YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
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 | 2025-04-24 | 10,000 | -10,000 | 0.00 | 4,690,496,400 | 2,400 | 0.240 | 2025-04-22 |
| 4 | 2015-07-31 | 20,000 | -92,000 | 0.00 | 3,908,747,000 | 12,800 | 0.640 | 2015-07-29 |
| 5 | 2015-07-08 | 112,000 | -50,000 | 0.00 | 3,908,747,000 | 75,040 | 0.670 | 2015-07-06 |
| 6 | 2015-06-26 | 162,000 | -45,000 | 0.00 | 3,908,747,000 | 134,460 | 0.830 | 2015-06-24 |
| 7 | 2015-06-17 | 207,000 | -40,000 | 0.01 | 3,908,747,000 | 173,880 | 0.840 | 2015-06-15 |
| 8 | 2015-06-12 | 247,000 | -40,000 | 0.01 | 3,908,747,000 | 202,540 | 0.820 | 2015-06-10 |
| 9 | 2015-06-10 | 287,000 | 40,000 | 0.01 | 3,908,747,000 | 243,950 | 0.850 | 2015-06-08 |
| 10 | 2015-06-09 | 247,000 | 40,000 | 0.01 | 3,908,747,000 | 222,300 | 0.900 | 2015-06-05 |
| 11 | 2015-06-02 | 207,000 | 30,000 | 0.01 | 3,908,747,000 | 200,790 | 0.970 | 2015-05-29 |
| 12 | 2015-05-18 | 177,000 | -50,000 | 0.00 | 3,908,747,000 | 178,770 | 1.010 | 2015-05-14 |
| 13 | 2015-05-11 | 227,000 | 60,000 | 0.01 | 3,908,747,000 | 213,380 | 0.940 | 2015-05-07 |
| 14 | 2015-04-30 | 167,000 | -30,000 | 0.00 | 3,908,747,000 | 187,040 | 1.120 | 2015-04-28 |
| 15 | 2015-04-13 | 197,000 | 30,000 | 0.01 | 3,908,747,000 | 198,970 | 1.010 | 2015-04-09 |
| 16 | 2015-03-03 | 167,000 | -30,000 | 0.00 | 3,908,747,000 | 168,670 | 1.010 | 2015-02-27 |
| 17 | 2015-02-24 | 197,000 | -30,000 | 0.01 | 3,908,747,000 | 187,150 | 0.950 | 2015-02-17 |
| 18 | 2015-02-13 | 227,000 | -30,000 | 0.01 | 3,908,747,000 | 208,840 | 0.920 | 2015-02-11 |
| 19 | 2014-12-01 | 257,000 | 30,000 | 0.01 | 3,908,747,000 | 233,870 | 0.910 | 2014-11-27 |
| 20 | 2014-09-22 | 227,000 | 20,000 | 0.01 | 3,908,747,000 | 306,450 | 1.350 | 2014-09-18 |
| 21 | 2014-08-29 | 207,000 | 20,000 | 0.01 | 3,908,747,000 | 289,800 | 1.400 | 2014-08-27 |
| 22 | 2014-08-01 | 187,000 | -30,000 | 0.00 | 3,908,747,000 | 256,190 | 1.370 | 2014-07-30 |
| 23 | 2014-06-19 | 217,000 | 20,000 | 0.01 | 3,908,747,000 | 269,080 | 1.240 | 2014-06-17 |
| 24 | 2014-06-16 | 197,000 | 20,000 | 0.01 | 3,908,747,000 | 271,860 | 1.380 | 2014-06-12 |
| 25 | 2014-04-24 | 177,000 | 10,000 | 0.00 | 3,908,747,000 | 237,180 | 1.340 | 2014-04-22 |
| 26 | 2014-04-01 | 167,000 | 35,000 | 0.00 | 3,908,747,000 | 217,100 | 1.300 | 2014-03-28 |
| 27 | 2014-03-28 | 132,000 | 10,000 | 0.00 | 3,908,747,000 | 188,760 | 1.430 | 2014-03-26 |
| 28 | 2014-03-19 | 122,000 | 14,000 | 0.00 | 3,908,747,000 | 169,580 | 1.390 | 2014-03-17 |
| 29 | 2014-03-14 | 108,000 | 40,000 | 0.00 | 3,908,747,000 | 172,800 | 1.600 | 2014-03-12 |
| 30 | 2014-03-13 | 68,000 | 10,000 | 0.00 | 3,908,747,000 | 115,600 | 1.700 | 2014-03-11 |
| 31 | 2014-01-06 | 58,000 | -10,000 | 0.00 | 3,908,747,000 | 138,040 | 2.380 | 2014-01-02 |
| 32 | 2013-12-27 | 68,000 | 10,000 | 0.00 | 3,908,747,000 | 150,280 | 2.210 | 2013-12-20 |
| 33 | 2013-12-05 | 58,000 | 10,000 | 0.00 | 3,908,747,000 | 143,840 | 2.480 | 2013-12-03 |
| 34 | 2013-12-02 | 48,000 | 14,000 | 0.00 | 3,908,747,000 | 123,360 | 2.570 | 2013-11-28 |
| 35 | 2013-11-29 | 34,000 | 20,000 | 0.00 | 3,908,747,000 | 89,420 | 2.630 | 2013-11-27 |
| 36 | 2013-11-28 | 14,000 | 0.00 | 3,908,747,000 | 36,400 | 2.600 | 2013-11-26 | |
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