DAIDO GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00544	1989-12-14			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01599

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-26						2.000	2025-11-24
2	2025-11-25						2.000	2025-11-21
3	2025-11-24						2.050	2025-11-20
4	2012-07-04	0	-800	0.00	17,273,040	0	15.50	2012-06-29
5	2011-07-20	800	-1,840	0.01	11,995,200	18,080	22.60	2011-07-18
6	2011-04-21	2,640	-1,000	0.02	11,995,200	72,600	27.50	2011-04-19
7	2011-04-15	3,640	1,000	0.03	11,995,200	111,020	30.50	2011-04-13
8	2011-04-12	2,640	-1,000	0.02	11,995,200	79,200	30.00	2011-04-08
9	2011-04-11	3,640	-1,600	0.03	11,995,200	111,020	30.50	2011-04-07
10	2011-04-08	5,240	1,600	0.04	11,995,200	165,060	31.50	2011-04-06
11	2011-04-07	3,640	-1,000	0.04	9,996,000	114,660	31.50	2011-04-04
12	2011-04-06	4,640	1,000	0.05	9,996,000	155,440	33.50	2011-04-01
13	2011-04-04	3,640	1,000	0.04	9,996,000	105,560	29.00	2011-03-31
14	2011-01-28	2,640	-2,200	0.03	9,996,000	57,816	21.90	2011-01-26
15	2011-01-05	4,840	-600	0.05	9,996,000	99,220	20.50	2011-01-03
16	2010-12-21	5,440	-200	0.05	9,996,000	119,136	21.90	2010-12-17
17	2010-12-02	5,640	-400	0.06	9,996,000	121,260	21.50	2010-11-30
18	2010-11-24	6,040	1,840	0.06	9,996,000	138,920	23.00	2010-11-22
19	2010-11-10	4,200	-200	0.04	9,996,000	105,000	25.00	2010-11-08
20	2010-10-27	4,400	-2,400	0.04	9,996,000	114,400	26.00	2010-10-25
21	2010-10-22	6,800	1,000	0.07	9,996,000	180,200	26.50	2010-10-20
22	2010-10-19	5,800	600	0.06	9,996,000	150,800	26.00	2010-10-15
23	2010-10-18	5,200	1,000	0.05	9,996,000	132,600	25.50	2010-10-14
24	2010-09-13	4,200	-8,000	0.04	9,996,000	136,500	32.50	2010-09-09
25	2010-08-30	12,200	1,000	0.12	9,996,000	481,900	39.50	2010-08-26
26	2010-07-29	11,200	2,400	0.11	9,996,000	414,400	37.00	2010-07-27
27	2010-07-28	8,800	2,000	0.09	9,996,000	334,400	38.00	2010-07-26
28	2010-07-15	6,800	1,000	0.07	9,996,000	292,400	43.00	2010-07-13
29	2010-07-07	5,800	-2,000	0.06	9,996,000	252,300	43.50	2010-07-05
30	2010-07-06	7,800	2,000	0.08	9,996,000	319,800	41.00	2010-07-02
31	2010-06-29	5,800	5,000	0.06	9,996,000	217,500	37.50	2010-06-25
32	2010-06-21	800	-3,400	0.01	9,996,000	27,200	34.00	2010-06-17
33	2010-06-18	4,200	-2,600	0.04	9,996,000	134,400	32.00	2010-06-15
34	2010-06-04	6,800	-1,400	0.07	9,996,000	204,000	30.00	2010-06-02
35	2010-05-25	8,200	-5,080	0.08	9,996,000	221,400	27.00	2010-05-20
36	2010-05-24	13,280	-1,000	0.13	9,996,000	405,040	30.50	2010-05-19
37	2010-05-20	14,280	1,000	0.14	9,996,000	442,680	31.00	2010-05-18
38	2010-05-18	13,280	3,000	0.13	9,996,000	391,760	29.50	2010-05-14
39	2010-05-17	10,280	9,400	0.10	9,996,000	334,100	32.50	2010-05-13
40	2010-05-06	880	-400	0.01	9,996,000	27,720	31.50	2010-05-04
41	2010-05-05	1,280	80	0.01	9,996,000	37,760	29.50	2010-05-03
42	2010-05-04	1,200	400	0.01	9,996,000	35,400	29.50	2010-04-30
43	2010-05-03	800	-3,000	0.01	9,996,000	24,800	31.00	2010-04-29
44	2010-04-30	3,800	3,000	0.04	9,996,000	125,400	33.00	2010-04-28
45	2010-01-25	800	800	0.01	9,996,000	13,040	16.30	2010-01-21
46	2010-01-19	0	-160	0.00	9,996,000	0	17.00	2010-01-15
47	2009-12-11	160	-400	0.00	9,996,000	3,232	20.20	2009-12-09
48	2009-12-09	560	-5,240	0.01	9,996,000	11,032	19.70	2009-12-07
49	2009-11-25	5,800	4,640	0.06	9,996,000	121,800	21.00	2009-11-23
50	2009-11-18	1,160	-1,000	0.01	9,996,000	22,040	19.00	2009-11-16
51	2009-11-06	2,160	-1,000	0.02	9,996,000	39,960	18.50	2009-11-04
52	2009-10-23	3,160	-8,600	0.03	9,996,000	61,620	19.50	2009-10-21
53	2009-10-06	11,760	-600	0.12	9,996,000	229,320	19.50	2009-10-02
54	2009-09-25	12,360	2,000	0.12	9,996,000	259,560	21.00	2009-09-23
55	2009-09-04	10,360	-1,000	0.10	9,996,000	243,460	23.50	2009-09-02
56	2009-09-03	11,360	1,000	0.11	9,996,000	244,240	21.50	2009-09-01
57	2009-09-01	10,360	-1,000	0.10	9,996,000	227,920	22.00	2009-08-28
58	2009-08-31	11,360	1,000	0.11	9,996,000	266,960	23.50	2009-08-27
59	2009-08-27	10,360	-2,000	0.10	9,996,000	274,540	26.50	2009-08-25
60	2009-08-25	12,360	1,000	0.12	9,996,000	364,620	29.50	2009-08-21
61	2009-08-24	11,360	2,000	0.11	9,996,000	335,120	29.50	2009-08-20
62	2009-08-20	9,360	6,400	0.11	8,336,000	313,560	33.50	2009-08-18
63	2009-08-17	2,960	-2,000	0.04	8,336,000	130,240	44.00	2009-08-13
64	2009-08-13	4,960	4,800	0.06	8,336,000	166,160	33.50	2009-08-11
65	2009-05-25	160	-10,200	0.00	8,336,000	3,120	19.50	2009-05-21
66	2009-05-22	10,360	4,000	0.12	8,336,000	181,300	17.50	2009-05-20
67	2009-05-21	6,360	6,200	0.08	8,336,000	104,940	16.50	2009-05-19
68	2008-10-20	160	-4,800	0.00	8,336,000	1,360	8.500	2008-10-16
69	2008-07-04	4,960	-2,600	0.06	8,336,000	89,280	18.00	2008-07-02
70	2008-06-04	7,560	4,800	0.09	8,336,000	158,760	21.00	2008-06-02
71	2008-05-08	2,760	-2,000	0.03	8,336,000	64,860	23.50	2008-05-06
72	2008-05-07	4,760	2,000	0.06	8,336,000	107,100	22.50	2008-05-05
73	2008-03-04	2,760	-7,480	0.03	8,336,000	73,140	26.50	2008-02-29
74	2008-02-26	10,240	2,000	0.12	8,336,000	266,240	26.00	2008-02-22
75	2008-01-25	8,240	-5,160	0.10	8,336,000	156,560	19.00	2008-01-23
76	2008-01-08	13,400	-2,000	0.16	8,336,000	395,300	29.50	2008-01-04
77	2008-01-04	15,400	-2,920	0.18	8,336,000	438,900	28.50	2008-01-02
78	2008-01-03	18,320	400	0.22	8,336,000	522,120	28.50	2007-12-28
79	2007-12-13	17,920	-1,000	0.22	7,992,000	600,320	33.50	2007-12-11
80	2007-12-10	18,920	160	0.24	7,992,000	690,580	36.50	2007-12-06
81	2007-12-06	18,760	1,320	0.23	7,992,000	590,940	31.50	2007-12-04
82	2007-12-05	17,440	-800	0.22	7,992,000	558,080	32.00	2007-12-03
83	2007-12-03	18,240	560	0.23	7,992,000	565,440	31.00	2007-11-29
84	2007-11-28	17,680	8,600	0.22	7,992,000	556,920	31.50	2007-11-26
85	2007-11-22	9,080	680	0.11	7,992,000	322,340	35.50	2007-11-20
86	2007-11-21	8,400	800	0.11	7,992,000	298,200	35.50	2007-11-19
87	2007-11-15	7,600	800	0.10	7,992,000	266,000	35.00	2007-11-13
88	2007-11-06	6,800	1,440	0.09	7,992,000	268,600	39.50	2007-11-02
89	2007-11-05	5,360	1,000	0.07	7,992,000	219,760	41.00	2007-11-01
90	2007-11-02	4,360	4,200	0.05	7,992,000	183,120	42.00	2007-10-31
91	2007-08-28	160	-200	0.00	7,992,000	7,360	46.00	2007-08-24
92	2007-08-09	360	-1,400	0.00	7,992,000	16,200	45.00	2007-08-07
93	2007-08-03	1,760	-3,400	0.02	7,992,000	110,000	62.50	2007-08-01
94	2007-08-02	5,160	1,200	0.06	7,992,000	345,720	67.00	2007-07-31
95	2007-08-01	3,960	2,000	0.05	7,992,000	257,400	65.00	2007-07-30
96	2007-07-30	1,960	-1,000	0.02	7,992,000	132,300	67.50	2007-07-26
97	2007-07-27	2,960	200	0.04	7,992,000	210,160	71.00	2007-07-25
98	2007-07-26	2,760	2,000	0.03	7,992,000	183,540	66.50	2007-07-24
99	2007-07-16	760	-2,000	0.01	7,992,000	43,320	57.00	2007-07-12
100	2007-07-13	2,760	2,000	0.03	7,992,000	161,460	58.50	2007-07-11
101	2007-06-29	760	400	0.01	7,304,000	53,200	70.00	2007-06-27
102	2007-06-27	360	-1,000	0.00	7,304,000	25,560	71.00	2007-06-25
103	2007-06-26	1,360		0.02	7,304,000	99,960	73.50	2007-06-22

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