China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2026-02-04 | 1.600 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.550 | 2026-01-30 | |||||
| 3 | 2026-01-22 | 72,159,460 | -10,000,000 | 0.91 | 7,915,662,048 | 111,125,568 | 1.540 | 2026-01-20 |
| 4 | 2025-01-23 | 82,159,460 | 20,000 | 1.04 | 7,915,662,048 | 72,300,325 | 0.880 | 2025-01-21 |
| 5 | 2024-05-21 | 82,139,460 | -2,000 | 1.04 | 7,915,662,048 | 60,783,200 | 0.740 | 2024-05-17 |
| 6 | 2024-01-16 | 82,141,460 | -1,000 | 1.04 | 7,915,662,048 | 56,677,607 | 0.690 | 2024-01-12 |
| 7 | 2023-07-27 | 82,142,460 | 20,000 | 1.04 | 7,915,662,048 | 66,535,393 | 0.810 | 2023-07-25 |
| 8 | 2023-07-24 | 82,122,460 | -1,000 | 1.04 | 7,915,662,048 | 64,876,743 | 0.790 | 2023-07-20 |
| 9 | 2022-10-14 | 82,123,460 | 34,153,000 | 1.04 | 7,915,662,048 | 72,268,645 | 0.880 | 2022-10-12 |
| 10 | 2022-03-22 | 47,970,460 | -3,000 | 0.61 | 7,915,662,048 | 63,321,007 | 1.320 | 2022-03-18 |
| 11 | 2021-10-19 | 47,973,460 | -80,000 | 0.67 | 7,108,565,947 | 70,520,986 | 1.470 | 2021-10-15 |
| 12 | 2021-09-21 | 48,053,460 | 12,000 | 0.68 | 7,108,565,947 | 67,755,379 | 1.410 | 2021-09-17 |
| 13 | 2021-07-09 | 48,041,460 | -28,000 | 0.68 | 7,108,565,947 | 83,592,140 | 1.740 | 2021-07-07 |
| 14 | 2021-04-07 | 48,069,460 | 40,000 | 0.68 | 7,108,565,947 | 89,409,196 | 1.860 | 2021-03-31 |
| 15 | 2021-03-10 | 48,029,460 | -20,000 | 0.68 | 7,108,565,947 | 100,861,866 | 2.100 | 2021-03-08 |
| 16 | 2021-02-01 | 48,049,460 | 25,000 | 0.68 | 7,108,565,947 | 117,721,177 | 2.450 | 2021-01-28 |
| 17 | 2021-01-28 | 48,024,460 | -20,000 | 0.68 | 7,108,565,947 | 122,942,618 | 2.560 | 2021-01-26 |
| 18 | 2021-01-08 | 48,044,460 | -120,000 | 0.74 | 6,458,565,947 | 110,982,703 | 2.310 | 2021-01-06 |
| 19 | 2020-12-29 | 48,164,460 | -120,000 | 0.75 | 6,458,565,947 | 81,397,937 | 1.690 | 2020-12-23 |
| 20 | 2020-12-16 | 48,284,460 | -200,000 | 0.75 | 6,458,565,947 | 74,358,068 | 1.540 | 2020-12-14 |
| 21 | 2020-05-28 | 48,484,460 | -10,000 | 0.76 | 6,407,635,115 | 44,120,859 | 0.910 | 2020-05-26 |
| 22 | 2020-03-03 | 48,494,460 | 120,000 | 0.76 | 6,407,635,115 | 45,584,792 | 0.940 | 2020-02-28 |
| 23 | 2020-01-15 | 48,374,460 | 100,000 | 0.75 | 6,407,635,115 | 55,630,629 | 1.150 | 2020-01-13 |
| 24 | 2020-01-06 | 48,274,460 | 220,000 | 0.75 | 6,407,635,115 | 54,067,395 | 1.120 | 2020-01-02 |
| 25 | 2019-11-12 | 48,054,460 | 2,000 | 0.75 | 6,407,635,115 | 57,665,352 | 1.200 | 2019-11-08 |
| 26 | 2019-05-21 | 48,052,460 | -20,000 | 0.78 | 6,131,406,706 | 51,416,132 | 1.070 | 2019-05-17 |
| 27 | 2017-09-29 | 48,072,460 | 2,496,000 | 0.78 | 6,131,406,706 | 72,589,415 | 1.510 | 2017-09-27 |
| 28 | 2017-09-08 | 45,576,460 | -10,000 | 0.74 | 6,131,406,706 | 68,820,455 | 1.510 | 2017-09-06 |
| 29 | 2017-08-09 | 45,586,460 | 1,000 | 0.74 | 6,131,406,706 | 61,541,721 | 1.350 | 2017-08-07 |
| 30 | 2017-06-19 | 45,585,460 | 1,000 | 0.74 | 6,131,406,706 | 69,289,899 | 1.520 | 2017-06-15 |
| 31 | 2017-05-05 | 45,584,460 | 320,000 | 0.74 | 6,131,406,706 | 73,390,981 | 1.610 | 2017-05-02 |
| 32 | 2017-03-29 | 45,264,460 | -20,000 | 0.74 | 6,131,406,706 | 90,076,275 | 1.990 | 2017-03-27 |
| 33 | 2017-03-09 | 45,284,460 | 10,000 | 0.74 | 6,131,406,706 | 87,399,008 | 1.930 | 2017-03-07 |
| 34 | 2016-12-15 | 45,274,460 | 2,000 | 0.85 | 5,304,767,883 | 88,285,197 | 1.950 | 2016-12-13 |
| 35 | 2016-09-28 | 45,272,460 | -40,000 | 0.85 | 5,304,767,883 | 65,192,342 | 1.440 | 2016-09-26 |
| 36 | 2016-03-10 | 45,312,460 | 4,511,000 | 0.85 | 5,304,767,883 | 76,124,933 | 1.680 | 2016-03-08 |
| 37 | 2015-07-08 | 40,801,460 | -9,908,000 | 0.85 | 4,827,338,751 | 101,187,621 | 2.480 | 2015-07-06 |
| 38 | 2015-05-28 | 50,709,460 | 7,074,000 | 1.05 | 4,827,338,751 | 162,270,272 | 3.200 | 2015-05-26 |
| 39 | 2015-05-19 | 43,635,460 | 15,000,000 | 0.90 | 4,827,338,751 | 138,324,408 | 3.170 | 2015-05-15 |
| 40 | 2015-03-20 | 28,635,460 | 5,340,000 | 0.59 | 4,827,338,751 | 73,593,132 | 2.570 | 2015-03-18 |
| 41 | 2015-02-24 | 23,295,460 | 1,850,000 | 0.48 | 4,827,338,751 | 70,119,335 | 3.010 | 2015-02-17 |
| 42 | 2015-02-23 | 21,445,460 | 5,900,000 | 0.44 | 4,827,338,751 | 63,907,471 | 2.980 | 2015-02-16 |
| 43 | 2015-02-10 | 15,545,460 | -10,000 | 0.32 | 4,827,338,751 | 43,527,288 | 2.800 | 2015-02-06 |
| 44 | 2015-02-09 | 15,555,460 | 6,000,000 | 0.32 | 4,827,338,751 | 42,621,960 | 2.740 | 2015-02-05 |
| 45 | 2014-12-11 | 9,555,460 | 6,007,000 | 0.20 | 4,827,338,751 | 19,302,029 | 2.020 | 2014-12-09 |
| 46 | 2014-12-03 | 3,548,460 | 150,000 | 0.07 | 4,827,338,751 | 8,374,366 | 2.360 | 2014-12-01 |
| 47 | 2014-11-28 | 3,398,460 | 2,000,000 | 0.07 | 4,827,338,751 | 8,734,042 | 2.570 | 2014-11-26 |
| 48 | 2014-11-19 | 1,398,460 | -2,000,000 | 0.03 | 4,827,338,751 | 4,111,472 | 2.940 | 2014-11-17 |
| 49 | 2014-11-17 | 3,398,460 | 2,500,000 | 0.07 | 4,827,338,751 | 9,753,580 | 2.870 | 2014-11-13 |
| 50 | 2014-11-10 | 898,460 | -100,000 | 0.02 | 4,827,338,751 | 2,839,134 | 3.160 | 2014-11-06 |
| 51 | 2014-09-18 | 998,460 | 3,000 | 0.02 | 4,827,338,751 | 4,113,655 | 4.120 | 2014-09-16 |
| 52 | 2014-08-28 | 995,460 | 50,000 | 0.02 | 4,827,338,751 | 3,613,520 | 3.630 | 2014-08-26 |
| 53 | 2014-07-17 | 945,460 | 1,000 | 0.02 | 4,827,338,751 | 3,583,293 | 3.790 | 2014-07-15 |
| 54 | 2014-05-21 | 944,460 | 42,000 | 0.02 | 4,827,338,751 | 3,201,719 | 3.390 | 2014-05-19 |
| 55 | 2014-04-07 | 902,460 | -16,000 | 0.02 | 4,827,338,751 | 3,221,782 | 3.570 | 2014-04-03 |
| 56 | 2014-03-28 | 918,460 | -24,000 | 0.02 | 4,827,338,751 | 3,058,472 | 3.330 | 2014-03-26 |
| 57 | 2014-03-27 | 942,460 | 275,000 | 0.02 | 4,827,338,751 | 3,147,816 | 3.340 | 2014-03-25 |
| 58 | 2014-03-04 | 667,460 | -5,900,000 | 0.01 | 4,827,338,751 | 2,543,023 | 3.810 | 2014-02-28 |
| 59 | 2014-02-27 | 6,567,460 | 5,987,000 | 0.14 | 4,827,338,751 | 25,087,697 | 3.820 | 2014-02-25 |
| 60 | 2014-02-21 | 580,460 | 482,460 | 0.01 | 4,827,338,751 | 2,350,863 | 4.050 | 2014-02-19 |
| 61 | 2013-10-30 | 98,000 | 1,000 | 0.00 | 4,818,535,733 | 349,860 | 3.570 | 2013-10-28 |
| 62 | 2013-10-09 | 97,000 | 2,000 | 0.00 | 4,818,535,733 | 326,890 | 3.370 | 2013-10-07 |
| 63 | 2013-10-08 | 95,000 | 4,000 | 0.00 | 4,818,535,733 | 321,100 | 3.380 | 2013-10-04 |
| 64 | 2013-10-07 | 91,000 | -1,458,000 | 0.00 | 4,818,535,733 | 301,210 | 3.310 | 2013-10-03 |
| 65 | 2013-09-30 | 1,549,000 | 13,000 | 0.03 | 4,818,535,733 | 4,739,940 | 3.060 | 2013-09-26 |
| 66 | 2013-06-27 | 1,536,000 | 1,000 | 0.03 | 4,818,535,733 | 3,456,000 | 2.250 | 2013-06-25 |
| 67 | 2013-03-20 | 1,535,000 | -42,000 | 0.03 | 4,809,591,000 | 3,868,200 | 2.520 | 2013-03-18 |
| 68 | 2012-11-19 | 1,577,000 | 1,000 | 0.03 | 4,800,000,000 | 3,090,920 | 1.960 | 2012-11-15 |
| 69 | 2012-07-04 | 1,576,000 | -50,000 | 0.03 | 4,800,000,000 | 2,852,560 | 1.810 | 2012-06-29 |
| 70 | 2012-01-30 | 1,626,000 | -69,000 | 0.03 | 4,800,000,000 | 2,926,800 | 1.800 | 2012-01-26 |
| 71 | 2012-01-20 | 1,695,000 | -2,000 | 0.04 | 4,800,000,000 | 3,017,100 | 1.780 | 2012-01-18 |
| 72 | 2012-01-17 | 1,697,000 | 31,000 | 0.04 | 4,800,000,000 | 2,952,780 | 1.740 | 2012-01-13 |
| 73 | 2011-12-12 | 1,666,000 | -3,000 | 0.03 | 4,800,000,000 | 3,082,100 | 1.850 | 2011-12-08 |
| 74 | 2011-12-02 | 1,669,000 | -1,000 | 0.03 | 4,800,000,000 | 3,121,030 | 1.870 | 2011-11-30 |
| 75 | 2011-09-06 | 1,670,000 | 1,000 | 0.03 | 4,800,000,000 | 3,523,700 | 2.110 | 2011-09-02 |
| 76 | 2011-09-02 | 1,669,000 | -30,000 | 0.03 | 4,800,000,000 | 3,588,350 | 2.150 | 2011-08-31 |
| 77 | 2011-08-09 | 1,699,000 | -1,000 | 0.04 | 4,800,000,000 | 3,941,680 | 2.320 | 2011-08-05 |
| 78 | 2011-06-08 | 1,700,000 | 1,000 | 0.04 | 4,800,000,000 | 4,250,000 | 2.500 | 2011-06-03 |
| 79 | 2011-05-09 | 1,699,000 | -2,000 | 0.04 | 4,800,000,000 | 4,196,530 | 2.470 | 2011-05-05 |
| 80 | 2011-04-27 | 1,701,000 | -1,000 | 0.04 | 4,800,000,000 | 4,048,380 | 2.380 | 2011-04-21 |
| 81 | 2011-04-18 | 1,702,000 | 1,000 | 0.04 | 4,800,000,000 | 4,152,880 | 2.440 | 2011-04-14 |
| 82 | 2011-04-15 | 1,701,000 | 2,000 | 0.04 | 4,800,000,000 | 4,184,460 | 2.460 | 2011-04-13 |
| 83 | 2011-04-12 | 1,699,000 | -2,000 | 0.04 | 4,800,000,000 | 4,128,570 | 2.430 | 2011-04-08 |
| 84 | 2011-04-04 | 1,701,000 | -1,000 | 0.04 | 4,800,000,000 | 4,218,480 | 2.480 | 2011-03-31 |
| 85 | 2011-03-28 | 1,702,000 | 3,000 | 0.04 | 4,800,000,000 | 4,203,940 | 2.470 | 2011-03-24 |
| 86 | 2011-03-14 | 1,699,000 | 1,000 | 0.04 | 4,800,000,000 | 4,145,560 | 2.440 | 2011-03-10 |
| 87 | 2011-03-08 | 1,698,000 | 70,000 | 0.04 | 4,800,000,000 | 4,414,800 | 2.600 | 2011-03-04 |
| 88 | 2011-02-10 | 1,628,000 | 9,000 | 0.03 | 4,800,000,000 | 4,574,680 | 2.810 | 2011-02-08 |
| 89 | 2011-01-06 | 1,619,000 | 1,000 | 0.03 | 4,800,000,000 | 4,128,450 | 2.550 | 2011-01-04 |
| 90 | 2010-12-22 | 1,618,000 | 2,000 | 0.03 | 4,800,000,000 | 3,899,380 | 2.410 | 2010-12-20 |
| 91 | 2010-12-13 | 1,616,000 | 56,000 | 0.03 | 4,800,000,000 | 4,282,400 | 2.650 | 2010-12-09 |
| 92 | 2010-12-09 | 1,560,000 | 1,000 | 0.03 | 4,800,000,000 | 3,946,800 | 2.530 | 2010-12-07 |
| 93 | 2010-12-02 | 1,559,000 | 3,000 | 0.03 | 4,800,000,000 | 3,819,550 | 2.450 | 2010-11-30 |
| 94 | 2010-12-01 | 1,556,000 | 24,000 | 0.03 | 4,800,000,000 | 3,858,880 | 2.480 | 2010-11-29 |
| 95 | 2010-11-30 | 1,532,000 | 0.03 | 4,800,000,000 | 3,845,320 | 2.510 | 2010-11-26 | |
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