China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-13 | 0.105 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.103 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 1,100,000 | -2,078,000 | 0.01 | 17,895,579,706 | 116,600 | 0.106 | 2025-11-06 |
| 4 | 2025-10-23 | 3,178,000 | 100,000 | 0.02 | 17,895,579,706 | 289,198 | 0.091 | 2025-10-21 |
| 5 | 2025-10-20 | 3,078,000 | -160,000 | 0.02 | 17,895,579,706 | 277,020 | 0.090 | 2025-10-16 |
| 6 | 2025-10-16 | 3,238,000 | -40,000 | 0.02 | 17,895,579,706 | 288,182 | 0.089 | 2025-10-14 |
| 7 | 2025-10-15 | 3,278,000 | 1,000,000 | 0.02 | 17,895,579,706 | 324,522 | 0.099 | 2025-10-13 |
| 8 | 2025-10-13 | 2,278,000 | 1,814,000 | 0.01 | 17,895,579,706 | 307,530 | 0.135 | 2025-10-09 |
| 9 | 2025-10-09 | 464,000 | 386,000 | 0.00 | 17,895,579,706 | 53,360 | 0.115 | 2025-10-06 |
| 10 | 2025-10-08 | 78,000 | -150,000 | 0.00 | 17,895,579,706 | 7,566 | 0.097 | 2025-10-03 |
| 11 | 2025-10-06 | 228,000 | 150,000 | 0.00 | 17,895,579,706 | 21,204 | 0.093 | 2025-10-02 |
| 12 | 2025-09-10 | 78,000 | -100,000 | 0.00 | 17,895,579,706 | 4,992 | 0.064 | 2025-09-08 |
| 13 | 2025-09-09 | 178,000 | -620,000 | 0.00 | 17,895,579,706 | 11,392 | 0.064 | 2025-09-05 |
| 14 | 2025-09-08 | 798,000 | 420,000 | 0.00 | 17,895,579,706 | 48,678 | 0.061 | 2025-09-04 |
| 15 | 2025-09-05 | 378,000 | 300,000 | 0.00 | 17,895,579,706 | 23,814 | 0.063 | 2025-09-03 |
| 16 | 2025-08-27 | 78,000 | -520,000 | 0.00 | 17,895,579,706 | 4,992 | 0.064 | 2025-08-25 |
| 17 | 2025-08-22 | 598,000 | 520,000 | 0.00 | 17,895,579,706 | 40,664 | 0.068 | 2025-08-20 |
| 18 | 2025-05-12 | 78,000 | -60,000 | 0.00 | 17,895,579,706 | 3,354 | 0.043 | 2025-05-08 |
| 19 | 2025-02-28 | 138,000 | -64,000 | 0.00 | 17,895,579,706 | 6,762 | 0.049 | 2025-02-26 |
| 20 | 2025-02-27 | 202,000 | -400,000 | 0.00 | 17,895,579,706 | 9,696 | 0.048 | 2025-02-25 |
| 21 | 2025-02-26 | 602,000 | 524,000 | 0.00 | 17,895,579,706 | 28,896 | 0.048 | 2025-02-24 |
| 22 | 2024-10-04 | 78,000 | -374,000 | 0.00 | 17,895,579,706 | 5,304 | 0.068 | 2024-10-02 |
| 23 | 2024-05-23 | 452,000 | -700,000 | 0.00 | 17,895,579,706 | 36,612 | 0.081 | 2024-05-21 |
| 24 | 2024-04-26 | 1,152,000 | 74,000 | 0.01 | 17,895,579,706 | 86,400 | 0.075 | 2024-04-24 |
| 25 | 2024-04-10 | 1,078,000 | 1,000,000 | 0.01 | 17,895,579,706 | 92,708 | 0.086 | 2024-04-08 |
| 26 | 2023-08-30 | 78,000 | -1,350,000 | 0.00 | 17,895,579,706 | 5,226 | 0.067 | 2023-08-28 |
| 27 | 2023-07-05 | 1,428,000 | -100,000 | 0.01 | 17,895,579,706 | 84,252 | 0.059 | 2023-07-03 |
| 28 | 2023-06-29 | 1,528,000 | -250,000 | 0.01 | 17,895,579,706 | 90,152 | 0.059 | 2023-06-27 |
| 29 | 2023-06-28 | 1,778,000 | -300,000 | 0.01 | 17,895,579,706 | 101,346 | 0.057 | 2023-06-26 |
| 30 | 2023-05-11 | 2,078,000 | 118,000 | 0.01 | 17,895,579,706 | 141,304 | 0.068 | 2023-05-09 |
| 31 | 2023-05-10 | 1,960,000 | 172,000 | 0.01 | 17,895,579,706 | 131,320 | 0.067 | 2023-05-08 |
| 32 | 2023-05-09 | 1,788,000 | 660,000 | 0.01 | 17,895,579,706 | 118,008 | 0.066 | 2023-05-05 |
| 33 | 2023-04-13 | 1,128,000 | -50,000 | 0.01 | 17,895,579,706 | 77,832 | 0.069 | 2023-04-11 |
| 34 | 2023-03-29 | 1,178,000 | -50,000 | 0.01 | 17,895,579,706 | 81,282 | 0.069 | 2023-03-27 |
| 35 | 2023-03-24 | 1,228,000 | -70,000 | 0.01 | 17,895,579,706 | 88,416 | 0.072 | 2023-03-22 |
| 36 | 2023-03-09 | 1,298,000 | -110,000 | 0.01 | 17,895,579,706 | 93,456 | 0.072 | 2023-03-07 |
| 37 | 2023-03-08 | 1,408,000 | -120,000 | 0.01 | 17,895,579,706 | 99,968 | 0.071 | 2023-03-06 |
| 38 | 2023-03-07 | 1,528,000 | -50,000 | 0.01 | 17,895,579,706 | 111,544 | 0.073 | 2023-03-03 |
| 39 | 2023-02-28 | 1,578,000 | -50,000 | 0.01 | 17,895,579,706 | 119,928 | 0.076 | 2023-02-24 |
| 40 | 2023-02-24 | 1,628,000 | -50,000 | 0.01 | 17,895,579,706 | 120,472 | 0.074 | 2023-02-22 |
| 41 | 2023-02-23 | 1,678,000 | -100,000 | 0.01 | 17,895,579,706 | 134,240 | 0.080 | 2023-02-21 |
| 42 | 2023-02-15 | 1,778,000 | -100,000 | 0.01 | 17,895,579,706 | 144,018 | 0.081 | 2023-02-13 |
| 43 | 2022-11-25 | 1,878,000 | -400,000 | 0.01 | 17,895,579,706 | 123,948 | 0.066 | 2022-11-23 |
| 44 | 2022-10-14 | 2,278,000 | 84,000 | 0.01 | 17,895,579,706 | 125,290 | 0.055 | 2022-10-12 |
| 45 | 2022-10-13 | 2,194,000 | 300,000 | 0.01 | 17,895,579,706 | 114,088 | 0.052 | 2022-10-11 |
| 46 | 2022-10-05 | 1,894,000 | 76,000 | 0.01 | 17,895,579,706 | 104,170 | 0.055 | 2022-09-30 |
| 47 | 2022-05-25 | 1,818,000 | -728,000 | 0.01 | 17,895,579,706 | 145,440 | 0.080 | 2022-05-23 |
| 48 | 2022-05-19 | 2,546,000 | 96,000 | 0.01 | 17,895,579,706 | 190,950 | 0.075 | 2022-05-17 |
| 49 | 2022-05-18 | 2,450,000 | 138,000 | 0.01 | 17,895,579,706 | 188,650 | 0.077 | 2022-05-16 |
| 50 | 2022-05-17 | 2,312,000 | 172,000 | 0.01 | 17,895,579,706 | 182,648 | 0.079 | 2022-05-13 |
| 51 | 2022-05-16 | 2,140,000 | 132,000 | 0.01 | 17,895,579,706 | 171,200 | 0.080 | 2022-05-12 |
| 52 | 2022-05-12 | 2,008,000 | 442,000 | 0.01 | 17,895,579,706 | 166,664 | 0.083 | 2022-05-10 |
| 53 | 2022-05-06 | 1,566,000 | 214,000 | 0.01 | 17,895,579,706 | 131,544 | 0.084 | 2022-05-04 |
| 54 | 2022-03-18 | 1,352,000 | 98,000 | 0.01 | 17,895,579,706 | 108,160 | 0.080 | 2022-03-16 |
| 55 | 2022-03-17 | 1,254,000 | 264,000 | 0.01 | 17,895,579,706 | 95,304 | 0.076 | 2022-03-15 |
| 56 | 2022-03-16 | 990,000 | 912,000 | 0.01 | 17,895,579,706 | 83,160 | 0.084 | 2022-03-14 |
| 57 | 2021-03-10 | 78,000 | 78,000 | 0.00 | 17,895,579,706 | 9,984 | 0.128 | 2021-03-08 |
| 58 | 2021-02-22 | 0 | -82,000 | 0.00 | 17,895,579,706 | 0 | 0.141 | 2021-02-18 |
| 59 | 2021-01-07 | 82,000 | 44,000 | 0.00 | 17,895,579,706 | 7,380 | 0.090 | 2021-01-05 |
| 60 | 2020-12-17 | 38,000 | 38,000 | 0.00 | 17,895,579,706 | 2,660 | 0.070 | 2020-12-15 |
| 61 | 2020-12-14 | 0 | -100,000 | 0.00 | 17,895,579,706 | 0 | 0.084 | 2020-12-10 |
| 62 | 2020-12-10 | 100,000 | 100,000 | 0.00 | 17,895,579,706 | 8,800 | 0.088 | 2020-12-08 |
| 63 | 2020-12-04 | 0 | -10,000 | 0.00 | 17,895,579,706 | 0 | 0.058 | 2020-12-02 |
| 64 | 2020-12-03 | 10,000 | 10,000 | 0.00 | 17,895,579,706 | 530 | 0.053 | 2020-12-01 |
| 65 | 2018-09-11 | 0 | -1,500,000 | 0.00 | 17,895,579,706 | 0 | 0.061 | 2018-09-07 |
| 66 | 2017-11-06 | 1,500,000 | 500,000 | 0.01 | 17,895,579,706 | 175,500 | 0.117 | 2017-11-02 |
| 67 | 2017-11-03 | 1,000,000 | 500,000 | 0.01 | 17,895,579,706 | 120,000 | 0.120 | 2017-11-01 |
| 68 | 2017-10-18 | 500,000 | 500,000 | 0.00 | 17,895,579,706 | 62,000 | 0.124 | 2017-10-16 |
| 69 | 2017-08-15 | 0 | -600,000 | 0.00 | 17,895,579,706 | 0 | 0.148 | 2017-08-11 |
| 70 | 2017-08-14 | 600,000 | -24,000 | 0.00 | 17,895,579,706 | 96,000 | 0.160 | 2017-08-10 |
| 71 | 2017-08-10 | 624,000 | -176,000 | 0.00 | 17,895,579,706 | 105,456 | 0.169 | 2017-08-08 |
| 72 | 2017-08-04 | 800,000 | -200,000 | 0.00 | 17,895,579,706 | 129,600 | 0.162 | 2017-08-02 |
| 73 | 2017-07-24 | 1,000,000 | 500,000 | 0.01 | 17,895,579,706 | 106,000 | 0.106 | 2017-07-20 |
| 74 | 2017-07-21 | 500,000 | 500,000 | 0.00 | 17,895,579,706 | 52,500 | 0.105 | 2017-07-19 |
| 75 | 2017-07-11 | 0 | -120,000 | 0.00 | 17,895,579,706 | 0 | 0.109 | 2017-07-07 |
| 76 | 2015-07-08 | 120,000 | -20,000 | 0.00 | 17,895,579,706 | 21,600 | 0.180 | 2015-07-06 |
| 77 | 2015-06-05 | 140,000 | 20,000 | 0.00 | 17,711,922,242 | 46,900 | 0.335 | 2015-06-03 |
| 78 | 2015-06-04 | 120,000 | -16,000 | 0.00 | 17,711,922,242 | 41,400 | 0.345 | 2015-06-02 |
| 79 | 2015-05-22 | 136,000 | -100,000 | 0.00 | 17,590,875,279 | 42,160 | 0.310 | 2015-05-20 |
| 80 | 2015-05-14 | 236,000 | 16,000 | 0.00 | 17,590,875,279 | 79,060 | 0.335 | 2015-05-12 |
| 81 | 2015-05-13 | 220,000 | 120,000 | 0.00 | 17,590,875,279 | 73,700 | 0.335 | 2015-05-11 |
| 82 | 2015-04-16 | 100,000 | 100,000 | 0.00 | 17,327,911,186 | 34,000 | 0.340 | 2015-04-14 |
| 83 | 2015-04-14 | 0 | -70,000 | 0.00 | 17,327,911,186 | 0 | 0.275 | 2015-04-10 |
| 84 | 2015-04-13 | 70,000 | 70,000 | 0.00 | 17,327,911,186 | 20,650 | 0.295 | 2015-04-09 |
| 85 | 2015-03-13 | 0 | -24,000 | 0.00 | 17,327,911,186 | 0 | 0.250 | 2015-03-11 |
| 86 | 2015-03-12 | 24,000 | 24,000 | 0.00 | 17,327,911,186 | 5,352 | 0.223 | 2015-03-10 |
Copyright & disclaimer, Privacy policy