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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2021-01-27 0 -100,000 0.00 691,443,785 0 0.115 2021-01-25
4 2021-01-21 100,000 100,000 0.01 691,443,785 11,600 0.116 2021-01-19
5 2019-05-10 0 -80,000 0.00 576,243,785 0 0.246 2019-05-08
6 2019-04-16 80,000 -50,000 0.01 576,243,785 20,000 0.250 2019-04-12
7 2019-04-15 130,000 50,000 0.02 576,243,785 33,150 0.255 2019-04-11
8 2018-03-27 80,000 -200,000 0.01 576,243,785 29,200 0.365 2018-03-23
9 2018-03-23 280,000 200,000 0.05 576,243,785 121,800 0.435 2018-03-21
10 2017-05-17 80,000 -100,000 0.01 576,243,785 28,800 0.360 2017-05-15
11 2017-05-11 180,000 100,000 0.03 576,243,785 67,500 0.375 2017-05-09
12 2017-02-23 80,000 -74,000 0.02 480,243,785 40,000 0.500 2017-02-21
13 2017-02-22 154,000 74,000 0.03 480,243,785 75,460 0.490 2017-02-20
14 2014-06-13 80,000 -40,000 0.02 480,243,785 39,600 0.495 2014-06-11
15 2014-05-22 120,000 -72,000 0.02 480,243,785 69,600 0.580 2014-05-20
16 2014-05-19 192,000 -50,000 0.04 480,243,785 91,200 0.475 2014-05-15
17 2014-05-14 242,000 -32,000 0.05 480,243,785 101,640 0.420 2014-05-12
18 2014-03-26 274,000 50,000 0.06 480,243,785 100,010 0.365 2014-03-24
19 2013-12-09 224,000 -50,000 0.05 480,243,785 107,520 0.480 2013-12-05
20 2013-09-17 274,000 50,000 0.06 480,243,785 109,600 0.400 2013-09-13
21 2012-02-23 224,000 54,000 0.05 480,243,785 72,800 0.325 2012-02-21
22 2009-04-01 170,000 22,000 0.04 480,243,785 47,600 0.280 2009-03-30
23 2007-11-16 148,000 20,000 0.03 480,613,785 276,760 1.870 2007-11-14
24 2007-11-13 128,000 60,000 0.03 480,613,785 250,880 1.960 2007-11-09
25 2007-07-24 68,000 -50,000 0.01 480,613,785 120,360 1.770 2007-07-20
26 2007-07-20 118,000 50,000 0.02 480,613,785 202,960 1.720 2007-07-18
27 2007-07-19 68,000 50,000 0.01 480,613,785 127,840 1.880 2007-07-17

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