China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASSID: B01457
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 | 2025-11-18 | 0.101 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.107 | 2025-11-13 | |||||
| 3 | 2021-02-25 | 0 | -240,000 | 0.00 | 17,895,579,706 | 0 | 0.186 | 2021-02-23 |
| 4 | 2021-01-04 | 240,000 | -100,140 | 0.00 | 17,895,579,706 | 21,360 | 0.089 | 2020-12-29 |
| 5 | 2018-02-20 | 340,140 | 100,000 | 0.00 | 17,895,579,706 | 31,633 | 0.093 | 2018-02-13 |
| 6 | 2015-06-29 | 240,140 | 100,000 | 0.00 | 17,711,922,242 | 69,641 | 0.290 | 2015-06-25 |
| 7 | 2015-03-20 | 140,140 | -100,000 | 0.00 | 17,327,911,186 | 33,634 | 0.240 | 2015-03-18 |
| 8 | 2014-02-20 | 240,140 | 100,000 | 0.00 | 17,327,911,186 | 41,544 | 0.173 | 2014-02-18 |
| 9 | 2010-01-20 | 140,140 | 20,000 | 0.00 | 5,591,195,552 | 93,894 | 0.670 | 2010-01-18 |
| 10 | 2010-01-15 | 120,140 | -100,000 | 0.00 | 5,591,195,552 | 84,098 | 0.700 | 2010-01-13 |
| 11 | 2010-01-04 | 220,140 | -30,000 | 0.00 | 5,591,195,552 | 169,508 | 0.770 | 2009-12-29 |
| 12 | 2009-12-29 | 250,140 | 20,000 | 0.00 | 5,591,195,552 | 172,597 | 0.690 | 2009-12-23 |
| 13 | 2009-11-26 | 230,140 | 100,000 | 0.00 | 5,151,679,552 | 156,495 | 0.680 | 2009-11-24 |
| 14 | 2009-11-25 | 130,140 | 10,000 | 0.00 | 5,151,679,552 | 92,399 | 0.710 | 2009-11-23 |
| 15 | 2009-11-17 | 120,140 | 100,000 | 0.00 | 5,151,679,552 | 94,911 | 0.790 | 2009-11-13 |
| 16 | 2009-11-10 | 20,140 | -10,000 | 0.00 | 5,151,679,552 | 15,911 | 0.790 | 2009-11-06 |
| 17 | 2009-11-09 | 30,140 | 10,000 | 0.00 | 5,151,679,552 | 19,892 | 0.660 | 2009-11-05 |
| 18 | 2007-10-30 | 20,140 | -20,000 | 0.00 | 4,193,662,857 | 21,751 | 1.080 | 2007-10-26 |
| 19 | 2007-10-25 | 40,140 | -20,000 | 0.00 | 4,193,662,857 | 40,943 | 1.020 | 2007-10-23 |
| 20 | 2007-10-22 | 60,140 | 20,000 | 0.00 | 4,193,662,857 | 65,553 | 1.090 | 2007-10-17 |
| 21 | 2007-08-29 | 40,140 | 10,000 | 0.00 | 3,188,662,857 | 50,576 | 1.260 | 2007-08-27 |
| 22 | 2007-07-18 | 30,140 | 20,000 | 0.00 | 3,125,931,727 | 51,539 | 1.710 | 2007-07-16 |
| 23 | 2007-07-03 | 10,140 | 10,000 | 0.00 | 3,125,931,727 | 14,500 | 1.430 | 2007-06-28 |
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