China Modern Dairy Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 1.240 2025-09-24
2 2025-09-25 1.250 2025-09-23
3 2023-10-30 0 -17,000 0.00 7,915,662,048 0 0.800 2023-10-26
4 2022-12-13 17,000 3,000 0.00 7,915,662,048 17,340 1.020 2022-12-09
5 2022-04-11 14,000 -10,000 0.00 7,915,662,048 17,640 1.260 2022-04-07
6 2022-02-24 24,000 10,000 0.00 7,915,662,048 36,000 1.500 2022-02-22
7 2021-10-22 14,000 4,000 0.00 7,108,565,947 22,400 1.600 2021-10-20
8 2021-06-11 10,000 2,000 0.00 7,108,565,947 17,800 1.780 2021-06-09
9 2021-01-21 8,000 2,000 0.00 6,458,565,947 21,840 2.730 2021-01-19
10 2021-01-06 6,000 3,000 0.00 6,458,565,947 12,480 2.080 2021-01-04
11 2020-12-22 3,000 3,000 0.00 6,458,565,947 5,160 1.720 2020-12-18
12 2018-01-24 0 -20,000 0.00 6,131,406,706 0 1.490 2018-01-22
13 2018-01-19 20,000 20,000 0.00 6,131,406,706 29,000 1.450 2018-01-17
14 2016-07-25 0 -10,000 0.00 5,304,767,883 0 1.030 2016-07-21
15 2016-07-19 10,000 10,000 0.00 5,304,767,883 9,900 0.990 2016-07-15
16 2016-07-05 0 -25,000 0.00 5,304,767,883 0 1.120 2016-06-30
17 2016-06-29 25,000 -5,000 0.00 5,304,767,883 27,000 1.080 2016-06-27
18 2016-06-28 30,000 30,000 0.00 5,304,767,883 33,000 1.100 2016-06-24
19 2016-03-01 0 -1,284,000 0.00 5,304,767,883 0 1.560 2016-02-26
20 2016-02-29 1,284,000 -1,300,000 0.02 5,304,767,883 1,977,360 1.540 2016-02-25
21 2016-02-26 2,584,000 -480,000 0.05 5,304,767,883 4,186,080 1.620 2016-02-24
22 2015-10-27 3,064,000 -2,130,000 0.06 5,304,767,883 7,506,800 2.450 2015-10-23
23 2015-06-25 5,194,000 -1,070,000 0.11 4,827,338,751 14,750,960 2.840 2015-06-23
24 2015-06-24 6,264,000 -1,100,000 0.13 4,827,338,751 17,727,120 2.830 2015-06-22
25 2015-06-23 7,364,000 -1,100,000 0.15 4,827,338,751 20,619,200 2.800 2015-06-19
26 2015-06-10 8,464,000 -1,000,000 0.18 4,827,338,751 24,714,880 2.920 2015-06-08
27 2015-01-02 9,464,000 1,060,000 0.20 4,827,338,751 19,590,480 2.070 2014-12-29
28 2014-12-10 8,404,000 -22,000 0.17 4,827,338,751 17,312,240 2.060 2014-12-08
29 2014-12-09 8,426,000 22,000 0.17 4,827,338,751 17,526,080 2.080 2014-12-05
30 2014-12-05 8,404,000 -11,000 0.17 4,827,338,751 19,665,360 2.340 2014-12-03
31 2014-12-03 8,415,000 -9,000 0.17 4,827,338,751 19,859,400 2.360 2014-12-01
32 2014-12-01 8,424,000 -3,000 0.17 4,827,338,751 21,565,440 2.560 2014-11-27
33 2014-11-27 8,427,000 -27,000 0.17 4,827,338,751 21,573,120 2.560 2014-11-25
34 2014-11-26 8,454,000 -20,000 0.18 4,827,338,751 21,388,620 2.530 2014-11-24
35 2014-11-25 8,474,000 57,000 0.18 4,827,338,751 21,185,000 2.500 2014-11-21
36 2014-11-24 8,417,000 13,000 0.17 4,827,338,751 23,230,920 2.760 2014-11-20
37 2014-10-24 8,404,000 -15,000 0.17 4,827,338,751 26,724,720 3.180 2014-10-22
38 2014-10-22 8,419,000 15,000 0.17 4,827,338,751 26,098,900 3.100 2014-10-20
39 2014-08-22 8,404,000 -450,000 0.17 4,827,338,751 29,834,200 3.550 2014-08-20
40 2014-07-09 8,854,000 -37,000 0.18 4,827,338,751 29,660,900 3.350 2014-07-07
41 2014-07-07 8,891,000 -11,000 0.18 4,827,338,751 28,451,200 3.200 2014-07-03
42 2014-07-04 8,902,000 -9,000 0.18 4,827,338,751 28,308,360 3.180 2014-07-02
43 2014-07-03 8,911,000 11,000 0.18 4,827,338,751 27,178,550 3.050 2014-06-30
44 2014-07-02 8,900,000 9,000 0.18 4,827,338,751 27,679,000 3.110 2014-06-27
45 2014-06-27 8,891,000 -15,000 0.18 4,827,338,751 28,184,470 3.170 2014-06-25
46 2014-06-25 8,906,000 5,000 0.18 4,827,338,751 27,786,720 3.120 2014-06-23
47 2014-06-24 8,901,000 -5,000 0.18 4,827,338,751 28,483,200 3.200 2014-06-20
48 2014-06-23 8,906,000 -10,000 0.18 4,827,338,751 27,519,540 3.090 2014-06-19
49 2014-06-20 8,916,000 1,000 0.18 4,827,338,751 27,193,800 3.050 2014-06-18
50 2014-06-19 8,915,000 22,000 0.18 4,827,338,751 27,458,200 3.080 2014-06-17
51 2014-06-18 8,893,000 10,000 0.18 4,827,338,751 28,457,600 3.200 2014-06-16
52 2014-06-17 8,883,000 10,000 0.18 4,827,338,751 29,580,390 3.330 2014-06-13
53 2014-06-04 8,873,000 6,000 0.18 4,827,338,751 28,393,600 3.200 2014-05-30
54 2014-06-03 8,867,000 6,000 0.18 4,827,338,751 29,615,780 3.340 2014-05-29
55 2014-05-02 8,861,000 6,000 0.18 4,827,338,751 29,772,960 3.360 2014-04-29
56 2014-04-30 8,855,000 1,000 0.18 4,827,338,751 32,143,650 3.630 2014-04-28
57 2014-03-28 8,854,000 -15,000 0.18 4,827,338,751 29,483,820 3.330 2014-03-26
58 2014-03-27 8,869,000 160,000 0.18 4,827,338,751 29,622,460 3.340 2014-03-25
59 2014-03-26 8,709,000 15,000 0.18 4,827,338,751 29,523,510 3.390 2014-03-24
60 2014-03-20 8,694,000 -780,000 0.18 4,827,338,751 30,168,180 3.470 2014-03-18
61 2014-03-18 9,474,000 -1,467,000 0.20 4,827,338,751 32,685,300 3.450 2014-03-14
62 2014-03-14 10,941,000 500,000 0.23 4,827,338,751 38,621,730 3.530 2014-03-12
63 2014-03-11 10,441,000 260,000 0.22 4,827,338,751 38,109,650 3.650 2014-03-07
64 2014-02-07 10,181,000 45,000 0.21 4,827,338,751 36,651,600 3.600 2014-02-05
65 2014-02-05 10,136,000 440,000 0.21 4,827,338,751 37,503,200 3.700 2014-01-29
66 2014-01-28 9,696,000 446,000 0.20 4,827,338,751 35,293,440 3.640 2014-01-24
67 2014-01-14 9,250,000 700,000 0.19 4,827,338,751 35,797,500 3.870 2014-01-10
68 2014-01-13 8,550,000 360,000 0.18 4,827,338,751 33,430,500 3.910 2014-01-09
69 2014-01-09 8,190,000 600,000 0.17 4,827,338,751 33,087,600 4.040 2014-01-07
70 2013-12-16 7,590,000 380,000 0.16 4,827,338,751 30,056,400 3.960 2013-12-12
71 2013-12-06 7,210,000 1,230,000 0.15 4,827,338,751 29,777,300 4.130 2013-12-04
72 2013-12-02 5,980,000 910,000 0.12 4,827,338,751 24,996,400 4.180 2013-11-28
73 2013-11-29 5,070,000 360,000 0.11 4,827,338,751 20,837,700 4.110 2013-11-27
74 2013-11-28 4,710,000 2,850,000 0.10 4,827,338,751 19,829,100 4.210 2013-11-26
75 2013-11-14 1,860,000 -6,000 0.04 4,818,535,733 7,161,000 3.850 2013-11-12
76 2013-11-13 1,866,000 6,000 0.04 4,818,535,733 6,885,540 3.690 2013-11-11
77 2013-11-04 1,860,000 730,000 0.04 4,818,535,733 6,714,600 3.610 2013-10-31
78 2013-10-25 1,130,000 -10,000 0.02 4,818,535,733 4,079,300 3.610 2013-10-23
79 2013-10-24 1,140,000 10,000 0.02 4,818,535,733 4,206,600 3.690 2013-10-22
80 2013-10-07 1,130,000 1,130,000 0.02 4,818,535,733 3,740,300 3.310 2013-10-03
81 2013-06-06 0 -10,000 0.00 4,818,535,733 0 2.700 2013-06-04
82 2013-06-04 10,000 10,000 0.00 4,818,535,733 26,400 2.640 2013-05-31
83 2013-06-03 0 -65,000 0.00 4,818,535,733 0 2.630 2013-05-30
84 2013-05-31 65,000 20,000 0.00 4,818,535,733 170,950 2.630 2013-05-29
85 2013-05-15 45,000 21,000 0.00 4,812,291,000 110,700 2.460 2013-05-13
86 2013-05-10 24,000 24,000 0.00 4,812,291,000 62,640 2.610 2013-05-08
87 2013-04-17 0 -5,000 0.00 4,812,291,000 0 2.390 2013-04-15
88 2013-03-21 5,000 -30,000 0.00 4,809,591,000 12,000 2.400 2013-03-19
89 2013-03-14 35,000 -30,000 0.00 4,807,217,000 91,700 2.620 2013-03-12
90 2013-03-13 65,000 30,000 0.00 4,807,189,000 171,600 2.640 2013-03-11
91 2013-03-12 35,000 30,000 0.00 4,806,623,000 90,650 2.590 2013-03-08
92 2012-02-22 5,000 -20,000 0.00 4,800,000,000 10,350 2.070 2012-02-20
93 2012-02-21 25,000 20,000 0.00 4,800,000,000 52,500 2.100 2012-02-17
94 2012-02-20 5,000 -40,000 0.00 4,800,000,000 10,450 2.090 2012-02-16
95 2012-02-17 45,000 10,000 0.00 4,800,000,000 92,700 2.060 2012-02-15
96 2012-02-16 35,000 30,000 0.00 4,800,000,000 68,600 1.960 2012-02-14
97 2011-05-24 5,000 -15,000 0.00 4,800,000,000 12,600 2.520 2011-05-20
98 2011-05-23 20,000 -9,000 0.00 4,800,000,000 51,400 2.570 2011-05-19
99 2011-05-16 29,000 14,000 0.00 4,800,000,000 73,370 2.530 2011-05-12
100 2011-05-13 15,000 10,000 0.00 4,800,000,000 37,650 2.510 2011-05-11
101 2011-05-06 5,000 -10,000 0.00 4,800,000,000 12,150 2.430 2011-05-04
102 2011-05-03 15,000 10,000 0.00 4,800,000,000 37,050 2.470 2011-04-28
103 2011-03-04 5,000 5,000 0.00 4,800,000,000 13,000 2.600 2011-03-02

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