024-12-09 410,000 6,965,080 HKD 16.988 3,922,514,513 2024-12-09 0.010
107 2024-12-05 192,000 3,207,283 HKD 16.705 3,922,514,513 2024-12-05 0.005
108 2024-11-28 300,000 5,029,710 HKD 16.766 3,922,514,513 2024-11-28 0.008
109 2024-11-27 180,000 3,099,636 HKD 17.220 3,922,514,513 2024-11-27 0.005
110 2024-11-22 150,000 2,537,580 HKD 16.917 3,922,514,513 2024-11-22 0.004
111 2024-11-21 180,000 3,099,096 HKD 17.217 3,922,514,513 2024-11-21 0.005
112 2024-11-20 180,000 3,086,712 HKD 17.148 3,922,514,513 2024-11-20 0.005
113 2024-11-19 180,000 3,052,800 HKD 16.960 3,922,514,513 2024-11-19 0.005
114 2024-11-18 180,000 2,999,646 HKD 16.665 3,922,514,513 2024-11-15 0.005
115 2024-11-15 300,000 5,056,410 HKD 16.855 3,922,514,513 2024-11-15 0.008
116 2024-11-14 300,000 5,002,170 HKD 16.674 3,922,514,513 2024-11-14 0.008
117 2024-11-13 240,000 4,119,792 HKD 17.166 3,922,514,513 2024-11-13 0.006
118 2024-11-12 280,000 4,929,708 HKD 17.606 3,922,514,513 2024-11-12 0.007
119 2024-11-11 390,000 7,083,102 HKD 18.162 3,922,514,513 2024-11-11 0.010
120 2024-11-06 550,000 9,914,520 HKD 18.026 3,926,291,513 2024-11-06 0.014
121 2024-10-30 300,000 5,053,950 HKD 16.847 3,926,291,513 2024-10-30 0.008
122 2024-10-29 400,000 6,799,120 HKD 16.998 3,926,291,513 2024-10-29 0.010
123 2024-10-28 77,000 1,285,500 HKD 16.695 3,926,291,513 2024-10-28 0.002
124 2024-10-24 300,000 4,878,840 HKD 16.263 3,926,291,513 2024-10-24 0.008
125 2024-10-22 300,000 4,922,670 HKD 16.409 3,926,291,513 2024-10-22 0.008
126 2024-10-21 300,000 4,783,620 HKD 15.945 3,926,291,513 2024-10-21 0.008
127 2024-10-18 101,000 1,583,377 HKD 15.677 3,926,291,513 2024-10-17 0.003
128 2024-10-17 450,000 6,972,075 HKD 15.494 3,926,291,513 2024-10-17 0.011
129 2024-10-16 500,000 7,999,000 HKD 15.998 3,926,291,513 2024-10-16 0.013
130 2024-10-15 300,000 4,887,540 HKD 16.292 3,926,291,513 2024-10-15 0.008
131 2024-10-14 280,000 4,873,792 HKD 17.406 3,926,291,513 2024-10-14 0.007
132 2024-10-10 110,000 1,952,599 HKD 17.751 3,935,292,513 2024-10-10 0.003
133 2024-10-09 239,000 4,088,501 HKD 17.107 3,935,292,513 2024-10-08 0.006
134 2024-10-08 120,000 2,234,796 HKD 18.623 3,935,292,513 2024-10-08 0.003
135 2024-09-23 1,000,000 13,561,000 HKD 13.561 3,935,292,513 2024-09-23 0.025
136 2024-09-17 1,000,000 12,708,800 HKD 12.709 3,935,292,513 2024-09-17 0.025
137 2024-09-16 901,000 11,251,868 HKD 12.488 3,935,292,513 2024-09-13 0.023
138 2024-09-13 1,000,000 12,723,200 HKD 12.723 3,935,292,513 2024-09-13 0.025
139 2024-09-12 1,200,000 15,052,200 HKD 12.544 3,935,292,513 2024-09-12 0.030
140 2024-09-11 1,200,000 14,744,040 HKD 12.287 3,935,292,513 2024-09-10 0.030
141 2024-09-10 1,200,000 14,925,600 HKD 12.438 3,935,292,513 2024-09-10 0.030
142 2024-09-09 1,500,000 18,617,850 HKD 12.412 3,935,292,513 2024-09-09 0.038
143 2023-09-29 345,000 8,982,937 HKD 26.037 3,939,963,068 2023-09-29 0.009
144 2023-09-28 400,000 9,994,760 HKD 24.987 3,939,963,068 2023-09-28 0.010
145 2023-09-27 350,000 9,043,055 HKD 25.837 3,939,963,068 2023-09-22 0.009
146 2023-09-22 180,000 4,809,402 HKD 26.719 3,939,963,068 2023-09-22 0.005
147 2023-09-21 192,000 4,941,446 HKD 25.737 3,939,963,068 2023-09-21 0.005
148 2023-09-20 770,000 19,970,489 HKD 25.936 3,939,963,068 2023-09-20 0.020
149 2023-09-19 750,000 19,763,325 HKD 26.351 3,939,963,068 2023-09-19 0.019
150 2023-09-18 290,000 7,751,004 HKD 26.728 3,939,963,068 2023-09-18 0.007
151 2023-09-15 700,000 19,437,950 HKD 27.769 3,939,963,068 2023-09-15 0.018
152 2023-09-14 1,100,000 29,851,030 HKD 27.137 3,939,963,068 2023-09-14 0.028
153 2023-09-13 700,000 19,480,230 HKD 27.829 3,939,963,068 2023-09-12 0.018
154 2023-09-12 550,000 15,264,315 HKD 27.753 3,939,963,068 2023-09-12 0.014
155 2023-09-11 303,000 8,068,011 HKD 26.627 3,939,963,068 2023-09-11 0.008
156 2023-09-07 700,000 18,662,490 HKD 26.661 3,939,963,068 2023-09-07 0.018
157 2023-09-06 800,000 21,299,920 HKD 26.625 3,939,963,068 2023-09-06 0.020
158 2023-09-05 1,100,000 29,715,950 HKD 27.015 3,939,963,068 2023-09-05 0.028
159 2023-07-27 105,000 2,960,895 HKD 28.199 3,941,978,068 2023-07-27 0.003
160 2023-07-26 110,000 3,046,945 HKD 27.700 3,941,978,068 2023-07-26 0.003
161 2023-07-25 250,000 6,851,350 HKD 27.405 3,944,778,068 2023-07-25 0.006
162 2023-07-24 250,000 6,742,800 HKD 26.971 3,944,778,068 2023-07-24 0.006
163 2023-07-21 180,000 4,981,500 HKD 27.675 3,944,778,068 2023-07-21 0.005
164 2023-07-20 240,000 6,705,960 HKD 27.942 3,944,778,068 2023-07-19 0.006
165 2023-07-19 350,000 9,663,640 HKD 27.610 3,944,778,068 2023-07-19 0.009
166 2023-07-18 530,000 14,764,952 HKD 27.858 3,944,778,068 2023-07-18 0.013
167 2023-07-14 200,000 5,803,160 HKD 29.016 3,944,778,068 2023-07-14 0.005
168 2023-07-13 250,000 7,292,950 HKD 29.172 3,944,778,068 2023-07-13 0.006
169 2023-07-12 350,000 9,925,090 HKD 28.357 3,944,778,068 2023-07-12 0.009
170 2023-07-11 350,000 9,802,415 HKD 28.007 3,944,778,068 2023-07-11 0.009
171 2023-07-10 400,000 10,962,440 HKD 27.406 3,944,778,068 2023-07-10 0.010
172 2023-07-07 250,000 7,120,550 HKD 28.482 3,944,778,068 2023-07-07 0.006
173 2023-07-06 350,000 10,347,295 HKD 29.564 3,944,778,068 2023-07-06 0.009
174 2023-07-05 213,000 6,510,260 HKD 30.565 3,944,778,068 2023-07-05 0.005
175 2023-07-04 187,000 5,712,495 HKD 30.548 3,944,778,068 2023-07-04 0.005
176 2023-06-26 250,000 7,502,800 HKD 30.011 3,950,514,068 2023-06-26 0.006
177 2023-06-23 404,000 12,051,400 HKD 29.830 3,950,514,068 2023-06-23 0.010
178 2023-06-21 330,000 10,025,994 HKD 30.382 3,950,514,068 2023-06-21 0.008
179 2023-06-20 300,000 9,375,300 HKD 31.251 3,950,514,068 2023-06-20 0.008
180 2023-06-19 180,000 5,669,604 HKD 31.498 3,950,514,068 2023-06-19 0.005
181 2023-06-15 202,000 6,252,809 HKD 30.955 3,950,514,068 2023-06-15 0.005
182 2023-06-14 320,000 9,772,352 HKD 30.539 3,950,514,068 2023-06-14 0.008
183 2023-06-13 330,000 10,132,089 HKD 30.703 3,950,514,068 2023-06-13 0.008
184 2023-06-12 500,000 15,295,400 HKD 30.591 3,950,514,068 2023-06-12 0.013
185 2023-06-09 800,000 24,070,640 HKD 30.088 3,950,514,068 2023-06-09 0.020
186 2023-06-08 300,000 9,114,900 HKD 30.383 3,950,514,068 2023-06-08 0.008
187 2023-06-07 300,000 9,224,190 HKD 30.747 3,950,514,068 2023-06-07 0.008
188 2023-06-05 350,000 10,737,965 HKD 30.680 3,950,514,068 2023-06-05 0.009
189 2023-06-02 70,000 2,155,048 HKD 30.786 3,950,514,068 2023-06-02 0.002
190 2023-06-01 1,000,000 29,241,000 HKD 29.241 3,950,514,068 2023-06-01 0.025
191 2023-05-25 350,000 10,532,445 HKD 30.093 3,954,852,068 2023-05-25 0.009
192 2023-05-19 350,000 10,873,765 HKD 31.068 3,954,852,068 2023-05-19 0.009
193 2023-05-18 350,000 10,861,655 HKD 31.033 3,954,852,068 2023-05-18 0.009
194 2023-05-10 300,000 9,732,090 HKD 32.440 3,954,744,068 2023-05-10 0.008
195 2023-05-09 550,000 18,260,825 HKD 33.202 3,954,744,068 2023-05-09 0.014
196 2023-05-08 78,000 2,595,403 HKD 33.274 3,954,714,068 2023-05-08 0.002
197 2023-05-05 600,000 19,729,500 HKD 32.883 3,954,614,068 2023-05-05 0.015
198 2023-05-04 480,000 15,676,272 HKD 32.659 3,953,887,500 2023-05-04 0.012
199 2023-05-03 430,000 13,628,334 HKD 31.694 3,953,376,172 2023-05-03 0.011
200 2023-05-02 500,000 15,615,000 HKD 31.230 3,953,279,651 2023-05-02 0.013
201 2023-04-28 700,000 22,138,270 HKD 31.626 3,953,278,651 2023-04-28 0.018
202 2023-02-24 950,000 33,960,220 HKD 35.748 3,955,214,590 2023-02-24 0.024
203 2023-02-23 1,000,000 36,222,200 HKD 36.222 3,955,214,590 2023-02-23 0.025
204 2023-02-22 800,000 28,886,880 HKD 36.109 3,955,214,590 2023-02-22 0.020
205 2016-03-29 1,835,000 19,921,100 HKD 10.856 3,920,709,450 2016-02-29 0.047
206 2016-03-23 1,013,000 11,091,220 HKD 10.949 3,920,709,450 2016-02-29 0.026
207 2016-01-15 1,000,000 10,858,000 HKD 10.858 3,923,977,450 2015-12-31 0.025
208 2016-01-14 500,000 5,628,000 HKD 11.256 3,923,977,450 2015-12-31 0.013
209 2016-01-13 1,000,000 11,473,860 HKD 11.474 3,923,977,450 2015-12-31 0.025
210 2016-01-12 768,000 8,831,200 HKD 11.499 3,923,977,450 2015-12-31 0.020
Total 82,175,000 1,621,791,203 HKD 19.736 3,923,977,450 2015-12-31 2.094

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