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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-11 0 -30,000 0.00 1,613,287,570 0 0.180 2023-05-09
4 2023-05-08 30,000 -112,000 0.00 1,613,287,570 5,430 0.181 2023-05-04
5 2023-04-25 142,000 -20,000 0.01 1,613,287,570 23,714 0.167 2023-04-21
6 2021-12-21 162,000 20,000 0.01 1,613,287,570 14,580 0.090 2021-12-17
7 2021-12-16 142,000 46,000 0.01 1,613,287,570 15,478 0.109 2021-12-14
8 2021-12-07 96,000 20,000 0.01 806,643,785 10,368 0.108 2021-12-03
9 2018-03-28 76,000 8,000 0.01 576,243,785 32,680 0.430 2018-03-26
10 2018-03-23 68,000 -12,000 0.01 576,243,785 29,580 0.435 2018-03-21
11 2018-02-14 80,000 -20,000 0.01 576,243,785 20,000 0.250 2018-02-12
12 2017-10-20 100,000 -10,000 0.02 576,243,785 35,000 0.350 2017-10-18
13 2017-06-12 110,000 8,000 0.02 576,243,785 60,500 0.550 2017-06-08
14 2017-04-24 102,000 30,000 0.02 576,243,785 44,880 0.440 2017-04-20
15 2017-03-02 72,000 4,000 0.01 480,243,785 44,640 0.620 2017-02-28
16 2017-02-02 68,000 8,000 0.01 480,243,785 47,600 0.700 2017-01-26
17 2015-06-12 60,000 20,000 0.01 480,243,785 81,000 1.350 2015-06-10
18 2015-05-21 40,000 10,000 0.01 480,243,785 33,600 0.840 2015-05-19
19 2015-05-04 30,000 -20,000 0.01 480,243,785 24,900 0.830 2015-04-29
20 2015-04-27 50,000 -70,000 0.01 480,243,785 50,500 1.010 2015-04-23
21 2015-04-24 120,000 70,000 0.02 480,243,785 123,600 1.030 2015-04-22
22 2015-01-08 50,000 20,000 0.01 480,243,785 22,750 0.455 2015-01-06
23 2010-07-28 30,000 30,000 0.01 480,243,785 15,300 0.510 2010-07-26
24 2007-08-28 0 -2,000 0.00 480,613,785 0 1.550 2007-08-24
25 2007-08-08 2,000 -8,000 0.00 480,613,785 3,180 1.590 2007-08-06
26 2007-07-13 10,000 8,000 0.00 480,613,785 24,500 2.450 2007-07-11
27 2007-07-11 2,000 -8,000 0.00 480,613,785 5,460 2.730 2007-07-09

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