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 NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-06 0 -20,000 0.00 1,613,287,570 0 0.080 2024-11-04
4 2024-10-09 20,000 20,000 0.00 1,613,287,570 1,920 0.096 2024-10-07
5 2024-09-25 0 -10,000 0.00 1,613,287,570 0 0.072 2024-09-23
6 2018-03-23 10,000 10,000 0.00 576,243,785 4,350 0.435 2018-03-21
7 2015-06-12 0 -30,000 0.00 480,243,785 0 1.350 2015-06-10
8 2015-06-11 30,000 -10,000 0.01 480,243,785 33,000 1.100 2015-06-09
9 2015-06-08 40,000 10,000 0.01 480,243,785 41,200 1.030 2015-06-04
10 2015-06-04 30,000 10,000 0.01 480,243,785 33,300 1.110 2015-06-02
11 2015-06-03 20,000 -10,000 0.00 480,243,785 22,200 1.110 2015-06-01
12 2015-06-02 30,000 -18,000 0.01 480,243,785 31,200 1.040 2015-05-29
13 2015-05-26 48,000 -10,000 0.01 480,243,785 42,240 0.880 2015-05-21
14 2015-05-07 58,000 10,000 0.01 480,243,785 48,140 0.830 2015-05-05
15 2015-04-30 48,000 30,000 0.01 480,243,785 43,200 0.900 2015-04-28
16 2015-04-24 18,000 18,000 0.00 480,243,785 18,540 1.030 2015-04-22
17 2010-01-25 0 -100,000 0.00 480,243,785 0 0.600 2010-01-21
18 2010-01-21 100,000 -108,000 0.02 480,243,785 61,000 0.610 2010-01-19
19 2010-01-19 208,000 100,000 0.04 480,243,785 135,200 0.650 2010-01-15
20 2010-01-18 108,000 108,000 0.02 480,243,785 74,520 0.690 2010-01-14
21 2007-11-08 0 -10,000 0.00 480,613,785 0 1.890 2007-11-06
22 2007-07-30 10,000 -20,000 0.00 480,613,785 17,300 1.730 2007-07-26
23 2007-07-27 30,000 20,000 0.01 480,613,785 52,500 1.750 2007-07-25
24 2007-07-20 10,000 -20,000 0.00 480,613,785 17,200 1.720 2007-07-18
25 2007-07-19 30,000 30,000 0.01 480,613,785 56,400 1.880 2007-07-17
26 2007-07-17 0 -20,000 0.00 480,613,785 0 2.480 2007-07-13
27 2007-07-12 20,000 20,000 0.00 480,613,785 51,600 2.580 2007-07-10
28 2007-07-11 0 -20,000 0.00 480,613,785 0 2.730 2007-07-09
29 2007-07-10 20,000 20,000 0.00 480,613,785 53,000 2.650 2007-07-06
30 2007-07-06 0 -10,000 0.00 480,613,785 0 2.430 2007-07-04
31 2007-07-03 10,000 -10,000 0.00 480,613,785 23,300 2.330 2007-06-28

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