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

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

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 2024-03-20 25,000 -40,000 0.00 1,780,111,841 57,500 2.300 2024-03-18
5 2020-07-29 65,000 -20,000 0.00 1,615,420,299 952,900 14.66 2020-07-27
6 2020-07-28 85,000 -21,000 0.01 1,615,420,299 1,215,500 14.30 2020-07-24
7 2019-08-29 106,000 -20,000 0.01 1,607,988,044 1,229,600 11.60 2019-08-27
8 2019-08-27 126,000 -49,000 0.01 1,607,988,044 1,443,960 11.46 2019-08-23
9 2019-08-22 175,000 -28,000 0.01 1,607,988,044 2,149,000 12.28 2019-08-20
10 2019-08-21 203,000 -40,000 0.01 1,607,988,044 2,237,060 11.02 2019-08-19
11 2019-08-20 243,000 137,000 0.02 1,607,988,044 2,692,440 11.08 2019-08-16
12 2019-08-15 106,000 41,000 0.01 1,607,988,044 1,314,400 12.40 2019-08-13
13 2019-05-09 65,000 -8,000 0.00 1,595,582,044 938,600 14.44 2019-05-07
14 2019-05-07 73,000 -25,000 0.00 1,595,582,044 1,008,860 13.82 2019-05-03
15 2019-05-06 98,000 -43,000 0.01 1,595,582,044 1,346,520 13.74 2019-05-02
16 2019-03-20 141,000 -10,000 0.01 1,583,506,653 1,488,960 10.56 2019-03-18
17 2019-03-15 151,000 -4,000 0.01 1,583,506,653 1,502,450 9.950 2019-03-13
18 2019-02-25 155,000 -40,000 0.01 1,583,506,653 1,534,500 9.900 2019-02-21
19 2019-02-19 195,000 -8,000 0.01 1,583,506,653 1,920,750 9.850 2019-02-15
20 2019-02-13 203,000 -8,000 0.01 1,583,506,653 1,908,200 9.400 2019-02-11
21 2018-12-27 211,000 4,000 0.01 1,582,150,653 1,711,210 8.110 2018-12-20
22 2018-12-21 207,000 4,000 0.01 1,582,150,653 1,738,800 8.400 2018-12-19
23 2018-12-20 203,000 3,000 0.01 1,582,150,653 1,760,010 8.670 2018-12-18
24 2018-12-17 200,000 5,000 0.01 1,582,050,653 1,860,000 9.300 2018-12-13
25 2018-12-05 195,000 -10,000 0.01 1,581,375,653 1,914,900 9.820 2018-12-03
26 2018-11-28 205,000 -10,000 0.01 1,581,250,653 1,931,100 9.420 2018-11-26
27 2018-11-19 215,000 10,000 0.01 1,581,250,653 2,010,250 9.350 2018-11-15
28 2018-10-31 205,000 5,000 0.01 1,581,250,653 1,408,350 6.870 2018-10-29
29 2018-10-30 200,000 5,000 0.01 1,581,250,653 1,390,000 6.950 2018-10-26
30 2018-10-26 195,000 -4,000 0.01 1,581,250,653 1,392,300 7.140 2018-10-24
31 2018-10-16 199,000 10,000 0.01 1,332,250,653 1,464,640 7.360 2018-10-12
32 2018-09-07 189,000 2,000 0.01 1,332,250,653 1,714,230 9.070 2018-09-05
33 2018-08-17 187,000 10,000 0.01 1,332,250,653 1,724,140 9.220 2018-08-15
34 2018-08-16 177,000 2,000 0.01 1,332,250,653 1,704,510 9.630 2018-08-14
35 2018-08-06 175,000 39,000 0.01 1,332,250,653 1,879,500 10.74 2018-08-02
36 2018-08-03 136,000 25,000 0.01 1,332,250,653 1,444,320 10.62 2018-08-01
37 2018-07-31 111,000 40,000 0.01 1,332,250,653 1,225,440 11.04 2018-07-27
38 2018-07-24 71,000 20,000 0.01 1,332,250,653 680,180 9.580 2018-07-20
39 2018-07-23 51,000 51,000 0.00 1,332,250,653 482,460 9.460 2018-07-19

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