China Shengmu Organic Milk Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-10 7,551,332,624 -9,958,792 176 90.0974 8,381,295,229 2025-06-30
2 2025-11-17 7,561,291,416 2,000 177 90.2163 8,381,295,229 2025-06-30
3 2025-10-27 7,561,289,416 1,100,000 178 90.2162 8,381,295,229 2025-06-30
4 2025-10-22 7,560,189,416 31,806,088 179 90.2031 8,381,295,229 2025-06-30
5 2025-10-21 7,528,383,328 -34,179,982 178 89.8236 8,381,295,229 2025-06-30
6 2025-09-19 7,562,563,310 -11,592,508 182 90.2314 8,381,295,229 2025-06-30
7 2025-09-18 7,574,155,818 -11,592,610 182 90.3698 8,381,295,229 2025-06-30
8 2025-09-02 7,585,748,428 -1,100,000 180 90.5081 8,381,295,229 2025-06-30
9 2025-08-19 7,586,848,428 3,355,912 181 90.5212 8,381,295,229 2025-06-30
10 2025-07-29 7,583,492,516 -500 184 90.4812 8,381,295,229 2025-06-30
11 2025-07-03 7,583,493,016 1,000 180 90.4812 8,381,295,229 2025-06-30
12 2025-03-19 7,583,492,016 -3,355,912 178 90.4811 8,381,295,229 2025-02-28
13 2025-03-12 7,586,847,928 3,355,912 179 90.5212 8,381,295,229 2025-02-28
14 2025-02-19 7,583,492,016 -1,966,000 181 90.4811 8,381,295,229 2025-01-31
15 2024-12-05 7,585,458,016 260,000 185 90.5046 8,381,295,229 2024-11-30
16 2024-11-15 7,585,198,016 -260,000 188 90.5015 8,381,295,229 2024-10-31
17 2024-06-25 7,585,458,016 -2,000 192 90.5046 8,381,295,229 2024-05-31
18 2024-03-05 7,585,460,016 21,042,220 194 90.5046 8,381,295,229 2024-02-29
19 2024-03-01 7,564,417,796 -21,042,220 195 90.2536 8,381,295,229 2024-02-29
20 2024-02-23 7,585,460,016 21,042,220 194 90.5046 8,381,295,229 2024-01-31
21 2023-12-13 7,564,417,796 2,306,522 195 90.2536 8,381,295,229 2023-11-30
22 2023-11-01 7,562,111,274 -21,042,220 199 90.2260 8,381,295,229 2023-10-31
23 2023-09-29 7,583,153,494 -2,306,522 205 90.4771 8,381,295,229 2023-08-31
24 2023-08-23 7,585,460,016 900,000 207 90.5046 8,381,295,229 2023-07-31
25 2023-08-16 7,584,560,016 100,000 207 90.4939 8,381,295,229 2023-07-31
26 2023-06-16 7,584,460,016 6,458,620 207 90.4927 8,381,295,229 2023-05-31
27 2023-05-15 7,578,001,396 -11,717,589 213 90.4156 8,381,295,229 2023-04-30
28 2023-04-13 7,589,718,985 -5,204,510 213 90.5554 8,381,295,229 2023-03-31
29 2023-04-12 7,594,923,495 -2,454,110 213 90.6175 8,381,295,229 2023-03-31
30 2023-03-24 7,597,377,605 -100,000 213 90.6468 8,381,295,229 2023-02-28
31 2023-03-14 7,597,477,605 100,000 213 90.6480 8,381,295,229 2023-02-28
32 2023-02-28 7,597,377,605 -20,000,000 214 90.6468 8,381,295,229 2023-02-28
33 2023-02-20 7,617,377,605 -5,768,411 214 90.8854 8,381,295,229 2023-01-31
34 2022-11-22 7,623,146,016 9,277,968 215 90.9543 8,381,295,229 2022-10-31
35 2022-09-28 7,613,868,048 3,455,000 218 90.8436 8,381,295,229 2022-08-31
36 2022-09-23 7,610,413,048 52,377,600 218 90.8024 8,381,295,229 2022-08-31
37 2022-09-15 7,558,035,448 -32,847,888 217 90.1774 8,381,295,229 2022-08-31
38 2022-09-14 7,590,883,336 -100,000 217 90.5693 8,381,295,229 2022-08-31
39 2022-06-29 7,590,983,336 -3,455,000 220 90.5705 8,381,295,229 2022-05-31
40 2022-05-16 7,594,438,336 200 222 90.6118 8,381,295,229 2022-04-30
41 2022-05-13 7,594,438,136 1,000 222 90.6117 8,381,295,229 2022-04-30
42 2021-12-16 7,594,437,136 8,000 228 90.6117 8,381,295,229 2021-11-30
43 2021-07-28 7,594,429,136 13,927,680 234 90.6116 8,381,295,229 2021-06-30
44 2021-07-08 7,580,501,456 279,767,808 233 90.4455 8,381,295,229 2021-06-30
45 2021-07-06 7,300,733,648 41,983,920 234 87.1075 8,381,295,229 2021-06-30
46 2021-03-22 7,258,749,728 -10,000 236 86.6065 8,381,295,229 2021-02-28
47 2021-03-02 7,258,759,728 2,000,000 239 86.6067 8,381,295,229 2021-02-28
48 2021-01-28 7,256,759,728 -2,000,000 235 86.5828 8,381,295,229 2020-12-31
49 2021-01-25 7,258,759,728 129,634,560 231 86.6067 8,381,295,229 2020-12-31
50 2020-12-11 7,129,125,168 5,000 229 85.0599 8,381,295,229 2020-11-30
51 2020-11-11 7,129,120,168 688,705,234 233 85.0599 8,381,295,229 2020-10-31
52 2020-10-19 6,440,414,934 1,197,327,890 235 76.8427 8,381,295,229 2020-09-30
53 2020-09-01 5,243,087,044 31,440,000 239 62.5570 8,381,295,229 2020-08-31
54 2020-08-28 5,211,647,044 29,646,161 238 62.1819 8,381,295,229 2020-08-06
55 2020-08-18 5,182,000,883 140,863,105 239 61.8282 8,381,295,229 2020-08-06
56 2020-06-30 5,041,137,778 1,000 150 71.5755 7,043,105,234 2020-06-30
57 2019-11-21 5,041,136,778 1,000 150 79.3330 6,354,400,000 2019-10-31
58 2019-01-25 5,041,135,778 -3,000 151 79.3330 6,354,400,000 2018-12-31
59 2018-10-24 5,041,138,778 2,000 150 79.3330 6,354,400,000 2018-09-30
60 2018-05-18 5,041,136,778 1,000 144 79.3330 6,354,400,000 2018-04-30
61 2018-03-16 5,041,135,778 340,811,520 143 79.3330 6,354,400,000 2018-02-28
62 2018-02-28 4,700,324,258 58,924,800 142 73.9696 6,354,400,000 2018-02-28
63 2018-02-13 4,641,399,458 3,535,488 143 73.0423 6,354,400,000 2018-01-31
64 2018-01-15 4,637,863,970 2,000 144 72.9867 6,354,400,000 2017-12-31
65 2018-01-12 4,637,861,970 4,000 146 72.9866 6,354,400,000 2017-12-31
66 2017-11-15 4,637,857,970 12,414,708 146 72.9866 6,354,400,000 2017-10-31
67 2017-10-03 4,625,443,262 90,144,528 143 72.7912 6,354,400,000 2017-09-30
68 2017-08-16 4,535,298,734 200 146 71.3726 6,354,400,000 2017-07-31
69 2017-07-31 4,535,298,534 -13,000 145 71.3726 6,354,400,000 2017-07-31
70 2017-07-27 4,535,311,534 -1,000 145 71.3728 6,354,400,000 2017-06-30
71 2017-06-06 4,535,312,534 5,800,000 146 71.3728 6,354,400,000 2017-05-31
72 2017-05-15 4,529,512,534 2,000 149 71.2815 6,354,400,000 2017-04-30
73 2017-02-02 4,529,510,534 -10,000 135 71.2815 6,354,400,000 2017-01-31
74 2017-01-24 4,529,520,534 10,000 136 71.2816 6,354,400,000 2016-12-31
75 2016-12-09 4,529,510,534 269,865,600 140 71.2815 6,354,400,000 2016-11-30
76 2016-11-14 4,259,644,934 -49,000,000 132 67.0346 6,354,400,000 2016-10-31
77 2016-11-07 4,308,644,934 -400 133 67.8057 6,354,400,000 2016-10-31
78 2016-11-03 4,308,645,334 -1,450,491,238 134 67.8057 6,354,400,000 2016-10-31
79 2016-11-02 5,759,136,572 1,000 134 90.6323 6,354,400,000 2016-10-31
80 2016-09-29 5,759,135,572 834,608,727 137 90.6322 6,354,400,000 2016-08-31
81 2016-09-28 4,924,526,845 -7,534,218 137 77.4979 6,354,400,000 2016-08-31
82 2016-08-17 4,932,061,063 20,000 139 77.6165 6,354,400,000 2016-07-31
83 2016-07-28 4,932,041,063 395,235,200 140 77.6162 6,354,400,000 2016-06-30
84 2016-07-07 4,536,805,863 600 138 71.3963 6,354,400,000 2016-06-30
85 2016-06-14 4,536,805,263 2,000 138 71.3963 6,354,400,000 2016-05-31
86 2016-06-06 4,536,803,263 10,000 137 71.3962 6,354,400,000 2016-05-31
87 2016-05-05 4,536,793,263 30,000 137 71.3961 6,354,400,000 2016-04-30
88 2016-03-14 4,536,763,263 -1,000 146 71.3956 6,354,400,000 2016-02-29
89 2016-02-24 4,536,764,263 3,000 144 71.3956 6,354,400,000 2016-01-31
90 2016-02-23 4,536,761,263 2,000 145 71.3956 6,354,400,000 2016-01-31
91 2016-02-16 4,536,759,263 97,671,273 145 71.3956 6,354,400,000 2016-01-31
92 2016-01-19 4,439,087,990 1,000 149 69.8585 6,354,400,000 2015-12-31
93 2015-11-16 4,439,086,990 1,000 143 69.8585 6,354,400,000 2015-10-31
94 2015-11-12 4,439,085,990 1,000 143 69.8585 6,354,400,000 2015-10-31
95 2015-10-05 4,439,084,990 603,589,600 142 69.8584 6,354,400,000 2015-09-30
96 2015-09-08 3,835,495,390 500,002,000 140 60.3597 6,354,400,000 2015-08-31
97 2015-09-04 3,335,493,390 200,000,000 140 52.4911 6,354,400,000 2015-08-31
98 2015-09-01 3,135,493,390 200,000,000 141 49.3437 6,354,400,000 2015-08-31
99 2015-07-15 2,935,493,390 -10 142 46.1962 6,354,400,000 2015-06-30
100 2015-05-19 2,935,493,400 101,000 140 46.1962 6,354,400,000 2015-04-30
101 2015-05-12 2,935,392,400 650,000,000 135 46.1946 6,354,400,000 2015-04-30
102 2015-05-07 2,285,392,400 -200 135 35.9655 6,354,400,000 2015-04-30
103 2015-05-05 2,285,392,600 378,322,000 135 35.9655 6,354,400,000 2015-04-30
104 2015-05-04 1,907,070,600 -3,000 136 30.0118 6,354,400,000 2015-04-30
105 2015-04-15 1,907,073,600 1,000 115 30.0119 6,354,400,000 2015-03-31
106 2015-04-09 1,907,072,600 1,000 108 30.0118 6,354,400,000 2015-03-31
107 2015-02-11 1,907,071,600 190,632,000 94 30.0118 6,354,400,000 2015-01-31
108 2015-01-30 1,716,439,600 10,000 92 27.0118 6,354,400,000 2014-12-31
109 2015-01-27 1,716,429,600 1,000 95 27.0117 6,354,400,000 2014-12-31
110 2015-01-16 1,716,428,600 514,242,400 98 27.0117 6,354,400,000 2014-12-31
111 2014-12-23 1,202,186,200 1,000 98 18.9190 6,354,400,000 2014-11-30
112 2014-11-25 1,202,185,200 -1,000 100 18.9189 6,354,400,000 2014-10-31
113 2014-11-20 1,202,186,200 222,857,144 100 18.9190 6,354,400,000 2014-10-31
114 2014-10-13 979,329,056 10,000 99 15.4118 6,354,400,000 2014-09-30
115 2014-10-10 979,319,056 10,000 98 15.4117 6,354,400,000 2014-09-30
116 2014-09-11 979,309,056 10,000 98 15.4115 6,354,400,000 2014-08-31
117 2014-09-10 979,299,056 1,000 99 15.4114 6,354,400,000 2014-08-31
118 2014-08-29 979,298,056 1,000 98 15.4113 6,354,400,000 2014-07-31
119 2014-08-19 979,297,056 395,235,200 101 15.4113 6,354,400,000 2014-07-31
120 2014-08-11 584,061,856 3,000 106 9.1915 6,354,400,000 2014-07-31
121 2014-08-06 584,058,856 1,000 106 9.1914 6,354,400,000 2014-07-31
122 2014-08-05 584,057,856 2,000 106 9.1914 6,354,400,000 2014-07-31
123 2014-08-01 584,055,856 1,000 110 9.1914 6,354,400,000 2014-07-31
124 2014-07-31 584,054,856 1,000 101 9.1913 6,354,400,000 2014-07-31
125 2014-07-30 584,053,856 2,000 105 9.1913 6,354,400,000 2014-07-15
126 2014-07-28 584,051,856 2,000 107 9.1913 6,354,400,000 2014-07-15
127 2014-07-25 584,049,856 12,000 105 9.1913 6,354,400,000 2014-07-15
128 2014-07-23 584,037,856 5,000 105 9.1911 6,354,400,000 2014-07-15
129 2014-07-22 584,032,856 139,625,856 105 9.1910 6,354,400,000 2014-07-15
130 2014-07-21 444,407,000 1,000 107 6.9937 6,354,400,000 2014-07-15
131 2014-07-18 444,406,000 38,000 106 6.9937 6,354,400,000 2014-07-15
132 2014-07-17 444,368,000 171,000 107 6.9931 6,354,400,000 2014-07-15

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