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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-12-16 328,000 40,000 0.02 1,613,287,570 35,752 0.109 2021-12-14
4 2021-11-29 288,000 -40,000 0.04 806,643,785 35,424 0.123 2021-11-25
5 2020-05-11 328,000 -2,000 0.06 576,243,785 39,032 0.119 2020-05-07
6 2019-01-25 330,000 -100,000 0.06 576,243,785 82,500 0.250 2019-01-23
7 2018-09-05 430,000 -30,000 0.07 576,243,785 120,400 0.280 2018-09-03
8 2018-05-28 460,000 -150,000 0.08 576,243,785 154,100 0.335 2018-05-24
9 2018-05-17 610,000 30,000 0.11 576,243,785 219,600 0.360 2018-05-15
10 2018-03-26 580,000 -40,000 0.10 576,243,785 223,300 0.385 2018-03-22
11 2018-03-23 620,000 40,000 0.11 576,243,785 269,700 0.435 2018-03-21
12 2017-11-27 580,000 -70,000 0.10 576,243,785 165,300 0.285 2017-11-23
13 2017-10-20 650,000 20,000 0.11 576,243,785 227,500 0.350 2017-10-18
14 2017-10-13 630,000 -8,000 0.11 576,243,785 248,850 0.395 2017-10-11
15 2017-06-26 638,000 10,000 0.11 576,243,785 338,140 0.530 2017-06-22
16 2017-06-21 628,000 30,000 0.11 576,243,785 357,960 0.570 2017-06-19
17 2017-03-02 598,000 20,000 0.12 480,243,785 370,760 0.620 2017-02-28
18 2017-02-16 578,000 -20,000 0.12 480,243,785 289,000 0.500 2017-02-14
19 2017-02-06 598,000 -26,000 0.12 480,243,785 376,740 0.630 2017-02-02
20 2017-02-02 624,000 102,000 0.13 480,243,785 436,800 0.700 2017-01-26
21 2015-06-16 522,000 -20,000 0.11 480,243,785 678,600 1.300 2015-06-12
22 2015-06-15 542,000 20,000 0.11 480,243,785 693,760 1.280 2015-06-11
23 2015-06-12 522,000 2,000 0.11 480,243,785 704,700 1.350 2015-06-10
24 2015-06-05 520,000 20,000 0.11 480,243,785 561,600 1.080 2015-06-03
25 2015-06-02 500,000 -60,000 0.10 480,243,785 520,000 1.040 2015-05-29
26 2015-06-01 560,000 -26,000 0.12 480,243,785 492,800 0.880 2015-05-28
27 2015-05-29 586,000 26,000 0.12 480,243,785 498,100 0.850 2015-05-27
28 2015-05-26 560,000 10,000 0.12 480,243,785 492,800 0.880 2015-05-21
29 2015-05-13 550,000 -20,000 0.11 480,243,785 451,000 0.820 2015-05-11
30 2015-05-12 570,000 -40,000 0.12 480,243,785 467,400 0.820 2015-05-08
31 2015-05-11 610,000 30,000 0.13 480,243,785 463,600 0.760 2015-05-07
32 2015-05-08 580,000 -20,000 0.12 480,243,785 464,000 0.800 2015-05-06
33 2015-05-07 600,000 50,000 0.12 480,243,785 498,000 0.830 2015-05-05
34 2015-05-06 550,000 30,000 0.11 480,243,785 506,000 0.920 2015-05-04
35 2015-05-05 520,000 -120,000 0.11 480,243,785 494,000 0.950 2015-04-30
36 2015-05-04 640,000 20,000 0.13 480,243,785 531,200 0.830 2015-04-29
37 2015-04-29 620,000 200,000 0.13 480,243,785 570,400 0.920 2015-04-27
38 2015-04-27 420,000 -22,000 0.09 480,243,785 424,200 1.010 2015-04-23
39 2015-04-24 442,000 172,000 0.09 480,243,785 455,260 1.030 2015-04-22
40 2011-01-07 270,000 -60,000 0.06 480,243,785 191,700 0.710 2011-01-05
41 2010-12-13 330,000 -40,000 0.07 480,243,785 221,100 0.670 2010-12-09
42 2010-12-03 370,000 -24,000 0.08 480,243,785 247,900 0.670 2010-12-01
43 2010-10-08 394,000 24,000 0.08 480,243,785 236,400 0.600 2010-10-06
44 2010-09-14 370,000 -20,000 0.08 480,243,785 229,400 0.620 2010-09-10
45 2010-08-24 390,000 20,000 0.08 480,243,785 185,250 0.475 2010-08-20
46 2010-08-09 370,000 -20,000 0.08 480,243,785 192,400 0.520 2010-08-05
47 2010-05-10 390,000 20,000 0.08 480,243,785 214,500 0.550 2010-05-06
48 2010-04-29 370,000 20,000 0.08 480,243,785 229,400 0.620 2010-04-27
49 2010-04-27 350,000 40,000 0.07 480,243,785 224,000 0.640 2010-04-23
50 2010-04-19 310,000 -8,000 0.06 480,243,785 198,400 0.640 2010-04-15
51 2010-03-16 318,000 40,000 0.07 480,243,785 181,260 0.570 2010-03-12
52 2010-02-01 278,000 40,000 0.06 480,243,785 150,120 0.540 2010-01-28
53 2009-07-30 238,000 8,000 0.05 480,243,785 140,420 0.590 2009-07-28
54 2009-07-24 230,000 -70,000 0.05 480,243,785 100,050 0.435 2009-07-22
55 2008-07-25 300,000 -60,000 0.06 480,243,785 180,000 0.600 2008-07-23
56 2008-01-08 360,000 20,000 0.07 480,613,785 554,400 1.540 2008-01-04
57 2007-08-17 340,000 30,000 0.07 480,613,785 510,000 1.500 2007-08-15
58 2007-08-09 310,000 20,000 0.06 480,613,785 461,900 1.490 2007-08-07
59 2007-08-03 290,000 20,000 0.06 480,613,785 501,700 1.730 2007-08-01
60 2007-07-23 270,000 6,000 0.06 480,613,785 483,300 1.790 2007-07-19
61 2007-07-20 264,000 28,000 0.05 480,613,785 454,080 1.720 2007-07-18
62 2007-07-19 236,000 36,000 0.05 480,613,785 443,680 1.880 2007-07-17
63 2007-07-13 200,000 16,000 0.04 480,613,785 490,000 2.450 2007-07-11
64 2007-07-12 184,000 14,000 0.04 480,613,785 474,720 2.580 2007-07-10
65 2007-07-11 170,000 10,000 0.04 480,613,785 464,100 2.730 2007-07-09

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