Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2.000 2026-02-02
2 2026-02-03 2.000 2026-01-30
3 2025-07-24 11,000 6,000 0.00 1,778,144,841 27,610 2.510 2025-07-22
4 2024-01-25 5,000 -3,000 0.00 1,780,111,841 12,400 2.480 2024-01-23
5 2022-12-08 8,000 3,000 0.00 1,800,111,841 37,120 4.640 2022-12-06
6 2022-03-31 5,000 -40,000 0.00 1,808,545,841 38,900 7.780 2022-03-29
7 2022-03-30 45,000 40,000 0.00 1,808,545,841 368,100 8.180 2022-03-28
8 2022-01-27 5,000 -2,000 0.00 1,718,545,841 48,650 9.730 2022-01-25
9 2021-11-01 7,000 2,000 0.00 1,718,545,841 66,150 9.450 2021-10-28
10 2021-03-02 5,000 -4,000 0.00 1,716,045,175 58,900 11.78 2021-02-26
11 2021-03-01 9,000 -1,000 0.00 1,716,045,175 108,540 12.06 2021-02-25
12 2021-02-23 10,000 4,000 0.00 1,716,045,175 132,600 13.26 2021-02-19
13 2021-02-17 6,000 -1,000 0.00 1,716,045,175 76,320 12.72 2021-02-10
14 2021-01-15 7,000 -5,000 0.00 1,716,045,175 90,580 12.94 2021-01-13
15 2021-01-12 12,000 -3,000 0.00 1,716,045,175 158,400 13.20 2021-01-08
16 2021-01-08 15,000 2,000 0.00 1,716,045,175 203,100 13.54 2021-01-06
17 2020-12-29 13,000 4,000 0.00 1,715,903,508 164,840 12.68 2020-12-23
18 2020-12-23 9,000 1,000 0.00 1,715,903,508 112,500 12.50 2020-12-21
19 2020-12-04 8,000 3,000 0.00 1,715,420,175 87,680 10.96 2020-12-02
20 2020-08-19 5,000 -2,000 0.00 1,615,420,299 67,100 13.42 2020-08-17
21 2020-08-18 7,000 7,000 0.00 1,615,420,299 96,740 13.82 2020-08-14
22 2020-08-14 0 -3,000 0.00 1,615,420,299 0 13.46 2020-08-12
23 2020-08-12 3,000 1,000 0.00 1,615,420,299 40,020 13.34 2020-08-10
24 2020-08-11 2,000 2,000 0.00 1,615,420,299 25,680 12.84 2020-08-07
25 2020-08-03 0 -1,000 0.00 1,615,420,299 0 14.46 2020-07-30
26 2020-07-30 1,000 1,000 0.00 1,615,420,299 14,940 14.94 2020-07-28
27 2020-07-14 0 -2,000 0.00 1,615,420,299 0 15.08 2020-07-10
28 2020-07-10 2,000 -2,000 0.00 1,615,420,299 31,400 15.70 2020-07-08
29 2020-07-09 4,000 4,000 0.00 1,615,420,299 62,000 15.50 2020-07-07
30 2020-06-08 0 -2,000 0.00 1,613,955,299 0 15.94 2020-06-04
31 2020-06-05 2,000 2,000 0.00 1,613,955,299 31,520 15.76 2020-06-03
32 2020-06-04 0 -2,000 0.00 1,613,955,299 0 16.24 2020-06-02
33 2020-06-03 2,000 2,000 0.00 1,613,955,299 33,400 16.70 2020-06-01
34 2020-05-18 0 -4,000 0.00 1,610,960,299 0 16.36 2020-05-14
35 2020-05-14 4,000 2,000 0.00 1,610,960,299 64,880 16.22 2020-05-12
36 2020-05-13 2,000 -6,000 0.00 1,610,960,299 31,200 15.60 2020-05-11
37 2020-05-12 8,000 5,000 0.00 1,610,960,299 125,760 15.72 2020-05-08
38 2020-05-11 3,000 -4,000 0.00 1,610,960,299 45,480 15.16 2020-05-07
39 2020-05-07 7,000 1,000 0.00 1,610,960,299 103,880 14.84 2020-05-05
40 2020-05-06 6,000 4,000 0.00 1,610,960,299 84,720 14.12 2020-05-04
41 2020-05-04 2,000 2,000 0.00 1,610,960,299 29,600 14.80 2020-04-28
42 2020-02-28 0 -4,000 0.00 1,610,960,299 0 12.94 2020-02-26
43 2020-02-27 4,000 4,000 0.00 1,613,639,299 53,280 13.32 2020-02-25
44 2020-02-26 0 -5,000 0.00 1,613,639,299 0 12.58 2020-02-24
45 2020-02-24 5,000 5,000 0.00 1,613,639,299 58,500 11.70 2020-02-20
46 2020-02-13 0 -7,000 0.00 1,613,639,299 0 10.40 2020-02-11
47 2020-02-10 7,000 -10,000 0.00 1,613,639,299 70,560 10.08 2020-02-06
48 2020-01-31 17,000 -23,000 0.00 1,613,639,299 169,490 9.970 2020-01-29
49 2020-01-29 40,000 10,000 0.00 1,613,639,299 432,800 10.82 2020-01-22
50 2020-01-03 30,000 -10,000 0.00 1,612,106,299 333,600 11.12 2019-12-30
51 2019-12-23 40,000 18,000 0.00 1,612,106,299 380,000 9.500 2019-12-19
52 2019-12-19 22,000 -10,000 0.00 1,612,106,299 206,140 9.370 2019-12-17
53 2019-12-10 32,000 10,000 0.00 1,612,106,299 309,440 9.670 2019-12-06
54 2019-11-21 22,000 -10,000 0.00 1,612,106,299 231,440 10.52 2019-11-19
55 2019-11-20 32,000 -3,000 0.00 1,612,106,299 318,400 9.950 2019-11-18
56 2019-11-18 35,000 3,000 0.00 1,612,106,299 348,250 9.950 2019-11-14
57 2019-11-15 32,000 10,000 0.00 1,612,106,299 324,480 10.14 2019-11-13
58 2019-11-14 22,000 10,000 0.00 1,612,106,299 228,800 10.40 2019-11-12
59 2019-10-29 12,000 -5,000 0.00 1,607,988,044 135,600 11.30 2019-10-25
60 2019-10-18 17,000 12,000 0.00 1,607,988,044 187,000 11.00 2019-10-16
61 2019-10-11 5,000 5,000 0.00 1,607,988,044 52,000 10.40 2019-10-09
62 2019-10-09 0 -10,000 0.00 1,607,988,044 0 10.20 2019-10-04
63 2019-10-03 10,000 -12,000 0.00 1,607,988,044 102,400 10.24 2019-09-30
64 2019-09-30 22,000 12,000 0.00 1,607,988,044 196,900 8.950 2019-09-26
65 2019-09-16 10,000 -10,000 0.00 1,607,988,044 116,000 11.60 2019-09-12
66 2019-09-13 20,000 10,000 0.00 1,607,988,044 227,200 11.36 2019-09-11
67 2019-09-09 10,000 10,000 0.00 1,607,988,044 114,200 11.42 2019-09-05
68 2019-09-06 0 -10,000 0.00 1,607,988,044 0 11.74 2019-09-04
69 2019-09-03 10,000 10,000 0.00 1,607,988,044 111,200 11.12 2019-08-30
70 2019-08-28 0 -10,000 0.00 1,607,988,044 0 11.16 2019-08-26
71 2019-08-26 10,000 10,000 0.00 1,607,988,044 114,400 11.44 2019-08-22
72 2019-08-23 0 -5,000 0.00 1,607,988,044 0 11.88 2019-08-21
73 2019-08-22 5,000 5,000 0.00 1,607,988,044 61,400 12.28 2019-08-20
74 2019-08-20 0 -10,000 0.00 1,607,988,044 0 11.08 2019-08-16
75 2019-08-15 10,000 5,000 0.00 1,607,988,044 124,000 12.40 2019-08-13
76 2019-08-13 5,000 -5,000 0.00 1,607,988,044 61,000 12.20 2019-08-09
77 2019-08-06 10,000 10,000 0.00 1,607,988,044 129,800 12.98 2019-08-02
78 2019-08-02 0 -2,000 0.00 1,607,988,044 0 14.20 2019-07-31
79 2019-08-01 2,000 -9,000 0.00 1,607,988,044 27,360 13.68 2019-07-30
80 2019-07-29 11,000 1,000 0.00 1,607,988,044 166,980 15.18 2019-07-25
81 2019-07-26 10,000 10,000 0.00 1,607,988,044 159,000 15.90 2019-07-24
82 2019-07-02 0 -10,000 0.00 1,607,869,044 0 15.64 2019-06-27
83 2019-06-27 10,000 10,000 0.00 1,607,869,044 152,800 15.28 2019-06-25
84 2019-06-21 0 -9,000 0.00 1,607,569,044 0 15.48 2019-06-19
85 2019-06-18 9,000 9,000 0.00 1,607,569,044 134,820 14.98 2019-06-14
86 2019-06-13 0 -10,000 0.00 1,607,569,044 0 16.00 2019-06-11
87 2019-06-11 10,000 10,000 0.00 1,607,569,044 148,600 14.86 2019-06-06
88 2019-06-10 0 -9,000 0.00 1,607,569,044 0 15.80 2019-06-05
89 2019-05-21 9,000 3,000 0.00 1,595,798,044 131,760 14.64 2019-05-17
90 2019-05-14 6,000 -3,000 0.00 1,595,582,044 83,040 13.84 2019-05-09
91 2019-05-10 9,000 9,000 0.00 1,595,582,044 130,860 14.54 2019-05-08
92 2019-05-07 0 -6,000 0.00 1,595,582,044 0 13.82 2019-05-03
93 2019-05-06 6,000 6,000 0.00 1,595,582,044 82,440 13.74 2019-05-02
94 2019-03-11 0 -10,000 0.00 1,583,506,653 0 9.860 2019-03-07
95 2019-03-08 10,000 10,000 0.00 1,583,506,653 95,600 9.560 2019-03-06
96 2018-04-25 0 -24,000 0.00 1,256,061,530 0 8.100 2018-04-23
97 2018-04-12 24,000 15,000 0.00 1,256,061,530 166,560 6.940 2018-04-10
98 2018-04-11 9,000 -15,000 0.00 1,256,061,530 59,760 6.640 2018-04-09
99 2018-04-04 24,000 9,000 0.00 1,256,061,530 151,920 6.330 2018-03-29
100 2018-03-27 15,000 6,000 0.00 1,256,061,530 84,150 5.610 2018-03-23
101 2018-03-15 9,000 -18,000 0.00 1,256,061,530 58,230 6.470 2018-03-13
102 2018-03-13 27,000 -11,000 0.00 1,256,061,530 170,370 6.310 2018-03-09
103 2018-03-06 38,000 8,000 0.00 1,256,061,530 252,700 6.650 2018-03-02
104 2018-03-02 30,000 18,000 0.00 1,256,061,530 191,400 6.380 2018-02-28
105 2018-03-01 12,000 12,000 0.00 1,256,061,530 71,520 5.960 2018-02-27
106 2017-12-08 0 -16,000 0.00 1,256,061,530 0 4.300 2017-12-06
107 2017-12-07 16,000 4,000 0.00 1,256,061,530 71,360 4.460 2017-12-05
108 2017-12-06 12,000 12,000 0.00 1,256,061,530 54,240 4.520 2017-12-04
109 2017-10-10 0 -1,000 0.00 1,256,061,530 0 5.250 2017-10-06
110 2017-10-06 1,000 -16,000 0.00 1,256,061,530 5,110 5.110 2017-10-03
111 2017-10-04 17,000 14,000 0.00 1,256,061,530 83,300 4.900 2017-09-29
112 2017-09-29 3,000 -10,000 0.00 1,256,061,530 13,050 4.350 2017-09-27
113 2017-09-28 13,000 3,000 0.00 1,256,061,530 54,470 4.190 2017-09-26
114 2017-09-15 10,000 5,000 0.00 1,256,061,530 40,400 4.040 2017-09-13
115 2017-09-14 5,000 5,000 0.00 1,256,061,530 20,500 4.100 2017-09-12
116 2017-08-09 0 -3,000 0.00 1,256,061,530 0 3.520 2017-08-07
117 2017-08-07 3,000 -7,000 0.00 1,256,061,530 10,860 3.620 2017-08-03
118 2017-08-04 10,000 9,000 0.00 1,256,061,530 36,700 3.670 2017-08-02
119 2017-03-16 1,000 1,000 0.00 1,247,732,530 3,220 3.220 2017-03-14
120 2016-12-06 0 -10,000 0.00 1,247,732,530 0 2.930 2016-12-02
121 2016-11-21 10,000 -2,000 0.00 1,247,732,530 28,500 2.850 2016-11-17
122 2016-10-18 12,000 10,000 0.00 1,247,732,530 35,160 2.930 2016-10-14
123 2016-09-13 2,000 -3,000 0.00 1,247,732,530 5,800 2.900 2016-09-09
124 2016-08-17 5,000 -3,000 0.00 1,247,732,530 15,050 3.010 2016-08-15
125 2015-12-04 8,000 1,000 0.00 1,134,302,300 17,120 2.140 2015-12-02
126 2015-08-24 7,000 -4,000 0.00 986,843,000 15,750 2.250 2015-08-20
127 2015-08-20 11,000 -2,000 0.00 986,843,000 26,730 2.430 2015-08-18
128 2015-08-17 13,000 -7,000 0.00 986,843,000 33,930 2.610 2015-08-13
129 2015-08-14 20,000 3,000 0.00 986,843,000 51,000 2.550 2015-08-12
130 2015-08-10 17,000 1,000 0.00 986,843,000 48,960 2.880 2015-08-06
131 2015-08-07 16,000 -6,000 0.00 986,843,000 45,120 2.820 2015-08-05
132 2015-08-06 22,000 -17,000 0.00 986,843,000 65,340 2.970 2015-08-04
133 2015-08-05 39,000 -2,000 0.00 986,843,000 117,390 3.010 2015-08-03
134 2015-08-04 41,000 -1,000 0.00 986,843,000 124,230 3.030 2015-07-31
135 2015-08-03 42,000 -8,000 0.00 986,843,000 126,840 3.020 2015-07-30
136 2015-07-31 50,000 1,000 0.01 986,843,000 150,500 3.010 2015-07-29
137 2015-07-30 49,000 6,000 0.00 986,843,000 148,470 3.030 2015-07-28
138 2015-07-29 43,000 -39,000 0.00 986,843,000 129,430 3.010 2015-07-27
139 2015-07-28 82,000 13,000 0.01 986,843,000 251,740 3.070 2015-07-24
140 2015-07-27 69,000 39,000 0.01 986,843,000 209,070 3.030 2015-07-23
141 2015-07-24 30,000 -30,000 0.00 986,843,000 90,300 3.010 2015-07-22
142 2015-07-21 60,000 30,000 0.01 986,843,000 180,600 3.010 2015-07-17
143 2015-07-17 30,000 -8,000 0.00 986,843,000 90,300 3.010 2015-07-15
144 2015-07-16 38,000 -1,000 0.00 986,843,000 114,760 3.020 2015-07-14
145 2015-07-15 39,000 6,000 0.00 986,843,000 117,390 3.010 2015-07-13
146 2015-07-14 33,000 -1,000 0.00 986,843,000 99,000 3.000 2015-07-10
147 2015-07-09 34,000 10,000 0.00 986,843,000 102,680 3.020 2015-07-07
148 2015-07-08 24,000 -20,000 0.00 986,843,000 72,000 3.000 2015-07-06
149 2015-07-06 44,000 10,000 0.00 986,843,000 132,880 3.020 2015-07-02
150 2015-07-03 34,000 10,000 0.00 986,843,000 102,340 3.010 2015-06-30
151 2015-06-25 24,000 -130,000 0.00 986,843,000 72,720 3.030 2015-06-23
152 2015-06-24 154,000 -12,000 0.02 986,843,000 465,080 3.020 2015-06-22
153 2015-06-23 166,000 -1,150 0.02 986,843,000 501,320 3.020 2015-06-19
154 2015-06-19 167,150 25,150 0.02 986,843,000 508,136 3.040 2015-06-17
155 2015-06-17 142,000 -50,000 0.01 986,843,000 437,360 3.080 2015-06-15
156 2015-06-16 192,000 -130,000 0.02 986,843,000 591,360 3.080 2015-06-12
157 2015-06-15 322,000 260,000 0.03 986,843,000 991,760 3.080 2015-06-11
158 2015-05-21 62,000 60,000 0.01 986,843,000 181,040 2.920 2015-05-19
159 2015-05-04 2,000 -6,000 0.00 986,843,000 5,640 2.820 2015-04-29
160 2015-04-21 8,000 6,000 0.00 986,843,000 22,000 2.750 2015-04-17
161 2015-04-20 2,000 1,000 0.00 986,843,000 5,500 2.750 2015-04-16
162 2015-04-02 1,000 -74,000 0.00 986,843,000 2,740 2.740 2015-03-31
163 2015-04-01 75,000 4,000 0.01 986,843,000 204,750 2.730 2015-03-30
164 2015-03-27 71,000 -3,000 0.01 986,843,000 198,090 2.790 2015-03-25
165 2015-03-04 74,000 3,000 0.01 986,843,000 207,200 2.800 2015-03-02
166 2015-02-12 71,000 -2,000 0.01 986,843,000 191,700 2.700 2015-02-10
167 2015-01-30 73,000 -3,000 0.01 986,843,000 197,830 2.710 2015-01-28
168 2015-01-28 76,000 2,000 0.01 986,843,000 205,200 2.700 2015-01-26
169 2015-01-27 74,000 -5,000 0.01 986,843,000 195,360 2.640 2015-01-23
170 2015-01-26 79,000 28,000 0.01 986,843,000 209,350 2.650 2015-01-22
171 2015-01-16 51,000 -1,000 0.01 986,843,000 128,010 2.510 2015-01-14
172 2015-01-15 52,000 1,000 0.01 986,843,000 129,480 2.490 2015-01-13
173 2015-01-13 51,000 50,000 0.01 986,843,000 125,460 2.460 2015-01-09
174 2014-11-18 1,000 -10,000 0.00 986,843,000 2,550 2.550 2014-11-14
175 2014-11-17 11,000 -27,000 0.00 986,843,000 27,610 2.510 2014-11-13
176 2014-11-13 38,000 16,000 0.00 986,843,000 110,580 2.910 2014-11-11
177 2014-11-12 22,000 21,000 0.00 986,843,000 58,740 2.670 2014-11-10
178 2014-10-24 1,000 -20,000 0.00 986,843,000 2,610 2.610 2014-10-22
179 2014-10-21 21,000 -1,000 0.00 986,843,000 51,870 2.470 2014-10-17
180 2014-10-17 22,000 -10,000 0.00 986,843,000 55,220 2.510 2014-10-15
181 2014-10-16 32,000 8,000 0.00 986,843,000 80,640 2.520 2014-10-14
182 2014-10-15 24,000 3,000 0.00 986,843,000 57,360 2.390 2014-10-13
183 2014-09-11 21,000 20,000 0.00 986,843,000 52,710 2.510 2014-09-08
184 2014-08-29 1,000 -7,000 0.00 986,843,000 2,520 2.520 2014-08-27
185 2014-08-28 8,000 8,000 0.00 986,843,000 20,800 2.600 2014-08-26
186 2014-08-26 0 -2,000 0.00 986,843,000 0 2.320 2014-08-22
187 2014-08-25 2,000 -50,000 0.00 986,843,000 4,460 2.230 2014-08-21
188 2014-08-08 52,000 -40,000 0.01 986,843,000 115,960 2.230 2014-08-06
189 2014-08-07 92,000 31,000 0.01 986,843,000 219,880 2.390 2014-08-05
190 2014-08-06 61,000 11,000 0.01 986,843,000 131,150 2.150 2014-08-04
191 2013-10-28 50,000 -10,000 0.01 986,843,000 73,000 1.460 2013-10-24
192 2013-04-10 60,000 50,000 0.01 986,843,000 87,600 1.460 2013-04-08
193 2012-11-13 10,000 10,000 0.00 986,843,000 14,600 1.460 2012-11-09
194 2011-09-05 0 -2,000 0.00 987,160,000 0 1.780 2011-09-01
195 2011-07-26 2,000 2,000 0.00 987,160,000 4,640 2.320 2011-07-22
196 2011-01-06 0 -10,000 0.00 1,045,000,000 0 2.700 2011-01-04
197 2010-11-11 10,000 -20,000 0.00 1,045,000,000 35,400 3.540 2010-11-09
198 2010-09-07 30,000 10,000 0.00 1,045,000,000 113,100 3.770 2010-09-03
199 2010-06-29 20,000 20,000 0.00 1,045,000,000 96,600 4.830 2010-06-25
200 2010-04-27 0 -40,000 0.00 1,045,000,000 0 5.650 2010-04-23
201 2010-04-26 40,000 20,000 0.00 1,045,000,000 215,200 5.380 2010-04-22
202 2010-04-14 20,000 20,000 0.00 1,045,000,000 106,000 5.300 2010-04-12
203 2010-02-23 0 -9,000 0.00 1,045,000,000 0 5.580 2010-02-19
204 2009-12-04 9,000 9,000 0.00 1,045,000,000 58,770 6.530 2009-12-02
205 2009-10-29 0 -3,000 0.00 1,045,000,000 0 5.620 2009-10-27
206 2009-10-23 3,000 3,000 0.00 1,045,000,000 16,230 5.410 2009-10-21

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