Damai Entertainment Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 1.020 2025-11-12
2 2025-11-13 1.040 2025-11-11
3 2025-11-12 1.020 2025-11-10
4 2021-05-27 0 -100,000 0.00 26,834,946,210 0 1.020 2021-05-25
5 2021-05-03 100,000 -100,000 0.00 26,834,946,210 115,000 1.150 2021-04-29
6 2021-04-29 200,000 200,000 0.00 26,834,946,210 234,000 1.170 2021-04-27
7 2021-04-08 0 -400,000 0.00 26,834,946,210 0 1.010 2021-04-01
8 2021-02-26 400,000 -200,000 0.00 26,833,026,210 436,000 1.090 2021-02-24
9 2021-02-25 600,000 -100,000 0.00 26,833,026,210 696,000 1.160 2021-02-23
10 2021-02-23 700,000 -400,000 0.00 26,833,026,210 840,000 1.200 2021-02-19
11 2021-02-22 1,100,000 100,000 0.00 26,833,026,210 1,320,000 1.200 2021-02-18
12 2021-02-19 1,000,000 350,000 0.00 26,833,026,210 1,330,000 1.330 2021-02-17
13 2021-02-18 650,000 -100,000 0.00 26,833,026,210 936,000 1.440 2021-02-16
14 2021-02-16 750,000 200,000 0.00 26,833,026,210 795,000 1.060 2021-02-09
15 2021-02-08 550,000 -200,000 0.00 26,833,026,210 572,000 1.040 2021-02-04
16 2021-01-27 750,000 200,000 0.00 26,833,026,210 772,500 1.030 2021-01-25
17 2021-01-26 550,000 -50,000 0.00 26,833,026,210 550,000 1.000 2021-01-22
18 2021-01-18 600,000 200,000 0.00 26,833,026,210 588,000 0.980 2021-01-14
19 2021-01-05 400,000 350,000 0.00 26,833,026,210 380,000 0.950 2020-12-30
20 2020-03-27 50,000 -60,000 0.00 26,822,015,210 51,000 1.020 2020-03-25
21 2020-03-25 110,000 60,000 0.00 26,822,015,210 108,900 0.990 2020-03-23
22 2018-05-09 50,000 -100,000 0.00 25,469,703,910 45,500 0.910 2018-05-07
23 2018-03-09 150,000 100,000 0.00 25,469,703,910 153,000 1.020 2018-03-07
24 2017-08-07 50,000 -50,000 0.00 25,234,561,410 68,000 1.360 2017-08-03
25 2016-05-09 100,000 -50,000 0.00 25,234,561,410 180,000 1.800 2016-05-05
26 2016-04-18 150,000 100,000 0.00 25,234,561,410 279,000 1.860 2016-04-14
27 2015-11-25 50,000 -100,000 0.00 25,234,561,410 103,500 2.070 2015-11-23
28 2015-09-07 150,000 -100,000 0.00 25,234,561,410 256,500 1.710 2015-09-02
29 2015-08-13 250,000 50,000 0.00 25,234,561,410 555,000 2.220 2015-08-11
30 2015-06-03 200,000 200,000 0.00 21,034,991,410 724,000 3.620 2015-06-01
31 2014-05-29 0 -40,000 0.00 8,399,972,564 0 1.820 2014-05-27
32 2014-05-28 40,000 40,000 0.00 8,399,972,564 74,000 1.850 2014-05-26
33 2014-03-31 0 -50,000 0.00 8,355,372,564 0 1.740 2014-03-27
34 2014-03-28 50,000 50,000 0.00 8,355,372,564 94,500 1.890 2014-03-26
35 2014-03-26 0 -20,000 0.00 8,355,372,564 0 1.770 2014-03-24
36 2014-03-21 20,000 20,000 0.00 8,355,372,564 34,000 1.700 2014-03-19
37 2014-02-10 0 -30,000 0.00 8,325,372,564 0 0.325 2014-02-06
38 2014-02-06 30,000 30,000 0.00 8,325,372,564 9,000 0.300 2014-02-04
39 2014-01-28 0 -30,000 0.00 8,325,372,564 0 0.330 2014-01-24
40 2014-01-24 30,000 30,000 0.00 8,325,372,564 10,050 0.335 2014-01-22
41 2014-01-22 0 -70,000 0.00 8,325,372,564 0 0.350 2014-01-20
42 2014-01-13 70,000 50,000 0.00 8,325,372,564 24,500 0.350 2014-01-09
43 2014-01-08 20,000 20,000 0.00 8,325,372,564 8,200 0.410 2014-01-06
44 2013-11-12 0 -30,000 0.00 8,325,372,564 0 0.435 2013-11-08
45 2013-11-11 30,000 30,000 0.00 8,325,372,564 13,200 0.440 2013-11-07
46 2013-11-07 0 -30,000 0.00 8,325,372,564 0 0.460 2013-11-05
47 2013-11-06 30,000 30,000 0.00 8,325,372,564 13,800 0.460 2013-11-04
48 2013-11-01 0 -30,000 0.00 8,325,372,564 0 0.470 2013-10-30
49 2013-10-31 30,000 30,000 0.00 8,325,372,564 13,800 0.460 2013-10-29
50 2013-10-16 0 -30,000 0.00 8,325,372,564 0 0.475 2013-10-11
51 2013-10-15 30,000 30,000 0.00 8,325,372,564 14,250 0.475 2013-10-10
52 2013-10-09 0 -30,000 0.00 8,325,372,564 0 0.480 2013-10-07
53 2013-10-08 30,000 30,000 0.00 8,325,372,564 14,400 0.480 2013-10-04
54 2013-09-27 0 -30,000 0.00 8,325,372,564 0 0.500 2013-09-25
55 2013-09-26 30,000 30,000 0.00 8,325,372,564 15,000 0.500 2013-09-24
56 2013-09-18 0 -30,000 0.00 8,325,372,564 0 0.490 2013-09-16
57 2013-09-17 30,000 30,000 0.00 8,325,372,564 13,800 0.460 2013-09-13
58 2013-08-23 0 -30,000 0.00 8,325,372,564 0 0.400 2013-08-21
59 2013-08-22 30,000 30,000 0.00 8,325,372,564 12,300 0.410 2013-08-20
60 2013-08-21 0 -20,000 0.00 8,325,372,564 0 0.415 2013-08-19
61 2013-08-20 20,000 20,000 0.00 8,325,372,564 8,800 0.440 2013-08-16
62 2013-07-05 0 -220,000 0.00 7,742,742,564 0 0.460 2013-07-03
63 2013-07-04 220,000 220,000 0.00 7,742,742,564 105,600 0.480 2013-07-02
64 2013-06-19 0 -100,000 0.00 7,742,742,564 0 0.445 2013-06-17
65 2013-06-18 100,000 100,000 0.00 7,742,742,564 46,500 0.465 2013-06-14
66 2013-06-10 0 -80,000 0.00 7,742,742,564 0 0.520 2013-06-06
67 2013-06-07 80,000 80,000 0.00 7,742,742,564 42,400 0.530 2013-06-05
68 2013-06-04 0 -80,000 0.00 7,742,742,564 0 0.495 2013-05-31
69 2013-06-03 80,000 80,000 0.00 7,742,742,564 39,600 0.495 2013-05-30
70 2013-05-31 0 -70,000 0.00 7,742,742,564 0 0.480 2013-05-29
71 2013-05-30 70,000 -150,000 0.00 7,742,742,564 35,000 0.500 2013-05-28
72 2013-05-29 220,000 220,000 0.00 7,742,742,564 106,700 0.485 2013-05-27
73 2013-05-27 0 -10,000 0.00 7,742,742,564 0 0.405 2013-05-23
74 2013-05-24 10,000 10,000 0.00 7,742,742,564 3,050 0.305 2013-05-22
75 2013-04-02 0 -10,000 0.00 7,742,742,564 0 0.355 2013-03-27
76 2013-03-20 10,000 -40,000 0.00 7,742,742,564 3,600 0.360 2013-03-18
77 2013-03-13 50,000 50,000 0.00 7,742,742,564 20,250 0.405 2013-03-11
78 2013-03-12 0 -50,000 0.00 7,742,742,564 0 0.410 2013-03-08
79 2013-03-11 50,000 50,000 0.00 7,742,742,564 20,250 0.405 2013-03-07
80 2013-03-06 0 -10,000 0.00 7,742,742,564 0 0.375 2013-03-04
81 2013-03-05 10,000 10,000 0.00 7,742,742,564 3,700 0.370 2013-03-01
82 2013-01-24 0 -10,000 0.00 7,742,742,564 0 0.400 2013-01-22
83 2013-01-23 10,000 10,000 0.00 7,742,742,564 4,050 0.405 2013-01-21
84 2012-12-11 0 -20,000 0.00 7,742,742,564 0 0.270 2012-12-07
85 2012-12-07 20,000 20,000 0.00 7,742,742,564 5,500 0.275 2012-12-05
86 2012-12-06 0 -10,000 0.00 7,742,742,564 0 0.275 2012-12-04
87 2012-12-05 10,000 10,000 0.00 7,742,742,564 2,700 0.270 2012-12-03
88 2012-12-04 0 -10,000 0.00 7,742,742,564 0 0.270 2012-11-30
89 2012-12-03 10,000 -10,000 0.00 7,742,742,564 2,750 0.275 2012-11-29
90 2012-11-30 20,000 -100,000 0.00 7,742,742,564 5,500 0.275 2012-11-28
91 2012-11-29 120,000 30,000 0.00 7,742,742,564 33,600 0.280 2012-11-27
92 2012-11-28 90,000 90,000 0.00 7,742,742,564 25,650 0.285 2012-11-26
93 2012-11-09 0 -30,000 0.00 7,742,742,564 0 0.280 2012-11-07
94 2012-11-08 30,000 30,000 0.00 7,742,742,564 8,250 0.275 2012-11-06
95 2012-10-31 0 -10,000 0.00 7,742,742,564 0 0.280 2012-10-29
96 2012-10-30 10,000 -40,000 0.00 7,742,742,564 2,800 0.280 2012-10-26
97 2012-10-29 50,000 40,000 0.00 7,742,742,564 14,000 0.280 2012-10-25
98 2012-10-24 10,000 10,000 0.00 7,742,742,564 2,900 0.290 2012-10-19
99 2012-10-16 0 -30,000 0.00 7,742,742,564 0 0.290 2012-10-12
100 2012-10-15 30,000 30,000 0.00 7,742,742,564 8,550 0.285 2012-10-11
101 2012-09-21 0 -30,000 0.00 7,742,742,564 0 0.285 2012-09-19
102 2012-09-20 30,000 30,000 0.00 7,742,742,564 8,100 0.270 2012-09-18
103 2012-09-14 0 -10,000 0.00 7,742,742,564 0 0.275 2012-09-12
104 2012-09-13 10,000 -20,000 0.00 7,742,742,564 2,750 0.275 2012-09-11
105 2012-09-11 30,000 30,000 0.00 7,742,742,564 8,250 0.275 2012-09-07
106 2012-08-02 0 -10,000 0.00 7,742,742,564 0 0.285 2012-07-31
107 2012-08-01 10,000 -10,000 0.00 7,742,742,564 2,700 0.270 2012-07-30
108 2012-07-27 20,000 20,000 0.00 7,742,742,564 5,400 0.270 2012-07-25
109 2012-07-25 0 -10,000 0.00 7,742,742,564 0 0.275 2012-07-23
110 2012-07-13 10,000 -40,000 0.00 7,742,742,564 2,850 0.285 2012-07-11
111 2012-07-12 50,000 30,000 0.00 7,742,742,564 14,000 0.280 2012-07-10
112 2012-07-11 20,000 20,000 0.00 7,742,742,564 5,800 0.290 2012-07-09
113 2012-06-04 0 -30,000 0.00 7,742,742,564 0 0.285 2012-05-31
114 2012-06-01 30,000 30,000 0.00 7,742,742,564 8,400 0.280 2012-05-30
115 2012-05-30 0 -10,000 0.00 7,742,742,564 0 0.290 2012-05-28
116 2012-05-29 10,000 10,000 0.00 7,742,742,564 2,850 0.285 2012-05-25
117 2012-04-23 0 -20,000 0.00 7,742,742,564 0 0.290 2012-04-19
118 2012-04-20 20,000 20,000 0.00 7,742,742,564 5,600 0.280 2012-04-18

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