YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2022-12-13 | 138,000 | -20,000 | 0.00 | 4,690,496,400 | 29,670 | 0.215 | 2022-12-09 |
| 4 | 2022-03-16 | 158,000 | 20,000 | 0.00 | 4,690,496,400 | 40,290 | 0.255 | 2022-03-14 |
| 5 | 2021-03-10 | 138,000 | -223,000 | 0.00 | 4,690,496,400 | 95,220 | 0.690 | 2021-03-08 |
| 6 | 2021-03-08 | 361,000 | -1,178,000 | 0.01 | 4,690,496,400 | 274,360 | 0.760 | 2021-03-04 |
| 7 | 2020-12-04 | 1,539,000 | -1,000,000 | 0.03 | 4,690,496,400 | 954,180 | 0.620 | 2020-12-02 |
| 8 | 2020-10-29 | 2,539,000 | -1,000,000 | 0.05 | 4,690,496,400 | 1,498,010 | 0.590 | 2020-10-27 |
| 9 | 2020-09-07 | 3,539,000 | -1,200,000 | 0.08 | 4,690,496,400 | 2,194,180 | 0.620 | 2020-09-03 |
| 10 | 2020-07-23 | 4,739,000 | 200,000 | 0.10 | 4,690,496,400 | 2,108,855 | 0.445 | 2020-07-21 |
| 11 | 2020-07-17 | 4,539,000 | 200,000 | 0.10 | 4,690,496,400 | 2,042,550 | 0.450 | 2020-07-15 |
| 12 | 2020-07-15 | 4,339,000 | 201,000 | 0.09 | 4,690,496,400 | 2,061,025 | 0.475 | 2020-07-13 |
| 13 | 2020-06-15 | 4,138,000 | 1,000,000 | 0.09 | 4,690,496,400 | 1,655,200 | 0.400 | 2020-06-11 |
| 14 | 2020-06-11 | 3,138,000 | 3,000,000 | 0.07 | 4,690,496,400 | 1,553,310 | 0.495 | 2020-06-09 |
| 15 | 2017-12-07 | 138,000 | -31,000 | 0.00 | 4,690,496,400 | 37,260 | 0.270 | 2017-12-05 |
| 16 | 2017-12-06 | 169,000 | -122,000 | 0.00 | 4,690,496,400 | 48,165 | 0.285 | 2017-12-04 |
| 17 | 2017-12-05 | 291,000 | -51,000 | 0.01 | 4,690,496,400 | 84,390 | 0.290 | 2017-12-01 |
| 18 | 2017-08-24 | 342,000 | -10,000 | 0.01 | 4,690,496,400 | 135,090 | 0.395 | 2017-08-21 |
| 19 | 2017-07-12 | 352,000 | 204,000 | 0.01 | 4,690,496,400 | 144,320 | 0.410 | 2017-07-10 |
| 20 | 2017-06-22 | 148,000 | 50,000 | 0.00 | 4,690,496,400 | 56,980 | 0.385 | 2017-06-20 |
| 21 | 2017-06-20 | 98,000 | -10,000 | 0.00 | 4,690,496,400 | 37,730 | 0.385 | 2017-06-16 |
| 22 | 2016-12-02 | 108,000 | 10,000 | 0.00 | 3,908,747,000 | 75,600 | 0.700 | 2016-11-30 |
| 23 | 2016-01-13 | 98,000 | -10,000 | 0.00 | 3,908,747,000 | 53,900 | 0.550 | 2016-01-11 |
| 24 | 2015-12-11 | 108,000 | 10,000 | 0.00 | 3,908,747,000 | 63,720 | 0.590 | 2015-12-09 |
| 25 | 2015-07-08 | 98,000 | -20,000 | 0.00 | 3,908,747,000 | 65,660 | 0.670 | 2015-07-06 |
| 26 | 2015-06-10 | 118,000 | 20,000 | 0.00 | 3,908,747,000 | 100,300 | 0.850 | 2015-06-08 |
| 27 | 2015-04-22 | 98,000 | -30,000 | 0.00 | 3,908,747,000 | 97,020 | 0.990 | 2015-04-20 |
| 28 | 2015-04-16 | 128,000 | -20,000 | 0.00 | 3,908,747,000 | 136,960 | 1.070 | 2015-04-14 |
| 29 | 2015-04-15 | 148,000 | 30,000 | 0.00 | 3,908,747,000 | 158,360 | 1.070 | 2015-04-13 |
| 30 | 2015-02-25 | 118,000 | -20,000 | 0.00 | 3,908,747,000 | 114,460 | 0.970 | 2015-02-23 |
| 31 | 2014-12-08 | 138,000 | 20,000 | 0.00 | 3,908,747,000 | 107,640 | 0.780 | 2014-12-04 |
| 32 | 2014-11-24 | 118,000 | 21,000 | 0.00 | 3,908,747,000 | 113,280 | 0.960 | 2014-11-20 |
| 33 | 2014-11-20 | 97,000 | -90,000 | 0.00 | 3,908,747,000 | 94,090 | 0.970 | 2014-11-18 |
| 34 | 2014-11-07 | 187,000 | 20,000 | 0.00 | 3,908,747,000 | 194,480 | 1.040 | 2014-11-05 |
| 35 | 2014-10-29 | 167,000 | 20,000 | 0.00 | 3,908,747,000 | 180,360 | 1.080 | 2014-10-27 |
| 36 | 2014-10-24 | 147,000 | 60,000 | 0.00 | 3,908,747,000 | 164,640 | 1.120 | 2014-10-22 |
| 37 | 2014-09-12 | 87,000 | -2,000 | 0.00 | 3,908,747,000 | 123,540 | 1.420 | 2014-09-10 |
| 38 | 2014-08-15 | 89,000 | -10,000 | 0.00 | 3,908,747,000 | 121,040 | 1.360 | 2014-08-13 |
| 39 | 2014-08-13 | 99,000 | 40,000 | 0.00 | 3,908,747,000 | 132,660 | 1.340 | 2014-08-11 |
| 40 | 2014-08-04 | 59,000 | -86,000 | 0.00 | 3,908,747,000 | 80,830 | 1.370 | 2014-07-31 |
| 41 | 2014-08-01 | 145,000 | 88,000 | 0.00 | 3,908,747,000 | 198,650 | 1.370 | 2014-07-30 |
| 42 | 2014-07-10 | 57,000 | -50,000 | 0.00 | 3,908,747,000 | 75,810 | 1.330 | 2014-07-08 |
| 43 | 2014-06-19 | 107,000 | 60,000 | 0.00 | 3,908,747,000 | 132,680 | 1.240 | 2014-06-17 |
| 44 | 2014-06-13 | 47,000 | -2,000 | 0.00 | 3,908,747,000 | 65,330 | 1.390 | 2014-06-11 |
| 45 | 2014-06-05 | 49,000 | -4,000 | 0.00 | 3,908,747,000 | 67,620 | 1.380 | 2014-06-03 |
| 46 | 2014-05-28 | 53,000 | -5,000 | 0.00 | 3,908,747,000 | 74,730 | 1.410 | 2014-05-26 |
| 47 | 2014-05-27 | 58,000 | 5,000 | 0.00 | 3,908,747,000 | 78,880 | 1.360 | 2014-05-23 |
| 48 | 2014-05-23 | 53,000 | -80,000 | 0.00 | 3,908,747,000 | 72,610 | 1.370 | 2014-05-21 |
| 49 | 2014-05-14 | 133,000 | 4,000 | 0.00 | 3,908,747,000 | 170,240 | 1.280 | 2014-05-12 |
| 50 | 2014-05-02 | 129,000 | 2,000 | 0.00 | 3,908,747,000 | 165,120 | 1.280 | 2014-04-29 |
| 51 | 2014-04-29 | 127,000 | 80,000 | 0.00 | 3,908,747,000 | 170,180 | 1.340 | 2014-04-25 |
| 52 | 2014-02-11 | 47,000 | -4,000 | 0.00 | 3,908,747,000 | 88,830 | 1.890 | 2014-02-07 |
| 53 | 2013-12-19 | 51,000 | -3,000 | 0.00 | 3,908,747,000 | 120,360 | 2.360 | 2013-12-17 |
| 54 | 2013-12-17 | 54,000 | -1,000 | 0.00 | 3,908,747,000 | 133,380 | 2.470 | 2013-12-13 |
| 55 | 2013-12-09 | 55,000 | -9,000 | 0.00 | 3,908,747,000 | 138,050 | 2.510 | 2013-12-05 |
| 56 | 2013-12-05 | 64,000 | 26,000 | 0.00 | 3,908,747,000 | 158,720 | 2.480 | 2013-12-03 |
| 57 | 2013-12-04 | 38,000 | 20,000 | 0.00 | 3,908,747,000 | 96,900 | 2.550 | 2013-12-02 |
| 58 | 2013-12-02 | 18,000 | -4,000 | 0.00 | 3,908,747,000 | 46,260 | 2.570 | 2013-11-28 |
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