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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-08-15 459,000 -100,000 0.01 8,381,295,229 218,025 0.475 2025-08-13
4 2025-08-14 559,000 40,000 0.01 8,381,295,229 245,960 0.440 2025-08-12
5 2025-08-08 519,000 -100,000 0.01 8,381,295,229 205,005 0.395 2025-08-06
6 2025-06-06 619,000 -100,000 0.01 8,381,295,229 132,466 0.214 2025-06-04
7 2024-10-03 719,000 100,000 0.01 8,381,295,229 139,486 0.194 2024-09-30
8 2024-05-03 619,000 -27,000 0.01 8,381,295,229 119,467 0.193 2024-04-30
9 2022-08-16 646,000 -330,000 0.01 8,381,295,229 226,100 0.350 2022-08-12
10 2022-07-20 976,000 330,000 0.01 8,381,295,229 444,080 0.455 2022-07-18
11 2022-01-06 646,000 -100,000 0.01 8,381,295,229 348,840 0.540 2022-01-04
12 2021-12-22 746,000 -551,000 0.01 8,381,295,229 402,840 0.540 2021-12-20
13 2021-12-20 1,297,000 100,000 0.02 8,381,295,229 739,290 0.570 2021-12-16
14 2021-09-23 1,197,000 -100,000 0.01 8,381,295,229 598,500 0.500 2021-09-20
15 2021-09-17 1,297,000 100,000 0.02 8,381,295,229 726,320 0.560 2021-09-15
16 2021-09-02 1,197,000 -99,000 0.01 8,381,295,229 718,200 0.600 2021-08-31
17 2021-08-31 1,296,000 -1,000 0.02 8,381,295,229 764,640 0.590 2021-08-27
18 2021-08-30 1,297,000 100,000 0.02 8,381,295,229 778,200 0.600 2021-08-26
19 2021-08-24 1,197,000 -85,000 0.01 8,381,295,229 706,230 0.590 2021-08-20
20 2021-08-23 1,282,000 85,000 0.02 8,381,295,229 769,200 0.600 2021-08-19
21 2021-08-20 1,197,000 -100,000 0.01 8,381,295,229 742,140 0.620 2021-08-18
22 2021-08-17 1,297,000 100,000 0.02 8,381,295,229 791,170 0.610 2021-08-13
23 2021-08-02 1,197,000 551,000 0.01 8,381,295,229 754,110 0.630 2021-07-29
24 2021-07-02 646,000 -50,000 0.01 8,381,295,229 400,520 0.620 2021-06-29
25 2021-06-21 696,000 -200,000 0.01 8,381,295,229 396,720 0.570 2021-06-17
26 2021-06-03 896,000 -50,000 0.01 8,381,295,229 537,600 0.600 2021-06-01
27 2021-06-02 946,000 50,000 0.01 8,381,295,229 567,600 0.600 2021-05-31
28 2021-04-09 896,000 -100,000 0.01 8,381,295,229 573,440 0.640 2021-04-07
29 2021-03-29 996,000 -12,000 0.01 8,381,295,229 627,480 0.630 2021-03-25
30 2021-02-23 1,008,000 -100,000 0.01 8,381,295,229 806,400 0.800 2021-02-19
31 2021-02-22 1,108,000 20,000 0.01 8,381,295,229 853,160 0.770 2021-02-18
32 2021-02-01 1,088,000 -30,000 0.01 8,381,295,229 848,640 0.780 2021-01-28
33 2021-01-29 1,118,000 20,000 0.01 8,381,295,229 916,760 0.820 2021-01-27
34 2021-01-28 1,098,000 260,000 0.01 8,381,295,229 944,280 0.860 2021-01-26
35 2021-01-26 838,000 -70,000 0.01 8,381,295,229 670,400 0.800 2021-01-22
36 2021-01-25 908,000 100,000 0.01 8,381,295,229 799,040 0.880 2021-01-21
37 2021-01-19 808,000 30,000 0.01 8,381,295,229 646,400 0.800 2021-01-15
38 2021-01-13 778,000 -200,000 0.01 8,381,295,229 614,620 0.790 2021-01-11
39 2021-01-12 978,000 20,000 0.01 8,381,295,229 821,520 0.840 2021-01-08
40 2021-01-08 958,000 -94,000 0.01 8,381,295,229 814,300 0.850 2021-01-06
41 2021-01-07 1,052,000 87,000 0.01 8,381,295,229 915,240 0.870 2021-01-05
42 2021-01-05 965,000 200,000 0.01 8,381,295,229 752,700 0.780 2020-12-30
43 2020-12-29 765,000 -43,000 0.01 8,381,295,229 512,550 0.670 2020-12-23
44 2020-11-19 808,000 7,000 0.01 8,381,295,229 500,960 0.620 2020-11-17
45 2020-09-07 801,000 -100,000 0.01 8,381,295,229 536,670 0.670 2020-09-03
46 2020-09-02 901,000 -15,000 0.01 8,381,295,229 639,710 0.710 2020-08-31
47 2020-08-27 916,000 40,000 0.01 8,381,295,229 723,640 0.790 2020-08-25
48 2020-08-26 876,000 3,000 0.01 8,381,295,229 700,800 0.800 2020-08-24
49 2020-08-21 873,000 15,000 0.01 8,381,295,229 698,400 0.800 2020-08-19
50 2020-08-20 858,000 100,000 0.01 8,381,295,229 652,080 0.760 2020-08-18
51 2020-08-13 758,000 40,000 0.01 8,381,295,229 538,180 0.710 2020-08-11
52 2020-08-12 718,000 30,000 0.01 8,381,295,229 567,220 0.790 2020-08-10
53 2020-08-11 688,000 50,000 0.01 8,381,295,229 612,320 0.890 2020-08-07
54 2020-08-10 638,000 12,000 0.01 8,381,295,229 561,440 0.880 2020-08-06
55 2020-08-07 626,000 -720,000 0.01 8,381,295,229 519,580 0.830 2020-08-05
56 2020-08-06 1,346,000 999,000 0.02 8,381,295,229 1,171,020 0.870 2020-08-04
57 2020-08-05 347,000 41,000 0.00 8,240,433,124 225,550 0.650 2020-08-03
58 2020-08-04 306,000 10,000 0.00 8,240,433,124 123,930 0.405 2020-07-31
59 2020-08-03 296,000 -22,000 0.00 8,240,433,124 118,400 0.400 2020-07-30
60 2020-07-31 318,000 42,000 0.00 8,240,433,124 133,560 0.420 2020-07-29
61 2020-06-22 276,000 -5,000 0.00 7,043,105,234 77,280 0.280 2020-06-18
62 2020-06-17 281,000 5,000 0.00 7,043,105,234 80,085 0.285 2020-06-15
63 2018-01-17 276,000 -20,000 0.00 6,354,400,000 358,800 1.300 2018-01-15
64 2017-12-12 296,000 229,000 0.00 6,354,400,000 375,920 1.270 2017-12-08
65 2017-12-11 67,000 47,000 0.00 6,354,400,000 83,750 1.250 2017-12-07
66 2017-10-30 20,000 -50,000 0.00 6,354,400,000 26,800 1.340 2017-10-26
67 2017-10-25 70,000 -50,000 0.00 6,354,400,000 94,500 1.350 2017-10-23
68 2017-10-18 120,000 120,000 0.00 6,354,400,000 168,000 1.400 2017-10-16
69 2017-08-10 0 -30,000 0.00 6,354,400,000 0 1.490 2017-08-08
70 2017-08-09 30,000 30,000 0.00 6,354,400,000 45,000 1.500 2017-08-07
71 2017-03-09 0 -100,000 0.00 6,354,400,000 0 2.080 2017-03-07
72 2016-03-04 100,000 100,000 0.00 6,354,400,000 160,000 1.600 2016-03-02
73 2015-12-29 0 -50,000 0.00 6,354,400,000 0 1.830 2015-12-23
74 2015-12-28 50,000 50,000 0.00 6,354,400,000 91,000 1.820 2015-12-22
75 2015-05-21 0 -257,000 0.00 6,354,400,000 0 2.320 2015-05-19
76 2015-05-20 257,000 20,000 0.00 6,354,400,000 534,560 2.080 2015-05-18
77 2015-05-12 237,000 -35,000 0.00 6,354,400,000 455,040 1.920 2015-05-08
78 2015-04-29 272,000 30,000 0.00 6,354,400,000 544,000 2.000 2015-04-27
79 2015-04-27 242,000 35,000 0.00 6,354,400,000 484,000 2.000 2015-04-23
80 2015-04-24 207,000 100,000 0.00 6,354,400,000 411,930 1.990 2015-04-22
81 2015-04-16 107,000 -1,187,000 0.00 6,354,400,000 214,000 2.000 2015-04-14
82 2015-04-15 1,294,000 -539,000 0.02 6,354,400,000 2,820,920 2.180 2015-04-13
83 2015-04-09 1,833,000 534,000 0.03 6,354,400,000 3,812,640 2.080 2015-04-02
84 2015-04-08 1,299,000 1,250,000 0.02 6,354,400,000 2,701,920 2.080 2015-04-01
85 2015-04-02 49,000 49,000 0.00 6,354,400,000 98,000 2.000 2015-03-31
86 2014-07-31 0 -15,000 0.00 6,354,400,000 0 2.180 2014-07-29

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