China Daye Non-Ferrous Metals Mining Limited: O HKD

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

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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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

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CCASSID: B01917

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.104	2025-11-12
2	2025-11-13						0.105	2025-11-11
3	2025-11-12						0.103	2025-11-10
4	2018-09-06	0	-20,000	0.00	17,895,579,706	0	0.063	2018-09-04
5	2018-09-03	20,000	-30,000	0.00	17,895,579,706	1,340	0.067	2018-08-30
6	2015-04-21	50,000	-100,000	0.00	17,327,911,186	18,000	0.360	2015-04-17
7	2015-04-15	150,000	100,000	0.00	17,327,911,186	52,500	0.350	2015-04-13
8	2015-03-27	50,000	-200,000	0.00	17,327,911,186	10,650	0.213	2015-03-25
9	2015-03-25	250,000	200,000	0.00	17,327,911,186	54,000	0.216	2015-03-23
10	2015-03-24	50,000	-100,000	0.00	17,327,911,186	11,400	0.228	2015-03-20
11	2015-03-23	150,000	-100,000	0.00	17,327,911,186	34,650	0.231	2015-03-19
12	2015-03-20	250,000	200,000	0.00	17,327,911,186	60,000	0.240	2015-03-18
13	2015-03-19	50,000	-10,000	0.00	17,327,911,186	10,150	0.203	2015-03-17
14	2015-03-16	60,000	-140,000	0.00	17,327,911,186	14,400	0.240	2015-03-12
15	2015-03-13	200,000	100,000	0.00	17,327,911,186	50,000	0.250	2015-03-11
16	2015-03-12	100,000	50,000	0.00	17,327,911,186	22,300	0.223	2015-03-10
17	2013-09-09	50,000	-100,000	0.00	17,327,911,186	10,750	0.215	2013-09-05
18	2013-09-06	150,000	100,000	0.00	17,327,911,186	31,950	0.213	2013-09-04
19	2013-07-04	50,000	20,000	0.00	17,327,911,186	10,600	0.212	2013-07-02
20	2013-07-03	30,000	30,000	0.00	17,327,911,186	5,940	0.198	2013-06-28

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