YuanShengTai Dairy Farm Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01431  2013-11-26    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-04 0.300 2026-02-02
2 2026-02-03 0.305 2026-01-30
3 2022-08-04 184,000 -20,000 0.00 4,690,496,400 40,480 0.220 2022-08-02
4 2021-08-24 204,000 50,000 0.00 4,690,496,400 71,400 0.350 2021-08-20
5 2021-07-28 154,000 100,000 0.00 4,690,496,400 72,380 0.470 2021-07-26
6 2021-02-18 54,000 20,000 0.00 4,690,496,400 48,060 0.890 2021-02-16
7 2021-01-14 34,000 -100,000 0.00 4,690,496,400 29,920 0.880 2021-01-12
8 2020-09-11 134,000 -90,000 0.00 4,690,496,400 83,080 0.620 2020-09-09
9 2020-08-31 224,000 -100,000 0.00 4,690,496,400 132,160 0.590 2020-08-27
10 2020-08-18 324,000 -20,000 0.01 4,690,496,400 174,960 0.540 2020-08-14
11 2018-04-16 344,000 4,000 0.01 4,690,496,400 108,360 0.315 2018-04-12
12 2017-01-09 340,000 -100,000 0.01 3,908,747,000 187,000 0.550 2017-01-05
13 2016-12-23 440,000 100,000 0.01 3,908,747,000 233,200 0.530 2016-12-21
14 2016-12-01 340,000 -100,000 0.01 3,908,747,000 244,800 0.720 2016-11-29
15 2016-05-13 440,000 -400,000 0.01 3,908,747,000 204,600 0.465 2016-05-11
16 2016-03-31 840,000 200,000 0.02 3,908,747,000 344,400 0.410 2016-03-29
17 2016-03-29 640,000 200,000 0.02 3,908,747,000 294,400 0.460 2016-03-23
18 2015-10-15 440,000 30,000 0.01 3,908,747,000 272,800 0.620 2015-10-13
19 2015-10-12 410,000 20,000 0.01 3,908,747,000 246,000 0.600 2015-10-08
20 2015-07-21 390,000 -100,000 0.01 3,908,747,000 284,700 0.730 2015-07-17
21 2015-07-08 490,000 100,000 0.01 3,908,747,000 328,300 0.670 2015-07-06
22 2015-06-09 390,000 200,000 0.01 3,908,747,000 351,000 0.900 2015-06-05
23 2015-04-30 190,000 -100,000 0.00 3,908,747,000 212,800 1.120 2015-04-28
24 2015-04-29 290,000 50,000 0.01 3,908,747,000 310,300 1.070 2015-04-27
25 2015-04-27 240,000 50,000 0.01 3,908,747,000 232,800 0.970 2015-04-23
26 2015-04-15 190,000 -100,000 0.00 3,908,747,000 203,300 1.070 2015-04-13
27 2015-02-09 290,000 -50,000 0.01 3,908,747,000 243,600 0.840 2015-02-05
28 2014-11-27 340,000 100,000 0.01 3,908,747,000 323,000 0.950 2014-11-25
29 2014-11-18 240,000 -20,000 0.01 3,908,747,000 235,200 0.980 2014-11-14
30 2014-11-03 260,000 50,000 0.01 3,908,747,000 273,000 1.050 2014-10-30
31 2014-10-23 210,000 -50,000 0.01 3,908,747,000 226,800 1.080 2014-10-21
32 2014-10-20 260,000 50,000 0.01 3,908,747,000 267,800 1.030 2014-10-16
33 2014-08-26 210,000 70,000 0.01 3,908,747,000 294,000 1.400 2014-08-22
34 2014-08-25 140,000 30,000 0.00 3,908,747,000 201,600 1.440 2014-08-21
35 2014-08-18 110,000 -70,000 0.00 3,908,747,000 159,500 1.450 2014-08-14
36 2014-08-05 180,000 -50,000 0.00 3,908,747,000 241,200 1.340 2014-08-01
37 2014-08-04 230,000 50,000 0.01 3,908,747,000 315,100 1.370 2014-07-31
38 2014-07-17 180,000 -20,000 0.00 3,908,747,000 237,600 1.320 2014-07-15
39 2014-07-16 200,000 20,000 0.01 3,908,747,000 264,000 1.320 2014-07-14
40 2014-07-11 180,000 20,000 0.00 3,908,747,000 235,800 1.310 2014-07-09
41 2014-07-07 160,000 70,000 0.00 3,908,747,000 211,200 1.320 2014-07-03
42 2014-06-23 90,000 -10,000 0.00 3,908,747,000 108,900 1.210 2014-06-19
43 2014-06-10 100,000 -50,000 0.00 3,908,747,000 140,000 1.400 2014-06-06
44 2014-04-14 150,000 10,000 0.00 3,908,747,000 247,500 1.650 2014-04-10
45 2014-04-09 140,000 40,000 0.00 3,908,747,000 218,400 1.560 2014-04-07
46 2014-04-08 100,000 -40,000 0.00 3,908,747,000 156,000 1.560 2014-04-04
47 2014-04-04 140,000 40,000 0.00 3,908,747,000 184,800 1.320 2014-04-02
48 2014-02-27 100,000 -20,000 0.00 3,908,747,000 184,000 1.840 2014-02-25
49 2014-02-24 120,000 20,000 0.00 3,908,747,000 230,400 1.920 2014-02-20
50 2014-02-13 100,000 20,000 0.00 3,908,747,000 199,000 1.990 2014-02-11
51 2014-02-05 80,000 10,000 0.00 3,908,747,000 154,400 1.930 2014-01-29
52 2013-12-20 70,000 -18,000 0.00 3,908,747,000 161,000 2.300 2013-12-18
53 2013-12-13 88,000 50,000 0.00 3,908,747,000 217,360 2.470 2013-12-11
54 2013-12-06 38,000 10,000 0.00 3,908,747,000 96,140 2.530 2013-12-04

Webb-site Database - Powered By Linux Group

Back to top