CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 16.81 2026-02-03
2 2026-02-04 16.50 2026-02-02
3 2026-02-03 16.30 2026-01-30
4 2025-11-26 2,000 -5,000 0.00 3,893,202,513 29,140 14.57 2025-11-24
5 2025-11-12 7,000 5,000 0.00 3,893,202,513 105,000 15.00 2025-11-10
6 2024-03-14 2,000 2,000 0.00 3,935,292,513 40,300 20.15 2024-03-12
7 2021-01-27 0 -1,000 0.00 3,948,108,517 0 47.65 2021-01-25
8 2021-01-25 1,000 1,000 0.00 3,948,108,517 48,100 48.10 2021-01-21
9 2018-11-15 0 -2,000 0.00 3,927,504,632 0 24.75 2018-11-13
10 2018-11-08 2,000 2,000 0.00 3,927,504,632 50,800 25.40 2018-11-06
11 2018-02-20 0 -10,000 0.00 3,927,361,132 0 24.60 2018-02-13
12 2018-02-08 10,000 10,000 0.00 3,927,361,132 238,500 23.85 2018-02-06
13 2017-05-24 0 -10,000 0.00 3,925,027,186 0 15.52 2017-05-22
14 2017-04-24 10,000 10,000 0.00 3,925,027,186 148,600 14.86 2017-04-20
15 2016-06-27 0 -3,000 0.00 3,919,266,402 0 13.18 2016-06-23
16 2016-04-05 3,000 -3,000 0.00 3,920,709,450 37,020 12.34 2016-03-31
17 2015-10-30 6,000 3,000 0.00 3,923,495,214 88,560 14.76 2015-10-28
18 2015-10-13 3,000 -3,000 0.00 1,961,292,388 45,000 15.00 2015-10-09
19 2015-07-24 6,000 2,000 0.00 3,922,584,776 114,900 19.15 2015-07-22
20 2015-07-23 4,000 4,000 0.00 3,922,584,776 77,900 19.48 2015-07-21
21 2015-01-08 0 -10,000 0.00 3,917,182,182 0 15.80 2015-01-06
22 2015-01-05 10,000 -10,000 0.00 3,917,182,182 160,250 16.03 2014-12-30
23 2014-07-16 20,000 -4,000 0.00 3,916,652,350 372,500 18.63 2014-07-14
24 2014-07-14 24,000 -10,000 0.00 3,916,652,350 429,000 17.88 2014-07-10
25 2014-07-10 34,000 4,000 0.00 3,916,652,350 611,150 17.98 2014-07-08
26 2014-07-08 30,000 10,000 0.00 3,916,652,350 527,250 17.58 2014-07-04
27 2014-07-02 20,000 -30,000 0.00 3,916,652,350 363,500 18.18 2014-06-27
28 2014-06-19 50,000 20,000 0.00 3,916,197,632 896,250 17.93 2014-06-17
29 2014-06-18 30,000 10,000 0.00 3,916,197,632 532,500 17.75 2014-06-16
30 2014-03-28 20,000 -2,000 0.00 3,914,505,640 386,000 19.30 2014-03-26
31 2014-03-27 22,000 -2,000 0.00 3,914,505,640 391,050 17.78 2014-03-25
32 2014-03-26 24,000 -6,000 0.00 3,671,935,926 443,400 18.48 2014-03-24
33 2013-11-29 30,000 -10,000 0.00 3,670,435,768 516,000 17.20 2013-11-27
34 2013-09-05 40,000 2,000 0.00 3,664,988,552 651,000 16.28 2013-09-03
35 2013-08-07 38,000 4,000 0.00 3,663,789,100 608,950 16.03 2013-08-05
36 2013-07-26 34,000 6,000 0.00 3,641,887,136 527,850 15.53 2013-07-24
37 2013-07-25 28,000 6,000 0.00 3,641,887,136 433,300 15.48 2013-07-23
38 2013-07-16 22,000 10,000 0.00 3,641,887,136 314,600 14.30 2013-07-12
39 2013-05-23 12,000 10,000 0.00 3,563,367,284 161,400 13.45 2013-05-21
40 2013-01-18 2,000 -70,000 0.00 3,536,465,424 23,600 11.80 2013-01-16
41 2013-01-16 72,000 -100,000 0.00 3,536,465,424 864,000 12.00 2013-01-14
42 2013-01-11 172,000 70,000 0.00 3,536,465,424 1,947,900 11.33 2013-01-09
43 2013-01-07 102,000 -50,000 0.00 3,536,465,424 1,137,300 11.15 2013-01-03
44 2013-01-04 152,000 150,000 0.00 3,536,465,424 1,698,600 11.18 2013-01-02
45 2012-12-27 2,000 -20,000 0.00 3,536,465,424 21,750 10.88 2012-12-20
46 2012-11-29 22,000 20,000 0.00 3,536,465,424 244,750 11.13 2012-11-27
47 2012-08-30 2,000 -20,000 0.00 3,535,613,512 23,100 11.55 2012-08-28
48 2012-05-22 22,000 20,000 0.00 3,535,437,002 240,350 10.93 2012-05-18
49 2012-04-10 2,000 -140,000 0.00 3,535,027,790 23,700 11.85 2012-04-03
50 2012-04-05 142,000 -80,000 0.00 3,535,027,790 1,636,550 11.53 2012-04-02
51 2012-04-03 222,000 180,000 0.01 3,535,027,790 2,525,250 11.38 2012-03-30
52 2012-04-02 42,000 -186,000 0.00 3,535,027,790 487,200 11.60 2012-03-29
53 2012-03-30 228,000 -200,000 0.01 3,534,882,028 2,644,800 11.60 2012-03-28
54 2012-03-27 428,000 286,000 0.01 3,534,882,028 4,440,500 10.38 2012-03-23
55 2012-03-22 142,000 20,000 0.00 3,534,882,028 1,547,800 10.90 2012-03-20
56 2012-03-07 122,000 20,000 0.00 3,534,882,028 1,274,900 10.45 2012-03-05
57 2012-02-28 102,000 20,000 0.00 3,534,882,028 1,086,300 10.65 2012-02-24
58 2012-02-23 82,000 40,000 0.00 3,534,882,028 881,500 10.75 2012-02-21
59 2012-02-14 42,000 40,000 0.00 3,534,882,028 459,900 10.95 2012-02-10
60 2012-01-31 2,000 -20,000 0.00 3,534,882,028 20,900 10.45 2012-01-27
61 2012-01-19 22,000 -60,000 0.00 3,534,882,028 227,700 10.35 2012-01-17
62 2012-01-18 82,000 -6,000 0.00 3,534,882,028 819,180 9.990 2012-01-16
63 2012-01-17 88,000 66,000 0.00 3,534,882,028 859,760 9.770 2012-01-13
64 2012-01-06 22,000 -20,000 0.00 3,534,882,028 221,650 10.08 2012-01-04
65 2012-01-04 42,000 40,000 0.00 3,534,882,028 381,360 9.080 2011-12-30
66 2011-12-23 2,000 -10,000 0.00 3,531,958,612 26,300 13.15 2011-12-21
67 2011-12-21 12,000 10,000 0.00 3,531,958,612 150,300 12.53 2011-12-19
68 2011-11-17 2,000 -6,000 0.00 3,525,919,358 27,400 13.70 2011-11-15
69 2011-11-16 8,000 -8,000 0.00 3,525,919,358 109,200 13.65 2011-11-14
70 2011-11-15 16,000 14,000 0.00 3,525,919,358 208,800 13.05 2011-11-11
71 2011-11-08 2,000 -54,000 0.00 3,525,919,358 26,000 13.00 2011-11-04
72 2011-11-07 56,000 14,000 0.00 3,525,919,358 714,000 12.75 2011-11-03
73 2011-10-26 42,000 20,000 0.00 3,525,345,358 540,750 12.88 2011-10-24
74 2011-09-21 22,000 20,000 0.00 3,514,530,838 279,400 12.70 2011-09-19
75 2011-09-14 2,000 -8,000 0.00 3,514,530,838 28,100 14.05 2011-09-09
76 2011-08-29 10,000 -4,000 0.00 3,514,530,838 126,500 12.65 2011-08-25
77 2011-08-02 14,000 8,000 0.00 3,514,530,838 189,000 13.50 2011-07-29
78 2011-07-28 6,000 4,000 0.00 3,494,561,898 82,350 13.73 2011-07-26
79 2011-07-06 2,000 -20,000 0.00 3,494,561,898 27,400 13.70 2011-07-04
80 2011-07-05 22,000 -4,000 0.00 3,494,561,898 288,200 13.10 2011-06-30
81 2011-07-04 26,000 -10,000 0.00 3,494,561,898 333,450 12.83 2011-06-29
82 2011-06-30 36,000 10,000 0.00 3,494,561,898 441,900 12.28 2011-06-28
83 2011-06-24 26,000 -10,000 0.00 3,489,003,924 334,100 12.85 2011-06-22
84 2011-06-23 36,000 -20,000 0.00 3,489,003,924 472,500 13.13 2011-06-21
85 2011-06-22 56,000 2,000 0.00 3,489,003,924 704,200 12.58 2011-06-20
86 2011-04-26 54,000 -12,000 0.00 3,476,097,770 677,700 12.55 2011-04-20
87 2011-04-11 66,000 -20,000 0.00 3,476,097,770 782,100 11.85 2011-04-07
88 2011-04-07 86,000 -4,000 0.00 3,476,097,770 946,000 11.00 2011-04-04
89 2011-02-08 90,000 -24,000 0.00 3,476,097,770 1,003,500 11.15 2011-02-01
90 2011-01-31 114,000 -4,000 0.00 3,476,097,770 1,219,800 10.70 2011-01-27
91 2011-01-14 118,000 4,000 0.00 3,475,977,144 1,161,120 9.840 2011-01-12
92 2011-01-13 114,000 12,000 0.00 3,475,977,144 1,137,720 9.980 2011-01-11
93 2010-11-12 102,000 20,000 0.00 3,475,608,506 1,129,650 11.08 2010-11-10
94 2010-10-19 82,000 20,000 0.00 3,475,414,688 961,450 11.73 2010-10-15
95 2010-09-27 62,000 -46,000 0.00 3,474,457,170 770,350 12.43 2010-09-22
96 2010-09-15 108,000 -4,000 0.00 3,474,457,170 1,306,800 12.10 2010-09-13
97 2010-09-06 112,000 -4,000 0.00 3,474,457,170 1,321,600 11.80 2010-09-02
98 2010-09-03 116,000 -16,000 0.00 3,474,457,170 1,342,700 11.58 2010-09-01
99 2010-09-02 132,000 4,000 0.00 3,474,457,170 1,419,000 10.75 2010-08-31
100 2010-09-01 128,000 -4,000 0.00 3,474,457,170 1,427,200 11.15 2010-08-30
101 2010-08-26 132,000 4,000 0.00 3,474,457,170 1,455,300 11.03 2010-08-24
102 2010-08-25 128,000 12,000 0.00 3,474,457,170 1,433,600 11.20 2010-08-23
103 2010-08-13 116,000 6,000 0.00 3,474,457,170 1,334,000 11.50 2010-08-11
104 2010-08-12 110,000 4,000 0.00 3,474,457,170 1,259,500 11.45 2010-08-10
105 2010-08-11 106,000 30,000 0.00 3,474,457,170 1,256,100 11.85 2010-08-09
106 2010-08-05 76,000 4,000 0.00 3,474,457,170 927,200 12.20 2010-08-03
107 2010-08-02 72,000 32,000 0.00 3,474,457,170 867,600 12.05 2010-07-29
108 2010-07-30 40,000 4,000 0.00 3,474,429,308 498,000 12.45 2010-07-28
109 2010-07-08 36,000 -4,000 0.00 3,474,429,308 448,200 12.45 2010-07-06
110 2010-07-05 40,000 -8,000 0.00 3,474,429,308 510,000 12.75 2010-06-30
111 2010-06-23 48,000 -10,000 0.00 3,474,415,308 624,000 13.00 2010-06-21
112 2010-06-21 58,000 -4,000 0.00 3,474,415,308 723,550 12.48 2010-06-17
113 2010-06-15 62,000 -4,000 0.00 3,474,415,308 728,500 11.75 2010-06-11
114 2010-06-04 66,000 -4,000 0.00 3,474,415,308 770,550 11.68 2010-06-02
115 2010-06-01 70,000 -4,000 0.00 3,474,415,308 784,000 11.20 2010-05-28
116 2010-05-27 74,000 -8,000 0.00 3,474,395,340 760,350 10.28 2010-05-25
117 2010-05-13 82,000 -4,000 0.00 3,474,395,340 955,300 11.65 2010-05-11
118 2010-05-11 86,000 4,000 0.00 3,474,395,340 941,700 10.95 2010-05-07
119 2010-05-06 82,000 4,000 0.00 3,474,395,340 934,800 11.40 2010-05-04
120 2010-04-30 78,000 24,000 0.00 3,474,395,340 945,750 12.13 2010-04-28
121 2010-04-21 54,000 10,000 0.00 3,474,395,340 673,650 12.48 2010-04-19
122 2010-04-15 44,000 4,000 0.00 3,474,395,340 574,200 13.05 2010-04-13
123 2010-04-12 40,000 -12,000 0.00 3,474,395,340 507,000 12.68 2010-04-08
124 2010-04-08 52,000 4,000 0.00 3,474,395,340 613,600 11.80 2010-04-01
125 2010-03-11 48,000 -20,000 0.00 3,474,385,514 610,800 12.73 2010-03-09
126 2010-02-10 68,000 4,000 0.00 3,474,385,514 761,600 11.20 2010-02-08
127 2010-02-09 64,000 4,000 0.00 3,474,385,514 744,000 11.63 2010-02-05
128 2010-02-05 60,000 -4,000 0.00 3,474,385,514 747,000 12.45 2010-02-03
129 2010-01-28 64,000 8,000 0.00 3,474,385,514 740,800 11.58 2010-01-26
130 2010-01-27 56,000 20,000 0.00 3,474,385,514 684,600 12.23 2010-01-25
131 2010-01-08 36,000 14,000 0.00 3,474,385,514 488,700 13.58 2010-01-06
132 2010-01-07 22,000 12,000 0.00 3,474,385,514 300,300 13.65 2010-01-05
133 2010-01-06 10,000 4,000 0.00 3,474,385,514 136,250 13.63 2010-01-04
134 2009-12-17 6,000 4,000 0.00 3,473,888,086 81,750 13.63 2009-12-15
135 2009-12-10 2,000 -8,000 0.00 3,473,888,086 28,800 14.40 2009-12-08
136 2009-12-09 10,000 4,000 0.00 3,473,888,086 137,500 13.75 2009-12-07
137 2009-12-08 6,000 -10,000 0.00 3,473,888,086 79,200 13.20 2009-12-04
138 2009-12-01 16,000 14,000 0.00 3,473,888,086 184,400 11.53 2009-11-27
139 2009-11-05 2,000 -24,000 0.00 3,473,317,922 22,400 11.20 2009-11-03
140 2009-11-04 26,000 4,000 0.00 3,473,317,922 288,600 11.10 2009-11-02
141 2009-10-29 22,000 -4,000 0.00 3,472,277,494 235,400 10.70 2009-10-27
142 2009-10-28 26,000 -6,000 0.00 3,472,277,494 274,300 10.55 2009-10-23
143 2009-10-20 32,000 -8,000 0.00 3,472,277,494 324,800 10.15 2009-10-16
144 2009-10-19 40,000 8,000 0.00 3,472,277,494 418,000 10.45 2009-10-15
145 2009-09-23 32,000 22,000 0.00 3,471,406,608 317,120 9.910 2009-09-21
146 2009-09-22 10,000 -22,000 0.00 3,471,406,608 102,250 10.23 2009-09-18
147 2009-09-21 32,000 6,000 0.00 3,471,406,608 332,000 10.38 2009-09-17
148 2009-09-16 26,000 -10,000 0.00 3,471,406,608 270,400 10.40 2009-09-14
149 2009-09-14 36,000 4,000 0.00 3,471,406,608 364,500 10.13 2009-09-10
150 2009-09-11 32,000 -2,000 0.00 3,471,406,608 332,800 10.40 2009-09-09
151 2009-09-10 34,000 -20,000 0.00 3,471,406,608 331,160 9.740 2009-09-08
152 2009-08-20 54,000 10,000 0.00 3,471,406,608 495,180 9.170 2009-08-18
153 2009-08-14 44,000 12,000 0.00 3,471,406,608 418,880 9.520 2009-08-12
154 2009-08-13 32,000 -10,000 0.00 3,471,406,608 311,680 9.740 2009-08-11
155 2009-08-11 42,000 14,000 0.00 3,471,406,608 380,100 9.050 2009-08-07
156 2009-08-06 28,000 -6,000 0.00 3,471,406,608 254,240 9.080 2009-08-04
157 2009-08-05 34,000 6,000 0.00 3,471,406,608 310,760 9.140 2009-08-03
158 2009-07-31 28,000 6,000 0.00 3,471,406,608 254,800 9.100 2009-07-29
159 2009-07-30 22,000 -8,000 0.00 3,471,378,746 200,640 9.120 2009-07-28
160 2009-07-29 30,000 8,000 0.00 3,471,378,746 274,800 9.160 2009-07-27
161 2009-07-24 22,000 8,000 0.00 3,123,669,018 204,820 9.310 2009-07-22
162 2009-07-10 14,000 14,000 0.00 3,123,669,018 125,580 8.970 2009-07-08
163 2009-05-27 0 -12,000 0.00 3,123,282,288 0 7.750 2009-05-25
164 2009-05-26 12,000 12,000 0.00 3,123,282,288 90,480 7.540 2009-05-22
165 2008-12-29 0 -8,000 0.00 3,123,282,288 0 4.970 2008-12-22
166 2008-12-16 8,000 8,000 0.00 3,123,282,288 37,720 4.715 2008-12-12
167 2008-12-03 0 -16,000 0.00 3,123,282,288 0 4.350 2008-12-01
168 2008-12-02 16,000 6,000 0.00 3,123,282,288 60,960 3.810 2008-11-28
169 2008-11-07 10,000 -10,000 0.00 3,123,282,288 33,750 3.375 2008-11-05
170 2008-11-05 20,000 10,000 0.00 3,123,282,288 66,500 3.325 2008-11-03
171 2008-09-26 10,000 -44,000 0.00 3,123,282,288 40,750 4.075 2008-09-24
172 2008-09-25 54,000 54,000 0.00 3,123,282,288 214,650 3.975 2008-09-23
173 2008-08-27 0 -4,000 0.00 3,123,273,676 0 11.48 2008-08-25
174 2008-08-13 4,000 -4,000 0.00 3,123,273,676 45,400 11.35 2008-08-11
175 2008-08-08 8,000 4,000 0.00 3,123,273,676 88,400 11.05 2008-08-05
176 2008-08-07 4,000 4,000 0.00 3,123,273,676 45,600 11.40 2008-08-04
177 2008-06-16 0 -20,000 0.00 2,852,517,652 0 11.50 2008-06-12
178 2008-06-10 20,000 20,000 0.00 2,852,517,652 237,500 11.88 2008-06-05
179 2008-05-06 0 -4,000 0.00 2,852,321,110 0 12.45 2008-05-02
180 2008-05-05 4,000 4,000 0.00 2,852,321,110 46,800 11.70 2008-04-30
181 2008-04-03 0 -12,000 0.00 2,852,277,510 0 11.00 2008-04-01
182 2008-03-04 12,000 4,000 0.00 2,852,269,648 128,400 10.70 2008-02-29
183 2007-12-21 8,000 4,000 0.00 2,852,182,866 104,800 13.10 2007-12-19
184 2007-12-18 4,000 4,000 0.00 2,852,182,866 56,800 14.20 2007-12-14
185 2007-09-27 0 -2,000 0.00 2,851,752,946 0 16.80 2007-09-24
186 2007-08-03 2,000 2,000 0.00 2,851,752,946 27,200 13.60 2007-08-01

Webb-site Database - Powered By Linux Group

Back to top