China Modern Dairy Holdings Ltd.: O HKD

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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 1.610 2026-02-03
2 2026-02-04 1.600 2026-02-02
3 2026-02-03 1.550 2026-01-30
4 2025-03-03 0 -1,000 0.00 7,915,662,048 0 1.140 2025-02-27
5 2024-04-16 1,000 -55,000 0.00 7,915,662,048 650 0.650 2024-04-12
6 2022-06-29 56,000 -25,000 0.00 7,915,662,048 63,840 1.140 2022-06-27
7 2022-06-14 81,000 30,000 0.00 7,915,662,048 90,720 1.120 2022-06-10
8 2022-03-30 51,000 50,000 0.00 7,915,662,048 66,810 1.310 2022-03-28
9 2022-02-23 1,000 -30,000 0.00 7,915,662,048 1,500 1.500 2022-02-21
10 2021-11-19 31,000 30,000 0.00 7,108,565,947 44,020 1.420 2021-11-17
11 2021-10-07 1,000 -10,000 0.00 7,108,565,947 1,420 1.420 2021-10-05
12 2021-07-07 11,000 10,000 0.00 7,108,565,947 19,580 1.780 2021-07-05
13 2021-02-03 1,000 -20,000 0.00 7,108,565,947 2,610 2.610 2021-02-01
14 2021-02-02 21,000 -30,000 0.00 7,108,565,947 52,500 2.500 2021-01-29
15 2021-01-28 51,000 50,000 0.00 7,108,565,947 130,560 2.560 2021-01-26
16 2020-11-05 1,000 -20,000 0.00 6,458,565,947 1,080 1.080 2020-11-03
17 2020-08-28 21,000 20,000 0.00 6,458,565,947 24,780 1.180 2020-08-26
18 2020-08-06 1,000 -20,000 0.00 6,407,635,115 1,170 1.170 2020-08-04
19 2020-07-28 21,000 20,000 0.00 6,407,635,115 21,630 1.030 2020-07-24
20 2017-03-09 1,000 -10,000 0.00 6,131,406,706 1,930 1.930 2017-03-07
21 2017-02-27 11,000 -10,000 0.00 6,131,406,706 21,120 1.920 2017-02-23
22 2017-02-22 21,000 -3,000 0.00 6,131,406,706 40,740 1.940 2017-02-20
23 2017-02-21 24,000 3,000 0.00 6,131,406,706 46,800 1.950 2017-02-17
24 2017-02-17 21,000 -11,000 0.00 6,131,406,706 40,950 1.950 2017-02-15
25 2017-02-16 32,000 1,000 0.00 6,131,406,706 62,400 1.950 2017-02-14
26 2016-11-30 31,000 10,000 0.00 5,304,767,883 63,860 2.060 2016-11-28
27 2016-09-14 21,000 -10,000 0.00 5,304,767,883 29,820 1.420 2016-09-12
28 2016-09-08 31,000 10,000 0.00 5,304,767,883 48,670 1.570 2016-09-06
29 2016-08-26 21,000 -3,000 0.00 5,304,767,883 25,200 1.200 2016-08-24
30 2016-08-12 24,000 10,000 0.00 5,304,767,883 26,160 1.090 2016-08-10
31 2016-07-20 14,000 -20,000 0.00 5,304,767,883 14,000 1.000 2016-07-18
32 2016-07-19 34,000 20,000 0.00 5,304,767,883 33,660 0.990 2016-07-15
33 2016-07-08 14,000 -10,000 0.00 5,304,767,883 15,680 1.120 2016-07-06
34 2016-06-28 24,000 -20,000 0.00 5,304,767,883 26,400 1.100 2016-06-24
35 2016-06-27 44,000 30,000 0.00 5,304,767,883 51,920 1.180 2016-06-23
36 2015-08-13 14,000 -10,000 0.00 5,304,767,883 34,440 2.460 2015-08-11
37 2015-06-23 24,000 -15,000 0.00 4,827,338,751 67,200 2.800 2015-06-19
38 2015-06-15 39,000 5,000 0.00 4,827,338,751 109,200 2.800 2015-06-11
39 2015-06-10 34,000 -9,000 0.00 4,827,338,751 99,280 2.920 2015-06-08
40 2015-06-02 43,000 10,000 0.00 4,827,338,751 133,300 3.100 2015-05-29
41 2015-06-01 33,000 19,000 0.00 4,827,338,751 104,940 3.180 2015-05-28
42 2014-07-18 14,000 -10,000 0.00 4,827,338,751 53,200 3.800 2014-07-16
43 2014-04-29 24,000 -4,000 0.00 4,827,338,751 93,360 3.890 2014-04-25
44 2014-03-11 28,000 20,000 0.00 4,827,338,751 102,200 3.650 2014-03-07
45 2014-01-15 8,000 -4,000 0.00 4,827,338,751 31,440 3.930 2014-01-13
46 2014-01-14 12,000 -2,000 0.00 4,827,338,751 46,440 3.870 2014-01-10
47 2014-01-08 14,000 10,000 0.00 4,827,338,751 56,840 4.060 2014-01-06
48 2013-10-08 4,000 -10,000 0.00 4,818,535,733 13,520 3.380 2013-10-04
49 2013-10-07 14,000 -25,000 0.00 4,818,535,733 46,340 3.310 2013-10-03
50 2013-10-02 39,000 5,000 0.00 4,818,535,733 114,660 2.940 2013-09-27
51 2013-09-26 34,000 20,000 0.00 4,818,535,733 102,680 3.020 2013-09-24
52 2013-08-08 14,000 -190,000 0.00 4,818,535,733 36,960 2.640 2013-08-06
53 2013-07-08 204,000 -54,000 0.00 4,818,535,733 463,080 2.270 2013-07-04
54 2013-07-02 258,000 230,000 0.01 4,818,535,733 539,220 2.090 2013-06-27
55 2013-06-28 28,000 14,000 0.00 4,818,535,733 63,280 2.260 2013-06-26
56 2013-06-05 14,000 10,000 0.00 4,818,535,733 37,800 2.700 2013-06-03
57 2013-02-19 4,000 -10,000 0.00 4,800,000,000 10,600 2.650 2013-02-15
58 2013-01-18 14,000 10,000 0.00 4,800,000,000 36,120 2.580 2013-01-16
59 2012-11-19 4,000 -50,000 0.00 4,800,000,000 7,840 1.960 2012-11-15
60 2012-11-05 54,000 30,000 0.00 4,800,000,000 109,080 2.020 2012-11-01
61 2012-10-15 24,000 -8,000 0.00 4,800,000,000 44,880 1.870 2012-10-11
62 2012-10-08 32,000 -20,000 0.00 4,800,000,000 63,680 1.990 2012-10-04
63 2012-09-26 52,000 20,000 0.00 4,800,000,000 105,040 2.020 2012-09-24
64 2012-09-21 32,000 8,000 0.00 4,800,000,000 66,240 2.070 2012-09-19
65 2012-09-20 24,000 20,000 0.00 4,800,000,000 48,960 2.040 2012-09-18
66 2012-09-19 4,000 -20,000 0.00 4,800,000,000 8,600 2.150 2012-09-17
67 2012-09-05 24,000 20,000 0.00 4,800,000,000 49,200 2.050 2012-09-03
68 2012-09-03 4,000 -20,000 0.00 4,800,000,000 8,360 2.090 2012-08-30
69 2012-08-20 24,000 20,000 0.00 4,800,000,000 54,000 2.250 2012-08-16
70 2012-07-27 4,000 -30,000 0.00 4,800,000,000 8,240 2.060 2012-07-25
71 2012-07-20 34,000 30,000 0.00 4,800,000,000 69,020 2.030 2012-07-18
72 2011-10-04 4,000 -12,000 0.00 4,800,000,000 6,600 1.650 2011-09-30
73 2011-05-16 16,000 12,000 0.00 4,800,000,000 40,480 2.530 2011-05-12
74 2011-05-06 4,000 -10,000 0.00 4,800,000,000 9,720 2.430 2011-05-04
75 2011-05-04 14,000 -10,000 0.00 4,800,000,000 33,880 2.420 2011-04-29
76 2011-04-29 24,000 10,000 0.00 4,800,000,000 59,760 2.490 2011-04-27
77 2011-04-15 14,000 5,000 0.00 4,800,000,000 34,440 2.460 2011-04-13
78 2011-04-01 9,000 -5,000 0.00 4,800,000,000 22,320 2.480 2011-03-30
79 2011-03-25 14,000 10,000 0.00 4,800,000,000 34,860 2.490 2011-03-23
80 2011-01-13 4,000 -6,000 0.00 4,800,000,000 10,560 2.640 2011-01-11
81 2011-01-10 10,000 6,000 0.00 4,800,000,000 26,200 2.620 2011-01-06
82 2011-01-05 4,000 -5,000 0.00 4,800,000,000 10,360 2.590 2011-01-03
83 2011-01-04 9,000 -15,000 0.00 4,800,000,000 23,040 2.560 2010-12-30
84 2010-12-28 24,000 20,000 0.00 4,800,000,000 59,280 2.470 2010-12-22
85 2010-12-17 4,000 -40,000 0.00 4,800,000,000 10,120 2.530 2010-12-15
86 2010-12-16 44,000 -20,000 0.00 4,800,000,000 113,080 2.570 2010-12-14
87 2010-12-13 64,000 -10,000 0.00 4,800,000,000 169,600 2.650 2010-12-09
88 2010-12-09 74,000 -100,000 0.00 4,800,000,000 187,220 2.530 2010-12-07
89 2010-12-06 174,000 155,000 0.00 4,800,000,000 447,180 2.570 2010-12-02

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