China Daye Non-Ferrous Metals Mining Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

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CCASSID: B01850

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	2025-11-07						0.101	2025-11-05
2	2025-11-06						0.090	2025-11-04
3	2010-07-05	0	-28,000	0.00	5,591,195,552	0	0.455	2010-06-30
4	2010-06-28	28,000	-220,000	0.00	5,591,195,552	13,300	0.475	2010-06-24
5	2010-06-21	248,000	-2,000	0.00	5,591,195,552	121,520	0.490	2010-06-17
6	2010-06-14	250,000	-1,658,000	0.00	5,591,195,552	120,000	0.480	2010-06-10
7	2010-06-07	1,908,000	-516,000	0.03	5,591,195,552	915,840	0.480	2010-06-03
8	2010-05-31	2,424,000	-80,000	0.04	5,591,195,552	1,212,000	0.500	2010-05-27
9	2010-05-27	2,504,000	200,000	0.04	5,591,195,552	1,151,840	0.460	2010-05-25
10	2010-05-25	2,304,000	40,000	0.04	5,591,195,552	1,117,440	0.485	2010-05-20
11	2010-05-19	2,264,000	40,000	0.04	5,591,195,552	1,199,920	0.530	2010-05-17
12	2010-05-18	2,224,000	4,000	0.04	5,591,195,552	1,245,440	0.560	2010-05-14
13	2010-05-10	2,220,000	-300,000	0.04	5,591,195,552	1,243,200	0.560	2010-05-06
14	2010-04-26	2,520,000	18,000	0.05	5,591,195,552	1,612,800	0.640	2010-04-22
15	2010-04-22	2,502,000	-40,000	0.04	5,591,195,552	1,576,260	0.630	2010-04-20
16	2010-04-14	2,542,000	340,000	0.05	5,591,195,552	1,576,040	0.620	2010-04-12
17	2010-04-13	2,202,000	122,000	0.04	5,591,195,552	1,431,300	0.650	2010-04-09
18	2010-04-12	2,080,000	390,000	0.04	5,591,195,552	1,414,400	0.680	2010-04-08
19	2010-04-09	1,690,000	120,000	0.03	5,591,195,552	963,300	0.570	2010-04-07
20	2010-04-08	1,570,000	230,000	0.03	5,591,195,552	894,900	0.570	2010-04-01
21	2010-03-26	1,340,000	410,000	0.02	5,591,195,552	777,200	0.580	2010-03-24
22	2010-03-15	930,000	40,000	0.02	5,591,195,552	558,000	0.600	2010-03-11
23	2010-03-11	890,000	40,000	0.02	5,591,195,552	534,000	0.600	2010-03-09
24	2010-03-09	850,000	-40,000	0.02	5,591,195,552	510,000	0.600	2010-03-05
25	2010-03-05	890,000	-80,000	0.02	5,591,195,552	560,700	0.630	2010-03-03
26	2010-03-02	970,000	-100,000	0.02	5,591,195,552	591,700	0.610	2010-02-26
27	2010-02-24	1,070,000	-40,000	0.02	5,591,195,552	631,300	0.590	2010-02-22
28	2010-02-05	1,110,000	100,000	0.02	5,591,195,552	643,800	0.580	2010-02-03
29	2010-02-04	1,010,000	-40,000	0.02	5,591,195,552	545,400	0.540	2010-02-02
30	2010-02-03	1,050,000	-700,000	0.02	5,591,195,552	535,500	0.510	2010-02-01
31	2010-02-02	1,750,000	160,000	0.03	5,591,195,552	875,000	0.500	2010-01-29
32	2010-01-19	1,590,000	50,000	0.03	5,591,195,552	1,097,100	0.690	2010-01-15
33	2010-01-14	1,540,000	60,000	0.03	5,591,195,552	1,108,800	0.720	2010-01-12
34	2010-01-13	1,480,000	-170,000	0.03	5,591,195,552	1,050,800	0.710	2010-01-11
35	2010-01-08	1,650,000	220,000	0.03	5,591,195,552	1,237,500	0.750	2010-01-06
36	2010-01-06	1,430,000	40,000	0.03	5,591,195,552	1,058,200	0.740	2010-01-04
37	2010-01-04	1,390,000	10,000	0.02	5,591,195,552	1,070,300	0.770	2009-12-29
38	2009-12-30	1,380,000	-40,000	0.02	5,591,195,552	1,021,200	0.740	2009-12-28
39	2009-12-28	1,420,000	50,000	0.03	5,591,195,552	951,400	0.670	2009-12-22
40	2009-12-23	1,370,000	68,000	0.02	5,591,195,552	917,900	0.670	2009-12-21
41	2009-12-22	1,302,000	32,000	0.02	5,591,195,552	898,380	0.690	2009-12-18
42	2009-12-18	1,270,000	40,000	0.02	5,591,195,552	876,300	0.690	2009-12-16
43	2009-12-15	1,230,000	50,000	0.02	5,591,195,552	947,100	0.770	2009-12-11
44	2009-12-14	1,180,000	-144,000	0.02	5,591,195,552	896,800	0.760	2009-12-10
45	2009-12-11	1,324,000	30,000	0.02	5,591,195,552	1,006,240	0.760	2009-12-09
46	2009-12-10	1,294,000	400,000	0.02	5,591,195,552	957,560	0.740	2009-12-08
47	2009-11-27	894,000	600,000	0.02	5,151,679,552	616,860	0.690	2009-11-25
48	2009-11-25	294,000	104,000	0.01	5,151,679,552	208,740	0.710	2009-11-23
49	2009-11-10	190,000	-50,000	0.00	5,151,679,552	150,100	0.790	2009-11-06
50	2009-11-09	240,000	14,000	0.00	5,151,679,552	158,400	0.660	2009-11-05
51	2009-11-04	226,000	30,000	0.00	5,151,679,552	151,420	0.670	2009-11-02
52	2009-10-29	196,000	20,000	0.00	5,151,679,552	141,120	0.720	2009-10-27
53	2009-10-08	176,000	2,000	0.00	5,151,679,552	135,520	0.770	2009-10-06
54	2009-09-29	174,000	16,000	0.00	5,151,679,552	146,160	0.840	2009-09-25
55	2009-09-21	158,000	100,000	0.00	5,151,679,552	145,360	0.920	2009-09-17
56	2009-09-14	58,000	-20,000	0.00	5,151,679,552	55,100	0.950	2009-09-10
57	2009-09-10	78,000	20,000	0.00	5,151,679,552	68,640	0.880	2009-09-08
58	2009-08-19	58,000	28,000	0.00	5,151,679,552	56,260	0.970	2009-08-17
59	2009-08-17	30,000	-100,000	0.00	5,151,679,552	32,700	1.090	2009-08-13
60	2009-08-10	130,000	112,000	0.00	5,151,679,552	136,500	1.050	2009-08-06
61	2009-08-06	18,000	18,000	0.00	5,151,679,552	20,880	1.160	2009-08-04
62	2009-08-05	0	-46,000	0.00	5,151,679,552	0	1.190	2009-08-03
63	2009-08-04	46,000	-48,000	0.00	5,151,679,552	51,520	1.120	2009-07-31
64	2009-08-03	94,000	-11,776,000	0.00	5,151,679,552	92,120	0.980	2009-07-30
65	2009-07-31	11,870,000	11,822,000	0.23	5,151,679,552	11,632,600	0.980	2009-07-29
66	2009-07-28	48,000	-18,000,000	0.00	5,151,679,552	42,240	0.880	2009-07-24
67	2009-07-24	18,048,000	18,000,000	0.35	5,151,679,552	15,521,280	0.860	2009-07-22
68	2009-07-20	48,000	16,000	0.00	5,151,679,552	37,920	0.790	2009-07-16
69	2009-07-16	32,000	-50,000	0.00	5,151,679,552	25,280	0.790	2009-07-14
70	2009-07-15	82,000	-20,000	0.00	5,151,679,552	54,120	0.660	2009-07-13
71	2009-07-13	102,000	-100,000	0.00	5,151,679,552	67,320	0.660	2009-07-09
72	2009-07-03	202,000	4,000	0.00	5,151,679,552	125,240	0.620	2009-06-30
73	2009-06-24	198,000	38,000	0.00	5,151,679,552	118,800	0.600	2009-06-22
74	2009-06-18	160,000	-2,000	0.00	5,151,679,552	94,400	0.590	2009-06-16
75	2009-06-17	162,000	10,000	0.00	5,151,679,552	100,440	0.620	2009-06-15
76	2009-06-11	152,000	-200,000	0.00	5,151,679,552	98,800	0.650	2009-06-09
77	2009-06-10	352,000	100,000	0.01	5,151,679,552	235,840	0.670	2009-06-08
78	2009-06-09	252,000	100,000	0.00	5,151,679,552	158,760	0.630	2009-06-05
79	2009-06-05	152,000	2,000	0.00	5,151,679,552	98,800	0.650	2009-06-03
80	2009-06-04	150,000	50,000	0.00	5,151,679,552	88,500	0.590	2009-06-02
81	2009-05-29	100,000	50,000	0.00	5,151,679,552	59,000	0.590	2009-05-26
82	2009-05-25	50,000	50,000	0.00	5,151,679,552	30,000	0.600	2009-05-21

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