China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 0.105 2025-11-11
2 2025-11-12 0.103 2025-11-10
3 2011-12-28 250 -10,000 0.00 5,591,195,552 104 0.415 2011-12-22
4 2011-03-17 10,250 -20,000 0.00 5,591,195,552 5,740 0.560 2011-03-15
5 2010-12-01 30,250 -20,000 0.00 5,591,195,552 14,823 0.490 2010-11-29
6 2010-06-02 50,250 20,000 0.00 5,591,195,552 24,874 0.495 2010-05-31
7 2010-02-22 30,250 -20,000 0.00 5,591,195,552 16,940 0.560 2010-02-18
8 2010-02-17 50,250 20,000 0.00 5,591,195,552 27,135 0.540 2010-02-11
9 2010-02-12 30,250 -20,000 0.00 5,591,195,552 16,335 0.540 2010-02-10
10 2010-02-02 50,250 20,000 0.00 5,591,195,552 25,125 0.500 2010-01-29
11 2009-12-22 30,250 -20,000 0.00 5,591,195,552 20,873 0.690 2009-12-18
12 2009-12-18 50,250 10,000 0.00 5,591,195,552 34,673 0.690 2009-12-16
13 2009-12-11 40,250 -20,000 0.00 5,591,195,552 30,590 0.760 2009-12-09
14 2009-11-25 60,250 30,000 0.00 5,151,679,552 42,778 0.710 2009-11-23
15 2009-11-17 30,250 20,000 0.00 5,151,679,552 23,898 0.790 2009-11-13
16 2009-08-04 10,250 -20,000 0.00 5,151,679,552 11,480 1.120 2009-07-31
17 2009-07-13 30,250 -30,000 0.00 5,151,679,552 19,965 0.660 2009-07-09
18 2009-06-11 60,250 30,000 0.00 5,151,679,552 39,163 0.650 2009-06-09
19 2009-06-10 30,250 -30,000 0.00 5,151,679,552 20,268 0.670 2009-06-08
20 2009-05-22 60,250 30,000 0.00 5,151,679,552 36,150 0.600 2009-05-20
21 2009-05-15 30,250 -20,000 0.00 5,151,679,552 18,150 0.600 2009-05-13
22 2008-05-27 50,250 -10,000 0.00 5,151,679,552 18,593 0.370 2008-05-23
23 2008-05-26 60,250 40,000 0.00 5,151,679,552 15,063 0.250 2008-05-22
24 2007-11-01 20,250 20,000 0.00 4,233,759,552 21,870 1.080 2007-10-30
25 2007-07-25 250 -20,000 0.00 3,125,931,727 430 1.720 2007-07-23
26 2007-07-23 20,250 20,000 0.00 3,125,931,727 33,413 1.650 2007-07-19

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