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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 1.960 2026-02-03
2 2026-02-04 2.000 2026-02-02
3 2026-02-03 2.000 2026-01-30
4 2020-08-14 6,000 -2,000 0.00 1,615,420,299 80,760 13.46 2020-08-12
5 2020-08-12 8,000 -5,000 0.00 1,615,420,299 106,720 13.34 2020-08-10
6 2020-08-07 13,000 5,000 0.00 1,615,420,299 167,700 12.90 2020-08-05
7 2020-08-04 8,000 2,000 0.00 1,615,420,299 103,840 12.98 2020-07-31
8 2019-08-21 6,000 -2,000 0.00 1,607,988,044 66,120 11.02 2019-08-19
9 2019-07-08 8,000 2,000 0.00 1,607,898,044 130,080 16.26 2019-07-04
10 2019-06-10 6,000 -5,000 0.00 1,607,569,044 94,800 15.80 2019-06-05
11 2019-05-15 11,000 5,000 0.00 1,595,582,044 162,800 14.80 2019-05-10
12 2018-04-09 6,000 -20,000 0.00 1,256,061,530 39,180 6.530 2018-04-04
13 2017-08-04 26,000 -6,000 0.00 1,256,061,530 95,420 3.670 2017-08-02
14 2016-03-31 32,000 6,000 0.00 1,247,732,530 77,120 2.410 2016-03-29
15 2015-09-16 26,000 -6,000 0.00 1,134,302,300 54,600 2.100 2015-09-14
16 2015-07-10 32,000 -20,000 0.00 986,843,000 96,000 3.000 2015-07-08
17 2015-06-22 52,000 -10,000 0.01 986,843,000 157,560 3.030 2015-06-18
18 2015-06-15 62,000 -5,000 0.01 986,843,000 190,960 3.080 2015-06-11
19 2015-04-29 67,000 16,000 0.01 986,843,000 191,620 2.860 2015-04-27
20 2015-01-26 51,000 -10,000 0.01 986,843,000 135,150 2.650 2015-01-22
21 2015-01-20 61,000 10,000 0.01 986,843,000 148,840 2.440 2015-01-16
22 2014-12-03 51,000 -10,000 0.01 986,843,000 118,830 2.330 2014-12-01
23 2014-12-01 61,000 10,000 0.01 986,843,000 141,520 2.320 2014-11-27
24 2014-10-13 51,000 -5,000 0.01 986,843,000 112,710 2.210 2014-10-09
25 2014-09-01 56,000 -10,000 0.01 986,843,000 138,320 2.470 2014-08-28
26 2014-08-27 66,000 -10,000 0.01 986,843,000 159,720 2.420 2014-08-25
27 2014-08-07 76,000 10,000 0.01 986,843,000 181,640 2.390 2014-08-05
28 2012-03-06 66,000 -20,000 0.01 986,843,000 119,460 1.810 2012-03-02
29 2012-03-02 86,000 20,000 0.01 986,843,000 157,380 1.830 2012-02-29
30 2012-02-16 66,000 -28,000 0.01 986,843,000 100,320 1.520 2012-02-14
31 2012-02-10 94,000 2,000 0.01 986,843,000 144,760 1.540 2012-02-08
32 2012-02-09 92,000 2,000 0.01 986,843,000 135,240 1.470 2012-02-07
33 2012-02-08 90,000 2,000 0.01 986,843,000 132,300 1.470 2012-02-06
34 2012-02-06 88,000 2,000 0.01 986,843,000 122,320 1.390 2012-02-02
35 2012-01-19 86,000 8,000 0.01 986,843,000 120,400 1.400 2012-01-17
36 2011-07-26 78,000 -10,000 0.01 987,160,000 180,960 2.320 2011-07-22
37 2011-06-01 88,000 8,000 0.01 987,160,000 213,840 2.430 2011-05-30
38 2011-05-06 80,000 4,000 0.01 987,160,000 213,600 2.670 2011-05-04
39 2011-04-08 76,000 -10,000 0.01 987,160,000 224,200 2.950 2011-04-06
40 2011-03-29 86,000 10,000 0.01 987,160,000 223,600 2.600 2011-03-25
41 2011-03-21 76,000 10,000 0.01 987,160,000 190,000 2.500 2011-03-17
42 2011-02-18 66,000 -30,000 0.01 1,040,954,000 166,320 2.520 2011-02-16
43 2011-02-17 96,000 -371,000 0.01 1,040,954,000 240,000 2.500 2011-02-15
44 2011-01-24 467,000 100,000 0.04 1,044,550,000 1,298,260 2.780 2011-01-20
45 2011-01-21 367,000 284,000 0.04 1,044,550,000 1,053,290 2.870 2011-01-19
46 2011-01-19 83,000 -10,000 0.01 1,044,550,000 239,870 2.890 2011-01-17
47 2010-12-21 93,000 10,000 0.01 1,045,000,000 257,610 2.770 2010-12-17
48 2010-12-15 83,000 7,000 0.01 1,045,000,000 246,510 2.970 2010-12-13
49 2010-12-03 76,000 -10,000 0.01 1,045,000,000 237,120 3.120 2010-12-01
50 2010-12-02 86,000 10,000 0.01 1,045,000,000 244,240 2.840 2010-11-30
51 2010-11-26 76,000 10,000 0.01 1,045,000,000 235,600 3.100 2010-11-24
52 2010-11-11 66,000 -20,000 0.01 1,045,000,000 233,640 3.540 2010-11-09
53 2010-11-04 86,000 -20,000 0.01 1,045,000,000 302,720 3.520 2010-11-02
54 2010-11-03 106,000 30,000 0.01 1,045,000,000 376,300 3.550 2010-11-01
55 2010-10-28 76,000 10,000 0.01 1,045,000,000 282,720 3.720 2010-10-26
56 2010-10-26 66,000 20,000 0.01 1,045,000,000 250,140 3.790 2010-10-22
57 2010-10-11 46,000 -10,000 0.00 1,045,000,000 178,480 3.880 2010-10-07
58 2010-10-08 56,000 -10,000 0.01 1,045,000,000 221,200 3.950 2010-10-06
59 2010-10-07 66,000 -20,000 0.01 1,045,000,000 258,720 3.920 2010-10-05
60 2010-10-04 86,000 30,000 0.01 1,045,000,000 319,920 3.720 2010-09-29
61 2010-09-24 56,000 10,000 0.01 1,045,000,000 210,000 3.750 2010-09-21
62 2010-09-21 46,000 10,000 0.00 1,045,000,000 172,960 3.760 2010-09-17
63 2010-09-14 36,000 -10,000 0.00 1,045,000,000 138,960 3.860 2010-09-10
64 2010-09-10 46,000 -10,000 0.00 1,045,000,000 176,640 3.840 2010-09-08
65 2010-09-09 56,000 10,000 0.01 1,045,000,000 214,480 3.830 2010-09-07
66 2010-09-08 46,000 10,000 0.00 1,045,000,000 174,340 3.790 2010-09-06
67 2010-09-07 36,000 -10,000 0.00 1,045,000,000 135,720 3.770 2010-09-03
68 2010-09-06 46,000 10,000 0.00 1,045,000,000 174,340 3.790 2010-09-02
69 2010-07-23 36,000 -10,000 0.00 1,045,000,000 166,680 4.630 2010-07-21
70 2010-07-13 46,000 -10,000 0.00 1,045,000,000 218,960 4.760 2010-07-09
71 2010-07-12 56,000 10,000 0.01 1,045,000,000 259,840 4.640 2010-07-08
72 2010-07-05 46,000 -5,000 0.00 1,045,000,000 220,800 4.800 2010-06-30
73 2010-06-28 51,000 5,000 0.00 1,045,000,000 248,370 4.870 2010-06-24
74 2010-04-23 46,000 14,000 0.00 1,045,000,000 239,200 5.200 2010-04-21
75 2010-03-11 32,000 -5,000 0.00 1,045,000,000 189,120 5.910 2010-03-09
76 2010-02-05 37,000 -5,000 0.00 1,045,000,000 217,560 5.880 2010-02-03
77 2010-02-04 42,000 -19,000 0.00 1,045,000,000 248,220 5.910 2010-02-02
78 2010-01-27 61,000 10,000 0.01 1,045,000,000 356,850 5.850 2010-01-25
79 2010-01-21 51,000 20,000 0.00 1,045,000,000 300,900 5.900 2010-01-19
80 2010-01-18 31,000 15,000 0.00 1,045,000,000 191,580 6.180 2010-01-14
81 2010-01-15 16,000 10,000 0.00 1,045,000,000 98,560 6.160 2010-01-13
82 2010-01-11 6,000 -36,000 0.00 1,045,000,000 40,620 6.770 2010-01-07
83 2010-01-08 42,000 -30,000 0.00 1,045,000,000 276,780 6.590 2010-01-06
84 2010-01-07 72,000 -5,000 0.01 1,045,000,000 470,880 6.540 2010-01-05
85 2010-01-06 77,000 40,000 0.01 1,045,000,000 488,950 6.350 2010-01-04
86 2010-01-05 37,000 -20,000 0.00 1,045,000,000 238,280 6.440 2009-12-30
87 2010-01-04 57,000 5,000 0.01 1,045,000,000 346,560 6.080 2009-12-29
88 2009-12-30 52,000 35,000 0.00 1,045,000,000 312,000 6.000 2009-12-28
89 2009-12-29 17,000 -5,000 0.00 1,045,000,000 103,360 6.080 2009-12-23
90 2009-12-21 22,000 5,000 0.00 1,045,000,000 133,980 6.090 2009-12-17
91 2009-12-08 17,000 5,000 0.00 1,045,000,000 112,370 6.610 2009-12-04
92 2009-12-07 12,000 -10,000 0.00 1,045,000,000 78,360 6.530 2009-12-03
93 2009-12-02 22,000 -10,000 0.00 1,045,000,000 137,720 6.260 2009-11-30
94 2009-11-25 32,000 1,000 0.00 1,045,000,000 201,920 6.310 2009-11-23
95 2009-11-20 31,000 10,000 0.00 1,045,000,000 195,920 6.320 2009-11-18
96 2009-11-16 21,000 5,000 0.00 1,045,000,000 136,500 6.500 2009-11-12
97 2009-11-13 16,000 5,000 0.00 1,045,000,000 101,920 6.370 2009-11-11
98 2009-11-12 11,000 5,000 0.00 1,045,000,000 73,700 6.700 2009-11-10
99 2009-11-11 6,000 5,000 0.00 1,045,000,000 42,120 7.020 2009-11-09
100 2009-11-10 1,000 -5,000 0.00 1,045,000,000 7,120 7.120 2009-11-06
101 2009-11-05 6,000 -10,000 0.00 1,045,000,000 40,860 6.810 2009-11-03
102 2009-11-04 16,000 -5,000 0.00 1,045,000,000 110,240 6.890 2009-11-02
103 2009-11-03 21,000 -85,000 0.00 1,045,000,000 141,330 6.730 2009-10-30
104 2009-11-02 106,000 106,000 0.01 1,045,000,000 658,260 6.210 2009-10-29
105 2009-10-23 0 -1,000 0.00 1,045,000,000 0 5.410 2009-10-21
106 2009-10-22 1,000 -20,000 0.00 1,045,000,000 5,470 5.470 2009-10-20
107 2009-10-19 21,000 10,000 0.00 1,045,000,000 102,270 4.870 2009-10-15
108 2009-10-16 11,000 -110,000 0.00 1,045,000,000 54,780 4.980 2009-10-14
109 2009-10-15 121,000 20,000 0.01 1,045,000,000 596,530 4.930 2009-10-13
110 2009-10-14 101,000 -19,000 0.01 1,000,000,000 512,070 5.070 2009-10-12

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