DAISHO MICROLINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.086 2025-11-11
2 2025-11-12 0.086 2025-11-10
3 2023-07-19 110,000 -936,000 0.01 1,613,287,570 13,310 0.121 2023-07-14
4 2021-12-16 1,046,000 782,000 0.06 1,613,287,570 114,014 0.109 2021-12-14
5 2021-12-07 264,000 -746,000 0.03 806,643,785 28,512 0.108 2021-12-03
6 2021-12-03 1,010,000 -30,000 0.13 806,643,785 106,050 0.105 2021-12-01
7 2020-03-27 1,040,000 -160,000 0.18 576,243,785 142,480 0.137 2020-03-25
8 2019-09-12 1,200,000 160,000 0.21 576,243,785 246,000 0.205 2019-09-10
9 2019-04-15 1,040,000 -80,000 0.18 576,243,785 265,200 0.255 2019-04-11
10 2019-04-03 1,120,000 80,000 0.19 576,243,785 274,400 0.245 2019-04-01
11 2017-06-23 1,040,000 200,000 0.18 576,243,785 561,600 0.540 2017-06-21
12 2017-06-22 840,000 400,000 0.15 576,243,785 462,000 0.550 2017-06-20
13 2017-06-12 440,000 300,000 0.08 576,243,785 242,000 0.550 2017-06-08
14 2015-06-24 140,000 30,000 0.03 480,243,785 166,600 1.190 2015-06-22
15 2015-06-15 110,000 20,000 0.02 480,243,785 140,800 1.280 2015-06-11
16 2015-02-12 90,000 -8,000 0.02 480,243,785 39,600 0.440 2015-02-10
17 2015-01-06 98,000 8,000 0.02 480,243,785 43,610 0.445 2015-01-02
18 2011-05-24 90,000 -50,000 0.02 480,243,785 45,000 0.500 2011-05-20
19 2011-05-23 140,000 50,000 0.03 480,243,785 72,800 0.520 2011-05-19
20 2010-09-07 90,000 -70,000 0.02 480,243,785 54,000 0.600 2010-09-03
21 2010-08-20 160,000 -4,000 0.03 480,243,785 81,600 0.510 2010-08-18
22 2010-07-22 164,000 -40,000 0.03 480,243,785 103,320 0.630 2010-07-20
23 2010-06-18 204,000 30,000 0.04 480,243,785 114,240 0.560 2010-06-15
24 2010-04-23 174,000 40,000 0.04 480,243,785 118,320 0.680 2010-04-21
25 2010-04-21 134,000 -40,000 0.03 480,243,785 89,780 0.670 2010-04-19
26 2010-04-20 174,000 84,000 0.04 480,243,785 118,320 0.680 2010-04-16
27 2010-01-15 90,000 -60,000 0.02 480,243,785 56,700 0.630 2010-01-13
28 2009-12-17 150,000 -40,000 0.03 480,243,785 74,250 0.495 2009-12-15
29 2009-11-20 190,000 60,000 0.04 480,243,785 104,500 0.550 2009-11-18
30 2009-11-19 130,000 -54,000 0.03 480,243,785 74,100 0.570 2009-11-17
31 2009-11-16 184,000 54,000 0.04 480,243,785 103,040 0.560 2009-11-12
32 2009-09-21 130,000 20,000 0.03 480,243,785 70,200 0.540 2009-09-17
33 2009-09-17 110,000 20,000 0.02 480,243,785 63,800 0.580 2009-09-15
34 2009-07-31 90,000 -196,000 0.02 480,243,785 57,600 0.640 2009-07-29
35 2009-06-04 286,000 -50,000 0.06 480,243,785 121,550 0.425 2009-06-02
36 2009-06-03 336,000 50,000 0.07 480,243,785 151,200 0.450 2009-06-01
37 2008-09-01 286,000 196,000 0.06 480,243,785 137,280 0.480 2008-08-28
38 2008-04-07 90,000 4,000 0.02 480,243,785 82,800 0.920 2008-04-02
39 2008-01-04 86,000 -4,000 0.02 480,613,785 132,440 1.540 2008-01-02
40 2007-12-07 90,000 30,000 0.02 480,613,785 156,600 1.740 2007-12-05
41 2007-11-16 60,000 -4,000 0.01 480,613,785 112,200 1.870 2007-11-14
42 2007-11-06 64,000 -30,000 0.01 480,613,785 115,200 1.800 2007-11-02
43 2007-10-31 94,000 -12,000 0.02 480,613,785 141,940 1.510 2007-10-29
44 2007-10-24 106,000 -10,000 0.02 480,613,785 162,180 1.530 2007-10-22
45 2007-10-15 116,000 -10,000 0.02 480,613,785 179,800 1.550 2007-10-11
46 2007-10-04 126,000 -100,000 0.03 480,613,785 197,820 1.570 2007-10-02
47 2007-08-22 226,000 20,000 0.05 480,613,785 327,700 1.450 2007-08-20
48 2007-08-10 206,000 -10,000 0.04 480,613,785 319,300 1.550 2007-08-08
49 2007-08-03 216,000 12,000 0.04 480,613,785 373,680 1.730 2007-08-01
50 2007-07-31 204,000 -86,000 0.04 480,613,785 348,840 1.710 2007-07-27
51 2007-07-26 290,000 -90,000 0.06 480,613,785 501,700 1.730 2007-07-24
52 2007-07-25 380,000 -20,000 0.08 480,613,785 665,000 1.750 2007-07-23
53 2007-07-24 400,000 20,000 0.08 480,613,785 708,000 1.770 2007-07-20
54 2007-07-23 380,000 -50,000 0.08 480,613,785 680,200 1.790 2007-07-19
55 2007-07-18 430,000 -36,000 0.09 480,613,785 1,075,000 2.500 2007-07-16
56 2007-07-17 466,000 100,000 0.10 480,613,785 1,155,680 2.480 2007-07-13
57 2007-07-13 366,000 50,000 0.08 480,613,785 896,700 2.450 2007-07-11
58 2007-07-12 316,000 10,000 0.07 480,613,785 815,280 2.580 2007-07-10
59 2007-07-10 306,000 -2,000 0.06 480,613,785 810,900 2.650 2007-07-06
60 2007-06-28 308,000 12,000 0.06 480,613,785 745,360 2.420 2007-06-26
61 2007-06-27 296,000 -20,000 0.06 480,613,785 680,800 2.300 2007-06-25
62 2007-06-26 316,000 0.07 480,613,785 726,800 2.300 2007-06-22

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