China Modern Dairy Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			Docs

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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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01585

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						1.600	2026-02-02
2	2026-02-03						1.550	2026-01-30
3	2025-11-12	5,000	-10,000	0.00	7,915,662,048	6,450	1.290	2025-11-10
4	2024-10-02	15,000	-20,000	0.00	7,915,662,048	13,650	0.910	2024-09-27
5	2023-05-04	35,000	10,000	0.00	7,915,662,048	34,300	0.980	2023-05-02
6	2023-05-03	25,000	10,000	0.00	7,915,662,048	24,250	0.970	2023-04-28
7	2023-04-14	15,000	-20,000	0.00	7,915,662,048	15,000	1.000	2023-04-12
8	2023-04-03	35,000	20,000	0.00	7,915,662,048	35,350	1.010	2023-03-30
9	2023-01-11	15,000	-10,000	0.00	7,915,662,048	15,750	1.050	2023-01-09
10	2022-12-21	25,000	10,000	0.00	7,915,662,048	24,000	0.960	2022-12-19
11	2022-09-20	15,000	-2,000	0.00	7,915,662,048	14,850	0.990	2022-09-16
12	2022-08-26	17,000	2,000	0.00	7,915,662,048	17,510	1.030	2022-08-24
13	2022-07-15	15,000	-20,000	0.00	7,915,662,048	15,900	1.060	2022-07-13
14	2022-07-14	35,000	20,000	0.00	7,915,662,048	37,800	1.080	2022-07-12
15	2022-06-21	15,000	-20,000	0.00	7,915,662,048	15,750	1.050	2022-06-17
16	2022-06-20	35,000	20,000	0.00	7,915,662,048	36,750	1.050	2022-06-16
17	2022-01-19	15,000	-10,000	0.00	7,915,662,048	20,700	1.380	2022-01-17
18	2021-12-30	25,000	10,000	0.00	7,915,662,048	33,250	1.330	2021-12-28
19	2021-12-01	15,000	-10,000	0.00	7,915,662,048	19,950	1.330	2021-11-29
20	2021-11-16	25,000	10,000	0.00	7,108,565,947	34,500	1.380	2021-11-12
21	2021-11-03	15,000	-20,000	0.00	7,108,565,947	21,600	1.440	2021-11-01
22	2021-11-02	35,000	10,000	0.00	7,108,565,947	51,450	1.470	2021-10-29
23	2021-10-28	25,000	10,000	0.00	7,108,565,947	37,750	1.510	2021-10-26
24	2021-08-10	15,000	-10,000	0.00	7,108,565,947	20,400	1.360	2021-08-06
25	2021-08-03	25,000	10,000	0.00	7,108,565,947	35,000	1.400	2021-07-30
26	2021-07-30	15,000	-10,000	0.00	7,108,565,947	20,700	1.380	2021-07-28
27	2021-07-07	25,000	10,000	0.00	7,108,565,947	44,500	1.780	2021-07-05
28	2021-05-14	15,000	-6,000	0.00	7,108,565,947	28,200	1.880	2021-05-12
29	2021-04-29	21,000	6,000	0.00	7,108,565,947	42,630	2.030	2021-04-27
30	2021-02-19	15,000	-8,000	0.00	7,108,565,947	42,450	2.830	2021-02-17
31	2021-02-17	23,000	-7,000	0.00	7,108,565,947	58,880	2.560	2021-02-10
32	2021-02-10	30,000	5,000	0.00	7,108,565,947	79,200	2.640	2021-02-08
33	2021-02-04	25,000	10,000	0.00	7,108,565,947	65,000	2.600	2021-02-02
34	2021-02-01	15,000	-10,000	0.00	7,108,565,947	36,750	2.450	2021-01-28
35	2021-01-28	25,000	10,000	0.00	7,108,565,947	64,000	2.560	2021-01-26
36	2021-01-26	15,000	5,000	0.00	6,458,565,947	42,000	2.800	2021-01-22
37	2021-01-22	10,000	10,000	0.00	6,458,565,947	28,900	2.890	2021-01-20
38	2020-12-30	0	-10,000	0.00	6,458,565,947	0	1.720	2020-12-28
39	2020-12-23	10,000	10,000	0.00	6,458,565,947	17,300	1.730	2020-12-21
40	2020-12-22	0	-10,000	0.00	6,458,565,947	0	1.720	2020-12-18
41	2020-12-09	10,000	10,000	0.00	6,458,565,947	15,200	1.520	2020-12-07
42	2020-11-25	0	-100,000	0.00	6,458,565,947	0	1.320	2020-11-23
43	2020-09-28	100,000	-20,000	0.00	6,458,565,947	106,000	1.060	2020-09-24
44	2020-09-16	120,000	10,000	0.00	6,458,565,947	132,000	1.100	2020-09-14
45	2020-09-01	110,000	-30,000	0.00	6,458,565,947	129,800	1.180	2020-08-28
46	2020-08-31	140,000	10,000	0.00	6,458,565,947	161,000	1.150	2020-08-27
47	2020-08-21	130,000	-10,000	0.00	6,407,635,115	146,900	1.130	2020-08-19
48	2020-08-03	140,000	40,000	0.00	6,407,635,115	148,400	1.060	2020-07-30
49	2020-07-16	100,000	100,000	0.00	6,407,635,115	105,000	1.050	2020-07-14
50	2019-08-30	0	-10,000	0.00	6,131,406,706	0	1.210	2019-08-28
51	2019-08-12	10,000	10,000	0.00	6,131,406,706	11,900	1.190	2019-08-08
52	2019-07-15	0	-20,000	0.00	6,131,406,706	0	1.230	2019-07-11
53	2019-03-22	20,000	-30,000	0.00	6,131,406,706	20,400	1.020	2019-03-20
54	2019-03-18	50,000	30,000	0.00	6,131,406,706	55,500	1.110	2019-03-14
55	2018-01-09	20,000	20,000	0.00	6,131,406,706	29,600	1.480	2018-01-05
56	2017-10-04	0	-10,000	0.00	6,131,406,706	0	1.700	2017-09-29
57	2017-09-26	10,000	10,000	0.00	6,131,406,706	14,500	1.450	2017-09-22
58	2016-12-16	0	-100,000	0.00	5,304,767,883	0	1.930	2016-12-14
59	2016-12-08	100,000	-10,000	0.00	5,304,767,883	203,000	2.030	2016-12-06
60	2016-12-01	110,000	100,000	0.00	5,304,767,883	234,300	2.130	2016-11-29
61	2016-11-22	10,000	10,000	0.00	5,304,767,883	18,900	1.890	2016-11-18
62	2016-11-17	0	-60,000	0.00	5,304,767,883	0	1.970	2016-11-15
63	2016-11-08	60,000	30,000	0.00	5,304,767,883	99,000	1.650	2016-11-04
64	2016-10-28	30,000	20,000	0.00	5,304,767,883	54,900	1.830	2016-10-26
65	2016-10-13	10,000	10,000	0.00	5,304,767,883	17,300	1.730	2016-10-11
66	2016-09-26	0	-10,000	0.00	5,304,767,883	0	1.590	2016-09-22
67	2016-09-08	10,000	10,000	0.00	5,304,767,883	15,700	1.570	2016-09-06
68	2015-07-14	0	-30,000	0.00	4,827,338,751	0	2.520	2015-07-10
69	2015-04-13	30,000	-120,000	0.00	4,827,338,751	98,400	3.280	2015-04-09
70	2015-03-26	150,000	10,000	0.00	4,827,338,751	369,000	2.460	2015-03-24
71	2015-03-05	140,000	100,000	0.00	4,827,338,751	375,200	2.680	2015-03-03
72	2015-01-29	40,000	-10,000	0.00	4,827,338,751	100,400	2.510	2015-01-27
73	2015-01-06	50,000	-10,000	0.00	4,827,338,751	112,000	2.240	2015-01-02
74	2014-12-30	60,000	10,000	0.00	4,827,338,751	120,600	2.010	2014-12-23
75	2014-12-16	50,000	-20,000	0.00	4,827,338,751	117,000	2.340	2014-12-12
76	2014-12-09	70,000	20,000	0.00	4,827,338,751	145,600	2.080	2014-12-05
77	2014-12-02	50,000	10,000	0.00	4,827,338,751	125,000	2.500	2014-11-28
78	2014-11-26	40,000	-10,000	0.00	4,827,338,751	101,200	2.530	2014-11-24
79	2014-11-25	50,000	10,000	0.00	4,827,338,751	125,000	2.500	2014-11-21
80	2014-11-21	40,000	-10,000	0.00	4,827,338,751	114,000	2.850	2014-11-19
81	2014-11-20	50,000	10,000	0.00	4,827,338,751	141,500	2.830	2014-11-18
82	2014-11-17	40,000	-10,000	0.00	4,827,338,751	114,800	2.870	2014-11-13
83	2014-11-14	50,000	10,000	0.00	4,827,338,751	140,000	2.800	2014-11-12
84	2014-11-11	40,000	10,000	0.00	4,827,338,751	122,800	3.070	2014-11-07
85	2014-10-30	30,000	-10,000	0.00	4,827,338,751	98,400	3.280	2014-10-28
86	2014-10-21	40,000	10,000	0.00	4,827,338,751	124,800	3.120	2014-10-17
87	2014-08-18	30,000	-5,000	0.00	4,827,338,751	109,800	3.660	2014-08-14
88	2014-07-17	35,000	-10,000	0.00	4,827,338,751	132,650	3.790	2014-07-15
89	2014-07-08	45,000	-10,000	0.00	4,827,338,751	150,300	3.340	2014-07-04
90	2014-07-03	55,000	5,000	0.00	4,827,338,751	167,750	3.050	2014-06-30
91	2014-06-17	50,000	10,000	0.00	4,827,338,751	166,500	3.330	2014-06-13
92	2014-05-05	40,000	-5,000	0.00	4,827,338,751	132,800	3.320	2014-04-30
93	2014-05-02	45,000	5,000	0.00	4,827,338,751	151,200	3.360	2014-04-29
94	2014-04-04	40,000	-8,000	0.00	4,827,338,751	143,600	3.590	2014-04-02
95	2014-03-26	48,000	-1,000	0.00	4,827,338,751	162,720	3.390	2014-03-24
96	2014-03-18	49,000	-4,000	0.00	4,827,338,751	169,050	3.450	2014-03-14
97	2014-03-11	53,000	-10,000	0.00	4,827,338,751	193,450	3.650	2014-03-07
98	2014-03-10	63,000	10,000	0.00	4,827,338,751	226,800	3.600	2014-03-06
99	2014-03-06	53,000	-5,000	0.00	4,827,338,751	197,690	3.730	2014-03-04
100	2014-03-05	58,000	15,000	0.00	4,827,338,751	212,280	3.660	2014-03-03
101	2014-03-03	43,000	13,000	0.00	4,827,338,751	161,680	3.760	2014-02-27
102	2014-01-14	30,000	-10,000	0.00	4,827,338,751	116,100	3.870	2014-01-10
103	2014-01-08	40,000	10,000	0.00	4,827,338,751	162,400	4.060	2014-01-06
104	2013-12-27	30,000	10,000	0.00	4,827,338,751	114,600	3.820	2013-12-20
105	2013-12-20	20,000	-4,000	0.00	4,827,338,751	83,200	4.160	2013-12-18
106	2013-12-17	24,000	-10,000	0.00	4,827,338,751	98,640	4.110	2013-12-13
107	2013-12-16	34,000	2,000	0.00	4,827,338,751	134,640	3.960	2013-12-12
108	2013-12-13	32,000	-4,000	0.00	4,827,338,751	129,920	4.060	2013-12-11
109	2013-12-12	36,000	8,000	0.00	4,827,338,751	149,040	4.140	2013-12-10
110	2013-11-29	28,000	-40,000	0.00	4,827,338,751	115,080	4.110	2013-11-27
111	2013-11-28	68,000	21,000	0.00	4,827,338,751	286,280	4.210	2013-11-26
112	2013-11-26	47,000	20,000	0.00	4,827,338,751	201,160	4.280	2013-11-22
113	2013-11-25	27,000	23,000	0.00	4,827,338,751	113,130	4.190	2013-11-21
114	2013-11-22	4,000	4,000	0.00	4,827,338,751	17,560	4.390	2013-11-20
115	2013-11-19	0	-14,000	0.00	4,827,338,751	0	4.000	2013-11-15
116	2013-11-14	14,000	-10,000	0.00	4,818,535,733	53,900	3.850	2013-11-12
117	2013-11-08	24,000	10,000	0.00	4,818,535,733	93,600	3.900	2013-11-06
118	2013-11-05	14,000	14,000	0.00	4,818,535,733	53,900	3.850	2013-11-01
119	2013-10-31	0	-2,000	0.00	4,818,535,733	0	3.600	2013-10-29
120	2013-10-30	2,000	2,000	0.00	4,818,535,733	7,140	3.570	2013-10-28
121	2013-10-25	0	-10,000	0.00	4,818,535,733	0	3.610	2013-10-23
122	2013-10-24	10,000	10,000	0.00	4,818,535,733	36,900	3.690	2013-10-22
123	2013-10-15	0	-4,000	0.00	4,818,535,733	0	3.510	2013-10-10
124	2013-10-10	4,000	-3,000	0.00	4,818,535,733	13,400	3.350	2013-10-08
125	2013-10-09	7,000	4,000	0.00	4,818,535,733	23,590	3.370	2013-10-07
126	2013-10-08	3,000	-27,000	0.00	4,818,535,733	10,140	3.380	2013-10-04
127	2013-10-07	30,000	-10,000	0.00	4,818,535,733	99,300	3.310	2013-10-03
128	2013-10-04	40,000	10,000	0.00	4,818,535,733	122,800	3.070	2013-10-02
129	2013-09-27	30,000	20,000	0.00	4,818,535,733	90,300	3.010	2013-09-25
130	2013-09-25	10,000	10,000	0.00	4,818,535,733	29,800	2.980	2013-09-23
131	2013-08-30	0	-5,000	0.00	4,818,535,733	0	2.550	2013-08-28
132	2013-08-20	5,000	5,000	0.00	4,818,535,733	12,500	2.500	2013-08-16
133	2013-08-07	0	-5,000	0.00	4,818,535,733	0	2.590	2013-08-05
134	2013-08-06	5,000	-7,000	0.00	4,818,535,733	11,800	2.360	2013-08-02
135	2013-07-30	12,000	-5,000	0.00	4,818,535,733	29,280	2.440	2013-07-26
136	2013-07-25	17,000	5,000	0.00	4,818,535,733	36,380	2.140	2013-07-23
137	2013-05-20	12,000	-10,000	0.00	4,812,291,000	31,800	2.650	2013-05-15
138	2013-05-15	22,000	-10,000	0.00	4,812,291,000	54,120	2.460	2013-05-13
139	2013-05-14	32,000	10,000	0.00	4,812,291,000	81,280	2.540	2013-05-10
140	2013-05-13	22,000	10,000	0.00	4,812,291,000	54,780	2.490	2013-05-09
141	2013-05-10	12,000	12,000	0.00	4,812,291,000	31,320	2.610	2013-05-08
142	2012-10-26	0	-10,000	0.00	4,800,000,000	0	2.040	2012-10-24
143	2012-10-12	10,000	10,000	0.00	4,800,000,000	18,900	1.890	2012-10-10
144	2012-01-13	0	-10,000	0.00	4,800,000,000	0	1.770	2012-01-11
145	2012-01-11	10,000	10,000	0.00	4,800,000,000	16,400	1.640	2012-01-09
146	2012-01-03	0	-14,000	0.00	4,800,000,000	0	1.580	2011-12-29
147	2011-12-30	14,000	14,000	0.00	4,800,000,000	21,700	1.550	2011-12-28
148	2011-11-16	0	-8,000	0.00	4,800,000,000	0	2.050	2011-11-14
149	2011-05-24	8,000	-10,000	0.00	4,800,000,000	20,160	2.520	2011-05-20
150	2011-05-16	18,000	10,000	0.00	4,800,000,000	45,540	2.530	2011-05-12
151	2011-04-18	8,000	-10,000	0.00	4,800,000,000	19,520	2.440	2011-04-14
152	2011-04-15	18,000	10,000	0.00	4,800,000,000	44,280	2.460	2011-04-13
153	2011-03-22	8,000	-5,000	0.00	4,800,000,000	20,560	2.570	2011-03-18
154	2011-03-21	13,000	5,000	0.00	4,800,000,000	33,150	2.550	2011-03-17
155	2011-01-13	8,000	-10,000	0.00	4,800,000,000	21,120	2.640	2011-01-11
156	2010-12-10	18,000	10,000	0.00	4,800,000,000	46,800	2.600	2010-12-08
157	2010-12-07	8,000	-3,000	0.00	4,800,000,000	19,840	2.480	2010-12-03
158	2010-12-06	11,000	3,000	0.00	4,800,000,000	28,270	2.570	2010-12-02

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