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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-10-04 20,000 -50,000 0.00 29,714,629,103 10,800 0.540 2024-10-02
5 2024-01-08 70,000 50,000 0.00 29,488,769,003 32,900 0.470 2024-01-04
6 2023-09-19 20,000 -50,000 0.00 26,975,740,156 11,000 0.550 2023-09-15
7 2023-05-17 70,000 50,000 0.00 26,975,740,156 33,250 0.475 2023-05-15
8 2023-03-27 20,000 -100,000 0.00 26,975,740,156 10,200 0.510 2023-03-23
9 2023-03-22 120,000 50,000 0.00 26,975,740,156 56,400 0.470 2023-03-20
10 2023-03-10 70,000 50,000 0.00 26,975,740,156 33,950 0.485 2023-03-08
11 2022-07-20 20,000 -10,000 0.00 26,975,740,156 13,400 0.670 2022-07-18
12 2021-08-17 30,000 -30,000 0.00 26,836,786,410 27,900 0.930 2021-08-13
13 2021-03-18 60,000 -40,000 0.00 26,833,026,210 62,400 1.040 2021-03-16
14 2021-03-12 100,000 40,000 0.00 26,833,026,210 100,000 1.000 2021-03-10
15 2021-02-24 60,000 20,000 0.00 26,833,026,210 67,200 1.120 2021-02-22
16 2019-12-10 40,000 -20,000 0.00 26,632,822,510 54,400 1.360 2019-12-06
17 2019-12-09 60,000 -20,000 0.00 26,632,822,510 81,600 1.360 2019-12-05
18 2019-05-03 80,000 -20,000 0.00 26,628,822,510 140,800 1.760 2019-04-30
19 2019-04-16 100,000 -40,000 0.00 26,628,822,510 158,000 1.580 2019-04-12
20 2019-04-11 140,000 -20,000 0.00 26,628,822,510 201,600 1.440 2019-04-09
21 2019-03-25 160,000 20,000 0.00 26,628,822,510 227,200 1.420 2019-03-21
22 2019-03-22 140,000 20,000 0.00 26,628,822,510 204,400 1.460 2019-03-20
23 2019-03-18 120,000 -10,000 0.00 26,628,822,510 172,800 1.440 2019-03-14
24 2019-03-12 130,000 10,000 0.00 26,628,822,510 182,000 1.400 2019-03-08
25 2019-02-28 120,000 -50,000 0.00 25,488,023,910 175,200 1.460 2019-02-26
26 2019-02-27 170,000 30,000 0.00 25,488,023,910 244,800 1.440 2019-02-25
27 2019-02-25 140,000 20,000 0.00 25,488,023,910 200,200 1.430 2019-02-21
28 2019-02-19 120,000 20,000 0.00 25,488,023,910 176,400 1.470 2019-02-15
29 2019-02-15 100,000 20,000 0.00 25,488,023,910 152,000 1.520 2019-02-13
30 2019-02-13 80,000 -20,000 0.00 25,488,023,910 119,200 1.490 2019-02-11
31 2019-02-12 100,000 20,000 0.00 25,488,023,910 145,000 1.450 2019-02-08
32 2019-02-08 80,000 -20,000 0.00 25,488,023,910 108,800 1.360 2019-01-31
33 2018-12-20 100,000 10,000 0.00 25,488,023,910 130,000 1.300 2018-12-18
34 2018-12-18 90,000 10,000 0.00 25,488,023,910 119,700 1.330 2018-12-14
35 2018-06-14 80,000 -20,000 0.00 25,488,023,910 81,600 1.020 2018-06-12
36 2018-06-13 100,000 20,000 0.00 25,488,023,910 103,000 1.030 2018-06-11
37 2017-10-16 80,000 -20,000 0.00 25,393,354,910 105,600 1.320 2017-10-12
38 2017-10-13 100,000 20,000 0.00 25,393,354,910 132,000 1.320 2017-10-11
39 2017-05-26 80,000 -20,000 0.00 25,234,561,410 110,400 1.380 2017-05-24
40 2017-05-25 100,000 20,000 0.00 25,234,561,410 133,000 1.330 2017-05-23
41 2017-03-31 80,000 -20,000 0.00 25,234,561,410 112,800 1.410 2017-03-29
42 2017-03-23 100,000 20,000 0.00 25,234,561,410 150,000 1.500 2017-03-21
43 2016-09-13 80,000 -20,000 0.00 25,234,561,410 135,200 1.690 2016-09-09
44 2016-08-24 100,000 20,000 0.00 25,234,561,410 161,000 1.610 2016-08-22
45 2016-01-22 80,000 -20,000 0.00 25,234,561,410 132,800 1.660 2016-01-20
46 2016-01-13 100,000 -10,000 0.00 25,234,561,410 170,000 1.700 2016-01-11
47 2016-01-11 110,000 -40,000 0.00 25,234,561,410 202,400 1.840 2016-01-07
48 2016-01-04 150,000 30,000 0.00 25,234,561,410 288,000 1.920 2015-12-29
49 2015-12-30 120,000 30,000 0.00 25,234,561,410 224,400 1.870 2015-12-28
50 2015-12-18 90,000 10,000 0.00 25,234,561,410 171,000 1.900 2015-12-16
51 2015-11-17 80,000 -10,000 0.00 25,234,561,410 164,800 2.060 2015-11-13
52 2015-10-28 90,000 -10,000 0.00 25,234,561,410 189,000 2.100 2015-10-26
53 2015-10-26 100,000 10,000 0.00 25,234,561,410 216,000 2.160 2015-10-22
54 2015-10-22 90,000 -10,000 0.00 25,234,561,410 194,400 2.160 2015-10-19
55 2015-10-20 100,000 10,000 0.00 25,234,561,410 215,000 2.150 2015-10-16
56 2015-10-06 90,000 10,000 0.00 25,234,561,410 162,000 1.800 2015-10-02
57 2015-07-17 80,000 -10,000 0.00 25,234,561,410 174,400 2.180 2015-07-15
58 2015-07-16 90,000 10,000 0.00 25,234,561,410 215,100 2.390 2015-07-14
59 2015-05-29 80,000 -10,000 0.00 21,034,991,410 258,400 3.230 2015-05-27
60 2015-05-18 90,000 10,000 0.00 21,034,991,410 323,100 3.590 2015-05-14
61 2015-04-24 80,000 -10,000 0.00 21,034,991,410 337,600 4.220 2015-04-22
62 2015-04-17 90,000 10,000 0.00 21,034,991,410 351,900 3.910 2015-04-15
63 2015-04-15 80,000 -90,000 0.00 21,034,991,410 330,400 4.130 2015-04-13
64 2015-04-14 170,000 -150,000 0.00 21,034,991,410 727,600 4.280 2015-04-10
65 2015-04-13 320,000 -10,000 0.00 21,034,991,410 1,408,000 4.400 2015-04-09
66 2015-04-10 330,000 -30,000 0.00 21,034,991,410 1,290,300 3.910 2015-04-08
67 2015-03-20 360,000 -10,000 0.00 21,034,991,410 954,000 2.650 2015-03-18
68 2015-03-19 370,000 150,000 0.00 21,034,991,410 999,000 2.700 2015-03-17
69 2015-03-18 220,000 -20,000 0.00 21,034,991,410 536,800 2.440 2015-03-16
70 2015-03-17 240,000 10,000 0.00 21,034,991,410 537,600 2.240 2015-03-13
71 2015-03-16 230,000 -10,000 0.00 21,034,991,410 526,700 2.290 2015-03-12
72 2015-03-13 240,000 10,000 0.00 21,034,991,410 520,800 2.170 2015-03-11
73 2015-03-10 230,000 -10,000 0.00 21,034,991,410 485,300 2.110 2015-03-06
74 2015-03-09 240,000 -10,000 0.00 21,034,991,410 496,800 2.070 2015-03-05
75 2015-03-06 250,000 -10,000 0.00 21,034,991,410 467,500 1.870 2015-03-04
76 2015-01-20 260,000 -30,000 0.00 21,034,991,410 356,200 1.370 2015-01-16
77 2014-12-30 290,000 10,000 0.00 21,011,981,410 432,100 1.490 2014-12-23
78 2014-06-13 280,000 -30,000 0.00 8,462,972,564 492,800 1.760 2014-06-11
79 2014-06-05 310,000 -10,000 0.00 8,424,872,564 573,500 1.850 2014-06-03
80 2014-05-30 320,000 10,000 0.00 8,399,972,564 576,000 1.800 2014-05-28
81 2014-05-29 310,000 10,000 0.00 8,399,972,564 564,200 1.820 2014-05-27
82 2014-05-14 300,000 -10,000 0.00 8,355,372,564 510,000 1.700 2014-05-12
83 2014-05-12 310,000 10,000 0.00 8,355,372,564 477,400 1.540 2014-05-08
84 2014-04-29 300,000 -10,000 0.00 8,355,372,564 477,000 1.590 2014-04-25
85 2014-04-15 310,000 -10,000 0.00 8,355,372,564 434,000 1.400 2014-04-11
86 2014-04-11 320,000 10,000 0.00 8,355,372,564 496,000 1.550 2014-04-09
87 2014-04-03 310,000 -10,000 0.00 8,355,372,564 542,500 1.750 2014-04-01
88 2014-03-31 320,000 -20,000 0.00 8,355,372,564 556,800 1.740 2014-03-27
89 2014-03-28 340,000 20,000 0.00 8,355,372,564 642,600 1.890 2014-03-26
90 2014-03-26 320,000 10,000 0.00 8,355,372,564 566,400 1.770 2014-03-24
91 2014-03-24 310,000 -10,000 0.00 8,355,372,564 607,600 1.960 2014-03-20
92 2014-03-17 320,000 10,000 0.00 8,325,372,564 518,400 1.620 2014-03-13
93 2014-03-14 310,000 68,000 0.00 8,325,372,564 567,300 1.830 2014-03-12
94 2013-10-22 242,000 -50,000 0.00 8,325,372,564 118,580 0.490 2013-10-18
95 2013-09-11 292,000 50,000 0.00 8,325,372,564 140,160 0.480 2013-09-09
96 2013-07-30 242,000 -40,000 0.00 8,325,372,564 117,370 0.485 2013-07-26
97 2013-07-29 282,000 40,000 0.00 8,325,372,564 139,590 0.495 2013-07-25
98 2013-07-09 242,000 -100,000 0.00 7,742,742,564 123,420 0.510 2013-07-05
99 2010-08-04 342,000 -50,000 0.02 1,817,592,564 294,120 0.860 2010-08-02
100 2010-05-18 392,000 -150,000 0.02 1,817,592,564 266,560 0.680 2010-05-14
101 2010-05-06 542,000 -50,000 0.04 1,521,592,564 303,520 0.560 2010-05-04
102 2010-04-26 592,000 -30,000 0.04 1,521,592,564 296,000 0.500 2010-04-22
103 2010-01-28 622,000 30,000 0.04 1,481,592,564 342,100 0.550 2010-01-26
104 2009-08-04 592,000 -50,000 0.04 1,481,592,564 367,040 0.620 2009-07-31
105 2009-08-03 642,000 100,000 0.04 1,481,592,564 378,780 0.590 2009-07-30
106 2009-07-31 542,000 50,000 0.04 1,481,592,564 319,780 0.590 2009-07-29
107 2009-07-22 492,000 -40,000 0.04 1,311,592,564 300,120 0.610 2009-07-20
108 2009-07-17 532,000 100,000 0.04 1,311,592,564 319,200 0.600 2009-07-15
109 2009-07-08 432,000 -80,000 0.03 1,311,592,564 250,560 0.580 2009-07-06
110 2009-07-03 512,000 80,000 0.04 1,311,592,564 276,480 0.540 2009-06-30
111 2009-06-29 432,000 140,000 0.03 1,311,592,564 263,520 0.610 2009-06-25
112 2009-06-15 292,000 42,000 0.03 874,395,043 201,480 0.690 2009-06-11
113 2009-06-12 250,000 50,000 0.03 874,395,043 182,500 0.730 2009-06-10
114 2009-06-09 200,000 -80,000 0.02 874,395,043 150,000 0.750 2009-06-05
115 2009-06-01 280,000 -100,000 0.03 874,395,043 154,000 0.550 2009-05-27
116 2009-05-15 380,000 -100,000 0.04 874,395,043 169,100 0.445 2009-05-13
117 2009-05-14 480,000 150,000 0.05 874,395,043 216,000 0.450 2009-05-12
118 2009-05-13 330,000 180,000 0.04 874,395,043 153,450 0.465 2009-05-11
119 2009-05-12 150,000 -200,000 0.02 874,395,043 73,500 0.490 2009-05-08
120 2009-05-11 350,000 150,000 0.04 874,395,043 159,250 0.455 2009-05-07
121 2009-05-07 200,000 100,000 0.02 874,395,043 91,000 0.455 2009-05-05
122 2009-05-06 100,000 100,000 0.01 874,395,043 46,500 0.465 2009-05-04

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