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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2023-03-16 0 -20,000 0.00 1,613,287,570 0 0.155 2023-03-14
4 2021-04-13 20,000 -100,000 0.00 806,643,785 3,500 0.175 2021-04-09
5 2021-03-31 120,000 100,000 0.01 806,643,785 22,800 0.190 2021-03-29
6 2021-01-20 20,000 -300,000 0.00 691,443,785 2,380 0.119 2021-01-18
7 2021-01-19 320,000 300,000 0.05 691,443,785 38,080 0.119 2021-01-15
8 2021-01-18 20,000 -30,000 0.00 691,443,785 2,420 0.121 2021-01-14
9 2021-01-14 50,000 30,000 0.01 691,443,785 5,650 0.113 2021-01-12
10 2019-02-20 20,000 -10,000 0.00 576,243,785 5,400 0.270 2019-02-18
11 2015-06-03 30,000 -10,000 0.01 480,243,785 33,300 1.110 2015-06-01
12 2015-06-02 40,000 -40,000 0.01 480,243,785 41,600 1.040 2015-05-29
13 2015-04-23 80,000 -10,000 0.02 480,243,785 75,200 0.940 2015-04-21
14 2015-04-21 90,000 -30,000 0.02 480,243,785 72,900 0.810 2015-04-17
15 2010-12-21 120,000 -80,000 0.02 480,243,785 78,000 0.650 2010-12-17
16 2010-11-26 200,000 80,000 0.04 480,243,785 120,000 0.600 2010-11-24
17 2010-01-26 120,000 -100,000 0.02 480,243,785 69,600 0.580 2010-01-22
18 2010-01-18 220,000 100,000 0.05 480,243,785 151,800 0.690 2010-01-14
19 2010-01-15 120,000 -50,000 0.02 480,243,785 75,600 0.630 2010-01-13
20 2009-12-21 170,000 -50,000 0.04 480,243,785 79,050 0.465 2009-12-17
21 2009-09-08 220,000 -48,000 0.05 480,243,785 127,600 0.580 2009-09-04
22 2009-09-07 268,000 -2,000 0.06 480,243,785 160,800 0.600 2009-09-03
23 2009-08-19 270,000 50,000 0.06 480,243,785 159,300 0.590 2009-08-17
24 2009-08-13 220,000 -50,000 0.05 480,243,785 140,800 0.640 2009-08-11
25 2009-08-11 270,000 100,000 0.06 480,243,785 180,900 0.670 2009-08-07
26 2009-08-10 170,000 -50,000 0.04 480,243,785 124,100 0.730 2009-08-06
27 2009-08-07 220,000 -50,000 0.05 480,243,785 156,200 0.710 2009-08-05
28 2009-08-06 270,000 50,000 0.06 480,243,785 205,200 0.760 2009-08-04
29 2009-08-03 220,000 50,000 0.05 480,243,785 158,400 0.720 2009-07-30
30 2009-07-31 170,000 50,000 0.04 480,243,785 108,800 0.640 2009-07-29
31 2009-06-16 120,000 -56,000 0.02 480,243,785 58,800 0.490 2009-06-12
32 2009-06-12 176,000 -50,000 0.04 480,243,785 87,120 0.495 2009-06-10
33 2009-01-13 226,000 40,000 0.05 480,243,785 74,580 0.330 2009-01-09
34 2008-05-15 186,000 40,000 0.04 480,243,785 156,240 0.840 2008-05-13
35 2008-03-04 146,000 30,000 0.03 480,243,785 164,980 1.130 2008-02-29
36 2008-03-03 116,000 24,000 0.02 480,243,785 135,720 1.170 2008-02-28
37 2008-02-29 92,000 12,000 0.02 480,243,785 109,480 1.190 2008-02-27
38 2008-01-29 80,000 -20,000 0.02 480,613,785 104,800 1.310 2008-01-25
39 2008-01-24 100,000 10,000 0.02 480,613,785 125,000 1.250 2008-01-22
40 2008-01-18 90,000 40,000 0.02 480,613,785 115,200 1.280 2008-01-16
41 2008-01-02 50,000 20,000 0.01 480,613,785 82,500 1.650 2007-12-27
42 2007-12-14 30,000 -10,000 0.01 480,613,785 54,900 1.830 2007-12-12
43 2007-12-10 40,000 -26,000 0.01 480,613,785 70,800 1.770 2007-12-06
44 2007-11-26 66,000 10,000 0.01 480,613,785 114,840 1.740 2007-11-22
45 2007-11-13 56,000 -10,000 0.01 480,613,785 109,760 1.960 2007-11-09
46 2007-11-12 66,000 -20,000 0.01 480,613,785 132,000 2.000 2007-11-08
47 2007-10-29 86,000 -30,000 0.02 480,613,785 129,860 1.510 2007-10-25
48 2007-10-26 116,000 -20,000 0.02 480,613,785 175,160 1.510 2007-10-24
49 2007-10-22 136,000 -24,000 0.03 480,613,785 201,280 1.480 2007-10-17
50 2007-10-15 160,000 -20,000 0.03 480,613,785 248,000 1.550 2007-10-11
51 2007-10-08 180,000 20,000 0.04 480,613,785 282,600 1.570 2007-10-04
52 2007-10-05 160,000 -50,000 0.03 480,613,785 246,400 1.540 2007-10-03
53 2007-09-28 210,000 50,000 0.04 480,613,785 340,200 1.620 2007-09-25
54 2007-09-27 160,000 -100,000 0.03 480,613,785 265,600 1.660 2007-09-24
55 2007-09-24 260,000 -44,000 0.05 480,613,785 442,000 1.700 2007-09-20
56 2007-09-13 304,000 30,000 0.06 480,613,785 507,680 1.670 2007-09-11
57 2007-09-12 274,000 14,000 0.06 480,613,785 463,060 1.690 2007-09-10
58 2007-08-23 260,000 -100,000 0.05 480,613,785 384,800 1.480 2007-08-21
59 2007-08-14 360,000 30,000 0.07 480,613,785 536,400 1.490 2007-08-10
60 2007-08-03 330,000 -150,000 0.07 480,613,785 570,900 1.730 2007-08-01
61 2007-08-02 480,000 50,000 0.10 480,613,785 844,800 1.760 2007-07-31
62 2007-07-26 430,000 100,000 0.09 480,613,785 743,900 1.730 2007-07-24
63 2007-07-23 330,000 100,000 0.07 480,613,785 590,700 1.790 2007-07-19
64 2007-07-20 230,000 150,000 0.05 480,613,785 395,600 1.720 2007-07-18
65 2007-07-18 80,000 40,000 0.02 480,613,785 200,000 2.500 2007-07-16
66 2007-07-11 40,000 10,000 0.01 480,613,785 109,200 2.730 2007-07-09
67 2007-07-10 30,000 -40,000 0.01 480,613,785 79,500 2.650 2007-07-06

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