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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2020-06-29 0 -10,000 0.00 576,243,785 0 0.160 2020-06-24
4 2017-09-22 10,000 -2,000 0.00 576,243,785 4,250 0.425 2017-09-20
5 2017-06-22 12,000 -200,000 0.00 576,243,785 6,600 0.550 2017-06-20
6 2017-05-19 212,000 2,000 0.04 576,243,785 74,200 0.350 2017-05-17
7 2017-03-28 210,000 200,000 0.04 576,243,785 109,200 0.520 2017-03-24
8 2015-04-29 10,000 -20,000 0.00 480,243,785 9,200 0.920 2015-04-27
9 2015-02-12 30,000 -50,000 0.01 480,243,785 13,200 0.440 2015-02-10
10 2015-02-11 80,000 50,000 0.02 480,243,785 35,200 0.440 2015-02-09
11 2013-12-09 30,000 -250 0.01 480,243,785 14,400 0.480 2013-12-05
12 2011-04-27 30,250 -50,000 0.01 480,243,785 14,066 0.465 2011-04-21
13 2011-04-01 80,250 50,000 0.02 480,243,785 36,514 0.455 2011-03-30
14 2010-01-15 30,250 -80,000 0.01 480,243,785 19,058 0.630 2010-01-13
15 2010-01-11 110,250 -20,000 0.02 480,243,785 56,228 0.510 2010-01-07
16 2010-01-08 130,250 20,000 0.03 480,243,785 62,520 0.480 2010-01-06
17 2009-12-17 110,250 100,000 0.02 480,243,785 54,574 0.495 2009-12-15
18 2009-12-09 10,250 -50,000 0.00 480,243,785 5,843 0.570 2009-12-07
19 2009-11-20 60,250 50,000 0.01 480,243,785 33,138 0.550 2009-11-18
20 2009-11-19 10,250 -50,000 0.00 480,243,785 5,843 0.570 2009-11-17
21 2009-11-18 60,250 50,000 0.01 480,243,785 32,535 0.540 2009-11-16
22 2009-11-10 10,250 -50,000 0.00 480,243,785 5,843 0.570 2009-11-06
23 2009-11-06 60,250 50,000 0.01 480,243,785 35,548 0.590 2009-11-04
24 2008-05-27 10,250 -10,000 0.00 480,243,785 8,508 0.830 2008-05-23
25 2008-03-11 20,250 -40,000 0.00 480,243,785 22,275 1.100 2008-03-07
26 2008-03-04 60,250 40,000 0.01 480,243,785 68,083 1.130 2008-02-29
27 2007-08-07 20,250 -20,000 0.00 480,613,785 33,615 1.660 2007-08-03
28 2007-08-02 40,250 -10,000 0.01 480,613,785 70,840 1.760 2007-07-31
29 2007-07-25 50,250 20,000 0.01 480,613,785 87,938 1.750 2007-07-23
30 2007-07-20 30,250 10,000 0.01 480,613,785 52,030 1.720 2007-07-18
31 2007-07-19 20,250 4,000 0.00 480,613,785 38,070 1.880 2007-07-17
32 2007-07-11 16,250 6,000 0.00 480,613,785 44,363 2.730 2007-07-09

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