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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-11-18 0.930 2025-11-14
2 2025-11-17 1.040 2025-11-13
3 2023-07-18 1,600 -18,000 0.00 26,975,740,156 768 0.480 2023-07-13
4 2023-03-29 19,600 -100,000 0.00 26,975,740,156 9,702 0.495 2023-03-27
5 2023-03-13 119,600 -100,000 0.00 26,975,740,156 58,604 0.490 2023-03-09
6 2023-02-13 219,600 -100,000 0.00 26,975,740,156 122,976 0.560 2023-02-09
7 2023-01-30 319,600 300,000 0.00 26,975,740,156 214,132 0.670 2023-01-26
8 2022-01-07 19,600 -10,000 0.00 26,836,786,410 14,504 0.740 2022-01-05
9 2020-06-12 29,600 -10,000 0.00 26,822,015,210 33,152 1.120 2020-06-10
10 2020-04-09 39,600 -10,000 0.00 26,822,015,210 38,808 0.980 2020-04-07
11 2018-05-30 49,600 -10,000 0.00 25,488,023,910 52,576 1.060 2018-05-28
12 2018-05-29 59,600 10,000 0.00 25,488,023,910 64,368 1.080 2018-05-25
13 2016-01-11 49,600 -10,000 0.00 25,234,561,410 91,264 1.840 2016-01-07
14 2015-10-22 59,600 10,000 0.00 25,234,561,410 128,736 2.160 2015-10-19
15 2015-08-28 49,600 -10,000 0.00 25,234,561,410 81,344 1.640 2015-08-26
16 2015-08-21 59,600 -10,000 0.00 25,234,561,410 120,392 2.020 2015-08-19
17 2015-07-08 69,600 -10,000 0.00 25,234,561,410 155,208 2.230 2015-07-06
18 2015-07-06 79,600 10,000 0.00 25,234,561,410 226,064 2.840 2015-07-02
19 2015-06-19 69,600 -20,000 0.00 25,234,561,410 233,160 3.350 2015-06-17
20 2015-06-17 89,600 10,000 0.00 25,234,561,410 275,072 3.070 2015-06-15
21 2015-06-15 79,600 20,000 0.00 25,234,561,410 238,800 3.000 2015-06-11
22 2015-06-03 59,600 -60,000 0.00 21,034,991,410 215,752 3.620 2015-06-01
23 2015-06-02 119,600 -30,000 0.00 21,034,991,410 398,268 3.330 2015-05-29
24 2015-06-01 149,600 20,000 0.00 21,034,991,410 471,240 3.150 2015-05-28
25 2015-05-29 129,600 50,000 0.00 21,034,991,410 418,608 3.230 2015-05-27
26 2015-05-27 79,600 -10,000 0.00 21,034,991,410 261,884 3.290 2015-05-22
27 2015-05-18 89,600 -10,000 0.00 21,034,991,410 321,664 3.590 2015-05-14
28 2015-05-15 99,600 -10,000 0.00 21,034,991,410 370,512 3.720 2015-05-13
29 2015-05-12 109,600 -10,000 0.00 21,034,991,410 360,584 3.290 2015-05-08
30 2015-05-11 119,600 20,000 0.00 21,034,991,410 379,132 3.170 2015-05-07
31 2015-05-08 99,600 -10,000 0.00 21,034,991,410 334,656 3.360 2015-05-06
32 2015-05-07 109,600 -30,000 0.00 21,034,991,410 382,504 3.490 2015-05-05
33 2015-05-05 139,600 20,000 0.00 21,034,991,410 534,668 3.830 2015-04-30
34 2015-04-27 119,600 -20,000 0.00 21,034,991,410 490,360 4.100 2015-04-23
35 2015-04-24 139,600 20,000 0.00 21,034,991,410 589,112 4.220 2015-04-22
36 2015-04-17 119,600 -100,000 0.00 21,034,991,410 467,636 3.910 2015-04-15
37 2015-04-16 219,600 130,000 0.00 21,034,991,410 816,912 3.720 2015-04-14
38 2015-04-15 89,600 40,000 0.00 21,034,991,410 370,048 4.130 2015-04-13
39 2015-04-13 49,600 -10,000 0.00 21,034,991,410 218,240 4.400 2015-04-09
40 2015-03-10 59,600 -10,000 0.00 21,034,991,410 125,756 2.110 2015-03-06
41 2015-03-09 69,600 10,000 0.00 21,034,991,410 144,072 2.070 2015-03-05
42 2015-03-03 59,600 -160,000 0.00 21,034,991,410 107,280 1.800 2015-02-27
43 2015-02-17 219,600 60,000 0.00 21,034,991,410 346,968 1.580 2015-02-13
44 2015-02-09 159,600 -50,000 0.00 21,034,991,410 263,340 1.650 2015-02-05
45 2015-02-05 209,600 -10,000 0.00 21,034,991,410 341,648 1.630 2015-02-03
46 2015-02-03 219,600 50,000 0.00 21,034,991,410 338,184 1.540 2015-01-30
47 2015-01-26 169,600 -20,000 0.00 21,034,991,410 262,880 1.550 2015-01-22
48 2015-01-12 189,600 -10,000 0.00 21,034,991,410 263,544 1.390 2015-01-08
49 2015-01-09 199,600 10,000 0.00 21,034,991,410 273,452 1.370 2015-01-07
50 2014-08-14 189,600 50,000 0.00 21,011,981,410 309,048 1.630 2014-08-12
51 2014-07-31 139,600 -220,000 0.00 21,011,981,410 233,132 1.670 2014-07-29
52 2014-07-30 359,600 -10,000 0.00 21,011,981,410 614,916 1.710 2014-07-28
53 2014-07-29 369,600 -80,000 0.00 21,011,981,410 613,536 1.660 2014-07-25
54 2014-07-28 449,600 -20,000 0.00 21,011,981,410 732,848 1.630 2014-07-24
55 2014-07-24 469,600 -20,000 0.00 21,011,981,410 746,664 1.590 2014-07-22
56 2014-07-23 489,600 50,000 0.00 21,011,981,410 753,984 1.540 2014-07-21
57 2014-07-09 439,600 100,000 0.00 20,997,881,410 764,904 1.740 2014-07-07
58 2014-07-08 339,600 10,000 0.00 20,997,881,410 594,300 1.750 2014-07-04
59 2014-07-03 329,600 -110,000 0.00 20,997,881,410 589,984 1.790 2014-06-30
60 2014-07-02 439,600 10,000 0.00 20,997,881,410 782,488 1.780 2014-06-27
61 2014-06-24 429,600 -20,000 0.00 20,951,031,410 713,136 1.660 2014-06-20
62 2014-06-23 449,600 20,000 0.01 8,462,972,564 723,856 1.610 2014-06-19
63 2014-06-17 429,600 100,000 0.01 8,462,972,564 747,504 1.740 2014-06-13
64 2014-06-16 329,600 10,000 0.00 8,462,972,564 573,504 1.740 2014-06-12
65 2014-06-10 319,600 60,000 0.00 8,424,872,564 559,300 1.750 2014-06-06
66 2014-06-09 259,600 -10,000 0.00 8,424,872,564 467,280 1.800 2014-06-05
67 2014-06-05 269,600 -20,000 0.00 8,424,872,564 498,760 1.850 2014-06-03
68 2014-06-04 289,600 20,000 0.00 8,424,872,564 529,968 1.830 2014-05-30
69 2014-05-29 269,600 200,000 0.00 8,399,972,564 490,672 1.820 2014-05-27
70 2014-05-28 69,600 -120,000 0.00 8,399,972,564 128,760 1.850 2014-05-26
71 2014-05-27 189,600 -120,000 0.00 8,399,972,564 337,488 1.780 2014-05-23
72 2014-05-26 309,600 80,000 0.00 8,385,372,564 535,608 1.730 2014-05-22
73 2014-05-23 229,600 -10,000 0.00 8,385,372,564 399,504 1.740 2014-05-21
74 2014-05-19 239,600 70,000 0.00 8,385,372,564 407,320 1.700 2014-05-15
75 2014-05-16 169,600 -30,000 0.00 8,385,372,564 279,840 1.650 2014-05-14
76 2014-05-15 199,600 -170,000 0.00 8,385,372,564 317,364 1.590 2014-05-13
77 2014-05-14 369,600 -30,000 0.00 8,355,372,564 628,320 1.700 2014-05-12
78 2014-05-12 399,600 20,000 0.00 8,355,372,564 615,384 1.540 2014-05-08
79 2014-05-09 379,600 -20,000 0.00 8,355,372,564 611,156 1.610 2014-05-07
80 2014-05-08 399,600 130,000 0.00 8,355,372,564 639,360 1.600 2014-05-05
81 2014-04-29 269,600 100,000 0.00 8,355,372,564 428,664 1.590 2014-04-25
82 2014-04-28 169,600 -10,000 0.00 8,355,372,564 257,792 1.520 2014-04-24
83 2014-04-25 179,600 -90,000 0.00 8,355,372,564 290,952 1.620 2014-04-23
84 2014-04-16 269,600 -60,000 0.00 8,355,372,564 369,352 1.370 2014-04-14
85 2014-04-15 329,600 -30,000 0.00 8,355,372,564 461,440 1.400 2014-04-11
86 2014-04-14 359,600 50,000 0.00 8,355,372,564 560,976 1.560 2014-04-10
87 2014-04-11 309,600 10,000 0.00 8,355,372,564 479,880 1.550 2014-04-09
88 2014-04-08 299,600 10,000 0.00 8,355,372,564 497,336 1.660 2014-04-04
89 2014-04-04 289,600 20,000 0.00 8,355,372,564 495,216 1.710 2014-04-02
90 2014-04-03 269,600 50,000 0.00 8,355,372,564 471,800 1.750 2014-04-01
91 2014-04-01 219,600 -10,000 0.00 8,355,372,564 384,300 1.750 2014-03-28
92 2014-03-27 229,600 20,000 0.00 8,355,372,564 383,432 1.670 2014-03-25
93 2014-03-26 209,600 30,000 0.00 8,355,372,564 370,992 1.770 2014-03-24
94 2014-03-25 179,600 10,000 0.00 8,355,372,564 326,872 1.820 2014-03-21
95 2014-03-24 169,600 10,000 0.00 8,355,372,564 332,416 1.960 2014-03-20
96 2014-03-21 159,600 -50,000 0.00 8,355,372,564 271,320 1.700 2014-03-19
97 2014-03-20 209,600 -30,000 0.00 8,355,372,564 337,456 1.610 2014-03-18
98 2014-03-19 239,600 50,000 0.00 8,355,372,564 368,984 1.540 2014-03-17
99 2014-03-17 189,600 -10,000 0.00 8,325,372,564 307,152 1.620 2014-03-13
100 2014-03-14 199,600 160,000 0.00 8,325,372,564 365,268 1.830 2014-03-12
101 2012-02-21 39,600 -20,000 0.00 7,742,742,564 14,058 0.355 2012-02-17
102 2012-02-20 59,600 20,000 0.00 7,742,742,564 20,860 0.350 2012-02-16
103 2010-11-12 39,600 20,000 0.00 1,937,592,564 27,324 0.690 2010-11-10
104 2010-08-04 19,600 -15,000 0.00 1,817,592,564 16,856 0.860 2010-08-02
105 2010-05-10 34,600 -10,000 0.00 1,521,592,564 20,414 0.590 2010-05-06
106 2010-04-30 44,600 -50,000 0.00 1,521,592,564 23,638 0.530 2010-04-28
107 2010-03-23 94,600 30,000 0.01 1,521,592,564 49,192 0.520 2010-03-19
108 2010-03-15 64,600 -50,000 0.00 1,521,592,564 30,362 0.470 2010-03-11
109 2010-03-12 114,600 -10,000 0.01 1,521,592,564 53,289 0.465 2010-03-10
110 2010-02-11 124,600 -10,000 0.01 1,521,592,564 57,316 0.460 2010-02-09
111 2010-01-29 134,600 10,000 0.01 1,481,592,564 65,954 0.490 2010-01-27
112 2010-01-28 124,600 -10,000 0.01 1,481,592,564 68,530 0.550 2010-01-26
113 2010-01-19 134,600 10,000 0.01 1,481,592,564 65,281 0.485 2010-01-15
114 2010-01-12 124,600 60,000 0.01 1,481,592,564 56,070 0.450 2010-01-08
115 2009-12-10 64,600 20,000 0.00 1,481,592,564 34,238 0.530 2009-12-08
116 2009-07-22 44,600 -20,000 0.00 1,311,592,564 27,206 0.610 2009-07-20
117 2009-07-15 64,600 20,000 0.00 1,311,592,564 37,468 0.580 2009-07-13
118 2009-06-29 44,600 11,000 0.00 1,311,592,564 27,206 0.610 2009-06-25
119 2009-06-10 33,600 10,000 0.00 874,395,043 28,224 0.840 2009-06-08
120 2009-05-21 23,600 -20,000 0.00 874,395,043 9,912 0.420 2009-05-19
121 2009-05-20 43,600 20,000 0.00 874,395,043 18,094 0.415 2009-05-18
122 2009-05-12 23,600 -40,000 0.00 874,395,043 11,564 0.490 2009-05-08
123 2009-05-06 63,600 40,000 0.01 874,395,043 29,574 0.465 2009-05-04
124 2009-04-29 23,600 -10,000 0.00 874,395,043 9,204 0.390 2009-04-27
125 2009-04-28 33,600 10,000 0.00 874,395,043 15,288 0.455 2009-04-24
126 2008-05-16 23,600 10,000 0.00 729,395,043 31,624 1.340 2008-05-14
127 2007-11-19 13,600 -1,000 0.00 729,395,043 36,176 2.660 2007-11-15
128 2007-10-24 14,600 6,000 0.00 729,395,043 36,500 2.500 2007-10-22
129 2007-09-25 8,600 6,000 0.00 729,395,043 30,788 3.580 2007-09-21
130 2007-07-18 2,600 -60,000 0.00 729,395,043 9,074 3.490 2007-07-16
131 2007-07-17 62,600 20,000 0.01 729,395,043 224,734 3.590 2007-07-13
132 2007-07-10 42,600 40,000 0.01 729,395,043 152,934 3.590 2007-07-06
133 2007-07-03 2,600 -160,000 0.00 729,395,043 8,788 3.380 2007-06-28

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