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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-12-04 0.086 2025-12-02
2 2025-12-03 0.086 2025-12-01
3 2010-08-05 0 -150,000 0.00 480,243,785 0 0.500 2010-08-03
4 2010-07-23 150,000 -350,000 0.03 480,243,785 79,500 0.530 2010-07-21
5 2010-04-22 500,000 108,000 0.10 480,243,785 345,000 0.690 2010-04-20
6 2010-03-22 392,000 62,000 0.08 480,243,785 243,040 0.620 2010-03-18
7 2010-01-22 330,000 150,000 0.07 480,243,785 207,900 0.630 2010-01-20
8 2010-01-19 180,000 100,000 0.04 480,243,785 117,000 0.650 2010-01-15
9 2010-01-18 80,000 -20,000 0.02 480,243,785 55,200 0.690 2010-01-14
10 2010-01-15 100,000 100,000 0.02 480,243,785 63,000 0.630 2010-01-13
11 2007-09-27 0 -16,000 0.00 480,613,785 0 1.660 2007-09-24
12 2007-09-12 16,000 16,000 0.00 480,613,785 27,040 1.690 2007-09-10

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