China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
GT CAPITAL LIMITED 高富金融有限公司
CCASSID: B01725
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 | 2025-11-17 | 0.107 | 2025-11-13 | |||||
| 2 | 2025-11-14 | 0.104 | 2025-11-12 | |||||
| 3 | 2025-11-13 | 0.105 | 2025-11-11 | |||||
| 4 | 2015-07-13 | 250 | -446,000 | 0.00 | 17,895,579,706 | 49 | 0.195 | 2015-07-09 |
| 5 | 2014-11-13 | 446,250 | -700,000 | 0.00 | 17,327,911,186 | 81,218 | 0.182 | 2014-11-11 |
| 6 | 2011-09-28 | 1,146,250 | 126,000 | 0.02 | 5,591,195,552 | 452,769 | 0.395 | 2011-09-26 |
| 7 | 2011-03-15 | 1,020,250 | 320,000 | 0.02 | 5,591,195,552 | 571,340 | 0.560 | 2011-03-11 |
| 8 | 2010-03-26 | 700,250 | 300,000 | 0.01 | 5,591,195,552 | 406,145 | 0.580 | 2010-03-24 |
| 9 | 2010-03-24 | 400,250 | 400,000 | 0.01 | 5,591,195,552 | 240,150 | 0.600 | 2010-03-22 |
| 10 | 2010-01-06 | 250 | -40,000 | 0.00 | 5,591,195,552 | 185 | 0.740 | 2010-01-04 |
| 11 | 2010-01-04 | 40,250 | 40,000 | 0.00 | 5,591,195,552 | 30,993 | 0.770 | 2009-12-29 |
| 12 | 2009-03-27 | 250 | -174,000 | 0.00 | 5,151,679,552 | 53 | 0.210 | 2009-03-25 |
| 13 | 2009-03-26 | 174,250 | 174,000 | 0.00 | 5,151,679,552 | 36,244 | 0.208 | 2009-03-24 |
| 14 | 2009-02-09 | 250 | -288,000 | 0.00 | 5,151,679,552 | 53 | 0.210 | 2009-02-05 |
| 15 | 2009-02-06 | 288,250 | 288,000 | 0.01 | 5,151,679,552 | 60,533 | 0.210 | 2009-02-04 |
| 16 | 2009-01-16 | 250 | -800,000 | 0.00 | 5,151,679,552 | 52 | 0.208 | 2009-01-14 |
| 17 | 2009-01-15 | 800,250 | -52,000 | 0.02 | 5,151,679,552 | 167,252 | 0.209 | 2009-01-13 |
| 18 | 2009-01-14 | 852,250 | 442,000 | 0.02 | 5,151,679,552 | 181,529 | 0.213 | 2009-01-12 |
| 19 | 2009-01-13 | 410,250 | 410,000 | 0.01 | 5,151,679,552 | 90,665 | 0.221 | 2009-01-09 |
| 20 | 2009-01-09 | 250 | -222,000 | 0.00 | 5,151,679,552 | 58 | 0.230 | 2009-01-07 |
| 21 | 2009-01-07 | 222,250 | 222,000 | 0.00 | 5,151,679,552 | 51,340 | 0.231 | 2009-01-05 |
| 22 | 2008-01-08 | 250 | -40,000 | 0.00 | 4,247,559,552 | 185 | 0.740 | 2008-01-04 |
| 23 | 2007-11-14 | 40,250 | -30,000 | 0.00 | 4,233,759,552 | 47,093 | 1.170 | 2007-11-12 |
| 24 | 2007-10-18 | 70,250 | -10,000 | 0.00 | 4,193,662,857 | 73,763 | 1.050 | 2007-10-16 |
| 25 | 2007-10-16 | 80,250 | -20,000 | 0.00 | 4,193,662,857 | 97,905 | 1.220 | 2007-10-12 |
| 26 | 2007-09-27 | 100,250 | 20,000 | 0.00 | 3,188,662,857 | 127,318 | 1.270 | 2007-09-24 |
| 27 | 2007-09-24 | 80,250 | 30,000 | 0.00 | 3,188,662,857 | 108,338 | 1.350 | 2007-09-20 |
| 28 | 2007-09-21 | 50,250 | -28,000 | 0.00 | 3,188,662,857 | 70,350 | 1.400 | 2007-09-19 |
| 29 | 2007-09-20 | 78,250 | -10,000 | 0.00 | 3,188,662,857 | 109,550 | 1.400 | 2007-09-18 |
| 30 | 2007-09-14 | 88,250 | 38,000 | 0.00 | 3,188,662,857 | 127,963 | 1.450 | 2007-09-12 |
| 31 | 2007-08-27 | 50,250 | -40,000 | 0.00 | 3,188,662,857 | 49,245 | 0.980 | 2007-08-23 |
| 32 | 2007-08-23 | 90,250 | 40,000 | 0.00 | 3,188,662,857 | 73,103 | 0.810 | 2007-08-21 |
| 33 | 2007-08-22 | 50,250 | -50,000 | 0.00 | 3,188,662,857 | 42,713 | 0.850 | 2007-08-20 |
| 34 | 2007-08-21 | 100,250 | 50,000 | 0.00 | 3,188,662,857 | 80,200 | 0.800 | 2007-08-17 |
| 35 | 2007-08-03 | 50,250 | 10,000 | 0.00 | 3,188,662,857 | 94,470 | 1.880 | 2007-08-01 |
| 36 | 2007-07-18 | 40,250 | 20,000 | 0.00 | 3,125,931,727 | 68,828 | 1.710 | 2007-07-16 |
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