首页 现代牧业(hk01117)-基本信息

现代牧业(hk01117)-基本信息

日报更新时间:04-06 21:25

周报更新时间:04-05 20:36

行情信息

今开价:0.72

最高价:0.76

成交量:2917000.0

昨收价:0.72

最低价:0.7

最新价:0.76

行情图标
概要信息

中文名称:现代牧业


英文名称:China Modern Dairy


行业:饮品 (非酒精类)


简介:根据中国奶业协会的资料,按畜群大小计算,我们是中国最大的乳牛畜牧公司及最大的原料奶生产商


网址:http://www.moderndairyir.com


电话:0555-7167700;00852-28510525


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 01117
公司名称(中文) 中国现代牧业控股有限公司
公司名称(英文) China Modern Dairy Holdings Ltd.
公司业务 中国现代牧业控股有限公司是一家主要从事生产及销售牛奶业务的投资控股公司。该公司通过两个业务分部进行运营。奶牛养殖分部饲养奶牛以生产及销售原料奶。液态奶产品生产分部生产及销售加工液态奶。该公司也通过其子公司从事生产牧草及销售饲料业务。
所属行业 食物饮品
港股股份数目 6407635115(股)
主席 卢敏放
主要持股人 中国蒙牛乳业有限公司
董事 高丽娜(副主席) 高丽娜(执行董事) 韩春林(执行董事) WOLHARDT Julian Juul(非执行董事) 李胜利(独立非执行董事) 李港卫(独立非执行董事) 康龑(独立非执行董事) 张平(非执行董事) 卢敏放(董事会主席) 卢敏放(非执行董事) 赵杰军(非执行董事)
公司秘书 黄丽华\李国发
注册办事处 PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands
公司总部 香港铜锣湾告士打道262号中粮大厦32楼A室
股份过户登记处 香港中央证券登记有限公司
核数师 德勤·关黄陈方会计师行
主要往来银行 中国农业发展银行马鞍山市分行,美国花旗银行香港分行,中国交通银行马鞍山分行,中国建设银行马鞍山分行
法律顾问 Maples and Calder,佳利(香港)律师事务所,通商律师事务所
公司网址 www.moderndairyir.com
电邮地址 info@moderndairyir.com
电话号码 852-2850 6252
传真号码 852-2851 6980
2019上半年,国际奶粉拍卖价维持稳定,国内平均奶价同比有所增长,行业预期稳定发展。国内饲料尤其豆粕受猪瘟后需求减弱影响,其价格明显回落,玉米价格则相对平稳,总体利好奶牛养殖行业。经过几年的低奶价期,中小养殖户陆续退出市场,奶牛存栏量下降。据国家统计局资料显示,近三年国内原奶产量增幅降低及存栏牛头数逐年减少。 近年中国奶业的转型速度加快,奶牛群综合品质有明显改善,单产水平提高,原奶产量稳定,更根本的变化是规模化养殖的幅度显着提高。随着国内大型养殖业门槛不断提高,传统散养及中小型规模牧场的模式不再具备竞争优势,未来原奶增量需求将主要依靠规模化牧场增群增产来解决,过往产能过剩的情况已不存在。 经营表现 于本汇报期间,本集团主要从事奶牛养殖业务(主要生产和销售原料奶予客户并用于加工成乳制品)及通过与蒙牛组建的联营公司发展自有品牌液态奶产品。本集团锐意集中资源专注上游奶牛养殖业务,针对客户对优质原奶的需求,向多元化及高品质产品提供原奶,其中包括A2奶等高端产品。 于本汇报期间,本集团通过提升单产、降低成本,运营及指标均有所提升,录得盈利约人民币133.7百万元,自由现金流净流入人民币351.1百万元,本集团成功实现扭亏为盈。 于本汇报期间,本集团的主要营运目标均录得明显提升。原料奶外部平均销售单价(「平均售价」)为人民币3.85元╱公斤(2018年:人民币3.73元╱公斤),同比增长3.22%。于本汇报期间每头成乳牛的年化产量同比增加2.91%至10.6吨(2018年:10.3吨)。随着单产及成乳牛占乳牛比例的提高,于汇报期内总产奶量达68.2万吨(2018年:63.6万吨),同比上升7.23%。原料奶对外销售高达人民币25.70亿元(2018年:人民币22.27亿元),同比上升15.40%。得益于原料奶平均售价上涨及奶产量提升,于期内乳牛养殖业务的毛利(于原料奶公平值调整前,对销内部原料奶供应相关销售成本前)为人民币898.1百万元,毛利率为34.94%(2018年:30.28%)。 本集团为了应对中美贸易战可能对饲料成本带来的衝击,于去年特意成立粗饲料部,以各牧场需求为导向,整合牧场週边粗饲料来源。另外,于期内借力蒙牛的网上统一采购平台「爱养牛」,提升了综合采购议价能力。 虽然中美贸易战导致国内国外部分饲料价格大幅上升,但本集团持续通过提升牛只健康、优化饲料配方结构、提高青贮使用量、提高奶牛吸收转化率及借助统一采购平台等措施,于汇报期内成功将单产成本(不含折旧)控制在人民币2.31元╱公斤(2018:2.42元╱公斤),同比下降4.55%。其中直接饲料成本由去年同期的人民币1.89元╱公斤下降至期内1.78元╱公斤,同比减幅达5.82%。 于本汇报期间,公司管理层在面对外围不确定因素适时调整营运策略,灵活调配资源,在降本增效的同时,亦能提高我们牧场原奶的纯、真、鲜、活,各项主要营运指标均录得明显提升。 作为第一家以奶牛养殖上市的企业,现代牧业的优质乳品,在乳脂肪、乳蛋白质、体细胞、菌落总数等鲜奶关键指标上均领先进口牛奶平均标准,品质居于国际前列。现代牧业是国内首家也是唯一一家巴氏杀菌奶和UHT灭菌奶同时通过国家「优质乳工程」验收的企业,公司的「尊贵装纯牛奶」连续六年荣获世界食品品质评鉴大会金奖2019,并被授予「国际高质量奖盃」,全部参选产品于该活动均荣获金奖。公司采用获瑞士通用公证行SGS认证的「种植–养殖–加工」一体化的独创生产模式,从挤奶到加工零距离无缝对接两小时完成,最大限度地保留牛奶中的活性物质,为消费者带来健康、鲜活、营养及安全的优质奶品。 现代牧业在未来3至5年经营策略将围绕适度增加牛群规模、保持合理牛群结构、提升单产、实现产量稳定增长。我们不断通过提高成乳牛的单产及提高核心牛群占比,实现产量的稳步增长。 本集团与中国蒙牛乳业有限公司(「蒙牛」)的自有品牌液态奶联营工厂于2018年4月正式成立。凭藉蒙牛团队成熟的市场策略及渠道优势,「现代牧业」品牌奶以「15年坚持只做牧场奶」的定位重新推出市场,新品高钙纯牛奶亦于2019年初正式上线,另一新品核桃奶也已于2019年7月上市。于本汇报期间从联营工厂分成利润人民币12.3百万元,随着业务日臻成熟及销量持续增长,下游业务有望成为集团业务的另一增长引擎。
2019年,是现代牧业成立的第十五周年。本集团将一如既往「以牛为本」格守食品安全、环保安全和防疫安全三条生命线,创建先进牧场,生产优质牧场原奶。我们时刻留意养殖行业中的科技及管理发展趋势,适时作出经营调整,稳固种养加一体化的生产模式,保持在行业中的领先地位,并致力打造中国原奶生产第一品牌。 本集团致力通过优化资产结构及提升产能,以降低财务槓桿及财务成本。藉着参与蒙牛的采购平台及整体协同效益,将可有效地降低采购成本;本公司亦透过其联营公司拓展更多高端产品。随着新希望于本年七月的参股,新希望将成为本公司继蒙牛之后的第二大战略股东,有助进一步实现上游与下游板块的强强联合,增强市场的话语权。 本集团将坚持增产量、降成本、增效益、促协同、创品牌。推进行业发展,助力奶业振兴,继续为消费者提供最具营养价值的牛奶,为振兴民族奶业贡献最坚实的力量,为集团股东创造最大的价值。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2019-08-06 LIU CHANG LIU CHANG 318697354 276228409 0.0450 L 594925763 0.0970 L 普通股
2019-08-06 新希望乳股份有限公司 新希望乳股份有限公司 318697354 276228409 0.0450 L 594925763 0.0970 L 普通股
2017-08-29 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 30000000 3755769412 61.2500 L 3725769412 60.7700 L Ordinary Shares
2017-06-07 中银国际控股有限公司 BOC International Holdings Limited 325535782 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-06-07 中银国际控股有限公司 BOC International Holdings Limited 325535782 363903000 5.9400 S 689438782 11.2400 S Ordinary
2017-06-07 中银国际金融产品有限公司 BOCI Financial Products Limited 325535782 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-06-07 中银国际金融产品有限公司 BOCI Financial Products Limited 325535782 363903000 5.9400 S 689438782 11.2400 S Ordinary
2017-06-07 中央汇金投资有限责任公司 Central Huijin Investment Limited 325535782 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-06-07 中央汇金投资有限责任公司 Central Huijin Investment Limited 325535782 363903000 5.9400 S 689438782 11.2400 S Ordinary
2017-06-07 Bank of China Limited 325535782 363903000 5.9400 S 689438782 11.2400 S Ordinary
2017-06-07 Bank of China Limited 325535782 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-06-05 Bank of China Limited 30000000 363903000 5.9400 S 393903000 6.4200 S Ordinary
2017-06-05 中银国际控股有限公司 BOC International Holdings Limited 30000000 393903000 6.4200 S 363903000 5.9400 S Ordinary
2017-06-05 中银国际控股有限公司 BOC International Holdings Limited 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-06-05 中银国际控股有限公司 BOC International Holdings Limited 30000000 363903000 5.9400 S 393903000 6.4200 S Ordinary
2017-06-05 中银国际金融产品有限公司 BOCI Financial Products Limited 30000000 393903000 6.4200 S 363903000 5.9400 S Ordinary
2017-06-05 中银国际金融产品有限公司 BOCI Financial Products Limited 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-06-05 中银国际金融产品有限公司 BOCI Financial Products Limited 30000000 363903000 5.9400 S 393903000 6.4200 S Ordinary
2017-06-05 中央汇金投资有限责任公司 Central Huijin Investment Limited 30000000 393903000 6.4200 S 363903000 5.9400 S Ordinary
2017-06-05 中央汇金投资有限责任公司 Central Huijin Investment Limited 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-06-05 中央汇金投资有限责任公司 Central Huijin Investment Limited 30000000 363903000 5.9400 S 393903000 6.4200 S Ordinary
2017-06-05 Bank of China Limited 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-06-05 Bank of China Limited 30000000 393903000 6.4200 S 363903000 5.9400 S Ordinary
2017-05-19 中银国际金融产品有限公司 BOCI Financial Products Limited 363903000 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-05-19 中银国际金融产品有限公司 BOCI Financial Products Limited 104429880 468332880 7.6400 S 363903000 5.9400 S Ordinary
2017-05-19 中银国际金融产品有限公司 BOCI Financial Products Limited 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-05-19 中银国际金融产品有限公司 BOCI Financial Products Limited 104429880 363903000 5.9400 S 468332880 7.6400 S Ordinary
2017-05-19 中银国际控股有限公司 BOC International Holdings Limited 104429880 363903000 5.9400 S 468332880 7.6400 S Ordinary
2017-05-19 中银国际控股有限公司 BOC International Holdings Limited 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-05-19 中银国际控股有限公司 BOC International Holdings Limited 104429880 468332880 7.6400 S 363903000 5.9400 S Ordinary
2017-05-19 中银国际控股有限公司 BOC International Holdings Limited 363903000 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-05-19 Bank of China Limited 363903000 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-05-19 Bank of China Limited 104429880 468332880 7.6400 S 363903000 5.9400 S Ordinary
2017-05-19 Bank of China Limited 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-05-19 Bank of China Limited 104429880 363903000 5.9400 S 468332880 7.6400 S Ordinary
2017-05-19 中央汇金投资有限责任公司 Central Huijin Investment Limited 363903000 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-05-19 中央汇金投资有限责任公司 Central Huijin Investment Limited 104429880 468332880 7.6400 S 363903000 5.9400 S Ordinary
2017-05-19 中央汇金投资有限责任公司 Central Huijin Investment Limited 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-05-19 中央汇金投资有限责任公司 Central Huijin Investment Limited 104429880 363903000 5.9400 S 468332880 7.6400 S Ordinary
2017-05-18 中银国际金融产品有限公司 BOCI Financial Products Limited 363903000 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-05-18 中银国际金融产品有限公司 BOCI Financial Products Limited 363903000 0 0.0000 S 363903000 5.9400 S Ordinary
2017-05-18 中银国际金融产品有限公司 BOCI Financial Products Limited 689438782 0 0.0000 L 689438782 11.2400 L Ordinary
2017-05-18 中银国际金融产品有限公司 BOCI Financial Products Limited 0 0.0000 S 0 0.0000 S Ordinary
2017-05-18 中银国际控股有限公司 BOC International Holdings Limited 0 0.0000 S 0 0.0000 S Ordinary
2017-05-18 中银国际控股有限公司 BOC International Holdings Limited 689438782 0 0.0000 L 689438782 11.2400 L Ordinary
2017-05-18 中银国际控股有限公司 BOC International Holdings Limited 363903000 0 0.0000 S 363903000 5.9400 S Ordinary
2017-05-18 中银国际控股有限公司 BOC International Holdings Limited 363903000 689438782 11.2400 L 689438782 11.2400 L Ordinary
2017-05-18 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 689438782 3755789412 61.2500 L 3755769412 61.2500 L Ordinary Shares
2017-05-18 Bank of China Limited 363903000 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-05-18 Bank of China Limited 363903000 0 0.0000 S 363903000 5.9400 S Ordinary
2017-05-18 Bank of China Limited 689438782 1500000 0.0200 L 690938782 11.2700 L Ordinary
2017-05-18 Bank of China Limited 0 0.0000 S 0 0.0000 S Ordinary
2017-05-18 中央汇金投资有限责任公司 Central Huijin Investment Limited 363903000 690938782 11.2700 L 690938782 11.2700 L Ordinary
2017-05-18 中央汇金投资有限责任公司 Central Huijin Investment Limited 363903000 0 0.0000 S 363903000 5.9400 S Ordinary
2017-05-18 中央汇金投资有限责任公司 Central Huijin Investment Limited 689438782 1500000 0.0200 L 690938782 11.2700 L Ordinary
2017-05-18 中央汇金投资有限责任公司 Central Huijin Investment Limited 0 0.0000 S 0 0.0000 S Ordinary
2017-03-21 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 69145000 3686624412 60.1300 L 3755769412 61.2500 L Ordinary
2017-03-21 Future Discovery Limited 69145000 2338721412 38.1400 L 2407866412 39.2700 L Ordinary
2017-03-21 Yinmu Holdings Co Ltd. 446465419 7.3000 L 263703294 4.3000 L Ordinary Shares
2017-03-21 Xinmu Holdings Co Ltd. 671021025 10.9000 L 263716426 4.3000 L Ordinary Shares
2017-03-20 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 15530000 3671094412 59.8700 L 3686624412 60.1300 L Ordinary
2017-03-20 Future Discovery Limited 15530000 2323191412 37.8900 L 2338721412 38.1400 L Ordinary
2017-03-16 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 94592707 3576501705 58.3300 L 3671094412 59.8700 L Ordinary
2017-03-16 Future Discovery Limited 94592707 2228598705 36.3500 L 2323191412 37.8900 L Ordinary
2017-03-15 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 27860028 3548641677 57.8800 L 3576501705 58.3300 L Ordinary Shares
2017-03-15 Future Discovery Limited 27860028 2200738677 35.8900 L 2228598705 36.3500 L Ordinary
2017-03-07 中国蒙牛乳业有限公司 China Mengniu Dairy Company Limited 1235272927 2313368750 37.7300 L 3548641677 57.8800 L Ordinary
2017-03-07 Future Discovery Limited 1235272927 965485750 15.7500 L 2200738677 35.8900 L Ordinary
2017-02-07 Future Discovery Limited 965465750 0 0.0000 L 965465750 15.7500 L Ordinary
2017-02-07 KKR Fund Holdings GP Limited 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 KKR Fund Holdings GP Limited 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 KKR Fund Holdings L.P. 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 KKR Fund Holdings L.P. 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 KKR Group Holdings L.P. 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 KKR Group Holdings L.P. 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 Success Dairy II Limited 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 Success Dairy II Limited 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 Success Dairy I Limited 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 Success Dairy I Limited 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 Roberts George R. 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 Roberts George R. 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 New Dairy Investment Ltd 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 New Dairy Investment Ltd 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
2017-02-07 Henry R. Kravis 965465750 965465750 15.7500 S 0 0.0000 S Ordinary Shares
2017-02-07 Henry R. Kravis 965465750 965465750 15.7500 L 0 0.0000 L Ordinary Shares
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2017-01-04 Success Dairy II Limited 488036618 477429132 9.0000 S 965465750 18.2000 S Ordinary Shares
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2017-01-04 Success Dairy I Limited 488036618 477429132 9.0000 S 965465750 18.2000 S Ordinary Shares
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2017-01-04 Roberts George R. 488036618 477429132 9.0000 S 965465750 18.2000 S Ordinary Shares
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2017-01-04 New Dairy Investment Ltd 488036618 477429132 9.0000 S 965465750 18.2000 S Ordinary Shares
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2017-01-04 KKR Fund Holdings GP Limited 488036618 477429132 9.0000 S 965465750 18.2000 S Ordinary Shares
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2017-01-04 KKR & Co. L.P. 488036618 477429132 9.0000 S 965465750 18.2000 S Ordinary Shares
2017-01-04 KKR & Co. L.P. 965465750 18.2000 L 965465750 18.2000 L Ordinary Shares
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2016-12-12 KKR China Growth Limited 477429132 477429132 9.0000 S Ordinary Shares
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2016-12-12 KKR Fund Holdings GP Limited 477429132 477429132 9.0000 S Ordinary Shares
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2016-12-12 KKR Group Limited 477429132 9.0000 L 477429132 9.0000 L Ordinary Shares
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2016-12-12 Henry R. Kravis 477429132 477429132 9.0000 S Ordinary Shares
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2016-12-12 New Dairy Investment Ltd 477429132 477429132 9.0000 S Ordinary Shares
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2015-09-02 资本集团有限公司 The Capital Group Companies, Inc. 3911000 268902000 5.0700 L 264991000 4.9900 L Ordinary Shares
2015-07-20 Yinmu Holdings Co Ltd. 446465419 9.2500 L 446465419 8.4200 L Ordinary Shares
2015-07-20 Xinmu Holdings Co Ltd. 671021025 13.9000 L 671021025 12.6500 L Ordinary Shares
2015-07-20 Success Dairy II Limited 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
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2015-07-20 Roberts George R. 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
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2015-07-20 Henry R. Kravis 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
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2015-07-20 KKR Group Holdings L.P. 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
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2015-07-20 KKR China Growth Fund L.P. 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
2015-07-20 KKR Associates China Growth L.P. 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
2015-07-20 KKR & Co. L.P. 477429132 9.8900 L 477429132 9.0000 L Ordinary Shares
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2015-07-06 KKR Group Limited 477429132 0 0.0000 L 477429132 9.8900 L Ordinary Shares
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2013-03-18 China Diamond Holdings Company Limited 0 384104918 8.0000 L 384104918 7.9900 L Ordinary Shares
2013-03-18 China Diamond Holdings III, L.P. 0 384104918 8.0000 L 384104918 7.9900 L Ordinary Shares
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2013-03-18 KKR & Co. L.P. 0 1152248682 24.0100 L 1152248682 23.9600 L Ordinary Shares
2013-03-18 KKR Asia Limited 0 1152248682 24.0100 L 1152248682 23.9600 L Ordinary Shares
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2013-03-18 KKR Group Limited 0 1152248682 24.0100 L 1152248682 23.9600 L Ordinary Shares
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2010-11-26 Roberts George R. 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 George R. Roberts 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 Henry Roberts Kravis 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 Henry Roberts Kravis 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR SP Limited 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR SP Limited 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Management LLC 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Management LLC 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Group Limited 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Group Limited 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Group Holdings L.P. 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Group Holdings L.P. 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Fund Holdings L.P. 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Fund Holdings L.P. 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Fund Holdings GP Limited 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Fund Holdings GP Limited 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Associates Asia L.P. 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Asian Fund L.P. 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Associates Asia L.P. 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Asian Fund L.P. 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR Asia Limited 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR Asia Limited 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 KKR & Co. L.P. 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 KKR & Co. L.P. 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 Advanced Dairy Company Limited 0 0.0000 S 135000000 2.8100 S Ordinary Shares
2010-11-26 Advanced Dairy Company Limited 1152248682 0 0.0000 L 1152248682 24.0100 L Ordinary Shares
2010-11-26 Yinmu Holdings Co Ltd. 739559117 0 0.0000 L 739559117 15.4100 L Ordinary Shares
2010-11-26 Xinmu Holdings Co Ltd. 711021025 0 0.0000 L 711021025 14.8100 L Ordinary Shares
2010-11-26 瑞士银行 UBS AG 0 0.0000 S 180000000 3.7500 S Ordinary
2010-11-26 瑞士银行 UBS AG 337938648 0 0.0000 L 337938648 7.0400 L Ordinary
2010-11-26 Crystal Dairy Holdings (CDH) Limited 0 0.0000 S 45000000 0.9400 S Ordinary Shares
2010-11-26 Crystal Dairy Holdings (CDH) Limited 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
2010-11-26 China Diamond Holdings III, L.P. 0 0.0000 S 45000000 0.9400 S Ordinary Shares
2010-11-26 China Diamond Holdings III, L.P. 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
2010-11-26 China Diamond Holdings Company Limited 0 0.0000 S 45000000 0.9400 S Ordinary Shares
2010-11-26 CDH III Holdings Company Limited 0 0.0000 S 45000000 0.9400 S Ordinary Shares
2010-11-26 China Diamond Holdings Company Limited 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
2010-11-26 CDH III Holdings Company Limited 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
2010-11-26 CDH Guard Limited 0 0.0000 S 45000000 0.9400 S Ordinary Shares
2010-11-26 CDH Guard Limited 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
2010-11-26 CDH China Fund III, L.P. 0 0.0000 S 45000000 0.9400 S Ordinary Shares
2010-11-26 CDH China Fund III, L.P. 384104918 0 0.0000 L 384104918 8.0000 L Ordinary Shares
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
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量化对比

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  • 【蒙牛集团向内蒙古红十字会捐赠增至6000万】2020年1月30日上午,内蒙古自治区红十字会举行“疫情防控”捐赠。继1月29日向内蒙古红十字会捐赠3000万后,蒙牛集团下属公司现代牧业、雅士利国际、富源国际、蒙牛圣牧也加入捐赠行列,追加捐赠3000万元产品。截至目前,蒙牛集团已累计向内蒙古红十字会捐赠6000万元款物,用于支持内蒙古自治区的疫情防控工作。

  • 【新乳业:预计2020年自有奶源占比将升至约40%-50%】新乳业近期接受机构调研时表示,公司2019年自有牧场奶源占比超过20%,今年董事会批准了三个新牧场的建设,再加上公司投资了现代牧业,预计2020年自有(含现代牧业)奶源占比约40%-50%。新乳业预计,行业奶价明年小幅上涨的可能性较大,但对于公司应该影响有限,因为公司已经锁定了绝大部分的奶源需求。

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