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

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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 0.375 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2026-01-19 136,000 -46,000 0.00 8,381,295,229 46,920 0.345 2026-01-15
4 2025-11-04 182,000 1,000 0.00 8,381,295,229 62,790 0.345 2025-10-31
5 2025-09-16 181,000 3,000 0.00 8,381,295,229 54,300 0.300 2025-09-12
6 2025-08-28 178,000 30,000 0.00 8,381,295,229 77,430 0.435 2025-08-26
7 2025-04-30 148,000 5,000 0.00 8,381,295,229 26,048 0.176 2025-04-28
8 2025-04-08 143,000 5,000 0.00 8,381,295,229 27,170 0.190 2025-04-03
9 2025-03-13 138,000 40,000 0.00 8,381,295,229 26,910 0.195 2025-03-11
10 2025-03-12 98,000 3,000 0.00 8,381,295,229 18,522 0.189 2025-03-10
11 2025-03-11 95,000 10,000 0.00 8,381,295,229 18,335 0.193 2025-03-07
12 2024-06-27 85,000 10,000 0.00 8,381,295,229 15,130 0.178 2024-06-25
13 2021-01-28 75,000 30,000 0.00 8,381,295,229 64,500 0.860 2021-01-26
14 2021-01-25 45,000 -46,000 0.00 8,381,295,229 39,600 0.880 2021-01-21
15 2020-12-08 91,000 -5,000 0.00 8,381,295,229 64,610 0.710 2020-12-04
16 2020-09-18 96,000 5,000 0.00 8,381,295,229 64,320 0.670 2020-09-16
17 2020-08-27 91,000 14,000 0.00 8,381,295,229 71,890 0.790 2020-08-25
18 2020-08-07 77,000 -10,000 0.00 8,381,295,229 63,910 0.830 2020-08-05
19 2020-08-06 87,000 42,000 0.00 8,381,295,229 75,690 0.870 2020-08-04
20 2020-08-05 45,000 -25,000 0.00 8,240,433,124 29,250 0.650 2020-08-03
21 2020-07-31 70,000 70,000 0.00 8,240,433,124 29,400 0.420 2020-07-29

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