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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-04-25 130,200 -430,000 0.00 17,895,579,706 5,599 0.043 2025-04-23
4 2020-06-16 560,200 -10,000 0.00 17,895,579,706 21,848 0.039 2020-06-12
5 2018-03-21 570,200 -20,000 0.00 17,895,579,706 55,309 0.097 2018-03-19
6 2017-09-25 590,200 80,000 0.00 17,895,579,706 69,053 0.117 2017-09-21
7 2016-03-09 510,200 -200,000 0.00 17,895,579,706 70,408 0.138 2016-03-07
8 2016-03-02 710,200 200,000 0.00 17,895,579,706 94,457 0.133 2016-02-29
9 2015-07-10 510,200 100,000 0.00 17,895,579,706 68,877 0.135 2015-07-08
10 2015-06-02 410,200 -100,000 0.00 17,711,922,242 145,621 0.355 2015-05-29
11 2015-05-07 510,200 50,000 0.00 17,590,875,279 160,713 0.315 2015-05-05
12 2015-05-04 460,200 -68,000 0.00 17,590,875,279 142,662 0.310 2015-04-29
13 2015-04-30 528,200 50,000 0.00 17,590,875,279 171,665 0.325 2015-04-28
14 2015-04-28 478,200 50,000 0.00 17,327,911,186 157,806 0.330 2015-04-24
15 2015-04-15 428,200 100,000 0.00 17,327,911,186 149,870 0.350 2015-04-13
16 2014-10-07 328,200 -40,000 0.00 17,327,911,186 56,122 0.171 2014-10-03
17 2014-09-02 368,200 -24,000 0.00 17,327,911,186 63,330 0.172 2014-08-29
18 2014-09-01 392,200 -26,000 0.00 17,327,911,186 66,674 0.170 2014-08-28
19 2013-10-29 418,200 -200,000 0.00 17,327,911,186 85,313 0.204 2013-10-25
20 2012-04-20 618,200 -10,000 0.00 17,327,911,186 265,826 0.430 2012-04-18
21 2012-02-14 628,200 -100,000 0.01 5,591,195,552 266,985 0.425 2012-02-10
22 2012-02-13 728,200 -100,000 0.01 5,591,195,552 309,485 0.425 2012-02-09
23 2012-02-10 828,200 72,000 0.01 5,591,195,552 343,703 0.415 2012-02-08
24 2012-02-07 756,200 -100,000 0.01 5,591,195,552 313,823 0.415 2012-02-03
25 2012-02-01 856,200 200,000 0.02 5,591,195,552 342,480 0.400 2012-01-30
26 2012-01-30 656,200 28,000 0.01 5,591,195,552 282,166 0.430 2012-01-26
27 2011-12-08 628,200 -300,000 0.01 5,591,195,552 295,254 0.470 2011-12-06
28 2011-08-08 928,200 -300,000 0.02 5,591,195,552 482,664 0.520 2011-08-04
29 2010-12-17 1,228,200 -60,000 0.02 5,591,195,552 687,792 0.560 2010-12-15
30 2010-12-16 1,288,200 30,000 0.02 5,591,195,552 760,038 0.590 2010-12-14
31 2010-12-15 1,258,200 30,000 0.02 5,591,195,552 704,592 0.560 2010-12-13
32 2010-11-04 1,228,200 -60,000 0.02 5,591,195,552 614,100 0.500 2010-11-02
33 2010-10-21 1,288,200 -80,000 0.02 5,591,195,552 611,895 0.475 2010-10-19
34 2010-10-05 1,368,200 80,000 0.02 5,591,195,552 622,531 0.455 2010-09-30
35 2010-10-04 1,288,200 60,000 0.02 5,591,195,552 573,249 0.445 2010-09-29
36 2010-09-08 1,228,200 -500,000 0.02 5,591,195,552 521,985 0.425 2010-09-06
37 2010-08-17 1,728,200 -20,000 0.03 5,591,195,552 786,331 0.455 2010-08-13
38 2010-08-06 1,748,200 -80,000 0.03 5,591,195,552 769,208 0.440 2010-08-04
39 2010-08-05 1,828,200 -100,000 0.03 5,591,195,552 758,703 0.415 2010-08-03
40 2010-07-28 1,928,200 60,000 0.03 5,591,195,552 723,075 0.375 2010-07-26
41 2010-07-15 1,868,200 100,000 0.03 5,591,195,552 765,962 0.410 2010-07-13
42 2010-07-12 1,768,200 -230,000 0.03 5,591,195,552 671,916 0.380 2010-07-08
43 2010-07-06 1,998,200 230,000 0.04 5,591,195,552 829,253 0.415 2010-07-02
44 2010-05-25 1,768,200 -40,000 0.03 5,591,195,552 857,577 0.485 2010-05-20
45 2010-05-18 1,808,200 -500,000 0.03 5,591,195,552 1,012,592 0.560 2010-05-14
46 2010-05-13 2,308,200 500,000 0.04 5,591,195,552 1,292,592 0.560 2010-05-11
47 2010-04-23 1,808,200 -80,000 0.03 5,591,195,552 1,175,330 0.650 2010-04-21
48 2010-04-22 1,888,200 -100,000 0.03 5,591,195,552 1,189,566 0.630 2010-04-20
49 2010-04-09 1,988,200 40,000 0.04 5,591,195,552 1,133,274 0.570 2010-04-07
50 2010-03-31 1,948,200 -126,000 0.03 5,591,195,552 1,071,510 0.550 2010-03-29
51 2010-03-30 2,074,200 26,000 0.04 5,591,195,552 1,161,552 0.560 2010-03-26
52 2010-03-22 2,048,200 100,000 0.04 5,591,195,552 1,208,438 0.590 2010-03-18
53 2010-03-09 1,948,200 40,000 0.03 5,591,195,552 1,168,920 0.600 2010-03-05
54 2010-03-05 1,908,200 -300,000 0.03 5,591,195,552 1,202,166 0.630 2010-03-03
55 2010-03-04 2,208,200 300,000 0.04 5,591,195,552 1,347,002 0.610 2010-03-02
56 2010-03-02 1,908,200 -100,000 0.03 5,591,195,552 1,164,002 0.610 2010-02-26
57 2010-03-01 2,008,200 200,000 0.04 5,591,195,552 1,204,920 0.600 2010-02-25
58 2010-02-25 1,808,200 50,000 0.03 5,591,195,552 1,030,674 0.570 2010-02-23
59 2010-02-24 1,758,200 30,000 0.03 5,591,195,552 1,037,338 0.590 2010-02-22
60 2010-02-18 1,728,200 -300,000 0.03 5,591,195,552 967,792 0.560 2010-02-12
61 2010-02-09 2,028,200 -500,000 0.04 5,591,195,552 1,115,510 0.550 2010-02-05
62 2010-02-08 2,528,200 300,000 0.05 5,591,195,552 1,415,792 0.560 2010-02-04
63 2010-02-05 2,228,200 500,000 0.04 5,591,195,552 1,292,356 0.580 2010-02-03
64 2010-02-01 1,728,200 -200,000 0.03 5,591,195,552 985,074 0.570 2010-01-28
65 2010-01-11 1,928,200 250,000 0.03 5,591,195,552 1,446,150 0.750 2010-01-07
66 2010-01-07 1,678,200 -550,000 0.03 5,591,195,552 1,258,650 0.750 2010-01-05
67 2010-01-06 2,228,200 500,000 0.04 5,591,195,552 1,648,868 0.740 2010-01-04
68 2010-01-05 1,728,200 40,000 0.03 5,591,195,552 1,278,868 0.740 2009-12-30
69 2009-12-30 1,688,200 50,000 0.03 5,591,195,552 1,249,268 0.740 2009-12-28
70 2009-12-17 1,638,200 -140,000 0.03 5,591,195,552 1,195,886 0.730 2009-12-15
71 2009-12-15 1,778,200 300,000 0.03 5,591,195,552 1,369,214 0.770 2009-12-11
72 2009-12-14 1,478,200 940,000 0.03 5,591,195,552 1,123,432 0.760 2009-12-10
73 2009-11-17 538,200 -40,000 0.01 5,151,679,552 425,178 0.790 2009-11-13
74 2009-11-16 578,200 40,000 0.01 5,151,679,552 462,560 0.800 2009-11-12
75 2009-11-11 538,200 168,000 0.01 5,151,679,552 435,942 0.810 2009-11-09
76 2009-10-06 370,200 -20,000 0.01 5,151,679,552 248,034 0.670 2009-10-02
77 2009-10-05 390,200 20,000 0.01 5,151,679,552 273,140 0.700 2009-09-30
78 2009-09-23 370,200 -376,000 0.01 5,151,679,552 322,074 0.870 2009-09-21
79 2009-09-22 746,200 -824,000 0.01 5,151,679,552 664,118 0.890 2009-09-18
80 2009-09-21 1,570,200 1,200,000 0.03 5,151,679,552 1,444,584 0.920 2009-09-17
81 2009-09-15 370,200 -80,000 0.01 5,151,679,552 347,988 0.940 2009-09-11
82 2009-09-14 450,200 80,000 0.01 5,151,679,552 427,690 0.950 2009-09-10
83 2009-09-02 370,200 -20,000 0.01 5,151,679,552 318,372 0.860 2009-08-31
84 2009-09-01 390,200 20,000 0.01 5,151,679,552 358,984 0.920 2009-08-28
85 2009-08-31 370,200 -20,000 0.01 5,151,679,552 355,392 0.960 2009-08-27
86 2009-08-27 390,200 -30,000 0.01 5,151,679,552 382,396 0.980 2009-08-25
87 2009-08-26 420,200 30,000 0.01 5,151,679,552 415,998 0.990 2009-08-24
88 2009-08-25 390,200 20,000 0.01 5,151,679,552 374,592 0.960 2009-08-21
89 2009-08-21 370,200 -50,000 0.01 5,151,679,552 336,882 0.910 2009-08-19
90 2009-08-20 420,200 20,000 0.01 5,151,679,552 403,392 0.960 2009-08-18
91 2009-08-12 400,200 -170,000 0.01 5,151,679,552 420,210 1.050 2009-08-10
92 2009-08-11 570,200 30,000 0.01 5,151,679,552 535,988 0.940 2009-08-07
93 2009-08-10 540,200 30,000 0.01 5,151,679,552 567,210 1.050 2009-08-06
94 2009-08-07 510,200 70,000 0.01 5,151,679,552 566,322 1.110 2009-08-05
95 2009-08-06 440,200 30,000 0.01 5,151,679,552 510,632 1.160 2009-08-04
96 2009-08-05 410,200 -70,000 0.01 5,151,679,552 488,138 1.190 2009-08-03
97 2009-08-04 480,200 40,000 0.01 5,151,679,552 537,824 1.120 2009-07-31
98 2009-08-03 440,200 20,000 0.01 5,151,679,552 431,396 0.980 2009-07-30
99 2009-07-31 420,200 -1,280,000 0.01 5,151,679,552 411,796 0.980 2009-07-29
100 2009-07-30 1,700,200 500,000 0.03 5,151,679,552 1,479,174 0.870 2009-07-28
101 2009-07-29 1,200,200 218,000 0.02 5,151,679,552 1,044,174 0.870 2009-07-27
102 2009-07-28 982,200 -2,568,000 0.02 5,151,679,552 864,336 0.880 2009-07-24
103 2009-07-27 3,550,200 -950,000 0.07 5,151,679,552 3,124,176 0.880 2009-07-23
104 2009-07-24 4,500,200 2,550,000 0.09 5,151,679,552 3,870,172 0.860 2009-07-22
105 2009-07-23 1,950,200 1,520,000 0.04 5,151,679,552 1,521,156 0.780 2009-07-21
106 2009-07-17 430,200 -3,090,000 0.01 5,151,679,552 352,764 0.820 2009-07-15
107 2009-07-16 3,520,200 200,000 0.07 5,151,679,552 2,780,958 0.790 2009-07-14
108 2009-07-15 3,320,200 -340,000 0.06 5,151,679,552 2,191,332 0.660 2009-07-13
109 2009-07-14 3,660,200 -100,000 0.07 5,151,679,552 2,415,732 0.660 2009-07-10
110 2009-07-13 3,760,200 -540,000 0.07 5,151,679,552 2,481,732 0.660 2009-07-09
111 2009-07-10 4,300,200 10,000 0.08 5,151,679,552 2,623,122 0.610 2009-07-08
112 2009-07-09 4,290,200 -520,000 0.08 5,151,679,552 2,702,826 0.630 2009-07-07
113 2009-07-08 4,810,200 -980,000 0.09 5,151,679,552 2,982,324 0.620 2009-07-06
114 2009-07-07 5,790,200 -232,000 0.11 5,151,679,552 3,589,924 0.620 2009-07-03
115 2009-07-06 6,022,200 -1,258,000 0.12 5,151,679,552 3,613,320 0.600 2009-07-02
116 2009-07-03 7,280,200 90,000 0.14 5,151,679,552 4,513,724 0.620 2009-06-30
117 2009-07-02 7,190,200 210,000 0.14 5,151,679,552 4,673,630 0.650 2009-06-29
118 2009-06-30 6,980,200 -150,000 0.14 5,151,679,552 4,537,130 0.650 2009-06-26
119 2009-06-29 7,130,200 -320,000 0.14 5,151,679,552 4,634,630 0.650 2009-06-25
120 2009-06-26 7,450,200 -190,000 0.14 5,151,679,552 4,768,128 0.640 2009-06-24
121 2009-06-25 7,640,200 -410,000 0.15 5,151,679,552 4,584,120 0.600 2009-06-23
122 2009-06-24 8,050,200 -50,000 0.16 5,151,679,552 4,830,120 0.600 2009-06-22
123 2009-06-23 8,100,200 -430,000 0.16 5,151,679,552 4,941,122 0.610 2009-06-19
124 2009-06-22 8,530,200 -850,000 0.17 5,151,679,552 5,203,422 0.610 2009-06-18
125 2009-06-19 9,380,200 -150,000 0.18 5,151,679,552 5,534,318 0.590 2009-06-17
126 2009-06-18 9,530,200 14,000 0.18 5,151,679,552 5,622,818 0.590 2009-06-16
127 2009-06-16 9,516,200 1,100,000 0.18 5,151,679,552 5,995,206 0.630 2009-06-12
128 2009-06-15 8,416,200 4,004,000 0.16 5,151,679,552 5,470,530 0.650 2009-06-11
129 2009-06-12 4,412,200 3,976,000 0.09 5,151,679,552 2,867,930 0.650 2009-06-10
130 2009-06-10 436,200 -120,000 0.01 5,151,679,552 292,254 0.670 2009-06-08
131 2009-06-09 556,200 -274,000 0.01 5,151,679,552 350,406 0.630 2009-06-05
132 2009-06-08 830,200 140,000 0.02 5,151,679,552 514,724 0.620 2009-06-04
133 2009-06-05 690,200 300,000 0.01 5,151,679,552 448,630 0.650 2009-06-03
134 2009-05-25 390,200 20,000 0.01 5,151,679,552 234,120 0.600 2009-05-21
135 2009-05-20 370,200 -100,000 0.01 5,151,679,552 225,822 0.610 2009-05-18
136 2009-05-19 470,200 100,000 0.01 5,151,679,552 277,418 0.590 2009-05-15
137 2009-05-15 370,200 -650,000 0.01 5,151,679,552 222,120 0.600 2009-05-13
138 2009-04-24 1,020,200 -1,920,000 0.02 5,151,679,552 561,110 0.550 2009-04-22
139 2009-04-23 2,940,200 1,920,000 0.06 5,151,679,552 1,675,914 0.570 2009-04-21
140 2009-03-02 1,020,200 -100,000 0.02 5,151,679,552 218,323 0.214 2009-02-26
141 2009-02-16 1,120,200 100,000 0.02 5,151,679,552 266,608 0.238 2009-02-12
142 2008-10-15 1,020,200 -150,000 0.02 5,151,679,552 186,697 0.183 2008-10-13
143 2008-09-19 1,170,200 -100,000 0.02 5,151,679,552 292,550 0.250 2008-09-17
144 2008-09-18 1,270,200 -110,000 0.02 5,151,679,552 316,280 0.249 2008-09-16
145 2008-09-01 1,380,200 -190,000 0.03 5,151,679,552 427,862 0.310 2008-08-28
146 2008-08-28 1,570,200 -200,000 0.03 5,151,679,552 573,123 0.365 2008-08-26
147 2008-08-07 1,770,200 -100,000 0.03 5,151,679,552 495,656 0.280 2008-08-04
148 2008-07-25 1,870,200 -100,000 0.04 5,151,679,552 523,656 0.280 2008-07-23
149 2008-07-23 1,970,200 100,000 0.04 5,151,679,552 541,805 0.275 2008-07-21
150 2008-07-11 1,870,200 100,000 0.04 5,151,679,552 523,656 0.280 2008-07-09
151 2008-06-23 1,770,200 50,000 0.03 5,151,679,552 539,911 0.305 2008-06-19
152 2008-06-13 1,720,200 10,000 0.03 5,151,679,552 490,257 0.285 2008-06-11
153 2008-06-06 1,710,200 -50,000 0.03 5,151,679,552 530,162 0.310 2008-06-04
154 2008-06-05 1,760,200 100,000 0.03 5,151,679,552 563,264 0.320 2008-06-03
155 2008-06-03 1,660,200 50,000 0.03 5,151,679,552 564,468 0.340 2008-05-30
156 2008-05-30 1,610,200 100,000 0.03 5,151,679,552 571,621 0.355 2008-05-28
157 2008-05-28 1,510,200 -110,000 0.03 5,151,679,552 604,080 0.400 2008-05-26
158 2008-05-27 1,620,200 30,000 0.03 5,151,679,552 599,474 0.370 2008-05-23
159 2008-05-26 1,590,200 100,000 0.03 5,151,679,552 397,550 0.250 2008-05-22
160 2008-05-23 1,490,200 150,000 0.03 5,151,679,552 394,903 0.265 2008-05-21
161 2008-05-22 1,340,200 120,000 0.03 5,151,679,552 381,957 0.285 2008-05-20
162 2008-05-21 1,220,200 100,000 0.02 5,151,679,552 420,969 0.345 2008-05-19
163 2008-05-20 1,120,200 10,000 0.02 5,151,679,552 425,676 0.380 2008-05-16
164 2008-05-09 1,110,200 90,000 0.02 5,151,679,552 460,733 0.415 2008-05-07
165 2008-04-15 1,020,200 -10,000 0.02 5,151,679,552 612,120 0.600 2008-04-11
166 2008-04-08 1,030,200 -100,000 0.02 5,151,679,552 628,422 0.610 2008-04-03
167 2008-03-03 1,130,200 10,000 0.03 4,251,679,552 712,026 0.630 2008-02-28
168 2007-12-28 1,120,200 -100,000 0.03 4,246,959,552 828,948 0.740 2007-12-21
169 2007-12-20 1,220,200 -100,000 0.03 4,246,959,552 890,746 0.730 2007-12-18
170 2007-12-17 1,320,200 300,000 0.03 4,246,959,552 1,161,776 0.880 2007-12-13
171 2007-11-13 1,020,200 10,000 0.02 4,233,759,552 1,142,624 1.120 2007-11-09
172 2007-11-12 1,010,200 -100,000 0.02 4,233,759,552 1,141,526 1.130 2007-11-08
173 2007-11-08 1,110,200 100,000 0.03 4,233,759,552 1,454,362 1.310 2007-11-06
174 2007-10-25 1,010,200 -16,000 0.02 4,193,662,857 1,030,404 1.020 2007-10-23
175 2007-10-24 1,026,200 -4,000 0.02 4,193,662,857 1,046,724 1.020 2007-10-22
176 2007-10-22 1,030,200 200,000 0.02 4,193,662,857 1,122,918 1.090 2007-10-17
177 2007-10-17 830,200 200,000 0.02 4,193,662,857 979,636 1.180 2007-10-15
178 2007-10-16 630,200 30,000 0.02 4,193,662,857 768,844 1.220 2007-10-12
179 2007-10-12 600,200 10,000 0.01 4,193,662,857 780,260 1.300 2007-10-10
180 2007-10-11 590,200 -30,000 0.01 4,193,662,857 761,358 1.290 2007-10-09
181 2007-10-04 620,200 10,000 0.01 4,193,662,857 849,674 1.370 2007-10-02
182 2007-09-17 610,200 -20,000 0.02 3,188,662,857 848,178 1.390 2007-09-13
183 2007-09-14 630,200 20,000 0.02 3,188,662,857 913,790 1.450 2007-09-12
184 2007-09-12 610,200 -852,000 0.02 3,188,662,857 787,158 1.290 2007-09-10
185 2007-09-10 1,462,200 -1,000,000 0.05 3,188,662,857 1,710,774 1.170 2007-09-06
186 2007-09-03 2,462,200 -2,100,000 0.08 3,188,662,857 2,905,396 1.180 2007-08-30
187 2007-08-30 4,562,200 -28,000 0.14 3,188,662,857 5,383,396 1.180 2007-08-28
188 2007-08-28 4,590,200 -1,000,000 0.14 3,188,662,857 5,370,534 1.170 2007-08-24
189 2007-08-27 5,590,200 -610,000 0.18 3,188,662,857 5,478,396 0.980 2007-08-23
190 2007-08-23 6,200,200 -20,000 0.19 3,188,662,857 5,022,162 0.810 2007-08-21
191 2007-08-22 6,220,200 130,000 0.20 3,188,662,857 5,287,170 0.850 2007-08-20
192 2007-08-03 6,090,200 -500,000 0.19 3,188,662,857 11,449,576 1.880 2007-08-01
193 2007-07-26 6,590,200 50,000 0.21 3,125,931,727 11,664,654 1.770 2007-07-24
194 2007-07-25 6,540,200 100,000 0.21 3,125,931,727 11,249,144 1.720 2007-07-23
195 2007-07-17 6,440,200 70,000 0.21 3,125,931,727 11,978,772 1.860 2007-07-13
196 2007-07-16 6,370,200 -10,000 0.20 3,125,931,727 11,530,062 1.810 2007-07-12
197 2007-07-13 6,380,200 -500,000 0.20 3,125,931,727 10,463,528 1.640 2007-07-11
198 2007-07-11 6,880,200 6,000,000 0.22 3,125,931,727 10,320,300 1.500 2007-07-09
199 2007-07-09 880,200 -40,000 0.03 3,125,931,727 1,285,092 1.460 2007-07-05
200 2007-06-29 920,200 10,000 0.03 3,121,731,727 1,352,694 1.470 2007-06-27
201 2007-06-28 910,200 -30,000 0.03 3,121,731,727 1,383,504 1.520 2007-06-26

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