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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-04-23 7,462,000 -204,000 0.04 17,895,579,706 343,252 0.046 2025-04-17
4 2025-04-15 7,666,000 204,000 0.04 17,895,579,706 329,638 0.043 2025-04-11
5 2022-03-07 7,462,000 -1,000,000 0.04 17,895,579,706 708,890 0.095 2022-03-03
6 2022-03-03 8,462,000 -60,000 0.05 17,895,579,706 744,656 0.088 2022-03-01
7 2017-09-05 8,522,000 -238,000 0.05 17,895,579,706 1,090,816 0.128 2017-09-01
8 2017-08-10 8,760,000 238,000 0.05 17,895,579,706 1,480,440 0.169 2017-08-08
9 2015-05-28 8,522,000 310,000 0.05 17,590,875,279 2,727,040 0.320 2015-05-26
10 2015-04-15 8,212,000 52,000 0.05 17,327,911,186 2,874,200 0.350 2015-04-13
11 2012-10-03 8,160,000 -180,000 0.05 17,327,911,186 2,652,000 0.325 2012-09-27
12 2012-09-21 8,340,000 180,000 0.05 17,327,911,186 2,919,000 0.350 2012-09-19
13 2012-03-21 8,160,000 80,000 0.05 17,327,911,186 3,549,600 0.435 2012-03-19
14 2012-03-20 8,080,000 20,000 0.05 17,327,911,186 3,595,600 0.445 2012-03-16
15 2012-03-05 8,060,000 -100,000 0.14 5,591,195,552 3,909,100 0.485 2012-03-01
16 2012-02-29 8,160,000 -150,000 0.15 5,591,195,552 3,468,000 0.425 2012-02-27
17 2012-02-28 8,310,000 150,000 0.15 5,591,195,552 3,531,750 0.425 2012-02-24
18 2011-02-28 8,160,000 -100,000 0.15 5,591,195,552 4,488,000 0.550 2011-02-24
19 2011-02-25 8,260,000 100,000 0.15 5,591,195,552 4,956,000 0.600 2011-02-23
20 2011-02-08 8,160,000 30,000 0.15 5,591,195,552 4,814,400 0.590 2011-02-01
21 2010-11-29 8,130,000 300,000 0.15 5,591,195,552 4,065,000 0.500 2010-11-25
22 2010-10-13 7,830,000 -150,000 0.14 5,591,195,552 3,562,650 0.455 2010-10-11
23 2010-10-12 7,980,000 150,000 0.14 5,591,195,552 3,551,100 0.445 2010-10-08
24 2010-10-05 7,830,000 -50,000 0.14 5,591,195,552 3,562,650 0.455 2010-09-30
25 2010-09-30 7,880,000 50,000 0.14 5,591,195,552 3,506,600 0.445 2010-09-28
26 2010-09-14 7,830,000 -156,000 0.14 5,591,195,552 3,445,200 0.440 2010-09-10
27 2010-09-13 7,986,000 -4,000 0.14 5,591,195,552 3,473,910 0.435 2010-09-09
28 2010-09-09 7,990,000 160,000 0.14 5,591,195,552 3,595,500 0.450 2010-09-07
29 2010-08-11 7,830,000 -150,000 0.14 5,591,195,552 3,680,100 0.470 2010-08-09
30 2010-08-10 7,980,000 -100,000 0.14 5,591,195,552 3,910,200 0.490 2010-08-06
31 2010-08-06 8,080,000 50,000 0.14 5,591,195,552 3,555,200 0.440 2010-08-04
32 2010-08-02 8,030,000 200,000 0.14 5,591,195,552 3,171,850 0.395 2010-07-29
33 2010-07-19 7,830,000 -200,000 0.14 5,591,195,552 2,975,400 0.380 2010-07-15
34 2010-07-15 8,030,000 200,000 0.14 5,591,195,552 3,292,300 0.410 2010-07-13
35 2010-06-11 7,830,000 -200,000 0.14 5,591,195,552 3,758,400 0.480 2010-06-09
36 2010-06-10 8,030,000 200,000 0.14 5,591,195,552 3,934,700 0.490 2010-06-08
37 2010-06-02 7,830,000 -200,000 0.14 5,591,195,552 3,875,850 0.495 2010-05-31
38 2010-05-31 8,030,000 200,000 0.14 5,591,195,552 4,015,000 0.500 2010-05-27
39 2010-05-28 7,830,000 -30,000 0.14 5,591,195,552 3,680,100 0.470 2010-05-26
40 2010-05-17 7,860,000 -200,000 0.14 5,591,195,552 4,401,600 0.560 2010-05-13
41 2010-05-12 8,060,000 -20,000 0.14 5,591,195,552 4,755,400 0.590 2010-05-10
42 2010-05-03 8,080,000 -50,000 0.14 5,591,195,552 4,686,400 0.580 2010-04-29
43 2010-04-23 8,130,000 150,000 0.15 5,591,195,552 5,284,500 0.650 2010-04-21
44 2010-04-21 7,980,000 100,000 0.14 5,591,195,552 5,027,400 0.630 2010-04-19
45 2010-03-05 7,880,000 50,000 0.14 5,591,195,552 4,964,400 0.630 2010-03-03
46 2010-02-25 7,830,000 -1,000,000 0.14 5,591,195,552 4,463,100 0.570 2010-02-23
47 2010-02-24 8,830,000 1,000,000 0.16 5,591,195,552 5,209,700 0.590 2010-02-22
48 2010-02-01 7,830,000 -1,580,000 0.14 5,591,195,552 4,463,100 0.570 2010-01-28
49 2010-01-29 9,410,000 -130,000 0.17 5,591,195,552 5,740,100 0.610 2010-01-27
50 2010-01-28 9,540,000 1,580,000 0.17 5,591,195,552 6,010,200 0.630 2010-01-26
51 2010-01-13 7,960,000 -1,000,000 0.14 5,591,195,552 5,651,600 0.710 2010-01-11
52 2010-01-05 8,960,000 -20,000 0.16 5,591,195,552 6,630,400 0.740 2009-12-30
53 2010-01-04 8,980,000 1,020,000 0.16 5,591,195,552 6,914,600 0.770 2009-12-29
54 2009-12-22 7,960,000 -80,000 0.14 5,591,195,552 5,492,400 0.690 2009-12-18
55 2009-12-18 8,040,000 -166,000 0.14 5,591,195,552 5,547,600 0.690 2009-12-16
56 2009-12-15 8,206,000 -50,000 0.15 5,591,195,552 6,318,620 0.770 2009-12-11
57 2009-12-10 8,256,000 -188,000 0.15 5,591,195,552 6,109,440 0.740 2009-12-08
58 2009-12-07 8,444,000 -100,000 0.15 5,591,195,552 6,079,680 0.720 2009-12-03
59 2009-12-04 8,544,000 250,000 0.15 5,591,195,552 5,809,920 0.680 2009-12-02
60 2009-12-03 8,294,000 -150,000 0.15 5,591,195,552 5,474,040 0.660 2009-12-01
61 2009-11-25 8,444,000 -732,000 0.16 5,151,679,552 5,995,240 0.710 2009-11-23
62 2009-11-18 9,176,000 -50,000 0.18 5,151,679,552 7,340,800 0.800 2009-11-16
63 2009-11-17 9,226,000 -50,000 0.18 5,151,679,552 7,288,540 0.790 2009-11-13
64 2009-11-13 9,276,000 -20,000 0.18 5,151,679,552 7,235,280 0.780 2009-11-11
65 2009-11-11 9,296,000 50,000 0.18 5,151,679,552 7,529,760 0.810 2009-11-09
66 2009-11-10 9,246,000 -100,000 0.18 5,151,679,552 7,304,340 0.790 2009-11-06
67 2009-11-05 9,346,000 200,000 0.18 5,151,679,552 5,981,440 0.640 2009-11-03
68 2009-11-04 9,146,000 300,000 0.18 5,151,679,552 6,127,820 0.670 2009-11-02
69 2009-10-29 8,846,000 -30,000 0.17 5,151,679,552 6,369,120 0.720 2009-10-27
70 2009-10-08 8,876,000 -252,000 0.17 5,151,679,552 6,834,520 0.770 2009-10-06
71 2009-10-06 9,128,000 200,000 0.18 5,151,679,552 6,115,760 0.670 2009-10-02
72 2009-10-05 8,928,000 742,000 0.17 5,151,679,552 6,249,600 0.700 2009-09-30
73 2009-10-02 8,186,000 -232,000 0.16 5,151,679,552 6,139,500 0.750 2009-09-29
74 2009-09-25 8,418,000 -140,000 0.16 5,151,679,552 7,323,660 0.870 2009-09-23
75 2009-09-23 8,558,000 -30,000 0.17 5,151,679,552 7,445,460 0.870 2009-09-21
76 2009-09-22 8,588,000 20,000 0.17 5,151,679,552 7,643,320 0.890 2009-09-18
77 2009-09-21 8,568,000 -20,000 0.17 5,151,679,552 7,882,560 0.920 2009-09-17
78 2009-09-18 8,588,000 100,000 0.17 5,151,679,552 7,729,200 0.900 2009-09-16
79 2009-09-14 8,488,000 -90,000 0.16 5,151,679,552 8,063,600 0.950 2009-09-10
80 2009-09-11 8,578,000 100,000 0.17 5,151,679,552 7,548,640 0.880 2009-09-09
81 2009-09-08 8,478,000 80,000 0.16 5,151,679,552 7,714,980 0.910 2009-09-04
82 2009-09-07 8,398,000 50,000 0.16 5,151,679,552 7,306,260 0.870 2009-09-03
83 2009-09-04 8,348,000 -1,000,000 0.16 5,151,679,552 6,928,840 0.830 2009-09-02
84 2009-09-02 9,348,000 -500,000 0.18 5,151,679,552 8,039,280 0.860 2009-08-31
85 2009-09-01 9,848,000 -520,000 0.19 5,151,679,552 9,060,160 0.920 2009-08-28
86 2009-08-26 10,368,000 2,000,000 0.20 5,151,679,552 10,264,320 0.990 2009-08-24
87 2009-08-21 8,368,000 -110,000 0.16 5,151,679,552 7,614,880 0.910 2009-08-19
88 2009-08-18 8,478,000 -500,000 0.16 5,151,679,552 9,241,020 1.090 2009-08-14
89 2009-08-17 8,978,000 20,000 0.17 5,151,679,552 9,786,020 1.090 2009-08-13
90 2009-08-13 8,958,000 610,000 0.17 5,151,679,552 9,316,320 1.040 2009-08-11
91 2009-08-11 8,348,000 -1,580,000 0.16 5,151,679,552 7,847,120 0.940 2009-08-07
92 2009-08-10 9,928,000 40,000 0.19 5,151,679,552 10,424,400 1.050 2009-08-06
93 2009-08-07 9,888,000 -52,000 0.19 5,151,679,552 10,975,680 1.110 2009-08-05
94 2009-08-06 9,940,000 -4,000 0.19 5,151,679,552 11,530,400 1.160 2009-08-04
95 2009-08-05 9,944,000 -126,000 0.19 5,151,679,552 11,833,360 1.190 2009-08-03
96 2009-08-04 10,070,000 -50,000 0.20 5,151,679,552 11,278,400 1.120 2009-07-31
97 2009-08-03 10,120,000 10,000 0.20 5,151,679,552 9,917,600 0.980 2009-07-30
98 2009-07-31 10,110,000 50,000 0.20 5,151,679,552 9,907,800 0.980 2009-07-29
99 2009-07-27 10,060,000 10,000 0.20 5,151,679,552 8,852,800 0.880 2009-07-23
100 2009-07-24 10,050,000 -50,000 0.20 5,151,679,552 8,643,000 0.860 2009-07-22
101 2009-07-23 10,100,000 -20,000 0.20 5,151,679,552 7,878,000 0.780 2009-07-21
102 2009-07-22 10,120,000 50,000 0.20 5,151,679,552 8,096,000 0.800 2009-07-20
103 2009-07-21 10,070,000 500,000 0.20 5,151,679,552 7,854,600 0.780 2009-07-17
104 2009-07-20 9,570,000 100,000 0.19 5,151,679,552 7,560,300 0.790 2009-07-16
105 2009-07-17 9,470,000 -182,000 0.18 5,151,679,552 7,765,400 0.820 2009-07-15
106 2009-07-16 9,652,000 182,000 0.19 5,151,679,552 7,625,080 0.790 2009-07-14
107 2009-07-14 9,470,000 550,000 0.18 5,151,679,552 6,250,200 0.660 2009-07-10
108 2009-07-13 8,920,000 -50,000 0.17 5,151,679,552 5,887,200 0.660 2009-07-09
109 2009-07-09 8,970,000 50,000 0.17 5,151,679,552 5,651,100 0.630 2009-07-07
110 2009-07-08 8,920,000 -50,000 0.17 5,151,679,552 5,530,400 0.620 2009-07-06
111 2009-07-07 8,970,000 500,000 0.17 5,151,679,552 5,561,400 0.620 2009-07-03
112 2009-07-02 8,470,000 -40,000 0.16 5,151,679,552 5,505,500 0.650 2009-06-29
113 2009-06-30 8,510,000 -50,000 0.17 5,151,679,552 5,531,500 0.650 2009-06-26
114 2009-06-29 8,560,000 50,000 0.17 5,151,679,552 5,564,000 0.650 2009-06-25
115 2009-06-23 8,510,000 -100,000 0.17 5,151,679,552 5,191,100 0.610 2009-06-19
116 2009-06-22 8,610,000 50,000 0.17 5,151,679,552 5,252,100 0.610 2009-06-18
117 2009-06-09 8,560,000 30,000 0.17 5,151,679,552 5,392,800 0.630 2009-06-05
118 2009-06-08 8,530,000 140,000 0.17 5,151,679,552 5,288,600 0.620 2009-06-04
119 2009-06-05 8,390,000 8,000 0.16 5,151,679,552 5,453,500 0.650 2009-06-03
120 2009-06-02 8,382,000 30,000 0.16 5,151,679,552 5,029,200 0.600 2009-05-29
121 2009-06-01 8,352,000 448,000 0.16 5,151,679,552 5,178,240 0.620 2009-05-27
122 2009-05-29 7,904,000 24,000 0.15 5,151,679,552 4,663,360 0.590 2009-05-26
123 2009-05-25 7,880,000 50,000 0.15 5,151,679,552 4,728,000 0.600 2009-05-21
124 2009-05-21 7,830,000 -50,000 0.15 5,151,679,552 4,776,300 0.610 2009-05-19
125 2009-05-20 7,880,000 50,000 0.15 5,151,679,552 4,806,800 0.610 2009-05-18
126 2009-05-15 7,830,000 -50,000 0.15 5,151,679,552 4,698,000 0.600 2009-05-13
127 2009-05-13 7,880,000 -100,000 0.15 5,151,679,552 4,885,600 0.620 2009-05-11
128 2009-05-12 7,980,000 -50,000 0.15 5,151,679,552 4,708,200 0.590 2009-05-08
129 2009-05-11 8,030,000 50,000 0.16 5,151,679,552 4,336,200 0.540 2009-05-07
130 2009-05-06 7,980,000 -90,000 0.15 5,151,679,552 3,990,000 0.500 2009-05-04
131 2009-05-05 8,070,000 90,000 0.16 5,151,679,552 4,035,000 0.500 2009-04-30
132 2009-04-30 7,980,000 -10,000 0.15 5,151,679,552 3,630,900 0.455 2009-04-28
133 2009-04-29 7,990,000 50,000 0.16 5,151,679,552 4,234,700 0.530 2009-04-27
134 2009-04-24 7,940,000 -40,000 0.15 5,151,679,552 4,367,000 0.550 2009-04-22
135 2009-04-23 7,980,000 50,000 0.15 5,151,679,552 4,548,600 0.570 2009-04-21
136 2009-02-16 7,930,000 -100,000 0.15 5,151,679,552 1,887,340 0.238 2009-02-12
137 2009-01-21 8,030,000 -50,000 0.16 5,151,679,552 1,750,540 0.218 2009-01-19
138 2009-01-07 8,080,000 100,000 0.16 5,151,679,552 1,866,480 0.231 2009-01-05
139 2009-01-05 7,980,000 50,000 0.15 5,151,679,552 1,667,820 0.209 2008-12-30
140 2008-11-13 7,930,000 -100,000 0.15 5,151,679,552 1,379,820 0.174 2008-11-11
141 2008-11-07 8,030,000 100,000 0.16 5,151,679,552 1,268,740 0.158 2008-11-05
142 2008-09-19 7,930,000 -50,000 0.15 5,151,679,552 1,982,500 0.250 2008-09-17
143 2008-08-28 7,980,000 -50,000 0.15 5,151,679,552 2,912,700 0.365 2008-08-26
144 2008-08-08 8,030,000 -150,000 0.16 5,151,679,552 2,248,400 0.280 2008-08-05
145 2008-07-28 8,180,000 50,000 0.16 5,151,679,552 2,372,200 0.290 2008-07-24
146 2008-07-15 8,130,000 -50,000 0.16 5,151,679,552 2,439,000 0.300 2008-07-11
147 2008-07-09 8,180,000 200,000 0.16 5,151,679,552 2,290,400 0.280 2008-07-07
148 2008-06-23 7,980,000 50,000 0.15 5,151,679,552 2,433,900 0.305 2008-06-19
149 2008-06-20 7,930,000 -50,000 0.15 5,151,679,552 2,418,650 0.305 2008-06-18
150 2008-06-11 7,980,000 -200,000 0.15 5,151,679,552 2,433,900 0.305 2008-06-06
151 2008-06-05 8,180,000 210,000 0.16 5,151,679,552 2,617,600 0.320 2008-06-03
152 2008-06-04 7,970,000 -140,000 0.15 5,151,679,552 2,470,700 0.310 2008-06-02
153 2008-05-30 8,110,000 -1,000,000 0.16 5,151,679,552 2,879,050 0.355 2008-05-28
154 2008-05-29 9,110,000 50,000 0.18 5,151,679,552 3,552,900 0.390 2008-05-27
155 2008-05-28 9,060,000 990,000 0.18 5,151,679,552 3,624,000 0.400 2008-05-26
156 2008-05-27 8,070,000 150,000 0.16 5,151,679,552 2,985,900 0.370 2008-05-23
157 2008-05-23 7,920,000 300,000 0.15 5,151,679,552 2,098,800 0.265 2008-05-21
158 2008-05-21 7,620,000 -60,000 0.15 5,151,679,552 2,628,900 0.345 2008-05-19
159 2008-05-19 7,680,000 60,000 0.15 5,151,679,552 2,956,800 0.385 2008-05-15
160 2008-05-13 7,620,000 10,000 0.15 5,151,679,552 3,276,600 0.430 2008-05-08
161 2008-05-08 7,610,000 100,000 0.15 5,151,679,552 3,576,700 0.470 2008-05-06
162 2008-02-12 7,510,000 -112,000 0.18 4,251,679,552 3,492,150 0.465 2008-02-05
163 2007-12-20 7,622,000 -36,000 0.18 4,246,959,552 5,564,060 0.730 2007-12-18
164 2007-12-13 7,658,000 -50,000 0.18 4,246,959,552 6,815,620 0.890 2007-12-11
165 2007-12-12 7,708,000 50,000 0.18 4,246,959,552 7,091,360 0.920 2007-12-10
166 2007-12-11 7,658,000 12,000 0.18 4,246,959,552 7,811,160 1.020 2007-12-07
167 2007-12-06 7,646,000 -30,000 0.18 4,246,959,552 8,028,300 1.050 2007-12-04
168 2007-12-05 7,676,000 30,000 0.18 4,246,959,552 7,599,240 0.990 2007-12-03
169 2007-11-15 7,646,000 -24,000 0.18 4,233,759,552 8,639,980 1.130 2007-11-13
170 2007-11-14 7,670,000 -30,000 0.18 4,233,759,552 8,973,900 1.170 2007-11-12
171 2007-11-08 7,700,000 -30,000 0.18 4,233,759,552 10,087,000 1.310 2007-11-06
172 2007-10-26 7,730,000 24,000 0.18 4,193,662,857 8,580,300 1.110 2007-10-24
173 2007-10-22 7,706,000 -200,000 0.18 4,193,662,857 8,399,540 1.090 2007-10-17
174 2007-10-18 7,906,000 230,000 0.19 4,193,662,857 8,301,300 1.050 2007-10-16
175 2007-10-16 7,676,000 10,000 0.18 4,193,662,857 9,364,720 1.220 2007-10-12
176 2007-10-10 7,666,000 -10,000 0.18 4,193,662,857 9,812,480 1.280 2007-10-08
177 2007-10-09 7,676,000 -60,000 0.18 4,193,662,857 9,825,280 1.280 2007-10-05
178 2007-10-08 7,736,000 -30,000 0.18 4,193,662,857 9,592,640 1.240 2007-10-04
179 2007-10-05 7,766,000 80,000 0.19 4,193,662,857 9,552,180 1.230 2007-10-03
180 2007-10-04 7,686,000 6,950,000 0.18 4,193,662,857 10,529,820 1.370 2007-10-02
181 2007-10-03 736,000 -10,000 0.02 4,193,662,857 956,800 1.300 2007-09-28
182 2007-09-24 746,000 20,000 0.02 3,188,662,857 1,007,100 1.350 2007-09-20
183 2007-09-21 726,000 -200,000 0.02 3,188,662,857 1,016,400 1.400 2007-09-19
184 2007-09-20 926,000 -50,000 0.03 3,188,662,857 1,296,400 1.400 2007-09-18
185 2007-09-19 976,000 400,000 0.03 3,188,662,857 1,278,560 1.310 2007-09-17
186 2007-09-18 576,000 50,000 0.02 3,188,662,857 754,560 1.310 2007-09-14
187 2007-09-13 526,000 -30,000 0.02 3,188,662,857 731,140 1.390 2007-09-11
188 2007-09-12 556,000 -50,000 0.02 3,188,662,857 717,240 1.290 2007-09-10
189 2007-09-11 606,000 -60,000 0.02 3,188,662,857 733,260 1.210 2007-09-07
190 2007-09-10 666,000 50,000 0.02 3,188,662,857 779,220 1.170 2007-09-06
191 2007-09-05 616,000 30,000 0.02 3,188,662,857 714,560 1.160 2007-09-03
192 2007-09-04 586,000 30,000 0.02 3,188,662,857 673,900 1.150 2007-08-31
193 2007-08-30 556,000 80,000 0.02 3,188,662,857 656,080 1.180 2007-08-28
194 2007-08-29 476,000 52,000 0.01 3,188,662,857 599,760 1.260 2007-08-27
195 2007-08-28 424,000 -30,000 0.01 3,188,662,857 496,080 1.170 2007-08-24
196 2007-08-27 454,000 30,000 0.01 3,188,662,857 444,920 0.980 2007-08-23
197 2007-08-14 424,000 -16,000 0.01 3,188,662,857 474,880 1.120 2007-08-10
198 2007-08-09 440,000 -34,000 0.01 3,188,662,857 536,800 1.220 2007-08-07
199 2007-08-07 474,000 14,000 0.01 3,188,662,857 796,320 1.680 2007-08-03
200 2007-08-06 460,000 30,000 0.01 3,188,662,857 814,200 1.770 2007-08-02
201 2007-07-26 430,000 -10,000 0.01 3,125,931,727 761,100 1.770 2007-07-24
202 2007-07-17 440,000 10,000 0.01 3,125,931,727 818,400 1.860 2007-07-13
203 2007-07-16 430,000 -30,000 0.01 3,125,931,727 778,300 1.810 2007-07-12
204 2007-07-13 460,000 10,000 0.01 3,125,931,727 754,400 1.640 2007-07-11
205 2007-07-05 450,000 -10,000 0.01 3,125,931,727 643,500 1.430 2007-07-03
206 2007-07-03 460,000 -10,000 0.01 3,125,931,727 657,800 1.430 2007-06-28
207 2007-06-28 470,000 -20,000 0.02 3,121,731,727 714,400 1.520 2007-06-26

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