YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2026-02-04 | 0.300 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.305 | 2026-01-30 | |||||
| 3 | 2025-08-14 | 3,000 | 3,000 | 0.00 | 4,690,496,400 | 1,275 | 0.425 | 2025-08-12 |
| 4 | 2025-02-20 | 0 | -1,000 | 0.00 | 4,690,496,400 | 0 | 0.171 | 2025-02-18 |
| 5 | 2021-03-24 | 1,000 | 1,000 | 0.00 | 4,690,496,400 | 770 | 0.770 | 2021-03-22 |
| 6 | 2021-01-19 | 0 | -9,000 | 0.00 | 4,690,496,400 | 0 | 0.860 | 2021-01-15 |
| 7 | 2021-01-18 | 9,000 | 7,000 | 0.00 | 4,690,496,400 | 8,100 | 0.900 | 2021-01-14 |
| 8 | 2021-01-11 | 2,000 | -22,000 | 0.00 | 4,690,496,400 | 1,800 | 0.900 | 2021-01-07 |
| 9 | 2021-01-08 | 24,000 | 12,000 | 0.00 | 4,690,496,400 | 21,600 | 0.900 | 2021-01-06 |
| 10 | 2021-01-07 | 12,000 | 12,000 | 0.00 | 4,690,496,400 | 9,960 | 0.830 | 2021-01-05 |
| 11 | 2021-01-06 | 0 | -91,000 | 0.00 | 4,690,496,400 | 0 | 0.770 | 2021-01-04 |
| 12 | 2020-12-28 | 91,000 | 91,000 | 0.00 | 4,690,496,400 | 68,250 | 0.750 | 2020-12-22 |
| 13 | 2020-12-11 | 0 | -85,000 | 0.00 | 4,690,496,400 | 0 | 0.790 | 2020-12-09 |
| 14 | 2020-12-09 | 85,000 | 85,000 | 0.00 | 4,690,496,400 | 69,700 | 0.820 | 2020-12-07 |
| 15 | 2020-11-03 | 0 | -1,000 | 0.00 | 4,690,496,400 | 0 | 0.610 | 2020-10-30 |
| 16 | 2020-09-24 | 1,000 | -5,000 | 0.00 | 4,690,496,400 | 610 | 0.610 | 2020-09-22 |
| 17 | 2020-09-09 | 6,000 | 6,000 | 0.00 | 4,690,496,400 | 3,660 | 0.610 | 2020-09-07 |
| 18 | 2020-09-04 | 0 | -6,000 | 0.00 | 4,690,496,400 | 0 | 0.600 | 2020-09-02 |
| 19 | 2020-08-10 | 6,000 | -26,000 | 0.00 | 4,690,496,400 | 3,480 | 0.580 | 2020-08-06 |
| 20 | 2020-08-07 | 32,000 | -44,000 | 0.00 | 4,690,496,400 | 17,280 | 0.540 | 2020-08-05 |
| 21 | 2020-08-06 | 76,000 | 70,000 | 0.00 | 4,690,496,400 | 41,800 | 0.550 | 2020-08-04 |
| 22 | 2020-07-28 | 6,000 | 6,000 | 0.00 | 4,690,496,400 | 2,490 | 0.415 | 2020-07-24 |
| 23 | 2020-07-10 | 0 | -55,000 | 0.00 | 4,690,496,400 | 0 | 0.480 | 2020-07-08 |
| 24 | 2020-07-08 | 55,000 | 49,000 | 0.00 | 4,690,496,400 | 26,125 | 0.475 | 2020-07-06 |
| 25 | 2020-06-23 | 6,000 | -13,000 | 0.00 | 4,690,496,400 | 2,670 | 0.445 | 2020-06-19 |
| 26 | 2020-06-18 | 19,000 | 13,000 | 0.00 | 4,690,496,400 | 8,170 | 0.430 | 2020-06-16 |
| 27 | 2020-06-11 | 6,000 | -16,000 | 0.00 | 4,690,496,400 | 2,970 | 0.495 | 2020-06-09 |
| 28 | 2020-06-09 | 22,000 | 16,000 | 0.00 | 4,690,496,400 | 9,680 | 0.440 | 2020-06-05 |
| 29 | 2020-03-13 | 6,000 | -28,000 | 0.00 | 4,690,496,400 | 1,650 | 0.275 | 2020-03-11 |
| 30 | 2020-03-12 | 34,000 | 28,000 | 0.00 | 4,690,496,400 | 9,350 | 0.275 | 2020-03-10 |
| 31 | 2019-11-15 | 6,000 | 6,000 | 0.00 | 4,690,496,400 | 1,710 | 0.285 | 2019-11-13 |
| 32 | 2019-10-28 | 0 | -19,000 | 0.00 | 4,690,496,400 | 0 | 0.320 | 2019-10-24 |
| 33 | 2019-10-24 | 19,000 | 19,000 | 0.00 | 4,690,496,400 | 6,555 | 0.345 | 2019-10-22 |
| 34 | 2019-09-19 | 0 | -1,000 | 0.00 | 4,690,496,400 | 0 | 0.255 | 2019-09-17 |
| 35 | 2019-08-15 | 1,000 | -17,000 | 0.00 | 4,690,496,400 | 290 | 0.290 | 2019-08-13 |
| 36 | 2019-08-05 | 18,000 | 1,000 | 0.00 | 4,690,496,400 | 4,770 | 0.265 | 2019-08-01 |
| 37 | 2019-07-30 | 17,000 | 17,000 | 0.00 | 4,690,496,400 | 5,525 | 0.325 | 2019-07-26 |
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