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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-15 979,000 -496,000 0.01 8,381,295,229 332,860 0.340 2026-01-13
4 2025-12-18 1,475,000 -1,383,000 0.02 8,381,295,229 508,875 0.345 2025-12-16
5 2025-12-17 2,858,000 -151,000 0.03 8,381,295,229 986,010 0.345 2025-12-15
6 2025-11-10 3,009,000 -111,000 0.04 8,381,295,229 992,970 0.330 2025-11-06
7 2025-09-05 3,120,000 80,000 0.04 8,381,295,229 1,107,600 0.355 2025-09-03
8 2025-09-03 3,040,000 50,000 0.04 8,381,295,229 1,094,400 0.360 2025-09-01
9 2025-09-02 2,990,000 50,000 0.04 8,381,295,229 1,136,200 0.380 2025-08-29
10 2025-09-01 2,940,000 50,000 0.04 8,381,295,229 1,131,900 0.385 2025-08-28
11 2025-08-28 2,890,000 100,000 0.03 8,381,295,229 1,257,150 0.435 2025-08-26
12 2025-08-22 2,790,000 50,000 0.03 8,381,295,229 1,157,850 0.415 2025-08-20
13 2025-08-21 2,740,000 200,000 0.03 8,381,295,229 1,096,000 0.400 2025-08-19
14 2025-08-20 2,540,000 50,000 0.03 8,381,295,229 1,117,600 0.440 2025-08-18
15 2025-08-19 2,490,000 -100,000 0.03 8,381,295,229 1,120,500 0.450 2025-08-15
16 2025-08-18 2,590,000 1,200,000 0.03 8,381,295,229 1,178,450 0.455 2025-08-14
17 2025-08-15 1,390,000 300,000 0.02 8,381,295,229 660,250 0.475 2025-08-13
18 2023-05-25 1,090,000 -200,000 0.01 8,381,295,229 414,200 0.380 2023-05-23
19 2022-07-05 1,290,000 -10,000 0.02 8,381,295,229 522,450 0.405 2022-06-30
20 2022-06-24 1,300,000 -287,000 0.02 8,381,295,229 494,000 0.380 2022-06-22
21 2022-06-16 1,587,000 287,000 0.02 8,381,295,229 571,320 0.360 2022-06-14
22 2021-10-27 1,300,000 -3,000 0.02 8,381,295,229 715,000 0.550 2021-10-25
23 2021-10-22 1,303,000 2,000 0.02 8,381,295,229 742,710 0.570 2021-10-20
24 2021-10-18 1,301,000 -5,000 0.02 8,381,295,229 728,560 0.560 2021-10-12
25 2021-10-12 1,306,000 3,000 0.02 8,381,295,229 731,360 0.560 2021-10-08
26 2021-09-20 1,303,000 3,000 0.02 8,381,295,229 716,650 0.550 2021-09-16
27 2021-07-28 1,300,000 -450,000 0.02 8,381,295,229 806,000 0.620 2021-07-26
28 2021-07-27 1,750,000 450,000 0.02 8,381,295,229 1,137,500 0.650 2021-07-23
29 2021-07-12 1,300,000 50,000 0.02 8,381,295,229 845,000 0.650 2021-07-08
30 2021-07-08 1,250,000 -50,000 0.01 8,381,295,229 937,500 0.750 2021-07-06
31 2021-07-06 1,300,000 -480,000 0.02 8,381,295,229 845,000 0.650 2021-07-02
32 2021-04-29 1,780,000 -50,000 0.02 8,381,295,229 1,139,200 0.640 2021-04-27
33 2021-03-25 1,830,000 50,000 0.02 8,381,295,229 1,226,100 0.670 2021-03-23
34 2021-02-26 1,780,000 -30,000 0.02 8,381,295,229 1,317,200 0.740 2021-02-24
35 2021-02-19 1,810,000 -30,000 0.02 8,381,295,229 1,411,800 0.780 2021-02-17
36 2021-02-17 1,840,000 30,000 0.02 8,381,295,229 1,435,200 0.780 2021-02-10
37 2021-02-16 1,810,000 30,000 0.02 8,381,295,229 1,429,900 0.790 2021-02-09
38 2021-01-29 1,780,000 -30,000 0.02 8,381,295,229 1,459,600 0.820 2021-01-27
39 2021-01-28 1,810,000 30,000 0.02 8,381,295,229 1,556,600 0.860 2021-01-26
40 2021-01-26 1,780,000 -102,000 0.02 8,381,295,229 1,424,000 0.800 2021-01-22
41 2021-01-25 1,882,000 -317,000 0.02 8,381,295,229 1,656,160 0.880 2021-01-21
42 2021-01-22 2,199,000 30,000 0.03 8,381,295,229 1,737,210 0.790 2021-01-20
43 2021-01-21 2,169,000 187,000 0.03 8,381,295,229 1,756,890 0.810 2021-01-19
44 2021-01-08 1,982,000 -43,000 0.02 8,381,295,229 1,684,700 0.850 2021-01-06
45 2021-01-07 2,025,000 13,000 0.02 8,381,295,229 1,761,750 0.870 2021-01-05
46 2021-01-05 2,012,000 3,000 0.02 8,381,295,229 1,569,360 0.780 2020-12-30
47 2021-01-04 2,009,000 27,000 0.02 8,381,295,229 1,446,480 0.720 2020-12-29
48 2020-12-30 1,982,000 -30,000 0.02 8,381,295,229 1,347,760 0.680 2020-12-28
49 2020-12-29 2,012,000 30,000 0.02 8,381,295,229 1,348,040 0.670 2020-12-23
50 2020-12-17 1,982,000 -30,000 0.02 8,381,295,229 1,427,040 0.720 2020-12-15
51 2020-12-11 2,012,000 -43,000 0.02 8,381,295,229 1,368,160 0.680 2020-12-09
52 2020-12-09 2,055,000 30,000 0.02 8,381,295,229 1,417,950 0.690 2020-12-07
53 2020-12-03 2,025,000 -70,000 0.02 8,381,295,229 1,478,250 0.730 2020-12-01
54 2020-11-27 2,095,000 40,000 0.02 8,381,295,229 1,340,800 0.640 2020-11-25
55 2020-11-25 2,055,000 30,000 0.02 8,381,295,229 1,356,300 0.660 2020-11-23
56 2020-11-23 2,025,000 13,000 0.02 8,381,295,229 1,356,750 0.670 2020-11-19
57 2020-11-19 2,012,000 202,000 0.02 8,381,295,229 1,247,440 0.620 2020-11-17
58 2020-11-18 1,810,000 30,000 0.02 8,381,295,229 995,500 0.550 2020-11-16
59 2020-11-04 1,780,000 -100,000 0.02 8,381,295,229 961,200 0.540 2020-11-02
60 2020-10-06 1,880,000 20,000 0.02 8,381,295,229 1,052,800 0.560 2020-09-30
61 2020-09-18 1,860,000 100,000 0.02 8,381,295,229 1,246,200 0.670 2020-09-16
62 2020-09-17 1,760,000 -96,000 0.02 8,381,295,229 1,108,800 0.630 2020-09-15
63 2020-09-16 1,856,000 -4,000 0.02 8,381,295,229 1,039,360 0.560 2020-09-14
64 2020-09-11 1,860,000 50,000 0.02 8,381,295,229 1,023,000 0.550 2020-09-09
65 2020-09-08 1,810,000 50,000 0.02 8,381,295,229 1,176,500 0.650 2020-09-04
66 2020-09-03 1,760,000 36,000 0.02 8,381,295,229 1,196,800 0.680 2020-09-01
67 2020-09-01 1,724,000 40,000 0.02 8,381,295,229 1,293,000 0.750 2020-08-28
68 2020-08-24 1,684,000 200,000 0.02 8,381,295,229 1,313,520 0.780 2020-08-20
69 2020-08-21 1,484,000 -100,000 0.02 8,381,295,229 1,187,200 0.800 2020-08-19
70 2020-08-17 1,584,000 -175,000 0.02 8,381,295,229 1,188,000 0.750 2020-08-13
71 2020-08-14 1,759,000 125,000 0.02 8,381,295,229 1,424,790 0.810 2020-08-12
72 2020-08-13 1,634,000 50,000 0.02 8,381,295,229 1,160,140 0.710 2020-08-11
73 2020-08-12 1,584,000 115,000 0.02 8,381,295,229 1,251,360 0.790 2020-08-10
74 2020-08-11 1,469,000 -625,000 0.02 8,381,295,229 1,307,410 0.890 2020-08-07
75 2020-08-10 2,094,000 585,000 0.02 8,381,295,229 1,842,720 0.880 2020-08-06
76 2020-08-06 1,509,000 50,000 0.02 8,381,295,229 1,312,830 0.870 2020-08-04
77 2020-08-05 1,459,000 -156,000 0.02 8,240,433,124 948,350 0.650 2020-08-03
78 2020-08-04 1,615,000 156,000 0.02 8,240,433,124 654,075 0.405 2020-07-31
79 2020-07-31 1,459,000 -58,000 0.02 8,240,433,124 612,780 0.420 2020-07-29
80 2020-07-14 1,517,000 -3,000 0.02 7,043,105,234 359,529 0.237 2020-07-10
81 2019-10-10 1,520,000 -19,000 0.02 6,354,400,000 471,200 0.310 2019-10-08
82 2019-07-03 1,539,000 66,000 0.02 6,354,400,000 454,005 0.295 2019-06-28
83 2019-06-04 1,473,000 14,000 0.02 6,354,400,000 449,265 0.305 2019-05-31
84 2019-06-03 1,459,000 -25,000 0.02 6,354,400,000 430,405 0.295 2019-05-30
85 2019-05-31 1,484,000 17,000 0.02 6,354,400,000 437,780 0.295 2019-05-29
86 2019-05-30 1,467,000 8,000 0.02 6,354,400,000 432,765 0.295 2019-05-28
87 2019-05-03 1,459,000 5,000 0.02 6,354,400,000 525,240 0.360 2019-04-30
88 2018-10-22 1,454,000 52,000 0.02 6,354,400,000 501,630 0.345 2018-10-18
89 2018-10-03 1,402,000 6,000 0.02 6,354,400,000 546,780 0.390 2018-09-28
90 2018-07-13 1,396,000 140,000 0.02 6,354,400,000 767,800 0.550 2018-07-11
91 2018-04-18 1,256,000 83,000 0.02 6,354,400,000 1,193,200 0.950 2018-04-16
92 2018-04-16 1,173,000 100,000 0.02 6,354,400,000 1,173,000 1.000 2018-04-12
93 2018-04-06 1,073,000 -100,000 0.02 6,354,400,000 1,180,300 1.100 2018-04-03
94 2017-08-09 1,173,000 3,000 0.02 6,354,400,000 1,759,500 1.500 2017-08-07
95 2017-07-07 1,170,000 -100,000 0.02 6,354,400,000 1,848,600 1.580 2017-07-05
96 2017-06-15 1,270,000 -100,000 0.02 6,354,400,000 2,057,400 1.620 2017-06-13
97 2017-06-05 1,370,000 20,000 0.02 6,354,400,000 2,233,100 1.630 2017-06-01
98 2017-06-02 1,350,000 30,000 0.02 6,354,400,000 2,335,500 1.730 2017-05-31
99 2017-05-19 1,320,000 50,000 0.02 6,354,400,000 2,006,400 1.520 2017-05-17
100 2017-05-08 1,270,000 50,000 0.02 6,354,400,000 2,019,300 1.590 2017-05-04
101 2017-05-05 1,220,000 50,000 0.02 6,354,400,000 1,939,800 1.590 2017-05-02
102 2017-05-04 1,170,000 1,000 0.02 6,354,400,000 1,907,100 1.630 2017-04-28
103 2017-04-12 1,169,000 -313,000 0.02 6,354,400,000 2,373,070 2.030 2017-04-10
104 2017-04-07 1,482,000 -48,000 0.02 6,354,400,000 2,934,360 1.980 2017-04-05
105 2017-04-05 1,530,000 -94,000 0.02 6,354,400,000 2,998,800 1.960 2017-03-31
106 2017-03-30 1,624,000 48,000 0.03 6,354,400,000 3,248,000 2.000 2017-03-28
107 2017-03-29 1,576,000 -210,000 0.02 6,354,400,000 3,120,480 1.980 2017-03-27
108 2017-03-23 1,786,000 -17,000 0.03 6,354,400,000 3,661,300 2.050 2017-03-21
109 2016-12-22 1,803,000 -20,000 0.03 6,354,400,000 3,678,120 2.040 2016-12-20
110 2016-12-21 1,823,000 20,000 0.03 6,354,400,000 3,718,920 2.040 2016-12-19
111 2016-11-17 1,803,000 100,000 0.03 6,354,400,000 4,164,930 2.310 2016-11-15
112 2016-10-25 1,703,000 -100,000 0.03 6,354,400,000 4,138,290 2.430 2016-10-20
113 2016-10-24 1,803,000 100,000 0.03 6,354,400,000 4,273,110 2.370 2016-10-19
114 2016-10-19 1,703,000 -265,000 0.03 6,354,400,000 4,206,410 2.470 2016-10-17
115 2016-10-17 1,968,000 97,000 0.03 6,354,400,000 4,290,240 2.180 2016-10-13
116 2016-10-14 1,871,000 410,000 0.03 6,354,400,000 4,097,490 2.190 2016-10-12
117 2016-09-12 1,461,000 -37,000 0.02 6,354,400,000 2,805,120 1.920 2016-09-08
118 2016-08-11 1,498,000 -15,000 0.02 6,354,400,000 2,441,740 1.630 2016-08-09
119 2016-06-20 1,513,000 -39,000 0.02 6,354,400,000 2,481,320 1.640 2016-06-16
120 2016-05-27 1,552,000 17,000 0.02 6,354,400,000 2,591,840 1.670 2016-05-25
121 2016-05-18 1,535,000 -220,000 0.02 6,354,400,000 2,747,650 1.790 2016-05-16
122 2016-05-17 1,755,000 -38,000 0.03 6,354,400,000 3,246,750 1.850 2016-05-13
123 2016-03-16 1,793,000 -100,000 0.03 6,354,400,000 2,832,940 1.580 2016-03-14
124 2016-03-09 1,893,000 -150,000 0.03 6,354,400,000 2,953,080 1.560 2016-03-07
125 2016-03-08 2,043,000 -200,000 0.03 6,354,400,000 3,207,510 1.570 2016-03-04
126 2016-03-03 2,243,000 -50,000 0.04 6,354,400,000 3,611,230 1.610 2016-03-01
127 2016-02-22 2,293,000 500,000 0.04 6,354,400,000 3,691,730 1.610 2016-02-18
128 2016-02-19 1,793,000 5,000 0.03 6,354,400,000 2,779,150 1.550 2016-02-17
129 2016-01-29 1,788,000 -1,331,000 0.03 6,354,400,000 3,182,640 1.780 2016-01-27
130 2016-01-28 3,119,000 19,000 0.05 6,354,400,000 5,583,010 1.790 2016-01-26
131 2016-01-25 3,100,000 -20,000 0.05 6,354,400,000 5,549,000 1.790 2016-01-21
132 2016-01-21 3,120,000 120,000 0.05 6,354,400,000 5,740,800 1.840 2016-01-19
133 2016-01-20 3,000,000 208,000 0.05 6,354,400,000 5,460,000 1.820 2016-01-18
134 2016-01-19 2,792,000 485,000 0.04 6,354,400,000 5,165,200 1.850 2016-01-15
135 2016-01-08 2,307,000 1,273,000 0.04 6,354,400,000 4,337,160 1.880 2016-01-06
136 2015-12-28 1,034,000 100,000 0.02 6,354,400,000 1,881,880 1.820 2015-12-22
137 2015-12-22 934,000 -100,000 0.01 6,354,400,000 1,634,500 1.750 2015-12-18
138 2015-12-10 1,034,000 30,000 0.02 6,354,400,000 1,726,780 1.670 2015-12-08
139 2015-11-23 1,004,000 11,000 0.02 6,354,400,000 1,706,800 1.700 2015-11-19
140 2015-11-12 993,000 141,000 0.02 6,354,400,000 1,688,100 1.700 2015-11-10
141 2015-11-04 852,000 200,000 0.01 6,354,400,000 1,448,400 1.700 2015-11-02
142 2015-11-03 652,000 127,000 0.01 6,354,400,000 1,108,400 1.700 2015-10-30
143 2015-10-23 525,000 -20,000 0.01 6,354,400,000 892,500 1.700 2015-10-20
144 2015-10-22 545,000 30,000 0.01 6,354,400,000 926,500 1.700 2015-10-19
145 2015-10-08 515,000 158,000 0.01 6,354,400,000 880,650 1.710 2015-10-06
146 2015-07-22 357,000 -191,000 0.01 6,354,400,000 671,160 1.880 2015-07-20
147 2015-07-08 548,000 142,000 0.01 6,354,400,000 997,360 1.820 2015-07-06
148 2015-07-07 406,000 200,000 0.01 6,354,400,000 771,400 1.900 2015-07-03
149 2015-06-17 206,000 -30,000 0.00 6,354,400,000 449,080 2.180 2015-06-15
150 2015-06-02 236,000 5,000 0.00 6,354,400,000 521,560 2.210 2015-05-29
151 2015-05-26 231,000 5,000 0.00 6,354,400,000 533,610 2.310 2015-05-21
152 2015-05-22 226,000 168,000 0.00 6,354,400,000 551,440 2.440 2015-05-20
153 2015-05-21 58,000 -5,000 0.00 6,354,400,000 134,560 2.320 2015-05-19
154 2015-05-20 63,000 20,000 0.00 6,354,400,000 131,040 2.080 2015-05-18
155 2015-05-19 43,000 5,000 0.00 6,354,400,000 87,290 2.030 2015-05-15
156 2015-05-04 38,000 -17,000 0.00 6,354,400,000 73,340 1.930 2015-04-29
157 2015-04-29 55,000 -5,000 0.00 6,354,400,000 110,000 2.000 2015-04-27
158 2015-04-21 60,000 17,000 0.00 6,354,400,000 123,600 2.060 2015-04-17
159 2015-04-16 43,000 30,000 0.00 6,354,400,000 86,000 2.000 2015-04-14
160 2015-04-01 13,000 5,000 0.00 6,354,400,000 26,260 2.020 2015-03-30
161 2014-08-04 8,000 8,000 0.00 6,354,400,000 16,720 2.090 2014-07-31

Webb-site Database - Powered By Linux Group

Back to top