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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-17 0 -240,000 0.00 1,613,287,570 0 0.091 2025-10-15
4 2020-09-24 240,000 -10,000 0.03 691,443,785 39,840 0.166 2020-09-22
5 2018-12-03 250,000 -200,000 0.04 576,243,785 63,750 0.255 2018-11-29
6 2017-02-16 450,000 -10,000 0.09 480,243,785 225,000 0.500 2017-02-14
7 2017-02-02 460,000 -70,000 0.10 480,243,785 322,000 0.700 2017-01-26
8 2015-06-18 530,000 10,000 0.11 480,243,785 673,100 1.270 2015-06-16
9 2015-06-15 520,000 24,000 0.11 480,243,785 665,600 1.280 2015-06-11
10 2015-06-12 496,000 28,000 0.10 480,243,785 669,600 1.350 2015-06-10
11 2015-06-11 468,000 -118,000 0.10 480,243,785 514,800 1.100 2015-06-09
12 2015-06-10 586,000 -20,000 0.12 480,243,785 644,600 1.100 2015-06-08
13 2015-06-05 606,000 110,000 0.13 480,243,785 654,480 1.080 2015-06-03
14 2015-06-04 496,000 -10,000 0.10 480,243,785 550,560 1.110 2015-06-02
15 2015-06-03 506,000 -10,000 0.11 480,243,785 561,660 1.110 2015-06-01
16 2015-06-02 516,000 -106,000 0.11 480,243,785 536,640 1.040 2015-05-29
17 2015-06-01 622,000 112,000 0.13 480,243,785 547,360 0.880 2015-05-28
18 2015-05-29 510,000 -50,000 0.11 480,243,785 433,500 0.850 2015-05-27
19 2015-05-27 560,000 -170,000 0.12 480,243,785 481,600 0.860 2015-05-22
20 2015-05-26 730,000 20,000 0.15 480,243,785 642,400 0.880 2015-05-21
21 2015-05-22 710,000 30,000 0.15 480,243,785 582,200 0.820 2015-05-20
22 2015-05-21 680,000 -4,000 0.14 480,243,785 571,200 0.840 2015-05-19
23 2015-05-20 684,000 24,000 0.14 480,243,785 574,560 0.840 2015-05-18
24 2015-05-15 660,000 220,000 0.14 480,243,785 561,000 0.850 2015-05-13
25 2015-05-11 440,000 -10,000 0.09 480,243,785 334,400 0.760 2015-05-07
26 2015-05-04 450,000 -40,000 0.09 480,243,785 373,500 0.830 2015-04-29
27 2015-04-28 490,000 -100,000 0.10 480,243,785 494,900 1.010 2015-04-24
28 2015-04-24 590,000 -70,000 0.12 480,243,785 607,700 1.030 2015-04-22
29 2015-04-23 660,000 -40,000 0.14 480,243,785 620,400 0.940 2015-04-21
30 2015-04-22 700,000 20,000 0.15 480,243,785 567,000 0.810 2015-04-20
31 2015-04-21 680,000 -64,000 0.14 480,243,785 550,800 0.810 2015-04-17
32 2015-04-17 744,000 304,000 0.15 480,243,785 617,520 0.830 2015-04-15
33 2015-02-12 440,000 -10,000 0.09 480,243,785 193,600 0.440 2015-02-10
34 2014-06-24 450,000 4,000 0.09 480,243,785 243,000 0.540 2014-06-20
35 2014-05-29 446,000 -4,000 0.09 480,243,785 245,300 0.550 2014-05-27
36 2014-05-23 450,000 -50,000 0.09 480,243,785 270,000 0.600 2014-05-21
37 2014-05-22 500,000 60,000 0.10 480,243,785 290,000 0.580 2014-05-20
38 2014-03-28 440,000 -12,000 0.09 480,243,785 160,600 0.365 2014-03-26
39 2014-01-29 452,000 -12,000 0.09 480,243,785 194,360 0.430 2014-01-27
40 2014-01-21 464,000 12,000 0.10 480,243,785 192,560 0.415 2014-01-17
41 2014-01-09 452,000 -10,000 0.09 480,243,785 194,360 0.430 2014-01-07
42 2014-01-03 462,000 -10,000 0.10 480,243,785 191,730 0.415 2013-12-30
43 2013-12-30 472,000 12,000 0.10 480,243,785 200,600 0.425 2013-12-23
44 2013-12-09 460,000 20,000 0.10 480,243,785 220,800 0.480 2013-12-05
45 2013-08-30 440,000 -10,000 0.09 480,243,785 134,200 0.305 2013-08-28
46 2013-07-31 450,000 -8,000 0.09 480,243,785 148,500 0.330 2013-07-29
47 2013-07-15 458,000 8,000 0.10 480,243,785 169,460 0.370 2013-07-11
48 2013-01-30 450,000 200,000 0.09 480,243,785 144,000 0.320 2013-01-28
49 2012-08-15 250,000 10,000 0.05 480,243,785 65,000 0.260 2012-08-13
50 2011-03-08 240,000 -8,000 0.05 480,243,785 132,000 0.550 2011-03-04
51 2011-03-03 248,000 -42,000 0.05 480,243,785 131,440 0.530 2011-03-01
52 2011-02-25 290,000 -50,000 0.06 480,243,785 142,100 0.490 2011-02-23
53 2011-01-26 340,000 100,000 0.07 480,243,785 224,400 0.660 2011-01-24
54 2010-02-26 240,000 -8,000 0.05 480,243,785 139,200 0.580 2010-02-24
55 2010-02-25 248,000 8,000 0.05 480,243,785 146,320 0.590 2010-02-23
56 2010-02-11 240,000 -10,000 0.05 480,243,785 122,400 0.510 2010-02-09
57 2010-02-10 250,000 10,000 0.05 480,243,785 123,750 0.495 2010-02-08
58 2010-01-29 240,000 -10,000 0.05 480,243,785 134,400 0.560 2010-01-27
59 2010-01-28 250,000 -10,000 0.05 480,243,785 140,000 0.560 2010-01-26
60 2010-01-27 260,000 10,000 0.05 480,243,785 153,400 0.590 2010-01-25
61 2010-01-15 250,000 -10,000 0.05 480,243,785 157,500 0.630 2010-01-13
62 2010-01-12 260,000 10,000 0.05 480,243,785 132,600 0.510 2010-01-08
63 2009-05-21 250,000 -10,000 0.05 480,243,785 117,500 0.470 2009-05-19
64 2009-05-14 260,000 20,000 0.05 480,243,785 119,600 0.460 2009-05-12
65 2008-11-11 240,000 180,000 0.05 480,243,785 91,200 0.380 2008-11-07
66 2008-10-10 60,000 -10,000 0.01 480,243,785 20,400 0.340 2008-10-08
67 2008-10-08 70,000 10,000 0.01 480,243,785 24,500 0.350 2008-10-03
68 2007-11-07 60,000 -20,000 0.01 480,613,785 112,800 1.880 2007-11-05
69 2007-07-24 80,000 20,000 0.02 480,613,785 141,600 1.770 2007-07-20
70 2007-07-19 60,000 -30,000 0.01 480,613,785 112,800 1.880 2007-07-17
71 2007-07-05 90,000 -10,000 0.02 480,613,785 218,700 2.430 2007-07-03
72 2007-07-03 100,000 -30,000 0.02 480,613,785 233,000 2.330 2007-06-28
73 2007-06-29 130,000 30,000 0.03 480,613,785 313,300 2.410 2007-06-27
74 2007-06-27 100,000 -24,000 0.02 480,613,785 230,000 2.300 2007-06-25
75 2007-06-26 124,000 0.03 480,613,785 285,200 2.300 2007-06-22

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