China Youran Dairy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09858  2021-06-18    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-09-23 3.020 2025-09-19
2 2025-09-22 3.070 2025-09-18
3 2025-03-11 20,000 -100,000 0.00 3,892,727,833 46,000 2.300 2025-03-07
4 2025-03-10 120,000 100,000 0.00 3,892,727,833 277,200 2.310 2025-03-06
5 2021-10-18 20,000 10,000 0.00 3,795,404,000 91,600 4.580 2021-10-12
6 2021-09-20 10,000 -10,000 0.00 3,795,404,000 49,500 4.950 2021-09-16
7 2021-07-29 20,000 10,000 0.00 3,795,404,000 82,200 4.110 2021-07-27
8 2021-07-13 10,000 10,000 0.00 3,795,404,000 56,800 5.680 2021-07-09
9 2021-06-29 0 -1,000 0.00 3,795,404,000 0 6.190 2021-06-25
10 2021-06-25 1,000 -9,000 0.00 3,795,404,000 6,230 6.230 2021-06-23
11 2021-06-24 10,000 -12,000 0.00 3,795,404,000 63,000 6.300 2021-06-22
12 2021-06-23 22,000 4,000 0.00 3,795,404,000 138,380 6.290 2021-06-21
13 2021-06-22 18,000 0.00 3,795,404,000 110,700 6.150 2021-06-18

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