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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2026-02-05 0.375 2026-02-03
2 2026-02-04 0.375 2026-02-02
3 2026-02-03 0.395 2026-01-30
4 2026-01-28 57,000 26,000 0.00 8,381,295,229 22,230 0.390 2026-01-26
5 2026-01-19 31,000 -55,000 0.00 8,381,295,229 10,695 0.345 2026-01-15
6 2025-11-14 86,000 20,000 0.00 8,381,295,229 28,380 0.330 2025-11-12
7 2025-10-16 66,000 -10,000 0.00 8,381,295,229 22,110 0.335 2025-10-14
8 2025-09-12 76,000 55,000 0.00 8,381,295,229 26,600 0.350 2025-09-10
9 2025-09-10 21,000 -40,000 0.00 8,381,295,229 7,455 0.355 2025-09-08
10 2025-09-04 61,000 40,000 0.00 8,381,295,229 21,045 0.345 2025-09-02
11 2025-07-15 21,000 -40,000 0.00 8,381,295,229 6,090 0.290 2025-07-11
12 2023-04-19 61,000 -20,000 0.00 8,381,295,229 20,740 0.340 2023-04-17
13 2023-02-15 81,000 10,000 0.00 8,381,295,229 25,920 0.320 2023-02-13
14 2023-01-16 71,000 10,000 0.00 8,381,295,229 23,785 0.335 2023-01-12
15 2022-07-12 61,000 -20,000 0.00 8,381,295,229 24,705 0.405 2022-07-08
16 2022-06-27 81,000 20,000 0.00 8,381,295,229 31,590 0.390 2022-06-23
17 2022-03-10 61,000 -10,000 0.00 8,381,295,229 25,620 0.420 2022-03-08
18 2021-08-13 71,000 10,000 0.00 8,381,295,229 45,440 0.640 2021-08-11
19 2021-08-02 61,000 -30,000 0.00 8,381,295,229 38,430 0.630 2021-07-29
20 2021-07-29 91,000 20,000 0.00 8,381,295,229 52,780 0.580 2021-07-27
21 2021-07-28 71,000 30,000 0.00 8,381,295,229 44,020 0.620 2021-07-26
22 2021-07-19 41,000 -20,000 0.00 8,381,295,229 27,880 0.680 2021-07-15
23 2021-07-09 61,000 -42,000 0.00 8,381,295,229 43,920 0.720 2021-07-07
24 2021-07-08 103,000 2,000 0.00 8,381,295,229 77,250 0.750 2021-07-06
25 2021-07-06 101,000 -20,000 0.00 8,381,295,229 65,650 0.650 2021-07-02
26 2021-07-05 121,000 -30,000 0.00 8,381,295,229 78,650 0.650 2021-06-30
27 2021-06-08 151,000 -9,000 0.00 8,381,295,229 90,600 0.600 2021-06-04
28 2021-04-27 160,000 70,000 0.00 8,381,295,229 105,600 0.660 2021-04-23
29 2021-03-30 90,000 30,000 0.00 8,381,295,229 58,500 0.650 2021-03-26
30 2021-03-22 60,000 -10,000 0.00 8,381,295,229 42,600 0.710 2021-03-18
31 2021-02-23 70,000 10,000 0.00 8,381,295,229 56,000 0.800 2021-02-19
32 2021-02-19 60,000 20,000 0.00 8,381,295,229 46,800 0.780 2021-02-17
33 2021-02-16 40,000 -9,000 0.00 8,381,295,229 31,600 0.790 2021-02-09
34 2021-02-10 49,000 18,000 0.00 8,381,295,229 38,710 0.790 2021-02-08
35 2021-02-02 31,000 -5,000 0.00 8,381,295,229 23,870 0.770 2021-01-29
36 2021-02-01 36,000 -23,000 0.00 8,381,295,229 28,080 0.780 2021-01-28
37 2021-01-29 59,000 -15,000 0.00 8,381,295,229 48,380 0.820 2021-01-27
38 2021-01-28 74,000 8,000 0.00 8,381,295,229 63,640 0.860 2021-01-26
39 2021-01-26 66,000 30,000 0.00 8,381,295,229 52,800 0.800 2021-01-22
40 2021-01-25 36,000 -21,000 0.00 8,381,295,229 31,680 0.880 2021-01-21
41 2021-01-22 57,000 -10,000 0.00 8,381,295,229 45,030 0.790 2021-01-20
42 2021-01-21 67,000 -69,000 0.00 8,381,295,229 54,270 0.810 2021-01-19
43 2021-01-20 136,000 15,000 0.00 8,381,295,229 110,160 0.810 2021-01-18
44 2021-01-18 121,000 -14,000 0.00 8,381,295,229 95,590 0.790 2021-01-14
45 2021-01-15 135,000 -15,000 0.00 8,381,295,229 108,000 0.800 2021-01-13
46 2021-01-14 150,000 63,000 0.00 8,381,295,229 123,000 0.820 2021-01-12
47 2021-01-13 87,000 -5,000 0.00 8,381,295,229 68,730 0.790 2021-01-11
48 2021-01-12 92,000 -10,000 0.00 8,381,295,229 77,280 0.840 2021-01-08
49 2021-01-08 102,000 10,000 0.00 8,381,295,229 86,700 0.850 2021-01-06
50 2021-01-07 92,000 -20,000 0.00 8,381,295,229 80,040 0.870 2021-01-05
51 2021-01-05 112,000 -46,000 0.00 8,381,295,229 87,360 0.780 2020-12-30
52 2021-01-04 158,000 23,000 0.00 8,381,295,229 113,760 0.720 2020-12-29
53 2020-12-23 135,000 7,000 0.00 8,381,295,229 90,450 0.670 2020-12-21
54 2020-12-03 128,000 -30,000 0.00 8,381,295,229 93,440 0.730 2020-12-01
55 2020-11-26 158,000 -10,000 0.00 8,381,295,229 99,540 0.630 2020-11-24
56 2020-11-24 168,000 10,000 0.00 8,381,295,229 107,520 0.640 2020-11-20
57 2020-11-23 158,000 -10,000 0.00 8,381,295,229 105,860 0.670 2020-11-19
58 2020-11-06 168,000 -20,000 0.00 8,381,295,229 87,360 0.520 2020-11-04
59 2020-11-02 188,000 -10,000 0.00 8,381,295,229 97,760 0.520 2020-10-29
60 2020-10-30 198,000 20,000 0.00 8,381,295,229 108,900 0.550 2020-10-28
61 2020-10-14 178,000 -20,000 0.00 8,381,295,229 96,120 0.540 2020-10-09
62 2020-09-21 198,000 10,000 0.00 8,381,295,229 128,700 0.650 2020-09-17
63 2020-09-18 188,000 -20,000 0.00 8,381,295,229 125,960 0.670 2020-09-16
64 2020-09-17 208,000 -20,000 0.00 8,381,295,229 131,040 0.630 2020-09-15
65 2020-09-16 228,000 -14,000 0.00 8,381,295,229 127,680 0.560 2020-09-14
66 2020-09-11 242,000 54,000 0.00 8,381,295,229 133,100 0.550 2020-09-09
67 2020-09-10 188,000 -10,000 0.00 8,381,295,229 110,920 0.590 2020-09-08
68 2020-09-09 198,000 20,000 0.00 8,381,295,229 124,740 0.630 2020-09-07
69 2020-09-04 178,000 30,000 0.00 8,381,295,229 115,700 0.650 2020-09-02
70 2020-09-03 148,000 -30,000 0.00 8,381,295,229 100,640 0.680 2020-09-01
71 2020-09-02 178,000 -20,000 0.00 8,381,295,229 126,380 0.710 2020-08-31
72 2020-09-01 198,000 10,000 0.00 8,381,295,229 148,500 0.750 2020-08-28
73 2020-08-31 188,000 20,000 0.00 8,381,295,229 139,120 0.740 2020-08-27
74 2020-08-26 168,000 13,000 0.00 8,381,295,229 134,400 0.800 2020-08-24
75 2020-08-25 155,000 -20,000 0.00 8,381,295,229 124,000 0.800 2020-08-21
76 2020-08-24 175,000 10,000 0.00 8,381,295,229 136,500 0.780 2020-08-20
77 2020-08-21 165,000 -20,000 0.00 8,381,295,229 132,000 0.800 2020-08-19
78 2020-08-20 185,000 -20,000 0.00 8,381,295,229 140,600 0.760 2020-08-18
79 2020-08-18 205,000 -106,000 0.00 8,381,295,229 155,800 0.760 2020-08-14
80 2020-08-17 311,000 60,000 0.00 8,381,295,229 233,250 0.750 2020-08-13
81 2020-08-14 251,000 16,000 0.00 8,381,295,229 203,310 0.810 2020-08-12
82 2020-08-13 235,000 37,000 0.00 8,381,295,229 166,850 0.710 2020-08-11
83 2020-08-12 198,000 -1,000 0.00 8,381,295,229 156,420 0.790 2020-08-10
84 2020-08-11 199,000 66,000 0.00 8,381,295,229 177,110 0.890 2020-08-07
85 2020-08-10 133,000 -95,000 0.00 8,381,295,229 117,040 0.880 2020-08-06
86 2020-08-07 228,000 96,000 0.00 8,381,295,229 189,240 0.830 2020-08-05
87 2020-08-06 132,000 -249,000 0.00 8,381,295,229 114,840 0.870 2020-08-04
88 2020-08-05 381,000 -348,000 0.00 8,240,433,124 247,650 0.650 2020-08-03
89 2020-08-04 729,000 20,000 0.01 8,240,433,124 295,245 0.405 2020-07-31
90 2020-08-03 709,000 373,000 0.01 8,240,433,124 283,600 0.400 2020-07-30
91 2020-07-31 336,000 328,000 0.00 8,240,433,124 141,120 0.420 2020-07-29
92 2020-06-19 8,000 -40,000 0.00 7,043,105,234 2,320 0.290 2020-06-17
93 2020-06-17 48,000 40,000 0.00 7,043,105,234 13,680 0.285 2020-06-15
94 2019-12-30 8,000 6,000 0.00 6,354,400,000 2,000 0.250 2019-12-23
95 2019-03-20 2,000 -10,000 0.00 6,354,400,000 840 0.420 2019-03-18
96 2019-03-08 12,000 6,000 0.00 6,354,400,000 4,140 0.345 2019-03-06
97 2019-02-22 6,000 4,000 0.00 6,354,400,000 1,950 0.325 2019-02-20
98 2018-09-12 2,000 1,000 0.00 6,354,400,000 600 0.300 2018-09-10
99 2018-05-24 1,000 1,000 0.00 6,354,400,000 790 0.790 2018-05-21
100 2018-02-13 0 -5,000 0.00 6,354,400,000 0 1.170 2018-02-09
101 2017-05-22 5,000 -10,000 0.00 6,354,400,000 7,700 1.540 2017-05-18
102 2017-05-19 15,000 10,000 0.00 6,354,400,000 22,800 1.520 2017-05-17
103 2017-05-10 5,000 -10,000 0.00 6,354,400,000 7,400 1.480 2017-05-08
104 2017-05-05 15,000 10,000 0.00 6,354,400,000 23,850 1.590 2017-05-02
105 2016-11-18 5,000 -32,000 0.00 6,354,400,000 11,550 2.310 2016-11-16
106 2016-11-17 37,000 32,000 0.00 6,354,400,000 85,470 2.310 2016-11-15
107 2016-11-04 5,000 -10,000 0.00 6,354,400,000 11,750 2.350 2016-11-02
108 2016-10-20 15,000 10,000 0.00 6,354,400,000 36,450 2.430 2016-10-18
109 2016-09-12 5,000 -34,000 0.00 6,354,400,000 9,600 1.920 2016-09-08
110 2016-05-12 39,000 34,000 0.00 6,354,400,000 72,150 1.850 2016-05-10
111 2016-01-12 5,000 -15,000 0.00 6,354,400,000 9,250 1.850 2016-01-08
112 2016-01-08 20,000 15,000 0.00 6,354,400,000 37,600 1.880 2016-01-06
113 2016-01-06 5,000 -8,000 0.00 6,354,400,000 9,100 1.820 2016-01-04
114 2016-01-05 13,000 -15,000 0.00 6,354,400,000 23,530 1.810 2015-12-30
115 2016-01-04 28,000 23,000 0.00 6,354,400,000 50,960 1.820 2015-12-29
116 2015-12-09 5,000 -10,000 0.00 6,354,400,000 8,450 1.690 2015-12-07
117 2015-12-08 15,000 10,000 0.00 6,354,400,000 25,350 1.690 2015-12-04
118 2015-11-17 5,000 -5,000 0.00 6,354,400,000 8,500 1.700 2015-11-13
119 2015-11-10 10,000 5,000 0.00 6,354,400,000 16,900 1.690 2015-11-06
120 2015-06-01 5,000 -6,000 0.00 6,354,400,000 11,000 2.200 2015-05-28
121 2015-05-27 11,000 -8,000 0.00 6,354,400,000 25,850 2.350 2015-05-22
122 2015-05-21 19,000 5,000 0.00 6,354,400,000 44,080 2.320 2015-05-19
123 2015-05-19 14,000 8,000 0.00 6,354,400,000 28,420 2.030 2015-05-15
124 2015-05-18 6,000 6,000 0.00 6,354,400,000 11,700 1.950 2015-05-14
125 2015-04-27 0 -8,000 0.00 6,354,400,000 0 2.000 2015-04-23
126 2015-04-20 8,000 8,000 0.00 6,354,400,000 16,000 2.000 2015-04-16
127 2015-04-17 0 -15,000 0.00 6,354,400,000 0 1.980 2015-04-15
128 2015-04-16 15,000 15,000 0.00 6,354,400,000 30,000 2.000 2015-04-14
129 2014-08-27 0 -20,000 0.00 6,354,400,000 0 2.500 2014-08-25
130 2014-08-01 20,000 20,000 0.00 6,354,400,000 44,000 2.200 2014-07-30
131 2014-07-24 0 -10,000 0.00 6,354,400,000 0 2.390 2014-07-22

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