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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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 2019-07-12 0 -2,000 0.00 1,607,988,044 0 16.48 2019-07-10
5 2019-06-10 2,000 2,000 0.00 1,607,569,044 31,600 15.80 2019-06-05
6 2012-03-08 0 -30,000 0.00 986,843,000 0 1.790 2012-03-06
7 2012-03-07 30,000 30,000 0.00 986,843,000 54,600 1.820 2012-03-05
8 2011-06-01 0 -3,000 0.00 987,160,000 0 2.430 2011-05-30
9 2011-05-30 3,000 1,000 0.00 987,160,000 6,960 2.320 2011-05-26
10 2010-09-30 2,000 2,000 0.00 1,045,000,000 7,420 3.710 2010-09-28
11 2010-03-26 0 -3,000 0.00 1,045,000,000 0 5.560 2010-03-24
12 2010-02-12 3,000 -10,000 0.00 1,045,000,000 16,920 5.640 2010-02-10
13 2010-01-18 13,000 10,000 0.00 1,045,000,000 80,340 6.180 2010-01-14
14 2009-11-13 3,000 3,000 0.00 1,045,000,000 19,110 6.370 2009-11-11

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