China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 0.375 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2021-05-26 18,000 -8,000 0.00 8,381,295,229 10,620 0.590 2021-05-24
4 2021-02-19 26,000 1,000 0.00 8,381,295,229 20,280 0.780 2021-02-17
5 2020-12-09 25,000 -2,000 0.00 8,381,295,229 17,250 0.690 2020-12-07
6 2020-02-06 27,000 -60,000 0.00 6,354,400,000 5,319 0.197 2020-02-04
7 2019-05-28 87,000 10,000 0.00 6,354,400,000 25,230 0.290 2019-05-24
8 2019-02-15 77,000 30,000 0.00 6,354,400,000 23,870 0.310 2019-02-13
9 2018-12-04 47,000 20,000 0.00 6,354,400,000 13,160 0.280 2018-11-30
10 2018-11-29 27,000 -72,000 0.00 6,354,400,000 8,775 0.325 2018-11-27
11 2018-10-08 99,000 2,000 0.00 6,354,400,000 40,095 0.405 2018-10-04
12 2018-10-04 97,000 68,000 0.00 6,354,400,000 39,285 0.405 2018-10-02
13 2018-09-26 29,000 2,000 0.00 6,354,400,000 12,180 0.420 2018-09-21
14 2018-08-21 27,000 1,000 0.00 6,354,400,000 11,880 0.440 2018-08-17
15 2018-04-30 26,000 1,000 0.00 6,354,400,000 22,360 0.860 2018-04-26
16 2018-04-27 25,000 -2,000 0.00 6,354,400,000 21,250 0.850 2018-04-25
17 2018-03-26 27,000 1,000 0.00 6,354,400,000 30,510 1.130 2018-03-22
18 2018-01-31 26,000 -5,000 0.00 6,354,400,000 33,800 1.300 2018-01-29
19 2017-09-26 31,000 5,000 0.00 6,354,400,000 42,160 1.360 2017-09-22
20 2017-07-25 26,000 1,000 0.00 6,354,400,000 38,740 1.490 2017-07-21
21 2017-05-22 25,000 3,000 0.00 6,354,400,000 38,500 1.540 2017-05-18
22 2016-12-15 22,000 8,000 0.00 6,354,400,000 48,840 2.220 2016-12-13
23 2016-12-14 14,000 -8,000 0.00 6,354,400,000 30,800 2.200 2016-12-12
24 2016-10-25 22,000 4,000 0.00 6,354,400,000 53,460 2.430 2016-10-20
25 2016-10-24 18,000 -4,000 0.00 6,354,400,000 42,660 2.370 2016-10-19
26 2016-10-20 22,000 5,000 0.00 6,354,400,000 53,460 2.430 2016-10-18
27 2016-09-30 17,000 -6,000 0.00 6,354,400,000 34,000 2.000 2016-09-28
28 2016-09-02 23,000 5,000 0.00 6,354,400,000 39,560 1.720 2016-08-31
29 2016-08-19 18,000 11,000 0.00 6,354,400,000 32,220 1.790 2016-08-17
30 2016-03-22 7,000 5,000 0.00 6,354,400,000 11,060 1.580 2016-03-18
31 2015-12-04 2,000 -1,000 0.00 6,354,400,000 3,360 1.680 2015-12-02
32 2015-07-28 3,000 1,000 0.00 6,354,400,000 5,400 1.800 2015-07-24
33 2015-05-27 2,000 -4,000 0.00 6,354,400,000 4,700 2.350 2015-05-22
34 2015-05-26 6,000 -55,000 0.00 6,354,400,000 13,860 2.310 2015-05-21
35 2015-04-16 61,000 55,000 0.00 6,354,400,000 122,000 2.000 2015-04-14
36 2015-04-02 6,000 -9,000 0.00 6,354,400,000 12,000 2.000 2015-03-31
37 2015-03-31 15,000 -25,000 0.00 6,354,400,000 29,700 1.980 2015-03-27
38 2014-11-12 40,000 -3,000 0.00 6,354,400,000 96,400 2.410 2014-11-10
39 2014-08-18 43,000 3,000 0.00 6,354,400,000 100,190 2.330 2014-08-14
40 2014-08-05 40,000 34,000 0.00 6,354,400,000 84,000 2.100 2014-08-01
41 2014-07-18 6,000 4,000 0.00 6,354,400,000 14,400 2.400 2014-07-16
42 2014-07-17 2,000 0.00 6,354,400,000 4,760 2.380 2014-07-15

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