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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-14 0.104 2025-11-12
2 2025-11-13 0.105 2025-11-11
3 2025-11-12 0.103 2025-11-10
4 2024-08-27 0 -6,007 0.00 17,895,579,706 0 0.053 2024-08-23
5 2024-07-02 6,007 -70,000 0.00 17,895,579,706 439 0.073 2024-06-27
6 2024-05-03 76,007 -30,000 0.00 17,895,579,706 5,625 0.074 2024-04-30
7 2024-04-25 106,007 -750 0.00 17,895,579,706 7,845 0.074 2024-04-23
8 2024-03-27 106,757 -4,000 0.00 17,895,579,706 7,687 0.072 2024-03-25
9 2017-07-28 110,757 -100,000 0.00 17,895,579,706 11,740 0.106 2017-07-26
10 2017-06-26 210,757 100,000 0.00 17,895,579,706 21,286 0.101 2017-06-22
11 2014-07-04 110,757 -200,000 0.00 17,327,911,186 14,177 0.128 2014-07-02
12 2014-04-14 310,757 142,000 0.00 17,327,911,186 44,127 0.142 2014-04-10
13 2014-04-09 168,757 -42,000 0.00 17,327,911,186 25,820 0.153 2014-04-07
14 2014-04-04 210,757 100,000 0.00 17,327,911,186 31,614 0.150 2014-04-02
15 2013-12-19 110,757 -200,000 0.00 17,327,911,186 19,936 0.180 2013-12-17
16 2013-11-26 310,757 100,000 0.00 17,327,911,186 57,490 0.185 2013-11-22
17 2013-11-12 210,757 100,000 0.00 17,327,911,186 40,255 0.191 2013-11-08
18 2013-10-18 110,757 -8,000 0.00 17,327,911,186 22,594 0.204 2013-10-16
19 2013-10-17 118,757 -100,000 0.00 17,327,911,186 24,226 0.204 2013-10-15
20 2013-10-09 218,757 -2,000 0.00 17,327,911,186 43,751 0.200 2013-10-07
21 2013-10-08 220,757 100,000 0.00 17,327,911,186 44,593 0.202 2013-10-04
22 2013-07-04 120,757 -10,000 0.00 17,327,911,186 25,600 0.212 2013-07-02
23 2011-04-21 130,757 -100,000 0.00 5,591,195,552 82,377 0.630 2011-04-19
24 2011-04-19 230,757 100,000 0.00 5,591,195,552 140,762 0.610 2011-04-15
25 2010-10-05 130,757 -50,000 0.00 5,591,195,552 59,494 0.455 2010-09-30
26 2010-08-11 180,757 50,000 0.00 5,591,195,552 84,956 0.470 2010-08-09
27 2010-07-02 130,757 -4,000 0.00 5,591,195,552 58,841 0.450 2010-06-29
28 2009-12-04 134,757 -48,000 0.00 5,591,195,552 91,635 0.680 2009-12-02
29 2009-12-02 182,757 48,000 0.00 5,591,195,552 122,447 0.670 2009-11-30
30 2009-08-05 134,757 30,000 0.00 5,151,679,552 160,361 1.190 2009-08-03
31 2009-08-04 104,757 -6,000 0.00 5,151,679,552 117,328 1.120 2009-07-31
32 2009-07-21 110,757 -30,000 0.00 5,151,679,552 86,390 0.780 2009-07-17
33 2009-07-17 140,757 30,000 0.00 5,151,679,552 115,421 0.820 2009-07-15
34 2009-06-17 110,757 10,000 0.00 5,151,679,552 68,669 0.620 2009-06-15
35 2009-06-11 100,757 -100,000 0.00 5,151,679,552 65,492 0.650 2009-06-09
36 2009-06-10 200,757 30,000 0.00 5,151,679,552 134,507 0.670 2009-06-08
37 2009-06-08 170,757 40,000 0.00 5,151,679,552 105,869 0.620 2009-06-04
38 2009-06-01 130,757 30,000 0.00 5,151,679,552 81,069 0.620 2009-05-27
39 2009-05-20 100,757 -10,000 0.00 5,151,679,552 61,462 0.610 2009-05-18
40 2009-04-23 110,757 -60,000 0.00 5,151,679,552 63,131 0.570 2009-04-21
41 2009-04-22 170,757 -10,000 0.00 5,151,679,552 84,525 0.495 2009-04-20
42 2009-04-21 180,757 -100,000 0.00 5,151,679,552 73,207 0.405 2009-04-17
43 2009-04-20 280,757 -100,000 0.01 5,151,679,552 99,669 0.355 2009-04-16
44 2008-08-25 380,757 210,000 0.01 5,151,679,552 110,420 0.290 2008-08-20
45 2008-07-28 170,757 -40,000 0.00 5,151,679,552 49,520 0.290 2008-07-24
46 2008-07-25 210,757 40,000 0.00 5,151,679,552 59,012 0.280 2008-07-23
47 2008-06-17 170,757 -60,000 0.00 5,151,679,552 46,104 0.270 2008-06-13
48 2008-06-16 230,757 -50,000 0.00 5,151,679,552 64,612 0.280 2008-06-12
49 2008-06-11 280,757 110,000 0.01 5,151,679,552 85,631 0.305 2008-06-06
50 2008-06-03 170,757 -20,000 0.00 5,151,679,552 58,057 0.340 2008-05-30
51 2008-06-02 190,757 20,000 0.00 5,151,679,552 67,719 0.355 2008-05-29
52 2008-05-29 170,757 -200,000 0.00 5,151,679,552 66,595 0.390 2008-05-27
53 2008-05-27 370,757 -30,000 0.01 5,151,679,552 137,180 0.370 2008-05-23
54 2008-05-26 400,757 230,000 0.01 5,151,679,552 100,189 0.250 2008-05-22
55 2008-05-22 170,757 -30,000 0.00 5,151,679,552 48,666 0.285 2008-05-20
56 2008-05-09 200,757 30,000 0.00 5,151,679,552 83,314 0.415 2008-05-07
57 2008-03-20 170,757 -20,000 0.00 4,251,679,552 87,086 0.510 2008-03-18
58 2008-03-04 190,757 60,000 0.00 4,251,679,552 129,715 0.680 2008-02-29
59 2008-02-21 130,757 -50,000 0.00 4,251,679,552 86,300 0.660 2008-02-19
60 2008-01-21 180,757 50,000 0.00 4,247,559,552 108,454 0.600 2008-01-17
61 2007-12-14 130,757 10,000 0.00 4,246,959,552 111,143 0.850 2007-12-12
62 2007-11-16 120,757 -30,000 0.00 4,233,759,552 136,455 1.130 2007-11-14
63 2007-11-14 150,757 30,000 0.00 4,233,759,552 176,386 1.170 2007-11-12
64 2007-11-08 120,757 -40,000 0.00 4,233,759,552 158,192 1.310 2007-11-06
65 2007-10-30 160,757 -122,000 0.00 4,193,662,857 173,618 1.080 2007-10-26
66 2007-10-29 282,757 46,000 0.01 4,193,662,857 311,033 1.100 2007-10-25
67 2007-10-04 236,757 -10,000 0.01 4,193,662,857 324,357 1.370 2007-10-02
68 2007-09-25 246,757 40,000 0.01 3,188,662,857 325,719 1.320 2007-09-21
69 2007-09-21 206,757 10,000 0.01 3,188,662,857 289,460 1.400 2007-09-19
70 2007-09-20 196,757 -20,000 0.01 3,188,662,857 275,460 1.400 2007-09-18
71 2007-09-19 216,757 -30,000 0.01 3,188,662,857 283,952 1.310 2007-09-17
72 2007-09-18 246,757 60,000 0.01 3,188,662,857 323,252 1.310 2007-09-14
73 2007-09-17 186,757 26,000 0.01 3,188,662,857 259,592 1.390 2007-09-13
74 2007-09-14 160,757 -34,000 0.01 3,188,662,857 233,098 1.450 2007-09-12
75 2007-09-13 194,757 -40,000 0.01 3,188,662,857 270,712 1.390 2007-09-11
76 2007-09-06 234,757 -50,000 0.01 3,188,662,857 265,275 1.130 2007-09-04
77 2007-09-05 284,757 40,000 0.01 3,188,662,857 330,318 1.160 2007-09-03
78 2007-09-03 244,757 80,000 0.01 3,188,662,857 288,813 1.180 2007-08-30
79 2007-08-29 164,757 10,000 0.01 3,188,662,857 207,594 1.260 2007-08-27
80 2007-08-28 154,757 -30,000 0.00 3,188,662,857 181,066 1.170 2007-08-24
81 2007-08-22 184,757 -50,000 0.01 3,188,662,857 157,043 0.850 2007-08-20
82 2007-08-21 234,757 50,000 0.01 3,188,662,857 187,806 0.800 2007-08-17
83 2007-08-10 184,757 44,000 0.01 3,188,662,857 208,775 1.130 2007-08-08
84 2007-08-07 140,757 20,000 0.00 3,188,662,857 236,472 1.680 2007-08-03
85 2007-08-03 120,757 14,000 0.00 3,188,662,857 227,023 1.880 2007-08-01
86 2007-07-30 106,757 -30,000 0.00 3,125,931,727 187,892 1.760 2007-07-26
87 2007-07-18 136,757 30,000 0.00 3,125,931,727 233,854 1.710 2007-07-16
88 2007-07-16 106,757 -20,000 0.00 3,125,931,727 193,230 1.810 2007-07-12
89 2007-07-13 126,757 -80,000 0.00 3,125,931,727 207,881 1.640 2007-07-11
90 2007-07-12 206,757 -20,000 0.01 3,125,931,727 328,744 1.590 2007-07-10
91 2007-07-11 226,757 -10,000 0.01 3,125,931,727 340,136 1.500 2007-07-09
92 2007-07-09 236,757 -60,000 0.01 3,125,931,727 345,665 1.460 2007-07-05
93 2007-07-06 296,757 -50,000 0.01 3,125,931,727 421,395 1.420 2007-07-04
94 2007-07-04 346,757 -100,000 0.01 3,125,931,727 478,525 1.380 2007-06-29
95 2007-07-03 446,757 -20,000 0.01 3,125,931,727 638,863 1.430 2007-06-28
96 2007-06-29 466,757 30,000 0.01 3,121,731,727 686,133 1.470 2007-06-27
97 2007-06-28 436,757 140,000 0.01 3,121,731,727 663,871 1.520 2007-06-26

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