CHINA MENGNIU DAIRY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASSID: B01830
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 | 2026-01-29 | 34 | -680 | 0.00 | 3,878,902,513 | 534 | 15.70 | 2026-01-27 |
| 5 | 2026-01-09 | 714 | 121 | 0.00 | 3,878,902,513 | 11,038 | 15.46 | 2026-01-07 |
| 6 | 2026-01-07 | 593 | -64 | 0.00 | 3,878,902,513 | 9,067 | 15.29 | 2026-01-05 |
| 7 | 2025-12-18 | 657 | -256 | 0.00 | 3,893,202,513 | 9,770 | 14.87 | 2025-12-16 |
| 8 | 2025-12-16 | 913 | 155 | 0.00 | 3,893,202,513 | 13,357 | 14.63 | 2025-12-12 |
| 9 | 2025-12-11 | 758 | 505 | 0.00 | 3,893,202,513 | 10,817 | 14.27 | 2025-12-09 |
| 10 | 2025-12-10 | 253 | -256 | 0.00 | 3,893,202,513 | 3,679 | 14.54 | 2025-12-08 |
| 11 | 2025-12-02 | 509 | -62 | 0.00 | 3,893,202,513 | 7,640 | 15.01 | 2025-11-28 |
| 12 | 2025-11-18 | 571 | 260 | 0.00 | 3,893,202,513 | 8,491 | 14.87 | 2025-11-14 |
| 13 | 2025-11-17 | 311 | -152 | 0.00 | 3,893,202,513 | 4,709 | 15.14 | 2025-11-13 |
| 14 | 2025-11-13 | 463 | -362 | 0.00 | 3,893,202,513 | 6,926 | 14.96 | 2025-11-11 |
| 15 | 2025-11-06 | 825 | 360 | 0.00 | 3,893,202,513 | 11,616 | 14.08 | 2025-11-04 |
| 16 | 2025-10-17 | 465 | 220 | 0.00 | 3,893,202,513 | 6,766 | 14.55 | 2025-10-15 |
| 17 | 2025-10-10 | 245 | -706 | 0.00 | 3,903,768,513 | 3,489 | 14.24 | 2025-10-08 |
| 18 | 2025-10-09 | 951 | 34 | 0.00 | 3,903,768,513 | 13,694 | 14.40 | 2025-10-06 |
| 19 | 2025-10-08 | 917 | -62 | 0.00 | 3,903,768,513 | 13,581 | 14.81 | 2025-10-03 |
| 20 | 2025-10-06 | 979 | 418 | 0.00 | 3,903,768,513 | 14,538 | 14.85 | 2025-10-02 |
| 21 | 2025-09-26 | 561 | -430 | 0.00 | 3,903,768,513 | 8,163 | 14.55 | 2025-09-24 |
| 22 | 2025-09-24 | 991 | 390 | 0.00 | 3,903,768,513 | 14,905 | 15.04 | 2025-09-22 |
| 23 | 2025-09-16 | 601 | -239 | 0.00 | 3,903,768,513 | 9,123 | 15.18 | 2025-09-12 |
| 24 | 2025-09-11 | 840 | 521 | 0.00 | 3,903,768,513 | 12,634 | 15.04 | 2025-09-09 |
| 25 | 2025-09-03 | 319 | -65 | 0.00 | 3,903,768,513 | 4,826 | 15.13 | 2025-09-01 |
| 26 | 2025-09-01 | 384 | -514 | 0.00 | 3,903,768,513 | 6,083 | 15.84 | 2025-08-28 |
| 27 | 2025-08-27 | 898 | 821 | 0.00 | 3,903,768,513 | 14,844 | 16.53 | 2025-08-25 |
| 28 | 2025-08-25 | 77 | -185 | 0.00 | 3,903,768,513 | 1,269 | 16.48 | 2025-08-21 |
| 29 | 2025-08-22 | 262 | -260 | 0.00 | 3,903,768,513 | 4,368 | 16.67 | 2025-08-20 |
| 30 | 2025-08-20 | 522 | 84 | 0.00 | 3,903,768,513 | 8,498 | 16.28 | 2025-08-18 |
| 31 | 2025-08-18 | 438 | 8 | 0.00 | 3,903,768,513 | 7,266 | 16.59 | 2025-08-14 |
| 32 | 2025-08-14 | 430 | -279 | 0.00 | 3,903,768,513 | 7,065 | 16.43 | 2025-08-12 |
| 33 | 2025-08-12 | 709 | -771 | 0.00 | 3,903,768,513 | 11,592 | 16.35 | 2025-08-08 |
| 34 | 2025-08-11 | 1,480 | -328 | 0.00 | 3,903,768,513 | 24,612 | 16.63 | 2025-08-07 |
| 35 | 2025-08-07 | 1,808 | 910 | 0.00 | 3,903,768,513 | 29,904 | 16.54 | 2025-08-05 |
| 36 | 2025-08-06 | 898 | -317 | 0.00 | 3,903,768,513 | 14,763 | 16.44 | 2025-08-04 |
| 37 | 2025-08-05 | 1,215 | 748 | 0.00 | 3,911,196,513 | 19,634 | 16.16 | 2025-08-01 |
| 38 | 2025-07-31 | 467 | 420 | 0.00 | 3,911,196,513 | 7,892 | 16.90 | 2025-07-29 |
| 39 | 2025-07-24 | 47 | -57 | 0.00 | 3,911,196,513 | 808 | 17.20 | 2025-07-22 |
| 40 | 2025-07-23 | 104 | -19 | 0.00 | 3,911,196,513 | 1,778 | 17.10 | 2025-07-21 |
| 41 | 2025-07-16 | 123 | -9,881 | 0.00 | 3,911,196,513 | 2,012 | 16.36 | 2025-07-14 |
| 42 | 2025-07-15 | 10,004 | 9,480 | 0.00 | 3,911,196,513 | 162,465 | 16.24 | 2025-07-11 |
| 43 | 2025-07-14 | 524 | -30 | 0.00 | 3,911,196,513 | 8,342 | 15.92 | 2025-07-10 |
| 44 | 2025-07-11 | 554 | 260 | 0.00 | 3,911,196,513 | 8,753 | 15.80 | 2025-07-09 |
| 45 | 2025-07-09 | 294 | -340 | 0.00 | 3,911,196,513 | 4,692 | 15.96 | 2025-07-07 |
| 46 | 2025-07-03 | 634 | 160 | 0.00 | 3,911,196,513 | 10,207 | 16.10 | 2025-06-30 |
| 47 | 2025-06-30 | 474 | 240 | 0.00 | 3,912,040,513 | 7,812 | 16.48 | 2025-06-26 |
| 48 | 2025-06-26 | 234 | 170 | 0.00 | 3,912,040,513 | 3,824 | 16.34 | 2025-06-24 |
| 49 | 2025-06-24 | 64 | -155 | 0.00 | 3,912,040,513 | 1,044 | 16.32 | 2025-06-20 |
| 50 | 2025-06-23 | 219 | 168 | 0.00 | 3,912,040,513 | 3,543 | 16.18 | 2025-06-19 |
| 51 | 2025-06-19 | 51 | -560 | 0.00 | 3,912,040,513 | 863 | 16.92 | 2025-06-17 |
| 52 | 2025-06-13 | 611 | 160 | 0.00 | 3,912,040,513 | 10,986 | 17.98 | 2025-06-11 |
| 53 | 2025-06-02 | 451 | -290 | 0.00 | 3,916,130,513 | 8,073 | 17.90 | 2025-05-29 |
| 54 | 2025-05-16 | 741 | 438 | 0.00 | 3,916,130,513 | 13,827 | 18.66 | 2025-05-14 |
| 55 | 2025-05-15 | 303 | 296 | 0.00 | 3,916,130,513 | 5,509 | 18.18 | 2025-05-13 |
| 56 | 2025-05-14 | 7 | -420 | 0.00 | 3,916,130,513 | 131 | 18.68 | 2025-05-12 |
| 57 | 2025-05-13 | 427 | -284 | 0.00 | 3,916,130,513 | 7,976 | 18.68 | 2025-05-09 |
| 58 | 2025-04-28 | 711 | -6 | 0.00 | 3,916,130,513 | 13,680 | 19.24 | 2025-04-24 |
| 59 | 2025-04-22 | 717 | -3,000 | 0.00 | 3,916,130,513 | 14,168 | 19.76 | 2025-04-16 |
| 60 | 2025-04-17 | 3,717 | 265 | 0.00 | 3,916,130,513 | 74,266 | 19.98 | 2025-04-15 |
| 61 | 2025-04-15 | 3,452 | -1,136 | 0.00 | 3,916,130,513 | 67,935 | 19.68 | 2025-04-11 |
| 62 | 2025-04-14 | 4,588 | -120,737 | 0.00 | 3,916,130,513 | 91,760 | 20.00 | 2025-04-10 |
| 63 | 2025-04-11 | 125,325 | 125,325 | 0.00 | 3,916,130,513 | 2,411,253 | 19.24 | 2025-04-09 |
| 64 | 2025-04-10 | 0 | -1,268 | 0.00 | 3,916,130,513 | 0 | 18.90 | 2025-04-08 |
| 65 | 2025-04-09 | 1,268 | 544 | 0.00 | 3,916,130,513 | 22,773 | 17.96 | 2025-04-07 |
| 66 | 2025-04-07 | 724 | -2,000 | 0.00 | 3,916,130,513 | 14,176 | 19.58 | 2025-04-02 |
| 67 | 2025-04-03 | 2,724 | 6 | 0.00 | 3,916,130,513 | 52,900 | 19.42 | 2025-04-01 |
| 68 | 2025-04-02 | 2,718 | 396 | 0.00 | 3,916,130,513 | 52,186 | 19.20 | 2025-03-31 |
| 69 | 2025-03-31 | 2,322 | -314 | 0.00 | 3,916,130,513 | 45,279 | 19.50 | 2025-03-27 |
| 70 | 2025-03-28 | 2,636 | 740 | 0.00 | 3,916,130,513 | 48,661 | 18.46 | 2025-03-26 |
| 71 | 2025-03-27 | 1,896 | 1,480 | 0.00 | 3,917,970,513 | 35,000 | 18.46 | 2025-03-25 |
| 72 | 2025-03-26 | 416 | -2,000 | 0.00 | 3,917,970,513 | 7,837 | 18.84 | 2025-03-24 |
| 73 | 2025-03-25 | 2,416 | 1,556 | 0.00 | 3,917,970,513 | 45,614 | 18.88 | 2025-03-21 |
| 74 | 2025-03-21 | 860 | -5,586 | 0.00 | 3,917,970,513 | 17,166 | 19.96 | 2025-03-19 |
| 75 | 2025-03-20 | 6,446 | 852 | 0.00 | 3,917,970,513 | 125,568 | 19.48 | 2025-03-18 |
| 76 | 2025-03-17 | 5,594 | 4,640 | 0.00 | 3,917,970,513 | 101,587 | 18.16 | 2025-03-13 |
| 77 | 2025-03-14 | 954 | 245 | 0.00 | 3,917,970,513 | 18,012 | 18.88 | 2025-03-12 |
| 78 | 2025-03-13 | 709 | -3,160 | 0.00 | 3,917,970,513 | 13,457 | 18.98 | 2025-03-11 |
| 79 | 2025-03-12 | 3,869 | 952 | 0.00 | 3,917,970,513 | 72,969 | 18.86 | 2025-03-10 |
| 80 | 2025-03-11 | 2,917 | 408 | 0.00 | 3,917,970,513 | 55,248 | 18.94 | 2025-03-07 |
| 81 | 2025-03-07 | 2,509 | -1,080 | 0.00 | 3,917,970,513 | 46,567 | 18.56 | 2025-03-05 |
| 82 | 2025-03-05 | 3,589 | 1,616 | 0.00 | 3,917,970,513 | 64,674 | 18.02 | 2025-03-03 |
| 83 | 2025-03-04 | 1,973 | 224 | 0.00 | 3,917,970,513 | 35,001 | 17.74 | 2025-02-28 |
| 84 | 2025-03-03 | 1,749 | 944 | 0.00 | 3,917,970,513 | 31,902 | 18.24 | 2025-02-27 |
| 85 | 2025-02-28 | 805 | -1,000 | 0.00 | 3,917,970,513 | 14,361 | 17.84 | 2025-02-26 |
| 86 | 2025-02-27 | 1,805 | 192 | 0.00 | 3,917,970,513 | 31,046 | 17.20 | 2025-02-25 |
| 87 | 2025-02-26 | 1,613 | 920 | 0.00 | 3,917,970,513 | 28,098 | 17.42 | 2025-02-24 |
| 88 | 2025-02-25 | 693 | 40 | 0.00 | 3,917,970,513 | 11,532 | 16.64 | 2025-02-21 |
| 89 | 2025-02-24 | 653 | 360 | 0.00 | 3,917,970,513 | 10,827 | 16.58 | 2025-02-20 |
| 90 | 2025-02-21 | 293 | -3,000 | 0.00 | 3,917,970,513 | 5,057 | 17.26 | 2025-02-19 |
| 91 | 2025-02-20 | 3,293 | 448 | 0.00 | 3,917,970,513 | 51,503 | 15.64 | 2025-02-18 |
| 92 | 2025-02-19 | 2,845 | 408 | 0.00 | 3,917,970,513 | 44,553 | 15.66 | 2025-02-17 |
| 93 | 2025-02-14 | 2,437 | 496 | 0.00 | 3,917,970,513 | 37,189 | 15.26 | 2025-02-12 |
| 94 | 2025-02-13 | 1,941 | 672 | 0.00 | 3,917,970,513 | 29,620 | 15.26 | 2025-02-11 |
| 95 | 2025-02-11 | 1,269 | -3,264 | 0.00 | 3,917,970,513 | 19,289 | 15.20 | 2025-02-07 |
| 96 | 2025-02-06 | 4,533 | 216 | 0.00 | 3,917,970,513 | 71,168 | 15.70 | 2025-02-04 |
| 97 | 2025-02-04 | 4,317 | 920 | 0.00 | 3,917,970,513 | 67,173 | 15.56 | 2025-01-27 |
| 98 | 2025-01-27 | 3,397 | 816 | 0.00 | 3,917,970,513 | 52,246 | 15.38 | 2025-01-23 |
| 99 | 2025-01-24 | 2,581 | 224 | 0.00 | 3,917,970,513 | 39,489 | 15.30 | 2025-01-22 |
| 100 | 2025-01-22 | 2,357 | 1,064 | 0.00 | 3,917,970,513 | 35,826 | 15.20 | 2025-01-20 |
| 101 | 2025-01-17 | 1,293 | 920 | 0.00 | 3,917,970,513 | 19,240 | 14.88 | 2025-01-15 |
| 102 | 2025-01-16 | 373 | -7,000 | 0.00 | 3,917,970,513 | 5,670 | 15.20 | 2025-01-14 |
| 103 | 2025-01-15 | 7,373 | 824 | 0.00 | 3,917,970,513 | 111,775 | 15.16 | 2025-01-13 |
| 104 | 2025-01-14 | 6,549 | 2,280 | 0.00 | 3,917,970,513 | 100,200 | 15.30 | 2025-01-10 |
| 105 | 2025-01-10 | 4,269 | 176 | 0.00 | 3,919,104,513 | 68,731 | 16.10 | 2025-01-08 |
| 106 | 2025-01-08 | 4,093 | 1,264 | 0.00 | 3,919,104,513 | 66,552 | 16.26 | 2025-01-06 |
| 107 | 2025-01-07 | 2,829 | 912 | 0.00 | 3,919,104,513 | 46,452 | 16.42 | 2025-01-03 |
| 108 | 2025-01-06 | 1,917 | 1,552 | 0.00 | 3,919,104,513 | 32,052 | 16.72 | 2025-01-02 |
| 109 | 2025-01-03 | 365 | -2,544 | 0.00 | 3,919,104,513 | 6,220 | 17.04 | 2024-12-30 |
| 110 | 2025-01-02 | 2,909 | 176 | 0.00 | 3,919,104,513 | 50,558 | 17.38 | 2024-12-27 |
| 111 | 2024-12-30 | 2,733 | -368 | 0.00 | 3,919,104,513 | 48,866 | 17.88 | 2024-12-23 |
| 112 | 2024-12-27 | 3,101 | 264 | 0.00 | 3,919,104,513 | 54,764 | 17.66 | 2024-12-20 |
| 113 | 2024-12-23 | 2,837 | 280 | 0.00 | 3,919,104,513 | 50,045 | 17.64 | 2024-12-19 |
| 114 | 2024-12-11 | 2,557 | 740 | 0.00 | 3,922,514,513 | 44,185 | 17.28 | 2024-12-09 |
| 115 | 2024-11-27 | 1,817 | 256 | 0.00 | 3,922,514,513 | 30,126 | 16.58 | 2024-11-25 |
| 116 | 2024-11-26 | 1,561 | 540 | 0.00 | 3,922,514,513 | 26,350 | 16.88 | 2024-11-22 |
| 117 | 2024-10-30 | 1,021 | 468 | 0.00 | 3,926,291,513 | 17,459 | 17.10 | 2024-10-28 |
| 118 | 2024-09-27 | 553 | -4,985 | 0.00 | 3,935,292,513 | 7,930 | 14.34 | 2024-09-25 |
| 119 | 2024-09-26 | 5,538 | 4,985 | 0.00 | 3,935,292,513 | 80,412 | 14.52 | 2024-09-24 |
| 120 | 2024-06-26 | 553 | -1,480 | 0.00 | 3,935,292,513 | 7,377 | 13.34 | 2024-06-24 |
| 121 | 2024-06-25 | 2,033 | 1,480 | 0.00 | 3,935,292,513 | 26,754 | 13.16 | 2024-06-21 |
| 122 | 2024-05-16 | 553 | -29,447 | 0.00 | 3,935,292,513 | 9,401 | 17.00 | 2024-05-13 |
| 123 | 2024-05-14 | 30,000 | 30,000 | 0.00 | 3,935,292,513 | 508,800 | 16.96 | 2024-05-10 |
| 124 | 2024-03-11 | 0 | -1,000 | 0.00 | 3,935,292,513 | 0 | 18.16 | 2024-03-07 |
| 125 | 2024-03-08 | 1,000 | 1,000 | 0.00 | 3,935,292,513 | 18,740 | 18.74 | 2024-03-06 |
| 126 | 2020-01-13 | 0 | -68,000 | 0.00 | 3,935,015,088 | 0 | 32.60 | 2020-01-09 |
| 127 | 2020-01-10 | 68,000 | 68,000 | 0.00 | 3,935,015,088 | 2,155,600 | 31.70 | 2020-01-08 |
| 128 | 2019-11-14 | 0 | -106,000 | 0.00 | 3,934,611,125 | 0 | 30.10 | 2019-11-12 |
| 129 | 2019-11-13 | 106,000 | 106,000 | 0.00 | 3,934,611,125 | 3,158,800 | 29.80 | 2019-11-11 |
| 130 | 2010-06-02 | 0 | -40,000 | 0.00 | 3,474,415,308 | 0 | 11.60 | 2010-05-31 |
| 131 | 2010-06-01 | 40,000 | 40,000 | 0.00 | 3,474,415,308 | 448,000 | 11.20 | 2010-05-28 |
| 132 | 2010-03-30 | 0 | -108,000 | 0.00 | 3,474,385,514 | 0 | 12.08 | 2010-03-26 |
| 133 | 2010-02-11 | 108,000 | -92,000 | 0.00 | 3,474,385,514 | 1,182,600 | 10.95 | 2010-02-09 |
| 134 | 2010-01-29 | 200,000 | 200,000 | 0.01 | 3,474,385,514 | 2,400,000 | 12.00 | 2010-01-27 |
| 135 | 2009-05-26 | 0 | -2,000 | 0.00 | 3,123,282,288 | 0 | 7.540 | 2009-05-22 |
| 136 | 2009-05-25 | 2,000 | 2,000 | 0.00 | 3,123,282,288 | 15,500 | 7.750 | 2009-05-21 |
| 137 | 2008-11-06 | 0 | -1,066,000 | 0.00 | 3,123,282,288 | 0 | 3.215 | 2008-11-04 |
| 138 | 2008-11-05 | 1,066,000 | -326,000 | 0.03 | 3,123,282,288 | 3,544,450 | 3.325 | 2008-11-03 |
| 139 | 2008-05-19 | 1,392,000 | 72,000 | 0.05 | 2,852,321,110 | 17,887,200 | 12.85 | 2008-05-15 |
| 140 | 2008-01-21 | 1,320,000 | 320,000 | 0.05 | 2,852,241,648 | 14,982,000 | 11.35 | 2008-01-17 |
| 141 | 2007-10-29 | 1,000,000 | -400,000 | 0.04 | 2,851,752,946 | 16,950,000 | 16.95 | 2007-10-25 |
| 142 | 2007-07-20 | 1,400,000 | 200,000 | 0.05 | 2,851,752,946 | 19,250,000 | 13.75 | 2007-07-18 |
| 143 | 2007-07-18 | 1,200,000 | 1,200,000 | 0.04 | 2,851,752,946 | 16,680,000 | 13.90 | 2007-07-16 |
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