China Youran Dairy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2.840 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 2.910 | 2025-09-23 | |||||
| 3 | 2025-09-18 | 523,000 | 30,000 | 0.01 | 3,892,727,833 | 1,741,590 | 3.330 | 2025-09-16 |
| 4 | 2025-09-09 | 493,000 | 30,000 | 0.01 | 3,892,727,833 | 1,700,850 | 3.450 | 2025-09-05 |
| 5 | 2025-08-18 | 463,000 | -20,000 | 0.01 | 3,892,727,833 | 2,041,830 | 4.410 | 2025-08-14 |
| 6 | 2025-08-15 | 483,000 | -40,000 | 0.01 | 3,892,727,833 | 2,139,690 | 4.430 | 2025-08-13 |
| 7 | 2025-01-15 | 523,000 | -40,000 | 0.01 | 3,892,727,833 | 789,730 | 1.510 | 2025-01-13 |
| 8 | 2025-01-10 | 563,000 | -200,000 | 0.01 | 3,892,727,833 | 844,500 | 1.500 | 2025-01-08 |
| 9 | 2025-01-09 | 763,000 | -80,000 | 0.02 | 3,892,727,833 | 1,159,760 | 1.520 | 2025-01-07 |
| 10 | 2024-12-30 | 843,000 | 80,000 | 0.02 | 3,892,727,833 | 1,289,790 | 1.530 | 2024-12-23 |
| 11 | 2024-12-27 | 763,000 | 240,000 | 0.02 | 3,892,727,833 | 1,175,020 | 1.540 | 2024-12-20 |
| 12 | 2024-10-21 | 523,000 | -1,000 | 0.01 | 3,892,727,833 | 690,360 | 1.320 | 2024-10-17 |
| 13 | 2024-08-21 | 524,000 | -20,000 | 0.01 | 3,892,727,833 | 555,440 | 1.060 | 2024-08-19 |
| 14 | 2023-10-05 | 544,000 | -20,000 | 0.01 | 3,795,404,000 | 777,920 | 1.430 | 2023-10-03 |
| 15 | 2023-04-14 | 564,000 | 50,000 | 0.01 | 3,795,404,000 | 1,257,720 | 2.230 | 2023-04-12 |
| 16 | 2023-02-03 | 514,000 | -1,230,000 | 0.01 | 3,795,404,000 | 1,146,220 | 2.230 | 2023-02-01 |
| 17 | 2023-02-01 | 1,744,000 | -66,000 | 0.05 | 3,795,404,000 | 3,732,160 | 2.140 | 2023-01-30 |
| 18 | 2023-01-30 | 1,810,000 | -242,000 | 0.05 | 3,795,404,000 | 3,891,500 | 2.150 | 2023-01-26 |
| 19 | 2022-07-05 | 2,052,000 | 625,000 | 0.05 | 3,795,404,000 | 6,648,480 | 3.240 | 2022-06-30 |
| 20 | 2022-07-04 | 1,427,000 | 418,000 | 0.04 | 3,795,404,000 | 4,566,400 | 3.200 | 2022-06-29 |
| 21 | 2022-06-29 | 1,009,000 | 495,000 | 0.03 | 3,795,404,000 | 3,289,340 | 3.260 | 2022-06-27 |
| 22 | 2021-11-23 | 514,000 | -20,000 | 0.01 | 3,795,404,000 | 2,374,680 | 4.620 | 2021-11-19 |
| 23 | 2021-11-12 | 534,000 | 20,000 | 0.01 | 3,795,404,000 | 2,397,660 | 4.490 | 2021-11-10 |
| 24 | 2021-10-21 | 514,000 | -14,000 | 0.01 | 3,795,404,000 | 2,426,080 | 4.720 | 2021-10-19 |
| 25 | 2021-10-15 | 528,000 | 14,000 | 0.01 | 3,795,404,000 | 2,455,200 | 4.650 | 2021-10-11 |
| 26 | 2021-09-14 | 514,000 | 20,000 | 0.01 | 3,795,404,000 | 2,647,100 | 5.150 | 2021-09-10 |
| 27 | 2021-09-02 | 494,000 | 10,000 | 0.01 | 3,795,404,000 | 2,311,920 | 4.680 | 2021-08-31 |
| 28 | 2021-08-25 | 484,000 | 10,000 | 0.01 | 3,795,404,000 | 2,129,600 | 4.400 | 2021-08-23 |
| 29 | 2021-08-24 | 474,000 | 10,000 | 0.01 | 3,795,404,000 | 2,147,220 | 4.530 | 2021-08-20 |
| 30 | 2021-06-25 | 464,000 | 100,000 | 0.01 | 3,795,404,000 | 2,890,720 | 6.230 | 2021-06-23 |
| 31 | 2021-06-24 | 364,000 | 346,000 | 0.01 | 3,795,404,000 | 2,293,200 | 6.300 | 2021-06-22 |
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