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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2023-08-18 11,000 -8,000 0.00 1,800,111,841 37,070 3.370 2023-08-16
5 2023-08-08 19,000 8,000 0.00 1,800,111,841 66,690 3.510 2023-08-04
6 2023-04-25 11,000 -10,000 0.00 1,800,111,841 42,130 3.830 2023-04-21
7 2023-04-24 21,000 -1,000 0.00 1,800,111,841 81,690 3.890 2023-04-20
8 2023-04-13 22,000 11,000 0.00 1,800,111,841 81,400 3.700 2023-04-11
9 2021-11-01 11,000 -8,000 0.00 1,718,545,841 103,950 9.450 2021-10-28
10 2021-07-20 19,000 8,000 0.00 1,718,545,841 182,020 9.580 2021-07-16
11 2021-07-06 11,000 -8,000 0.00 1,718,545,841 114,180 10.38 2021-07-02
12 2021-07-05 19,000 8,000 0.00 1,718,545,841 197,600 10.40 2021-06-30
13 2021-06-21 11,000 -8,000 0.00 1,718,545,841 118,800 10.80 2021-06-17
14 2021-06-18 19,000 8,000 0.00 1,718,545,841 205,960 10.84 2021-06-16
15 2021-01-11 11,000 -10,000 0.00 1,716,045,175 143,220 13.02 2021-01-07
16 2021-01-06 21,000 10,000 0.00 1,715,903,508 273,420 13.02 2021-01-04
17 2020-12-28 11,000 -10,000 0.00 1,715,903,508 135,960 12.36 2020-12-22
18 2020-12-22 21,000 10,000 0.00 1,715,903,508 249,900 11.90 2020-12-18
19 2020-07-10 11,000 5,000 0.00 1,615,420,299 172,700 15.70 2020-07-08
20 2020-07-02 6,000 -5,000 0.00 1,615,420,299 104,040 17.34 2020-06-29
21 2020-06-02 11,000 -1,000 0.00 1,613,955,299 171,600 15.60 2020-05-29
22 2020-05-19 12,000 -1,000 0.00 1,610,960,299 186,000 15.50 2020-05-15
23 2020-05-15 13,000 2,000 0.00 1,610,960,299 209,820 16.14 2020-05-13
24 2020-05-12 11,000 -2,000 0.00 1,610,960,299 172,920 15.72 2020-05-08
25 2020-05-04 13,000 2,000 0.00 1,610,960,299 192,400 14.80 2020-04-28
26 2019-03-27 11,000 -1,000 0.00 1,583,989,653 114,840 10.44 2019-03-25
27 2018-08-15 12,000 5,000 0.00 1,332,250,653 116,400 9.700 2018-08-13
28 2018-07-31 7,000 -5,000 0.00 1,332,250,653 77,280 11.04 2018-07-27
29 2018-07-12 12,000 10,000 0.00 1,332,250,653 96,360 8.030 2018-07-10
30 2018-06-14 2,000 -10,000 0.00 1,319,270,653 20,040 10.02 2018-06-12
31 2018-06-01 12,000 10,000 0.00 1,309,056,653 116,160 9.680 2018-05-30
32 2018-05-16 2,000 -10,000 0.00 1,258,762,530 18,120 9.060 2018-05-14
33 2015-12-15 12,000 -1,000 0.00 1,134,302,300 25,800 2.150 2015-12-11
34 2015-12-09 13,000 2,000 0.00 1,134,302,300 28,600 2.200 2015-12-07
35 2014-10-24 11,000 -5,000 0.00 986,843,000 28,710 2.610 2014-10-22
36 2013-11-21 16,000 -10,000 0.00 986,843,000 23,360 1.460 2013-11-19
37 2012-03-02 26,000 -6,000 0.00 986,843,000 47,580 1.830 2012-02-29
38 2011-03-21 32,000 -10,000 0.00 987,160,000 80,000 2.500 2011-03-17
39 2011-01-17 42,000 -193,000 0.00 1,044,550,000 117,600 2.800 2011-01-13
40 2011-01-14 235,000 193,000 0.02 1,044,550,000 667,400 2.840 2011-01-12
41 2011-01-10 42,000 -81,000 0.00 1,045,000,000 117,600 2.800 2011-01-06
42 2011-01-07 123,000 81,000 0.01 1,045,000,000 346,860 2.820 2011-01-05
43 2010-12-06 42,000 -129,000 0.00 1,045,000,000 133,980 3.190 2010-12-02
44 2010-12-03 171,000 119,000 0.02 1,045,000,000 533,520 3.120 2010-12-01
45 2010-07-30 52,000 3,000 0.00 1,045,000,000 244,920 4.710 2010-07-28
46 2010-07-23 49,000 3,000 0.00 1,045,000,000 226,870 4.630 2010-07-21
47 2010-07-06 46,000 -20,000 0.00 1,045,000,000 218,500 4.750 2010-07-02
48 2010-07-05 66,000 -10,000 0.01 1,045,000,000 316,800 4.800 2010-06-30
49 2010-06-25 76,000 10,000 0.01 1,045,000,000 366,320 4.820 2010-06-23
50 2010-06-24 66,000 -10,000 0.01 1,045,000,000 322,740 4.890 2010-06-22
51 2010-06-22 76,000 10,000 0.01 1,045,000,000 366,320 4.820 2010-06-18
52 2010-06-18 66,000 20,000 0.01 1,045,000,000 322,080 4.880 2010-06-15
53 2010-06-17 46,000 20,000 0.00 1,045,000,000 221,720 4.820 2010-06-14
54 2010-06-10 26,000 10,000 0.00 1,045,000,000 131,300 5.050 2010-06-08
55 2010-05-13 16,000 -18,000 0.00 1,045,000,000 87,360 5.460 2010-05-11
56 2010-05-12 34,000 -2,000 0.00 1,045,000,000 178,840 5.260 2010-05-10
57 2010-04-26 36,000 -10,000 0.00 1,045,000,000 193,680 5.380 2010-04-22
58 2010-04-08 46,000 10,000 0.00 1,045,000,000 245,640 5.340 2010-04-01
59 2010-03-08 36,000 -10,000 0.00 1,045,000,000 201,960 5.610 2010-03-04
60 2010-02-04 46,000 10,000 0.00 1,045,000,000 271,860 5.910 2010-02-02
61 2010-01-22 36,000 5,000 0.00 1,045,000,000 215,280 5.980 2010-01-20
62 2010-01-13 31,000 5,000 0.00 1,045,000,000 199,640 6.440 2010-01-11
63 2010-01-12 26,000 10,000 0.00 1,045,000,000 168,740 6.490 2010-01-08
64 2010-01-05 16,000 5,000 0.00 1,045,000,000 103,040 6.440 2009-12-30
65 2009-12-30 11,000 -20,000 0.00 1,045,000,000 66,000 6.000 2009-12-28
66 2009-12-28 31,000 20,000 0.00 1,045,000,000 181,040 5.840 2009-12-22
67 2009-12-22 11,000 -15,000 0.00 1,045,000,000 64,900 5.900 2009-12-18
68 2009-12-21 26,000 15,000 0.00 1,045,000,000 158,340 6.090 2009-12-17
69 2009-11-13 11,000 -8,000 0.00 1,045,000,000 70,070 6.370 2009-11-11
70 2009-11-03 19,000 -148,000 0.00 1,045,000,000 127,870 6.730 2009-10-30
71 2009-11-02 167,000 156,000 0.02 1,045,000,000 1,037,070 6.210 2009-10-29
72 2009-10-28 11,000 -20,000 0.00 1,045,000,000 63,470 5.770 2009-10-23
73 2009-10-21 31,000 10,000 0.00 1,045,000,000 150,970 4.870 2009-10-19
74 2009-10-19 21,000 20,000 0.00 1,045,000,000 102,270 4.870 2009-10-15

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