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

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Table rows with no holding change: include exclude

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2021-03-01 0 -22,000 0.00 691,443,785 0 0.199 2021-02-25
4 2021-02-24 22,000 22,000 0.00 691,443,785 4,026 0.183 2021-02-22
5 2018-02-09 0 -100,000 0.00 576,243,785 0 0.248 2018-02-07
6 2017-06-01 100,000 -150,000 0.02 576,243,785 41,500 0.415 2017-05-29
7 2017-03-24 250,000 -50,000 0.04 576,243,785 132,500 0.530 2017-03-22
8 2017-03-22 300,000 50,000 0.05 576,243,785 150,000 0.500 2017-03-20
9 2017-03-15 250,000 50,000 0.05 480,243,785 130,000 0.520 2017-03-13
10 2017-03-03 200,000 100,000 0.04 480,243,785 118,000 0.590 2017-03-01
11 2017-03-02 100,000 -120,000 0.02 480,243,785 62,000 0.620 2017-02-28
12 2017-02-27 220,000 -100,000 0.05 480,243,785 107,800 0.490 2017-02-23
13 2017-02-16 320,000 -64,000 0.07 480,243,785 160,000 0.500 2017-02-14
14 2017-02-14 384,000 70,000 0.08 480,243,785 230,400 0.600 2017-02-10
15 2017-02-02 314,000 50,000 0.07 480,243,785 219,800 0.700 2017-01-26
16 2015-06-18 264,000 -216,000 0.05 480,243,785 335,280 1.270 2015-06-16
17 2015-06-17 480,000 -124,000 0.10 480,243,785 633,600 1.320 2015-06-15
18 2015-06-16 604,000 -120,000 0.13 480,243,785 785,200 1.300 2015-06-12
19 2015-06-15 724,000 96,000 0.15 480,243,785 926,720 1.280 2015-06-11
20 2015-06-12 628,000 -258,000 0.13 480,243,785 847,800 1.350 2015-06-10
21 2015-06-10 886,000 -78,000 0.18 480,243,785 974,600 1.100 2015-06-08
22 2015-06-08 964,000 80,000 0.20 480,243,785 992,920 1.030 2015-06-04
23 2015-06-05 884,000 420,000 0.18 480,243,785 954,720 1.080 2015-06-03
24 2015-06-04 464,000 -114,000 0.10 480,243,785 515,040 1.110 2015-06-02
25 2015-06-03 578,000 374,000 0.12 480,243,785 641,580 1.110 2015-06-01
26 2015-05-21 204,000 140,000 0.04 480,243,785 171,360 0.840 2015-05-19
27 2015-05-05 64,000 -120,000 0.01 480,243,785 60,800 0.950 2015-04-30
28 2015-05-04 184,000 120,000 0.04 480,243,785 152,720 0.830 2015-04-29
29 2015-04-23 64,000 -2,000 0.01 480,243,785 60,160 0.940 2015-04-21
30 2015-04-17 66,000 2,000 0.01 480,243,785 54,780 0.830 2015-04-15
31 2015-04-13 64,000 64,000 0.01 480,243,785 29,120 0.455 2015-04-09
32 2011-05-11 0 -2,000 0.00 480,243,785 0 0.460 2011-05-06
33 2011-01-10 2,000 2,000 0.00 480,243,785 1,440 0.720 2011-01-06
34 2010-09-09 0 -50,000 0.00 480,243,785 0 0.640 2010-09-07
35 2010-04-09 50,000 -50,000 0.01 480,243,785 31,500 0.630 2010-04-07
36 2010-02-25 100,000 50,000 0.02 480,243,785 59,000 0.590 2010-02-23
37 2009-08-10 50,000 50,000 0.01 480,243,785 36,500 0.730 2009-08-06
38 2009-08-07 0 -50,000 0.00 480,243,785 0 0.710 2009-08-05
39 2009-08-06 50,000 50,000 0.01 480,243,785 38,000 0.760 2009-08-04

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