China Youran Dairy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09858  2021-06-18    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 4.850 2026-02-03
2 2026-02-04 4.660 2026-02-02
3 2026-02-03 4.450 2026-01-30
4 2026-01-26 570,000 330,000 0.01 4,191,977,833 2,576,400 4.520 2026-01-22
5 2026-01-19 240,000 240,000 0.01 3,892,727,833 1,032,000 4.300 2026-01-15
6 2023-08-07 0 -48,000 0.00 3,795,404,000 0 1.710 2023-08-03
7 2022-02-28 48,000 -1,000 0.00 3,795,404,000 202,560 4.220 2022-02-24
8 2021-10-21 49,000 48,000 0.00 3,795,404,000 231,280 4.720 2021-10-19

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