China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
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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