China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
Anli Securities Limited 安里證券有限公司
CCASSID: B01630
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 | 2025-12-16 | 0.094 | 2025-12-12 | |||||
| 2 | 2025-12-15 | 0.093 | 2025-12-11 | |||||
| 3 | 2011-03-23 | 0 | -1,300,000 | 0.00 | 5,591,195,552 | 0 | 0.560 | 2011-03-21 |
| 4 | 2009-11-30 | 1,300,000 | -1,000,000 | 0.03 | 5,151,679,552 | 897,000 | 0.690 | 2009-11-26 |
| 5 | 2009-11-26 | 2,300,000 | 1,000,000 | 0.04 | 5,151,679,552 | 1,564,000 | 0.680 | 2009-11-24 |
| 6 | 2009-11-25 | 1,300,000 | 1,000,000 | 0.03 | 5,151,679,552 | 923,000 | 0.710 | 2009-11-23 |
| 7 | 2009-11-18 | 300,000 | -200,000 | 0.01 | 5,151,679,552 | 240,000 | 0.800 | 2009-11-16 |
| 8 | 2009-11-16 | 500,000 | 200,000 | 0.01 | 5,151,679,552 | 400,000 | 0.800 | 2009-11-12 |
| 9 | 2009-11-11 | 300,000 | -200,000 | 0.01 | 5,151,679,552 | 243,000 | 0.810 | 2009-11-09 |
| 10 | 2009-11-04 | 500,000 | 500,000 | 0.01 | 5,151,679,552 | 335,000 | 0.670 | 2009-11-02 |
| 11 | 2009-10-06 | 0 | -150,000 | 0.00 | 5,151,679,552 | 0 | 0.670 | 2009-10-02 |
| 12 | 2009-09-25 | 150,000 | -100,000 | 0.00 | 5,151,679,552 | 130,500 | 0.870 | 2009-09-23 |
| 13 | 2009-09-24 | 250,000 | -100,000 | 0.00 | 5,151,679,552 | 215,000 | 0.860 | 2009-09-22 |
| 14 | 2009-09-07 | 350,000 | -100,000 | 0.01 | 5,151,679,552 | 304,500 | 0.870 | 2009-09-03 |
| 15 | 2009-09-04 | 450,000 | -100,000 | 0.01 | 5,151,679,552 | 373,500 | 0.830 | 2009-09-02 |
| 16 | 2009-09-02 | 550,000 | 150,000 | 0.01 | 5,151,679,552 | 473,000 | 0.860 | 2009-08-31 |
| 17 | 2009-08-27 | 400,000 | 100,000 | 0.01 | 5,151,679,552 | 392,000 | 0.980 | 2009-08-25 |
| 18 | 2009-08-26 | 300,000 | 90,000 | 0.01 | 5,151,679,552 | 297,000 | 0.990 | 2009-08-24 |
| 19 | 2009-08-21 | 210,000 | 100,000 | 0.00 | 5,151,679,552 | 191,100 | 0.910 | 2009-08-19 |
| 20 | 2009-08-20 | 110,000 | 50,000 | 0.00 | 5,151,679,552 | 105,600 | 0.960 | 2009-08-18 |
| 21 | 2009-08-18 | 60,000 | -100,000 | 0.00 | 5,151,679,552 | 65,400 | 1.090 | 2009-08-14 |
| 22 | 2009-08-14 | 160,000 | 150,000 | 0.00 | 5,151,679,552 | 168,000 | 1.050 | 2009-08-12 |
| 23 | 2009-08-12 | 10,000 | -200,000 | 0.00 | 5,151,679,552 | 10,500 | 1.050 | 2009-08-10 |
| 24 | 2009-08-10 | 210,000 | -100,000 | 0.00 | 5,151,679,552 | 220,500 | 1.050 | 2009-08-06 |
| 25 | 2009-08-07 | 310,000 | -100,000 | 0.01 | 5,151,679,552 | 344,100 | 1.110 | 2009-08-05 |
| 26 | 2009-08-05 | 410,000 | 100,000 | 0.01 | 5,151,679,552 | 487,900 | 1.190 | 2009-08-03 |
| 27 | 2009-08-04 | 310,000 | -90,000 | 0.01 | 5,151,679,552 | 347,200 | 1.120 | 2009-07-31 |
| 28 | 2009-08-03 | 400,000 | -100,000 | 0.01 | 5,151,679,552 | 392,000 | 0.980 | 2009-07-30 |
| 29 | 2009-07-31 | 500,000 | 500,000 | 0.01 | 5,151,679,552 | 490,000 | 0.980 | 2009-07-29 |
| 30 | 2009-07-24 | 0 | -100,000 | 0.00 | 5,151,679,552 | 0 | 0.860 | 2009-07-22 |
| 31 | 2009-07-22 | 100,000 | -100,000 | 0.00 | 5,151,679,552 | 80,000 | 0.800 | 2009-07-20 |
| 32 | 2009-07-21 | 200,000 | 200,000 | 0.00 | 5,151,679,552 | 156,000 | 0.780 | 2009-07-17 |
| 33 | 2009-07-14 | 0 | -200,000 | 0.00 | 5,151,679,552 | 0 | 0.660 | 2009-07-10 |
| 34 | 2009-07-09 | 200,000 | -100,000 | 0.00 | 5,151,679,552 | 126,000 | 0.630 | 2009-07-07 |
| 35 | 2009-07-07 | 300,000 | 100,000 | 0.01 | 5,151,679,552 | 186,000 | 0.620 | 2009-07-03 |
| 36 | 2009-06-24 | 200,000 | -200,000 | 0.00 | 5,151,679,552 | 120,000 | 0.600 | 2009-06-22 |
| 37 | 2009-06-19 | 400,000 | -100,000 | 0.01 | 5,151,679,552 | 236,000 | 0.590 | 2009-06-17 |
| 38 | 2009-06-10 | 500,000 | 500,000 | 0.01 | 5,151,679,552 | 335,000 | 0.670 | 2009-06-08 |
| 39 | 2009-04-24 | 0 | -200,000 | 0.00 | 5,151,679,552 | 0 | 0.550 | 2009-04-22 |
| 40 | 2009-04-21 | 200,000 | -1,600,000 | 0.00 | 5,151,679,552 | 81,000 | 0.405 | 2009-04-17 |
| 41 | 2009-04-20 | 1,800,000 | 300,000 | 0.03 | 5,151,679,552 | 639,000 | 0.355 | 2009-04-16 |
| 42 | 2009-04-16 | 1,500,000 | -40,000 | 0.03 | 5,151,679,552 | 435,000 | 0.290 | 2009-04-14 |
| 43 | 2009-04-14 | 1,540,000 | 40,000 | 0.03 | 5,151,679,552 | 408,100 | 0.265 | 2009-04-08 |
| 44 | 2009-03-27 | 1,500,000 | -20,000 | 0.03 | 5,151,679,552 | 315,000 | 0.210 | 2009-03-25 |
| 45 | 2009-03-10 | 1,520,000 | -300,000 | 0.03 | 5,151,679,552 | 313,120 | 0.206 | 2009-03-06 |
| 46 | 2009-03-03 | 1,820,000 | -400,000 | 0.04 | 5,151,679,552 | 389,480 | 0.214 | 2009-02-27 |
| 47 | 2009-02-18 | 2,220,000 | -500,000 | 0.04 | 5,151,679,552 | 497,280 | 0.224 | 2009-02-16 |
| 48 | 2009-02-17 | 2,720,000 | 300,000 | 0.05 | 5,151,679,552 | 625,600 | 0.230 | 2009-02-13 |
| 49 | 2009-02-16 | 2,420,000 | 300,000 | 0.05 | 5,151,679,552 | 575,960 | 0.238 | 2009-02-12 |
| 50 | 2008-12-29 | 2,120,000 | -420,000 | 0.04 | 5,151,679,552 | 451,560 | 0.213 | 2008-12-22 |
| 51 | 2008-12-23 | 2,540,000 | -250,000 | 0.05 | 5,151,679,552 | 551,180 | 0.217 | 2008-12-19 |
| 52 | 2008-12-19 | 2,790,000 | 60,000 | 0.05 | 5,151,679,552 | 611,010 | 0.219 | 2008-12-17 |
| 53 | 2008-12-17 | 2,730,000 | -800,000 | 0.05 | 5,151,679,552 | 589,680 | 0.216 | 2008-12-15 |
| 54 | 2008-12-15 | 3,530,000 | 400,000 | 0.07 | 5,151,679,552 | 833,080 | 0.236 | 2008-12-11 |
| 55 | 2008-12-10 | 3,130,000 | 20,000 | 0.06 | 5,151,679,552 | 716,770 | 0.229 | 2008-12-08 |
| 56 | 2008-12-02 | 3,110,000 | -190,000 | 0.06 | 5,151,679,552 | 665,540 | 0.214 | 2008-11-28 |
| 57 | 2008-12-01 | 3,300,000 | 190,000 | 0.06 | 5,151,679,552 | 673,200 | 0.204 | 2008-11-27 |
| 58 | 2008-11-27 | 3,110,000 | 100,000 | 0.06 | 5,151,679,552 | 696,640 | 0.224 | 2008-11-25 |
| 59 | 2008-11-21 | 3,010,000 | 50,000 | 0.06 | 5,151,679,552 | 749,490 | 0.249 | 2008-11-19 |
| 60 | 2008-11-20 | 2,960,000 | 2,156,000 | 0.06 | 5,151,679,552 | 677,840 | 0.229 | 2008-11-18 |
| 61 | 2008-11-18 | 804,000 | -1,116,000 | 0.02 | 5,151,679,552 | 209,040 | 0.260 | 2008-11-14 |
| 62 | 2008-11-14 | 1,920,000 | 200,000 | 0.04 | 5,151,679,552 | 349,440 | 0.182 | 2008-11-12 |
| 63 | 2008-11-11 | 1,720,000 | -2,310,000 | 0.03 | 5,151,679,552 | 270,040 | 0.157 | 2008-11-07 |
| 64 | 2008-11-07 | 4,030,000 | 1,410,000 | 0.08 | 5,151,679,552 | 636,740 | 0.158 | 2008-11-05 |
| 65 | 2008-10-28 | 2,620,000 | -800,000 | 0.05 | 5,151,679,552 | 421,820 | 0.161 | 2008-10-24 |
| 66 | 2008-10-24 | 3,420,000 | -284,000 | 0.07 | 5,151,679,552 | 625,860 | 0.183 | 2008-10-22 |
| 67 | 2008-10-23 | 3,704,000 | -216,000 | 0.07 | 5,151,679,552 | 637,088 | 0.172 | 2008-10-21 |
| 68 | 2008-10-21 | 3,920,000 | -600,000 | 0.08 | 5,151,679,552 | 697,760 | 0.178 | 2008-10-17 |
| 69 | 2008-10-14 | 4,520,000 | -1,500,000 | 0.09 | 5,151,679,552 | 922,080 | 0.204 | 2008-10-10 |
| 70 | 2008-09-22 | 6,020,000 | -500,000 | 0.12 | 5,151,679,552 | 1,294,300 | 0.215 | 2008-09-18 |
| 71 | 2008-09-19 | 6,520,000 | -500,000 | 0.13 | 5,151,679,552 | 1,630,000 | 0.250 | 2008-09-17 |
| 72 | 2008-07-07 | 7,020,000 | -1,800,000 | 0.14 | 5,151,679,552 | 1,895,400 | 0.270 | 2008-07-03 |
| 73 | 2008-07-03 | 8,820,000 | 500,000 | 0.17 | 5,151,679,552 | 2,469,600 | 0.280 | 2008-06-30 |
| 74 | 2008-06-30 | 8,320,000 | -500,000 | 0.16 | 5,151,679,552 | 2,454,400 | 0.295 | 2008-06-26 |
| 75 | 2008-06-24 | 8,820,000 | 1,000,000 | 0.17 | 5,151,679,552 | 2,601,900 | 0.295 | 2008-06-20 |
| 76 | 2008-06-23 | 7,820,000 | 800,000 | 0.15 | 5,151,679,552 | 2,385,100 | 0.305 | 2008-06-19 |
| 77 | 2008-06-12 | 7,020,000 | 500,000 | 0.14 | 5,151,679,552 | 2,035,800 | 0.290 | 2008-06-10 |
| 78 | 2008-06-03 | 6,520,000 | 1,500,000 | 0.13 | 5,151,679,552 | 2,216,800 | 0.340 | 2008-05-30 |
| 79 | 2008-05-30 | 5,020,000 | 400,000 | 0.10 | 5,151,679,552 | 1,782,100 | 0.355 | 2008-05-28 |
| 80 | 2008-05-22 | 4,620,000 | 2,500,000 | 0.09 | 5,151,679,552 | 1,316,700 | 0.285 | 2008-05-20 |
| 81 | 2008-05-15 | 2,120,000 | 300,000 | 0.04 | 5,151,679,552 | 816,200 | 0.385 | 2008-05-13 |
| 82 | 2008-05-09 | 1,820,000 | 500,000 | 0.04 | 5,151,679,552 | 755,300 | 0.415 | 2008-05-07 |
| 83 | 2008-04-02 | 1,320,000 | 500,000 | 0.03 | 5,151,679,552 | 831,600 | 0.630 | 2008-03-31 |
| 84 | 2008-03-25 | 820,000 | 500,000 | 0.02 | 4,251,679,552 | 426,400 | 0.520 | 2008-03-19 |
| 85 | 2008-03-18 | 320,000 | -700,000 | 0.01 | 4,251,679,552 | 192,000 | 0.600 | 2008-03-14 |
| 86 | 2008-03-07 | 1,020,000 | -518,000 | 0.02 | 4,251,679,552 | 642,600 | 0.630 | 2008-03-05 |
| 87 | 2008-02-20 | 1,538,000 | -800,000 | 0.04 | 4,251,679,552 | 938,180 | 0.610 | 2008-02-18 |
| 88 | 2008-02-19 | 2,338,000 | 800,000 | 0.05 | 4,251,679,552 | 1,098,860 | 0.470 | 2008-02-15 |
| 89 | 2008-01-18 | 1,538,000 | -500,000 | 0.04 | 4,247,559,552 | 861,280 | 0.560 | 2008-01-16 |
| 90 | 2007-12-19 | 2,038,000 | -200,000 | 0.05 | 4,246,959,552 | 1,589,640 | 0.780 | 2007-12-17 |
| 91 | 2007-12-11 | 2,238,000 | -200,000 | 0.05 | 4,246,959,552 | 2,282,760 | 1.020 | 2007-12-07 |
| 92 | 2007-12-06 | 2,438,000 | 200,000 | 0.06 | 4,246,959,552 | 2,559,900 | 1.050 | 2007-12-04 |
| 93 | 2007-12-05 | 2,238,000 | 200,000 | 0.05 | 4,246,959,552 | 2,215,620 | 0.990 | 2007-12-03 |
| 94 | 2007-11-07 | 2,038,000 | -400,000 | 0.05 | 4,233,759,552 | 2,323,320 | 1.140 | 2007-11-05 |
| 95 | 2007-11-05 | 2,438,000 | -2,000,000 | 0.06 | 4,233,759,552 | 2,608,660 | 1.070 | 2007-11-01 |
| 96 | 2007-10-26 | 4,438,000 | -150,000 | 0.11 | 4,193,662,857 | 4,926,180 | 1.110 | 2007-10-24 |
| 97 | 2007-10-25 | 4,588,000 | -1,000,000 | 0.11 | 4,193,662,857 | 4,679,760 | 1.020 | 2007-10-23 |
| 98 | 2007-10-23 | 5,588,000 | -20,000 | 0.13 | 4,193,662,857 | 5,867,400 | 1.050 | 2007-10-18 |
| 99 | 2007-10-22 | 5,608,000 | 20,000 | 0.13 | 4,193,662,857 | 6,112,720 | 1.090 | 2007-10-17 |
| 100 | 2007-10-18 | 5,588,000 | -30,000 | 0.13 | 4,193,662,857 | 5,867,400 | 1.050 | 2007-10-16 |
| 101 | 2007-10-17 | 5,618,000 | -10,000 | 0.13 | 4,193,662,857 | 6,629,240 | 1.180 | 2007-10-15 |
| 102 | 2007-10-15 | 5,628,000 | 10,000 | 0.13 | 4,193,662,857 | 7,091,280 | 1.260 | 2007-10-11 |
| 103 | 2007-10-12 | 5,618,000 | 30,000 | 0.13 | 4,193,662,857 | 7,303,400 | 1.300 | 2007-10-10 |
| 104 | 2007-10-11 | 5,588,000 | -30,000 | 0.13 | 4,193,662,857 | 7,208,520 | 1.290 | 2007-10-09 |
| 105 | 2007-10-10 | 5,618,000 | 30,000 | 0.13 | 4,193,662,857 | 7,191,040 | 1.280 | 2007-10-08 |
| 106 | 2007-10-09 | 5,588,000 | 90,000 | 0.13 | 4,193,662,857 | 7,152,640 | 1.280 | 2007-10-05 |
| 107 | 2007-10-08 | 5,498,000 | -490,000 | 0.13 | 4,193,662,857 | 6,817,520 | 1.240 | 2007-10-04 |
| 108 | 2007-10-05 | 5,988,000 | -502,000 | 0.14 | 4,193,662,857 | 7,365,240 | 1.230 | 2007-10-03 |
| 109 | 2007-10-04 | 6,490,000 | -100,000 | 0.15 | 4,193,662,857 | 8,891,300 | 1.370 | 2007-10-02 |
| 110 | 2007-09-25 | 6,590,000 | 50,000 | 0.21 | 3,188,662,857 | 8,698,800 | 1.320 | 2007-09-21 |
| 111 | 2007-09-20 | 6,540,000 | 50,000 | 0.21 | 3,188,662,857 | 9,156,000 | 1.400 | 2007-09-18 |
| 112 | 2007-09-14 | 6,490,000 | 50,000 | 0.20 | 3,188,662,857 | 9,410,500 | 1.450 | 2007-09-12 |
| 113 | 2007-09-13 | 6,440,000 | -10,000 | 0.20 | 3,188,662,857 | 8,951,600 | 1.390 | 2007-09-11 |
| 114 | 2007-09-11 | 6,450,000 | -20,000 | 0.20 | 3,188,662,857 | 7,804,500 | 1.210 | 2007-09-07 |
| 115 | 2007-09-10 | 6,470,000 | 70,000 | 0.20 | 3,188,662,857 | 7,569,900 | 1.170 | 2007-09-06 |
| 116 | 2007-09-06 | 6,400,000 | 30,000 | 0.20 | 3,188,662,857 | 7,232,000 | 1.130 | 2007-09-04 |
| 117 | 2007-09-05 | 6,370,000 | 20,000 | 0.20 | 3,188,662,857 | 7,389,200 | 1.160 | 2007-09-03 |
| 118 | 2007-09-04 | 6,350,000 | 70,000 | 0.20 | 3,188,662,857 | 7,302,500 | 1.150 | 2007-08-31 |
| 119 | 2007-09-03 | 6,280,000 | -460,000 | 0.20 | 3,188,662,857 | 7,410,400 | 1.180 | 2007-08-30 |
| 120 | 2007-08-31 | 6,740,000 | 10,000 | 0.21 | 3,188,662,857 | 8,357,600 | 1.240 | 2007-08-29 |
| 121 | 2007-08-30 | 6,730,000 | 200,000 | 0.21 | 3,188,662,857 | 7,941,400 | 1.180 | 2007-08-28 |
| 122 | 2007-08-29 | 6,530,000 | -80,000 | 0.20 | 3,188,662,857 | 8,227,800 | 1.260 | 2007-08-27 |
| 123 | 2007-08-27 | 6,610,000 | -20,000 | 0.21 | 3,188,662,857 | 6,477,800 | 0.980 | 2007-08-23 |
| 124 | 2007-08-24 | 6,630,000 | -300,000 | 0.21 | 3,188,662,857 | 5,171,400 | 0.780 | 2007-08-22 |
| 125 | 2007-08-23 | 6,930,000 | 500,000 | 0.22 | 3,188,662,857 | 5,613,300 | 0.810 | 2007-08-21 |
| 126 | 2007-08-20 | 6,430,000 | 400,000 | 0.20 | 3,188,662,857 | 6,365,700 | 0.990 | 2007-08-16 |
| 127 | 2007-08-17 | 6,030,000 | 100,000 | 0.19 | 3,188,662,857 | 6,813,900 | 1.130 | 2007-08-15 |
| 128 | 2007-08-14 | 5,930,000 | -2,740,000 | 0.19 | 3,188,662,857 | 6,641,600 | 1.120 | 2007-08-10 |
| 129 | 2007-08-13 | 8,670,000 | -150,000 | 0.27 | 3,188,662,857 | 10,837,500 | 1.250 | 2007-08-09 |
| 130 | 2007-08-10 | 8,820,000 | 150,000 | 0.28 | 3,188,662,857 | 9,966,600 | 1.130 | 2007-08-08 |
| 131 | 2007-08-07 | 8,670,000 | 600,000 | 0.27 | 3,188,662,857 | 14,565,600 | 1.680 | 2007-08-03 |
| 132 | 2007-08-03 | 8,070,000 | -1,800,000 | 0.25 | 3,188,662,857 | 15,171,600 | 1.880 | 2007-08-01 |
| 133 | 2007-07-30 | 9,870,000 | -10,000 | 0.32 | 3,125,931,727 | 17,371,200 | 1.760 | 2007-07-26 |
| 134 | 2007-07-23 | 9,880,000 | 1,000,000 | 0.32 | 3,125,931,727 | 16,302,000 | 1.650 | 2007-07-19 |
| 135 | 2007-07-17 | 8,880,000 | 1,000,000 | 0.28 | 3,125,931,727 | 16,516,800 | 1.860 | 2007-07-13 |
| 136 | 2007-07-16 | 7,880,000 | -420,000 | 0.25 | 3,125,931,727 | 14,262,800 | 1.810 | 2007-07-12 |
| 137 | 2007-07-13 | 8,300,000 | -4,300,000 | 0.27 | 3,125,931,727 | 13,612,000 | 1.640 | 2007-07-11 |
| 138 | 2007-07-12 | 12,600,000 | -400,000 | 0.40 | 3,125,931,727 | 20,034,000 | 1.590 | 2007-07-10 |
| 139 | 2007-07-11 | 13,000,000 | -1,000,000 | 0.42 | 3,125,931,727 | 19,500,000 | 1.500 | 2007-07-09 |
| 140 | 2007-07-06 | 14,000,000 | 1,200,000 | 0.45 | 3,125,931,727 | 19,880,000 | 1.420 | 2007-07-04 |
| 141 | 2007-07-04 | 12,800,000 | 100,000 | 0.41 | 3,125,931,727 | 17,664,000 | 1.380 | 2007-06-29 |
| 142 | 2007-07-03 | 12,700,000 | 10,000 | 0.41 | 3,125,931,727 | 18,161,000 | 1.430 | 2007-06-28 |
| 143 | 2007-06-29 | 12,690,000 | 150,000 | 0.41 | 3,121,731,727 | 18,654,300 | 1.470 | 2007-06-27 |
| 144 | 2007-06-28 | 12,540,000 | 150,000 | 0.40 | 3,121,731,727 | 19,060,800 | 1.520 | 2007-06-26 |
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