China Mengniu Dairy Company Limited

SEHK:2319 Stock Report

Market Cap: HK$68.2b

China Mengniu Dairy Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEHK:2319 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Jan 24SellHK$17,247,011Fidelity International LtdCompany992,000HK$17.39
19 Jan 24SellHK$24,628,787BlackRock, Inc.Company1,424,000HK$17.30
18 Jan 24BuyHK$38,622,973BlackRock, Inc.Company2,199,899HK$17.56
17 Jan 24BuyHK$91,897,367First Sentier Investors (Australia) IM LtdCompany5,121,000HK$17.95
09 Nov 23SellHK$75,953,686Schroder Investment Management LimitedCompany3,021,000HK$25.14
06 Nov 23SellHK$550,000Minfang LuIndividual20,000HK$27.50
03 Nov 23SellHK$13,033,351Minfang LuIndividual495,000HK$26.33
02 Nov 23SellHK$1,302,000Minfang LuIndividual50,000HK$26.04
01 Nov 23SellHK$260,000Minfang LuIndividual10,000HK$26.00
31 Oct 23SellHK$263,000Minfang LuIndividual10,000HK$26.30
27 Oct 23BuyHK$61,650,945First Sentier Investors (Australia) IM LtdCompany2,413,000HK$25.55
19 Oct 23SellHK$19,445,809First Sentier Investors (Australia) IM LtdCompany758,000HK$25.65
12 Oct 23SellHK$810,000Minfang LuIndividual30,000HK$27.00
05 Oct 23SellHK$130,000Minfang LuIndividual5,000HK$26.00
13 Sep 23SellHK$252,000Minfang LuIndividual9,000HK$28.00
12 Sep 23SellHK$140,000Minfang LuIndividual5,000HK$28.00
11 Sep 23BuyHK$79,268,685First Sentier Investors (Australia) IM LtdCompany2,956,000HK$26.82
20 Jul 23SellHK$100,815,198Schroder Investment Management LimitedCompany3,620,000HK$27.85
01 Jun 23BuyHK$50,175,294First Sentier Investors (Australia) IM LtdCompany1,712,000HK$29.31
31 May 23BuyHK$395,534,026BlackRock, Inc.Company13,018,610HK$30.38

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 2319?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,903,3330.0992%
General Public813,346,41620.7%
Private Companies950,014,30424.1%
Institutions2,168,028,46055.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 71.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.1%
COFCO Corporation
950,014,304HK$16.5b0%no data
8.31%
Fidelity International Ltd
327,086,000HK$5.7b4.44%0.3%
8.03%
First Sentier Investors (Australia) IM Ltd
316,132,000HK$5.5b15%1.68%
6.89%
BlackRock, Inc.
271,100,345HK$4.7b10.4%0.01%
6.36%
UBS Asset Management AG
250,476,329HK$4.3b24.5%0.08%
3.21%
The Vanguard Group, Inc.
126,191,135HK$2.2b2.05%no data
1.55%
Schroder Investment Management Limited
61,113,000HK$1.1b-14%0.09%
1.45%
abrdn plc
57,142,213HK$990.8m0.12%0.09%
1.43%
Schroder Investment Management (Hong Kong) Ltd.
56,273,500HK$975.8m-19.2%0.64%
1.15%
State Street Global Advisors, Inc.
45,218,145HK$784.1m-1.21%no data
1.1%
Schroder Investment Management (Singapore) Ltd.
43,378,000HK$752.2m-6.19%0.55%
0.9%
Schroder Investment Management North America Inc.
35,337,094HK$612.7m-24.2%0.25%
0.89%
Norges Bank Investment Management
34,925,995HK$605.6m11.5%0.01%
0.88%
Invesco Ltd.
34,631,000HK$600.5m-6.9%0.02%
0.72%
Pictet Asset Management Limited
28,255,603HK$490.0m0%0.04%
0.7%
Dimensional Fund Advisors LP
27,377,753HK$474.7m26.2%0.01%
0.55%
Hang Seng Investment Management Limited
21,606,385HK$374.7m-16.9%0.49%
0.51%
Macquarie Investment Management Business Trust
20,008,000HK$346.9m-0.08%0.05%
0.47%
Amundi Asset Management SAS
18,385,635HK$318.8m-5.33%0.01%
0.45%
Baron Capital Group, Inc.
17,713,180HK$307.1m52.5%0.09%
0.43%
Sustainable Growth Advisers, LP
16,967,840HK$294.2m-15.9%0.14%
0.39%
Nordea Investment Management, AB
15,309,000HK$265.5m0%0.02%
0.36%
Franklin Resources, Inc.
14,311,718HK$248.2m8.55%0.01%
0.36%
Geode Capital Management, LLC
14,102,392HK$244.5m5.31%no data
0.33%
Strategic Advisers LLC
13,107,000HK$227.3m11.1%0.01%
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