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 Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.340 2025-10-10
2 2025-10-13 0.335 2025-10-09
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 2024-06-18 780,000 10,193 0.01 7 8,381,295,229 142,259 0.182 2024-06-14
9 2024-02-26 769,807 334,570 0.01 7 8,271,766,939 174,720 0.227 2024-02-22
10 2023-06-29 435,237 -60,203 0.01 6 8,271,766,939 154,350 0.355 2023-06-27
11 2023-06-19 495,440 14,929 0.01 7 8,271,766,939 188,923 0.381 2023-06-15
12 2023-06-16 480,511 58,389 0.01 7 8,022,511,029 180,720 0.376 2023-06-14
13 2023-06-13 422,122 191,439 0.01 6 8,022,511,029 154,350 0.366 2023-06-09
14 2022-12-06 230,683 -76,576 0.00 5 8,022,511,029 77,120 0.334 2022-12-02
15 2022-06-30 307,259 38,288 0.00 6 8,022,511,029 138,030 0.449 2022-06-28
16 2022-03-30 268,971 -12,444 0.00 6 8,022,511,029 108,185 0.402 2022-03-28
17 2022-03-02 281,415 114,864 0.00 7 8,022,511,029 145,530 0.517 2022-02-28
18 2021-09-28 166,551 -9,572 0.00 6 8,022,511,029 88,740 0.533 2021-09-24
19 2021-08-17 176,123 -191,439 0.00 7 8,022,511,029 112,240 0.637 2021-08-13
20 2021-08-16 367,562 191,439 0.00 8 8,022,511,029 245,760 0.669 2021-08-12
21 2021-08-13 176,123 -12,444 0.00 7 8,022,511,029 117,760 0.669 2021-08-11
22 2021-07-23 188,567 19,144 0.00 7 8,022,511,029 135,930 0.721 2021-07-21
23 2021-07-15 169,423 -95,719 0.00 7 8,022,511,029 116,820 0.690 2021-07-13
24 2021-07-08 265,142 -13,401 0.00 8 8,022,511,029 207,750 0.784 2021-07-06
25 2021-07-06 278,543 95,719 0.00 8 8,022,511,029 189,150 0.679 2021-07-02
26 2021-02-24 182,824 9,572 0.00 7 8,022,511,029 150,890 0.825 2021-02-22
27 2021-02-23 173,252 -95,719 0.00 6 8,022,511,029 144,800 0.836 2021-02-19
28 2021-01-29 268,971 67,003 0.00 7 8,022,511,029 230,420 0.857 2021-01-27
29 2021-01-28 201,968 -47,859 0.00 6 8,022,511,029 181,460 0.898 2021-01-26
30 2021-01-26 249,827 47,859 0.00 6 8,022,511,029 208,800 0.836 2021-01-22
31 2021-01-22 201,968 47,860 0.00 6 8,022,511,029 166,690 0.825 2021-01-20
32 2021-01-14 154,108 -287,158 0.00 5 8,022,511,029 132,020 0.857 2021-01-12
33 2021-01-13 441,266 19,144 0.01 6 8,022,511,029 364,190 0.825 2021-01-11
34 2021-01-11 422,122 19,144 0.01 6 8,022,511,029 366,030 0.867 2021-01-07
35 2021-01-08 402,978 -19,144 0.01 5 8,022,511,029 357,850 0.888 2021-01-06
36 2021-01-07 422,122 -19,144 0.01 6 8,022,511,029 383,670 0.909 2021-01-05
37 2021-01-06 441,266 38,288 0.01 6 8,022,511,029 345,750 0.784 2021-01-04
38 2021-01-04 402,978 -95,719 0.01 5 8,022,511,029 303,120 0.752 2020-12-29
39 2020-10-12 498,697 382,877 0.01 6 8,022,511,029 286,550 0.575 2020-10-08
40 2020-10-07 115,820 -7,658 0.00 4 8,022,511,029 66,550 0.575 2020-10-05
41 2020-09-08 123,478 95,719 0.00 5 8,022,511,029 83,850 0.679 2020-09-04
42 2020-08-10 27,759 9,572 0.00 4 8,022,511,029 25,520 0.919 2020-08-06
43 2020-03-26 18,187 -95,719 0.00 3 6,082,382,578 3,952 0.217 2020-03-24
44 2019-03-21 113,906 67,004 0.00 4 6,082,382,578 49,980 0.439 2019-03-19
45 2019-01-09 46,902 6,700 0.00 4 6,082,382,578 16,415 0.350 2019-01-07
46 2018-01-24 40,202 28,716 0.00 4 6,082,382,578 52,920 1.316 2018-01-22
47 2017-05-26 11,486 -3,829 0.00 3 6,082,382,578 18,719 1.630 2017-05-24
48 2017-05-25 15,315 -95,719 0.00 4 6,082,382,578 24,640 1.609 2017-05-23
49 2017-03-24 111,034 47,859 0.00 5 6,082,382,578 236,639 2.131 2017-03-22
50 2017-03-15 63,175 47,860 0.00 5 6,082,382,578 138,601 2.194 2017-03-13
51 2016-11-22 15,315 -9,572 0.00 4 6,082,382,578 35,360 2.309 2016-11-18
52 2016-04-28 24,887 -5,743 0.00 5 6,082,382,578 47,580 1.912 2016-04-26
53 2016-04-21 30,630 -7,658 0.00 6 6,082,382,578 58,880 1.922 2016-04-19
54 2015-10-29 38,288 8,615 0.00 8 6,082,382,578 67,601 1.766 2015-10-27
55 2015-07-28 29,673 -38,288 0.00 8 6,082,382,578 55,800 1.880 2015-07-24
56 2015-06-22 67,961 47,860 0.00 8 6,082,382,578 149,811 2.204 2015-06-18
57 2015-06-18 20,101 957 0.00 7 6,082,382,578 45,780 2.277 2015-06-16
58 2015-05-20 19,144 -19,144 0.00 6 6,082,382,578 41,600 2.173 2015-05-18
59 2015-04-30 38,288 19,144 0.00 7 6,082,382,578 78,801 2.058 2015-04-28
60 2015-03-27 19,144 -9,572 0.00 6 6,082,382,578 39,400 2.058 2015-03-25
61 2015-01-23 28,716 -957 0.00 7 6,082,382,578 72,001 2.507 2015-01-21
62 2014-09-25 29,673 -957 0.00 8 6,082,382,578 75,330 2.539 2014-09-23
63 2014-08-13 30,630 -19,144 0.00 9 6,082,382,578 73,600 2.403 2014-08-11
64 2014-08-11 49,774 19,144 0.00 10 6,082,382,578 114,400 2.298 2014-08-07
65 2014-07-17 30,630 0.00 9 6,082,382,578 76,160 2.486 2014-07-15

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