YuanShengTai Dairy Farm Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    
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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-09-26 0.275 2025-09-24
2 2025-09-25 0.270 2025-09-23
3 2019-07-23 5,000 4,000 0.00 4,690,496,400 1,325 0.265 2019-07-19
4 2014-12-16 1,000 -110,000 0.00 3,908,747,000 750 0.750 2014-12-12
5 2014-04-16 111,000 60,000 0.00 3,908,747,000 170,940 1.540 2014-04-14
6 2014-04-11 51,000 50,000 0.00 3,908,747,000 79,560 1.560 2014-04-09
7 2014-04-08 1,000 -10,000 0.00 3,908,747,000 1,560 1.560 2014-04-04
8 2014-04-01 11,000 10,000 0.00 3,908,747,000 14,300 1.300 2014-03-28
9 2013-12-03 1,000 -10,000 0.00 3,908,747,000 2,590 2.590 2013-11-29
10 2013-12-02 11,000 10,000 0.00 3,908,747,000 28,270 2.570 2013-11-28

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