CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 15.24 2025-09-19
2 2025-09-22 15.09 2025-09-18
3 2022-01-12 0 -5,000 0.00 3,953,179,180 0 47.55 2022-01-10
4 2021-11-08 5,000 1,000 0.00 3,953,053,730 242,250 48.45 2021-11-04
5 2019-03-18 4,000 -6,000 0.00 3,927,841,604 99,000 24.75 2019-03-14
6 2019-03-06 10,000 6,000 0.00 3,927,841,604 250,000 25.00 2019-03-04
7 2018-05-10 4,000 -1,000 0.00 3,927,361,132 108,000 27.00 2018-05-08
8 2018-05-08 5,000 1,000 0.00 3,927,361,132 126,750 25.35 2018-05-04
9 2017-12-22 4,000 -1,000 0.00 3,927,262,616 90,600 22.65 2017-12-20
10 2017-12-19 5,000 -1,000 0.00 3,927,262,616 107,500 21.50 2017-12-15
11 2017-10-11 6,000 2,000 0.00 3,927,242,616 134,100 22.35 2017-10-09
12 2017-09-18 4,000 -2,000 0.00 3,926,255,930 80,600 20.15 2017-09-14
13 2017-09-13 6,000 2,000 0.00 3,926,255,930 117,480 19.58 2017-09-11
14 2017-03-20 4,000 -1,000 0.00 3,925,027,186 62,960 15.74 2017-03-16
15 2016-10-04 5,000 -4,000 0.00 3,922,761,524 72,000 14.40 2016-09-30
16 2016-10-03 9,000 -5,000 0.00 3,922,761,524 134,100 14.90 2016-09-29
17 2016-09-05 14,000 10,000 0.00 3,922,231,010 215,880 15.42 2016-09-01
18 2015-11-18 4,000 4,000 0.00 3,923,495,214 53,280 13.32 2015-11-16
19 2015-11-05 0 -4,000 0.00 3,923,495,214 0 13.72 2015-11-03
20 2015-10-30 4,000 2,000 0.00 3,923,495,214 59,040 14.76 2015-10-28
21 2015-10-13 2,000 -2,000 0.00 1,961,292,388 30,000 15.00 2015-10-09
22 2015-09-04 4,000 4,000 0.00 3,922,584,776 50,500 12.63 2015-09-01
23 2013-12-20 0 -8,000 0.00 3,670,454,894 0 18.00 2013-12-18
24 2013-12-19 8,000 8,000 0.00 3,670,454,894 138,800 17.35 2013-12-17
25 2013-12-18 0 -6,000 0.00 3,670,454,894 0 17.38 2013-12-16
26 2013-12-17 6,000 6,000 0.00 3,670,454,894 104,550 17.43 2013-12-13
27 2013-12-10 0 -6,000 0.00 3,670,454,894 0 17.98 2013-12-06
28 2013-12-03 6,000 -12,000 0.00 3,670,454,894 106,350 17.73 2013-11-29
29 2013-11-28 18,000 12,000 0.00 3,670,435,768 313,650 17.43 2013-11-26
30 2013-11-27 6,000 -6,000 0.00 3,670,435,768 105,450 17.58 2013-11-25
31 2013-11-26 12,000 6,000 0.00 3,670,435,768 207,900 17.33 2013-11-22
32 2013-11-25 6,000 -12,000 0.00 3,670,435,768 106,200 17.70 2013-11-21
33 2013-11-21 18,000 4,000 0.00 3,670,435,768 311,400 17.30 2013-11-19
34 2013-11-15 14,000 -30,000 0.00 3,670,435,768 228,550 16.33 2013-11-13
35 2013-11-14 44,000 -20,000 0.00 3,670,435,768 721,600 16.40 2013-11-12
36 2013-11-13 64,000 -16,000 0.00 3,670,435,768 1,027,200 16.05 2013-11-11
37 2013-11-12 80,000 16,000 0.00 3,670,435,768 1,250,000 15.63 2013-11-08
38 2013-11-11 64,000 58,000 0.00 3,670,435,768 1,028,800 16.08 2013-11-07
39 2013-11-08 6,000 -40,000 0.00 3,670,435,768 100,950 16.83 2013-11-06
40 2013-11-06 46,000 40,000 0.00 3,670,435,768 759,000 16.50 2013-11-04
41 2013-10-09 6,000 6,000 0.00 3,669,239,232 107,400 17.90 2013-10-07
42 2012-03-30 0 -12,000 0.00 3,534,882,028 0 11.60 2012-03-28
43 2012-03-29 12,000 12,000 0.00 3,534,882,028 131,700 10.98 2012-03-27
44 2012-01-27 0 -10,000 0.00 3,534,882,028 0 10.50 2012-01-20
45 2012-01-26 10,000 10,000 0.00 3,534,882,028 103,750 10.38 2012-01-19
46 2012-01-20 0 -10,000 0.00 3,534,882,028 0 10.48 2012-01-18
47 2012-01-16 10,000 10,000 0.00 3,534,882,028 97,100 9.710 2012-01-12
48 2012-01-05 0 -40,000 0.00 3,534,882,028 0 9.600 2012-01-03
49 2012-01-04 40,000 8,000 0.00 3,534,882,028 363,200 9.080 2011-12-30
50 2012-01-03 32,000 32,000 0.00 3,534,882,028 296,320 9.260 2011-12-29
51 2009-10-28 0 -4,000 0.00 3,472,277,494 0 10.55 2009-10-23
52 2009-10-15 4,000 -14,000 0.00 3,472,277,494 41,400 10.35 2009-10-13
53 2009-10-07 18,000 14,000 0.00 3,472,277,494 182,250 10.13 2009-10-05
54 2009-10-02 4,000 4,000 0.00 3,472,277,494 39,520 9.880 2009-09-29
55 2009-09-30 0 -22,000 0.00 3,472,277,494 0 9.870 2009-09-28
56 2009-09-24 22,000 10,000 0.00 3,471,406,608 214,280 9.740 2009-09-22
57 2009-09-23 12,000 12,000 0.00 3,471,406,608 118,920 9.910 2009-09-21
58 2009-09-15 0 -18,000 0.00 3,471,406,608 0 10.05 2009-09-11
59 2009-09-14 18,000 18,000 0.00 3,471,406,608 182,250 10.13 2009-09-10
60 2009-09-11 0 -16,000 0.00 3,471,406,608 0 10.40 2009-09-09
61 2009-09-09 16,000 16,000 0.00 3,471,406,608 150,080 9.380 2009-09-07
62 2009-08-25 0 -4,000 0.00 3,471,406,608 0 9.320 2009-08-21
63 2009-08-21 4,000 4,000 0.00 3,471,406,608 36,480 9.120 2009-08-19
64 2009-08-06 0 -10,000 0.00 3,471,406,608 0 9.080 2009-08-04
65 2009-08-03 10,000 -4,000 0.00 3,471,406,608 91,700 9.170 2009-07-30
66 2009-07-30 14,000 4,000 0.00 3,471,378,746 127,680 9.120 2009-07-28
67 2009-07-24 10,000 10,000 0.00 3,123,669,018 93,100 9.310 2009-07-22
68 2009-06-15 0 -12,000 0.00 3,123,326,288 0 9.660 2009-06-11
69 2009-06-12 12,000 12,000 0.00 3,123,326,288 117,360 9.780 2009-06-10
70 2009-03-09 0 -10,000 0.00 3,123,282,288 0 4.865 2009-03-05
71 2009-03-05 10,000 10,000 0.00 3,123,282,288 46,500 4.650 2009-03-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top