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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2021-01-28 1,000 -20,000 0.00 4,690,496,400 860 0.860 2021-01-26
4 2021-01-20 21,000 10,000 0.00 4,690,496,400 18,690 0.890 2021-01-18
5 2021-01-13 11,000 10,000 0.00 4,690,496,400 9,350 0.850 2021-01-11
6 2020-09-15 1,000 -1,000 0.00 4,690,496,400 610 0.610 2020-09-11
7 2020-09-10 2,000 1,000 0.00 4,690,496,400 1,240 0.620 2020-09-08
8 2020-09-07 1,000 1,000 0.00 4,690,496,400 620 0.620 2020-09-03
9 2017-04-27 0 -61,000 0.00 4,690,496,400 0 0.455 2017-04-25
10 2017-02-22 61,000 5,000 0.00 4,690,496,400 39,650 0.650 2017-02-20
11 2015-11-09 56,000 56,000 0.00 3,908,747,000 33,600 0.600 2015-11-05
12 2015-06-19 0 -20,000 0.00 3,908,747,000 0 0.780 2015-06-17
13 2015-04-15 20,000 20,000 0.00 3,908,747,000 21,400 1.070 2015-04-13
14 2015-02-25 0 -10,000 0.00 3,908,747,000 0 0.970 2015-02-23
15 2014-12-22 10,000 -20,000 0.00 3,908,747,000 7,800 0.780 2014-12-18
16 2014-11-10 30,000 20,000 0.00 3,908,747,000 30,900 1.030 2014-11-06
17 2014-11-07 10,000 2,000 0.00 3,908,747,000 10,400 1.040 2014-11-05
18 2014-11-04 8,000 -25,000 0.00 3,908,747,000 8,560 1.070 2014-10-31
19 2014-11-03 33,000 33,000 0.00 3,908,747,000 34,650 1.050 2014-10-30
20 2014-10-23 0 -6,000 0.00 3,908,747,000 0 1.080 2014-10-21
21 2014-10-22 6,000 6,000 0.00 3,908,747,000 6,240 1.040 2014-10-20
22 2014-10-13 0 -4,000 0.00 3,908,747,000 0 1.240 2014-10-09
23 2014-10-10 4,000 4,000 0.00 3,908,747,000 4,960 1.240 2014-10-08
24 2014-08-20 0 -40,000 0.00 3,908,747,000 0 1.440 2014-08-18
25 2014-08-18 40,000 40,000 0.00 3,908,747,000 58,000 1.450 2014-08-14
26 2014-07-02 0 -3,000 0.00 3,908,747,000 0 1.230 2014-06-27
27 2014-06-20 3,000 3,000 0.00 3,908,747,000 3,690 1.230 2014-06-18
28 2014-06-19 0 -3,000 0.00 3,908,747,000 0 1.240 2014-06-17
29 2014-06-10 3,000 -2,000 0.00 3,908,747,000 4,200 1.400 2014-06-06
30 2014-06-09 5,000 -2,000 0.00 3,908,747,000 7,150 1.430 2014-06-05
31 2014-05-26 7,000 2,000 0.00 3,908,747,000 9,520 1.360 2014-05-22
32 2014-04-24 5,000 2,000 0.00 3,908,747,000 6,700 1.340 2014-04-22
33 2014-04-16 3,000 3,000 0.00 3,908,747,000 4,620 1.540 2014-04-14
34 2014-04-15 0 -3,000 0.00 3,908,747,000 0 1.610 2014-04-11
35 2014-04-10 3,000 -2,000 0.00 3,908,747,000 4,680 1.560 2014-04-08
36 2014-03-28 5,000 2,000 0.00 3,908,747,000 7,150 1.430 2014-03-26
37 2014-03-05 3,000 3,000 0.00 3,908,747,000 5,580 1.860 2014-03-03

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