China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.365 2026-02-05
2 2026-02-06 0.365 2026-02-04
3 2025-03-24 360,000 -200,000 0.00 4 8,381,295,229 72,720 0.202 2025-03-20
4 2025-03-20 560,000 -200,000 0.01 5 8,381,295,229 114,800 0.205 2025-03-18
5 2025-03-07 760,000 -120,000 0.01 6 8,381,295,229 150,480 0.198 2025-03-05
6 2024-12-05 880,000 -100,000 0.01 7 8,381,295,229 153,120 0.174 2024-12-03
7 2024-07-29 980,000 200,000 0.01 8 8,381,295,229 176,400 0.180 2024-07-25
8 2024-02-26 780,000 339,000 0.01 7 8,381,295,229 174,720 0.224 2024-02-22
9 2023-06-29 441,000 -61,000 0.01 6 8,381,295,229 154,350 0.350 2023-06-27
10 2023-06-16 502,000 61,000 0.01 7 8,381,295,229 180,720 0.360 2023-06-14
11 2023-06-13 441,000 200,000 0.01 6 8,381,295,229 154,350 0.350 2023-06-09
12 2022-12-06 241,000 -80,000 0.00 5 8,381,295,229 77,120 0.320 2022-12-02
13 2022-06-30 321,000 40,000 0.00 6 8,381,295,229 138,030 0.430 2022-06-28
14 2022-03-30 281,000 -13,000 0.00 6 8,381,295,229 108,185 0.385 2022-03-28
15 2022-03-02 294,000 120,000 0.00 7 8,381,295,229 145,530 0.495 2022-02-28
16 2021-09-28 174,000 -10,000 0.00 6 8,381,295,229 88,740 0.510 2021-09-24
17 2021-08-17 184,000 -200,000 0.00 7 8,381,295,229 112,240 0.610 2021-08-13
18 2021-08-16 384,000 200,000 0.00 8 8,381,295,229 245,760 0.640 2021-08-12
19 2021-08-13 184,000 -13,000 0.00 7 8,381,295,229 117,760 0.640 2021-08-11
20 2021-07-23 197,000 20,000 0.00 7 8,381,295,229 135,930 0.690 2021-07-21
21 2021-07-15 177,000 -100,000 0.00 7 8,381,295,229 116,820 0.660 2021-07-13
22 2021-07-08 277,000 -14,000 0.00 8 8,381,295,229 207,750 0.750 2021-07-06
23 2021-07-06 291,000 100,000 0.00 8 8,381,295,229 189,150 0.650 2021-07-02
24 2021-02-24 191,000 10,000 0.00 7 8,381,295,229 150,890 0.790 2021-02-22
25 2021-02-23 181,000 -100,000 0.00 6 8,381,295,229 144,800 0.800 2021-02-19
26 2021-01-29 281,000 70,000 0.00 7 8,381,295,229 230,420 0.820 2021-01-27
27 2021-01-28 211,000 -50,000 0.00 6 8,381,295,229 181,460 0.860 2021-01-26
28 2021-01-26 261,000 50,000 0.00 6 8,381,295,229 208,800 0.800 2021-01-22
29 2021-01-22 211,000 50,000 0.00 6 8,381,295,229 166,690 0.790 2021-01-20
30 2021-01-14 161,000 -300,000 0.00 5 8,381,295,229 132,020 0.820 2021-01-12
31 2021-01-13 461,000 20,000 0.01 6 8,381,295,229 364,190 0.790 2021-01-11
32 2021-01-11 441,000 20,000 0.01 6 8,381,295,229 366,030 0.830 2021-01-07
33 2021-01-08 421,000 -20,000 0.01 5 8,381,295,229 357,850 0.850 2021-01-06
34 2021-01-07 441,000 -20,000 0.01 6 8,381,295,229 383,670 0.870 2021-01-05
35 2021-01-06 461,000 40,000 0.01 6 8,381,295,229 345,750 0.750 2021-01-04
36 2021-01-04 421,000 -100,000 0.01 5 8,381,295,229 303,120 0.720 2020-12-29
37 2020-10-12 521,000 400,000 0.01 6 8,381,295,229 286,550 0.550 2020-10-08
38 2020-10-07 121,000 -8,000 0.00 4 8,381,295,229 66,550 0.550 2020-10-05
39 2020-09-08 129,000 100,000 0.00 5 8,381,295,229 83,850 0.650 2020-09-04
40 2020-08-10 29,000 10,000 0.00 4 8,381,295,229 25,520 0.880 2020-08-06
41 2020-03-26 19,000 -100,000 0.00 3 6,354,400,000 3,952 0.208 2020-03-24
42 2019-03-21 119,000 70,000 0.00 4 6,354,400,000 49,980 0.420 2019-03-19
43 2019-01-09 49,000 7,000 0.00 4 6,354,400,000 16,415 0.335 2019-01-07
44 2018-01-24 42,000 30,000 0.00 4 6,354,400,000 52,920 1.260 2018-01-22
45 2017-05-26 12,000 -4,000 0.00 3 6,354,400,000 18,720 1.560 2017-05-24
46 2017-05-25 16,000 -100,000 0.00 4 6,354,400,000 24,640 1.540 2017-05-23
47 2017-03-24 116,000 50,000 0.00 5 6,354,400,000 236,640 2.040 2017-03-22
48 2017-03-15 66,000 50,000 0.00 5 6,354,400,000 138,600 2.100 2017-03-13
49 2016-11-22 16,000 -10,000 0.00 4 6,354,400,000 35,360 2.210 2016-11-18
50 2016-04-28 26,000 -6,000 0.00 5 6,354,400,000 47,580 1.830 2016-04-26
51 2016-04-21 32,000 -8,000 0.00 6 6,354,400,000 58,880 1.840 2016-04-19
52 2015-10-29 40,000 9,000 0.00 8 6,354,400,000 67,600 1.690 2015-10-27
53 2015-07-28 31,000 -40,000 0.00 8 6,354,400,000 55,800 1.800 2015-07-24
54 2015-06-22 71,000 50,000 0.00 8 6,354,400,000 149,810 2.110 2015-06-18
55 2015-06-18 21,000 1,000 0.00 7 6,354,400,000 45,780 2.180 2015-06-16
56 2015-05-20 20,000 -20,000 0.00 6 6,354,400,000 41,600 2.080 2015-05-18
57 2015-04-30 40,000 20,000 0.00 7 6,354,400,000 78,800 1.970 2015-04-28
58 2015-03-27 20,000 -10,000 0.00 6 6,354,400,000 39,400 1.970 2015-03-25
59 2015-01-23 30,000 -1,000 0.00 7 6,354,400,000 72,000 2.400 2015-01-21
60 2014-09-25 31,000 -1,000 0.00 8 6,354,400,000 75,330 2.430 2014-09-23
61 2014-08-13 32,000 -20,000 0.00 9 6,354,400,000 73,600 2.300 2014-08-11
62 2014-08-11 52,000 20,000 0.00 10 6,354,400,000 114,400 2.200 2014-08-07

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