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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2025-11-14 0.104 2025-11-12
2 2025-11-13 0.105 2025-11-11
3 2025-11-12 0.103 2025-11-10
4 2020-01-16 0 -500 0.00 17,895,579,706 0 0.051 2020-01-14
5 2016-01-06 500 -20,000 0.00 17,895,579,706 69 0.138 2016-01-04
6 2010-04-23 20,500 -50,000 0.00 5,591,195,552 13,325 0.650 2010-04-21
7 2010-04-21 70,500 50,000 0.00 5,591,195,552 44,415 0.630 2010-04-19
8 2010-02-25 20,500 -100,000 0.00 5,591,195,552 11,685 0.570 2010-02-23
9 2010-02-24 120,500 100,000 0.00 5,591,195,552 71,095 0.590 2010-02-22
10 2008-09-19 20,500 -106,000 0.00 5,151,679,552 5,125 0.250 2008-09-17
11 2008-07-07 126,500 -450,000 0.00 5,151,679,552 34,155 0.270 2008-07-03
12 2008-07-03 576,500 200,000 0.01 5,151,679,552 161,420 0.280 2008-06-30
13 2008-06-30 376,500 -410,000 0.01 5,151,679,552 111,068 0.295 2008-06-26
14 2008-06-06 786,500 100,000 0.02 5,151,679,552 243,815 0.310 2008-06-04
15 2008-06-05 686,500 -300,000 0.01 5,151,679,552 219,680 0.320 2008-06-03
16 2008-06-04 986,500 370,000 0.02 5,151,679,552 305,815 0.310 2008-06-02
17 2008-06-03 616,500 -140,000 0.01 5,151,679,552 209,610 0.340 2008-05-30
18 2008-05-30 756,500 -50,000 0.01 5,151,679,552 268,558 0.355 2008-05-28
19 2008-05-29 806,500 222,000 0.02 5,151,679,552 314,535 0.390 2008-05-27
20 2008-05-28 584,500 80,000 0.01 5,151,679,552 233,800 0.400 2008-05-26
21 2008-05-27 504,500 380,000 0.01 5,151,679,552 186,665 0.370 2008-05-23
22 2008-02-25 124,500 24,000 0.00 4,251,679,552 85,905 0.690 2008-02-21
23 2008-02-20 100,500 50,000 0.00 4,251,679,552 61,305 0.610 2008-02-18
24 2007-08-27 50,500 -40,000 0.00 3,188,662,857 49,490 0.980 2007-08-23
25 2007-08-24 90,500 40,000 0.00 3,188,662,857 70,590 0.780 2007-08-22
26 2007-08-06 50,500 50,000 0.00 3,188,662,857 89,385 1.770 2007-08-02

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