CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASSID: C00011
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 | 2025-10-08 | 14.81 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 14.85 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 15.00 | 2025-09-30 | |||||
| 4 | 2025-09-10 | 546,000 | 34,000 | 0.01 | 3,903,768,513 | 8,184,540 | 14.99 | 2025-09-08 |
| 5 | 2025-08-27 | 512,000 | 20,000 | 0.01 | 3,903,768,513 | 8,463,360 | 16.53 | 2025-08-25 |
| 6 | 2025-08-22 | 492,000 | 10,000 | 0.01 | 3,903,768,513 | 8,201,640 | 16.67 | 2025-08-20 |
| 7 | 2025-06-23 | 482,000 | 1,000 | 0.01 | 3,912,040,513 | 7,798,760 | 16.18 | 2025-06-19 |
| 8 | 2025-06-19 | 481,000 | 8,000 | 0.01 | 3,912,040,513 | 8,138,520 | 16.92 | 2025-06-17 |
| 9 | 2025-05-27 | 473,000 | 12,000 | 0.01 | 3,916,130,513 | 8,353,180 | 17.66 | 2025-05-23 |
| 10 | 2025-05-16 | 461,000 | 23,000 | 0.01 | 3,916,130,513 | 8,602,260 | 18.66 | 2025-05-14 |
| 11 | 2025-05-12 | 438,000 | 22,000 | 0.01 | 3,916,130,513 | 8,365,800 | 19.10 | 2025-05-08 |
| 12 | 2025-03-17 | 416,000 | -3,620,000 | 0.01 | 3,917,970,513 | 7,554,560 | 18.16 | 2025-03-13 |
| 13 | 2025-03-04 | 4,036,000 | -440,000 | 0.10 | 3,917,970,513 | 71,598,640 | 17.74 | 2025-02-28 |
| 14 | 2025-02-25 | 4,476,000 | -160,000 | 0.11 | 3,917,970,513 | 74,480,640 | 16.64 | 2025-02-21 |
| 15 | 2025-02-21 | 4,636,000 | -20,000 | 0.12 | 3,917,970,513 | 80,017,360 | 17.26 | 2025-02-19 |
| 16 | 2025-01-13 | 4,656,000 | -112,000 | 0.12 | 3,917,970,513 | 74,682,240 | 16.04 | 2025-01-09 |
| 17 | 2024-12-27 | 4,768,000 | -20,000 | 0.12 | 3,919,104,513 | 84,202,880 | 17.66 | 2024-12-20 |
| 18 | 2024-11-12 | 4,788,000 | 230,000 | 0.12 | 3,922,514,513 | 88,386,480 | 18.46 | 2024-11-08 |
| 19 | 2024-10-23 | 4,558,000 | 30,000 | 0.12 | 3,926,291,513 | 72,563,360 | 15.92 | 2024-10-21 |
| 20 | 2024-10-18 | 4,528,000 | 40,000 | 0.12 | 3,926,291,513 | 72,176,320 | 15.94 | 2024-10-16 |
| 21 | 2024-10-17 | 4,488,000 | 100,000 | 0.11 | 3,926,291,513 | 72,436,320 | 16.14 | 2024-10-15 |
| 22 | 2024-10-16 | 4,388,000 | 10,000 | 0.11 | 3,926,291,513 | 76,438,960 | 17.42 | 2024-10-14 |
| 23 | 2024-10-15 | 4,378,000 | 50,000 | 0.11 | 3,926,291,513 | 77,840,840 | 17.78 | 2024-10-10 |
| 24 | 2024-10-14 | 4,328,000 | 1,075,000 | 0.11 | 3,926,291,513 | 74,960,960 | 17.32 | 2024-10-09 |
| 25 | 2024-10-09 | 3,253,000 | 1,742,000 | 0.08 | 3,935,292,513 | 72,053,950 | 22.15 | 2024-10-07 |
| 26 | 2024-10-08 | 1,511,000 | 947,000 | 0.04 | 3,935,292,513 | 30,975,500 | 20.50 | 2024-10-04 |
| 27 | 2024-10-07 | 564,000 | 5,000 | 0.01 | 3,935,292,513 | 11,065,680 | 19.62 | 2024-10-03 |
| 28 | 2024-10-04 | 559,000 | 145,000 | 0.01 | 3,935,292,513 | 11,599,250 | 20.75 | 2024-10-02 |
| 29 | 2024-10-03 | 414,000 | 30,000 | 0.01 | 3,935,292,513 | 7,741,800 | 18.70 | 2024-09-30 |
| 30 | 2024-10-02 | 384,000 | 380,000 | 0.01 | 3,935,292,513 | 7,088,640 | 18.46 | 2024-09-27 |
| 31 | 2024-04-26 | 4,000 | -4,000 | 0.00 | 3,935,292,513 | 64,000 | 16.00 | 2024-04-24 |
| 32 | 2024-04-25 | 8,000 | -59,000 | 0.00 | 3,935,292,513 | 126,880 | 15.86 | 2024-04-23 |
| 33 | 2024-04-24 | 67,000 | -209,000 | 0.00 | 3,935,292,513 | 1,041,180 | 15.54 | 2024-04-22 |
| 34 | 2024-04-23 | 276,000 | -309,000 | 0.01 | 3,935,292,513 | 4,195,200 | 15.20 | 2024-04-19 |
| 35 | 2024-04-22 | 585,000 | -58,000 | 0.01 | 3,935,292,513 | 9,102,600 | 15.56 | 2024-04-18 |
| 36 | 2024-04-16 | 643,000 | -340,000 | 0.02 | 3,935,292,513 | 10,352,300 | 16.10 | 2024-04-12 |
| 37 | 2024-04-05 | 983,000 | -85,000 | 0.02 | 3,935,292,513 | 17,025,560 | 17.32 | 2024-04-02 |
| 38 | 2024-04-03 | 1,068,000 | -85,000 | 0.03 | 3,935,292,513 | 17,942,400 | 16.80 | 2024-03-28 |
| 39 | 2024-04-02 | 1,153,000 | -90,000 | 0.03 | 3,935,292,513 | 19,693,240 | 17.08 | 2024-03-27 |
| 40 | 2024-03-28 | 1,243,000 | -36,000 | 0.03 | 3,935,292,513 | 23,567,280 | 18.96 | 2024-03-26 |
| 41 | 2024-03-27 | 1,279,000 | -90,000 | 0.03 | 3,935,292,513 | 24,812,600 | 19.40 | 2024-03-25 |
| 42 | 2024-03-25 | 1,369,000 | 300,000 | 0.03 | 3,935,292,513 | 28,269,850 | 20.65 | 2024-03-21 |
| 43 | 2024-03-18 | 1,069,000 | 100,000 | 0.03 | 3,935,292,513 | 21,037,920 | 19.68 | 2024-03-14 |
| 44 | 2024-03-15 | 969,000 | 160,000 | 0.02 | 3,935,292,513 | 19,128,060 | 19.74 | 2024-03-13 |
| 45 | 2024-03-08 | 809,000 | 180,000 | 0.02 | 3,935,292,513 | 15,160,660 | 18.74 | 2024-03-06 |
| 46 | 2024-02-14 | 629,000 | -71,000 | 0.02 | 3,935,292,513 | 11,460,380 | 18.22 | 2024-02-07 |
| 47 | 2024-02-08 | 700,000 | -50,000 | 0.02 | 3,935,292,513 | 13,034,000 | 18.62 | 2024-02-06 |
| 48 | 2024-02-07 | 750,000 | -50,000 | 0.02 | 3,935,292,513 | 12,930,000 | 17.24 | 2024-02-05 |
| 49 | 2024-02-06 | 800,000 | -105,000 | 0.02 | 3,935,292,513 | 14,096,000 | 17.62 | 2024-02-02 |
| 50 | 2024-02-05 | 905,000 | -50,000 | 0.02 | 3,935,292,513 | 16,000,400 | 17.68 | 2024-02-01 |
| 51 | 2024-02-01 | 955,000 | -125,000 | 0.02 | 3,935,292,513 | 16,693,400 | 17.48 | 2024-01-30 |
| 52 | 2024-01-31 | 1,080,000 | -205,000 | 0.03 | 3,935,292,513 | 19,440,000 | 18.00 | 2024-01-29 |
| 53 | 2024-01-30 | 1,285,000 | -65,000 | 0.03 | 3,935,292,513 | 22,179,100 | 17.26 | 2024-01-26 |
| 54 | 2024-01-29 | 1,350,000 | -194,000 | 0.03 | 3,935,292,513 | 23,301,000 | 17.26 | 2024-01-25 |
| 55 | 2024-01-25 | 1,544,000 | -205,000 | 0.04 | 3,935,292,513 | 25,939,200 | 16.80 | 2024-01-23 |
| 56 | 2024-01-24 | 1,749,000 | -50,000 | 0.04 | 3,935,292,513 | 28,543,680 | 16.32 | 2024-01-22 |
| 57 | 2024-01-18 | 1,799,000 | -115,000 | 0.05 | 3,935,292,513 | 33,137,580 | 18.42 | 2024-01-16 |
| 58 | 2024-01-17 | 1,914,000 | -100,000 | 0.05 | 3,935,292,513 | 36,136,320 | 18.88 | 2024-01-15 |
| 59 | 2024-01-16 | 2,014,000 | -295,000 | 0.05 | 3,935,292,513 | 38,588,240 | 19.16 | 2024-01-12 |
| 60 | 2024-01-15 | 2,309,000 | -175,000 | 0.06 | 3,935,292,513 | 44,009,540 | 19.06 | 2024-01-11 |
| 61 | 2024-01-12 | 2,484,000 | -185,000 | 0.06 | 3,935,292,513 | 47,096,640 | 18.96 | 2024-01-10 |
| 62 | 2024-01-11 | 2,669,000 | -308,000 | 0.07 | 3,935,292,513 | 50,977,900 | 19.10 | 2024-01-09 |
| 63 | 2024-01-10 | 2,977,000 | -257,000 | 0.08 | 3,935,292,513 | 56,205,760 | 18.88 | 2024-01-08 |
| 64 | 2023-12-28 | 3,234,000 | -63,000 | 0.08 | 3,935,292,513 | 64,421,280 | 19.92 | 2023-12-22 |
| 65 | 2023-11-23 | 3,297,000 | -60,000 | 0.08 | 3,934,422,513 | 83,414,100 | 25.30 | 2023-11-21 |
| 66 | 2023-11-22 | 3,357,000 | -160,000 | 0.09 | 3,934,422,513 | 85,771,350 | 25.55 | 2023-11-20 |
| 67 | 2023-11-03 | 3,517,000 | -97,000 | 0.09 | 3,933,295,513 | 90,914,450 | 25.85 | 2023-11-01 |
| 68 | 2023-11-02 | 3,614,000 | -100,000 | 0.09 | 3,933,295,513 | 92,337,700 | 25.55 | 2023-10-31 |
| 69 | 2023-10-30 | 3,714,000 | -75,000 | 0.09 | 3,932,508,068 | 92,478,600 | 24.90 | 2023-10-26 |
| 70 | 2023-10-27 | 3,789,000 | -75,000 | 0.10 | 3,932,508,068 | 95,293,350 | 25.15 | 2023-10-25 |
| 71 | 2023-10-26 | 3,864,000 | -150,000 | 0.10 | 3,932,508,068 | 93,895,200 | 24.30 | 2023-10-24 |
| 72 | 2023-10-25 | 4,014,000 | -193,000 | 0.10 | 3,932,508,068 | 100,350,000 | 25.00 | 2023-10-20 |
| 73 | 2023-10-19 | 4,207,000 | 3,000 | 0.11 | 3,932,508,068 | 109,171,650 | 25.95 | 2023-10-17 |
| 74 | 2023-10-16 | 4,204,000 | 1,000 | 0.11 | 3,932,508,068 | 113,718,200 | 27.05 | 2023-10-12 |
| 75 | 2023-10-11 | 4,203,000 | 2,343,000 | 0.11 | 3,939,963,068 | 108,437,400 | 25.80 | 2023-10-09 |
| 76 | 2023-10-10 | 1,860,000 | 1,860,000 | 0.05 | 3,939,963,068 | 48,081,000 | 25.85 | 2023-10-06 |
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