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

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Table rows with no holding change: include exclude

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2009-10-29 5,000 5,000 0.00 1,045,000,000 28,100 5.620 2009-10-27
5 2009-10-22 0 -39,000 0.00 1,045,000,000 0 5.470 2009-10-20
6 2009-10-21 39,000 15,000 0.00 1,045,000,000 189,930 4.870 2009-10-19
7 2009-10-20 24,000 24,000 0.00 1,045,000,000 116,640 4.860 2009-10-16

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