China Shengmu Organic Milk Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-30 781,712,193 -4,111,638 9.33 8,381,295,229 2025-12-31
2 2026-01-29 785,823,831 -73,466,748 9.38 8,381,295,229 2025-12-31
3 2026-01-05 859,290,579 11,607,974 10.25 8,381,295,229 2025-12-31
4 2025-12-23 847,682,605 17,720,000 10.11 8,381,295,229 2025-11-30
5 2025-12-10 829,962,605 9,958,792 9.90 8,381,295,229 2025-11-30
6 2025-11-17 820,003,813 -2,000 9.78 8,381,295,229 2025-10-31
7 2025-10-27 820,005,813 -1,100,000 9.78 8,381,295,229 2025-09-30
8 2025-10-22 821,105,813 -31,806,088 9.80 8,381,295,229 2025-09-30
9 2025-10-21 852,911,901 34,179,982 10.18 8,381,295,229 2025-09-30
10 2025-09-19 818,731,919 11,592,508 9.77 8,381,295,229 2025-08-31
11 2025-09-18 807,139,411 11,592,610 9.63 8,381,295,229 2025-08-31
12 2025-09-02 795,546,801 1,100,000 9.49 8,381,295,229 2025-08-31
13 2025-08-19 794,446,801 -3,355,912 9.48 8,381,295,229 2025-07-31
14 2025-07-29 797,802,713 500 9.52 8,381,295,229 2025-06-30
15 2025-07-03 797,802,213 -1,000 9.52 8,381,295,229 2025-06-30
16 2025-03-19 797,803,213 3,355,912 9.52 8,381,295,229 2025-02-28
17 2025-03-12 794,447,301 -3,355,912 9.48 8,381,295,229 2025-02-28
18 2025-02-19 797,803,213 1,966,000 9.52 8,381,295,229 2025-01-31
19 2024-12-05 795,837,213 -260,000 9.50 8,381,295,229 2024-11-30
20 2024-11-15 796,097,213 260,000 9.50 8,381,295,229 2024-10-31
21 2024-06-25 795,837,213 2,000 9.50 8,381,295,229 2024-05-31
22 2024-03-05 795,835,213 -21,042,220 9.50 8,381,295,229 2024-02-29
23 2024-03-01 816,877,433 21,042,220 9.75 8,381,295,229 2024-02-29
24 2024-02-23 795,835,213 -21,042,220 9.50 8,381,295,229 2024-01-31
25 2023-12-13 816,877,433 -2,306,522 9.75 8,381,295,229 2023-11-30
26 2023-11-01 819,183,955 21,042,220 9.77 8,381,295,229 2023-10-31
27 2023-09-29 798,141,735 2,306,522 9.52 8,381,295,229 2023-08-31
28 2023-08-23 795,835,213 -900,000 9.50 8,381,295,229 2023-07-31
29 2023-08-16 796,735,213 -100,000 9.51 8,381,295,229 2023-07-31
30 2023-06-16 796,835,213 -6,458,620 9.51 8,381,295,229 2023-05-31
31 2023-05-15 803,293,833 11,717,589 9.58 8,381,295,229 2023-04-30
32 2023-04-13 791,576,244 5,204,510 9.44 8,381,295,229 2023-03-31
33 2023-04-12 786,371,734 2,454,110 9.38 8,381,295,229 2023-03-31
34 2023-03-24 783,917,624 100,000 9.35 8,381,295,229 2023-02-28
35 2023-03-14 783,817,624 -100,000 9.35 8,381,295,229 2023-02-28
36 2023-02-28 783,917,624 20,000,000 9.35 8,381,295,229 2023-02-28
37 2023-02-20 763,917,624 5,768,411 9.11 8,381,295,229 2023-01-31
38 2022-11-22 758,149,213 -9,277,968 9.05 8,381,295,229 2022-10-31
39 2022-09-28 767,427,181 -3,455,000 9.16 8,381,295,229 2022-08-31
40 2022-09-23 770,882,181 -52,377,600 9.20 8,381,295,229 2022-08-31
41 2022-09-15 823,259,781 32,847,888 9.82 8,381,295,229 2022-08-31
42 2022-09-14 790,411,893 100,000 9.43 8,381,295,229 2022-08-31
43 2022-06-29 790,311,893 3,455,000 9.43 8,381,295,229 2022-05-31
44 2022-05-16 786,856,893 -200 9.39 8,381,295,229 2022-04-30
45 2022-05-13 786,857,093 -1,000 9.39 8,381,295,229 2022-04-30
46 2021-12-16 786,858,093 -8,000 9.39 8,381,295,229 2021-11-30
47 2021-07-28 786,866,093 -13,927,680 9.39 8,381,295,229 2021-06-30
48 2021-07-08 800,793,773 -279,767,808 9.55 8,381,295,229 2021-06-30
49 2021-07-06 1,080,561,581 -41,983,920 12.89 8,381,295,229 2021-06-30
50 2021-03-22 1,122,545,501 10,000 13.39 8,381,295,229 2021-02-28
51 2021-03-02 1,122,535,501 -2,000,000 13.39 8,381,295,229 2021-02-28
52 2021-01-28 1,124,535,501 2,000,000 13.42 8,381,295,229 2020-12-31
53 2021-01-25 1,122,535,501 -129,634,560 13.39 8,381,295,229 2020-12-31
54 2020-12-11 1,252,170,061 -5,000 14.94 8,381,295,229 2020-11-30
55 2020-11-11 1,252,175,061 -688,705,234 14.94 8,381,295,229 2020-10-31
56 2020-10-19 1,940,880,295 -1,197,327,890 23.16 8,381,295,229 2020-09-30
57 2020-09-01 3,138,208,185 -31,440,000 37.44 8,381,295,229 2020-08-31
58 2020-08-28 3,169,648,185 -29,646,161 37.82 8,381,295,229 2020-08-06
59 2020-08-18 3,199,294,346 -140,863,105 38.17 8,381,295,229 2020-08-06
60 2020-08-06 3,340,157,451 140,862,105 39.85 8,381,295,229 2020-08-06
61 2020-07-31 3,199,295,346 1,197,327,890 38.82 8,240,433,124 2020-07-31
62 2020-06-30 2,001,967,456 -1,000 28.42 7,043,105,234 2020-06-30
63 2020-05-29 2,001,968,456 688,705,234 28.42 7,043,105,234 2020-05-29
64 2019-11-21 1,313,263,222 -1,000 20.67 6,354,400,000 2019-10-31
65 2019-01-25 1,313,264,222 3,000 20.67 6,354,400,000 2018-12-31
66 2018-10-24 1,313,261,222 -2,000 20.67 6,354,400,000 2018-09-30
67 2018-05-18 1,313,263,222 -1,000 20.67 6,354,400,000 2018-04-30
68 2018-03-16 1,313,264,222 -340,811,520 20.67 6,354,400,000 2018-02-28
69 2018-02-28 1,654,075,742 -58,924,800 26.03 6,354,400,000 2018-02-28
70 2018-02-13 1,713,000,542 -3,535,488 26.96 6,354,400,000 2018-01-31
71 2018-01-15 1,716,536,030 -2,000 27.01 6,354,400,000 2017-12-31
72 2018-01-12 1,716,538,030 -4,000 27.01 6,354,400,000 2017-12-31
73 2017-11-15 1,716,542,030 -12,414,708 27.01 6,354,400,000 2017-10-31
74 2017-10-03 1,728,956,738 -90,144,528 27.21 6,354,400,000 2017-09-30
75 2017-08-16 1,819,101,266 -200 28.63 6,354,400,000 2017-07-31
76 2017-07-31 1,819,101,466 13,000 28.63 6,354,400,000 2017-07-31
77 2017-07-27 1,819,088,466 1,000 28.63 6,354,400,000 2017-06-30
78 2017-06-06 1,819,087,466 -5,800,000 28.63 6,354,400,000 2017-05-31
79 2017-05-15 1,824,887,466 -2,000 28.72 6,354,400,000 2017-04-30
80 2017-02-02 1,824,889,466 10,000 28.72 6,354,400,000 2017-01-31
81 2017-01-24 1,824,879,466 -10,000 28.72 6,354,400,000 2016-12-31
82 2016-12-09 1,824,889,466 -269,865,600 28.72 6,354,400,000 2016-11-30
83 2016-11-14 2,094,755,066 49,000,000 32.97 6,354,400,000 2016-10-31
84 2016-11-07 2,045,755,066 400 32.19 6,354,400,000 2016-10-31
85 2016-11-03 2,045,754,666 1,450,491,238 32.19 6,354,400,000 2016-10-31
86 2016-11-02 595,263,428 -1,000 9.37 6,354,400,000 2016-10-31
87 2016-09-29 595,264,428 -834,608,727 9.37 6,354,400,000 2016-08-31
88 2016-09-28 1,429,873,155 7,534,218 22.50 6,354,400,000 2016-08-31
89 2016-08-17 1,422,338,937 -20,000 22.38 6,354,400,000 2016-07-31
90 2016-07-28 1,422,358,937 -395,235,200 22.38 6,354,400,000 2016-06-30
91 2016-07-07 1,817,594,137 -600 28.60 6,354,400,000 2016-06-30
92 2016-06-14 1,817,594,737 -2,000 28.60 6,354,400,000 2016-05-31
93 2016-06-06 1,817,596,737 -10,000 28.60 6,354,400,000 2016-05-31
94 2016-05-05 1,817,606,737 -30,000 28.60 6,354,400,000 2016-04-30
95 2016-03-14 1,817,636,737 1,000 28.60 6,354,400,000 2016-02-29
96 2016-02-24 1,817,635,737 -3,000 28.60 6,354,400,000 2016-01-31
97 2016-02-23 1,817,638,737 -2,000 28.60 6,354,400,000 2016-01-31
98 2016-02-16 1,817,640,737 -97,671,273 28.60 6,354,400,000 2016-01-31
99 2016-01-19 1,915,312,010 -1,000 30.14 6,354,400,000 2015-12-31
100 2015-11-16 1,915,313,010 -1,000 30.14 6,354,400,000 2015-10-31
101 2015-11-12 1,915,314,010 -1,000 30.14 6,354,400,000 2015-10-31
102 2015-10-05 1,915,315,010 -603,589,600 30.14 6,354,400,000 2015-09-30
103 2015-09-08 2,518,904,610 -500,002,000 39.64 6,354,400,000 2015-08-31
104 2015-09-04 3,018,906,610 -200,000,000 47.51 6,354,400,000 2015-08-31
105 2015-09-01 3,218,906,610 -200,000,000 50.66 6,354,400,000 2015-08-31
106 2015-07-15 3,418,906,610 10 53.80 6,354,400,000 2015-06-30
107 2015-05-19 3,418,906,600 -101,000 53.80 6,354,400,000 2015-04-30
108 2015-05-12 3,419,007,600 -650,000,000 53.81 6,354,400,000 2015-04-30
109 2015-05-07 4,069,007,600 200 64.03 6,354,400,000 2015-04-30
110 2015-05-05 4,069,007,400 -378,322,000 64.03 6,354,400,000 2015-04-30
111 2015-05-04 4,447,329,400 3,000 69.99 6,354,400,000 2015-04-30
112 2015-04-15 4,447,326,400 -1,000 69.99 6,354,400,000 2015-03-31
113 2015-04-09 4,447,327,400 -1,000 69.99 6,354,400,000 2015-03-31
114 2015-02-11 4,447,328,400 -190,632,000 69.99 6,354,400,000 2015-01-31
115 2015-01-30 4,637,960,400 -10,000 72.99 6,354,400,000 2014-12-31
116 2015-01-27 4,637,970,400 -1,000 72.99 6,354,400,000 2014-12-31
117 2015-01-16 4,637,971,400 -514,242,400 72.99 6,354,400,000 2014-12-31
118 2014-12-23 5,152,213,800 -1,000 81.08 6,354,400,000 2014-11-30
119 2014-11-25 5,152,214,800 1,000 81.08 6,354,400,000 2014-10-31
120 2014-11-20 5,152,213,800 -222,857,144 81.08 6,354,400,000 2014-10-31
121 2014-10-13 5,375,070,944 -10,000 84.59 6,354,400,000 2014-09-30
122 2014-10-10 5,375,080,944 -10,000 84.59 6,354,400,000 2014-09-30
123 2014-09-11 5,375,090,944 -10,000 84.59 6,354,400,000 2014-08-31
124 2014-09-10 5,375,100,944 -1,000 84.59 6,354,400,000 2014-08-31
125 2014-08-29 5,375,101,944 -1,000 84.59 6,354,400,000 2014-07-31
126 2014-08-19 5,375,102,944 -395,235,200 84.59 6,354,400,000 2014-07-31
127 2014-08-11 5,770,338,144 -3,000 90.81 6,354,400,000 2014-07-31
128 2014-08-06 5,770,341,144 -1,000 90.81 6,354,400,000 2014-07-31
129 2014-08-05 5,770,342,144 -2,000 90.81 6,354,400,000 2014-07-31
130 2014-08-01 5,770,344,144 -1,000 90.81 6,354,400,000 2014-07-31
131 2014-07-31 5,770,345,144 -1,000 90.81 6,354,400,000 2014-07-31
132 2014-07-30 5,770,346,144 -2,000 90.81 6,354,400,000 2014-07-15
133 2014-07-28 5,770,348,144 -2,000 90.81 6,354,400,000 2014-07-15
134 2014-07-25 5,770,350,144 -12,000 90.81 6,354,400,000 2014-07-15
135 2014-07-23 5,770,362,144 -5,000 90.81 6,354,400,000 2014-07-15
136 2014-07-22 5,770,367,144 -139,625,856 90.81 6,354,400,000 2014-07-15
137 2014-07-21 5,909,993,000 -1,000 93.01 6,354,400,000 2014-07-15
138 2014-07-18 5,909,994,000 -38,000 93.01 6,354,400,000 2014-07-15
139 2014-07-17 5,910,032,000 -171,000 93.01 6,354,400,000 2014-07-15

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