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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2025-11-27 0.090 2025-11-25
2 2025-11-26 0.088 2025-11-24
3 2012-02-03 0 -88,000 0.00 5,591,195,552 0 0.410 2012-02-01
4 2012-02-02 88,000 88,000 0.00 5,591,195,552 35,200 0.400 2012-01-31
5 2011-10-24 0 -100,000 0.00 5,591,195,552 0 0.425 2011-10-20
6 2011-10-21 100,000 100,000 0.00 5,591,195,552 40,000 0.400 2011-10-19
7 2011-10-10 0 -100,000 0.00 5,591,195,552 0 0.375 2011-10-06
8 2011-10-03 100,000 100,000 0.00 5,591,195,552 42,000 0.420 2011-09-28
9 2011-09-21 0 -140,000 0.00 5,591,195,552 0 0.530 2011-09-19
10 2011-09-16 140,000 -130,000 0.00 5,591,195,552 69,300 0.495 2011-09-14
11 2011-09-09 270,000 -50,000 0.00 5,591,195,552 130,950 0.485 2011-09-07
12 2011-09-08 320,000 50,000 0.01 5,591,195,552 155,200 0.485 2011-09-06
13 2011-08-31 270,000 -56,000 0.00 5,591,195,552 130,950 0.485 2011-08-29
14 2011-08-09 326,000 100,000 0.01 5,591,195,552 163,000 0.500 2011-08-05
15 2011-08-08 226,000 26,000 0.00 5,591,195,552 117,520 0.520 2011-08-04
16 2011-08-05 200,000 200,000 0.00 5,591,195,552 106,000 0.530 2011-08-03
17 2011-06-30 0 -14,000 0.00 5,591,195,552 0 0.540 2011-06-28
18 2011-06-27 14,000 -86,000 0.00 5,591,195,552 7,280 0.520 2011-06-23
19 2011-06-21 100,000 100,000 0.00 5,591,195,552 49,000 0.490 2011-06-17
20 2011-06-20 0 -30,000 0.00 5,591,195,552 0 0.510 2011-06-16
21 2011-06-17 30,000 -50,000 0.00 5,591,195,552 15,600 0.520 2011-06-15
22 2011-06-13 80,000 -100,000 0.00 5,591,195,552 42,400 0.530 2011-06-09
23 2011-06-08 180,000 150,000 0.00 5,591,195,552 97,200 0.540 2011-06-03
24 2011-06-01 30,000 -50,000 0.00 5,591,195,552 15,900 0.530 2011-05-30
25 2011-05-31 80,000 50,000 0.00 5,591,195,552 42,400 0.530 2011-05-27
26 2011-04-29 30,000 30,000 0.00 5,591,195,552 18,300 0.610 2011-04-27
27 2011-03-14 0 -80,000 0.00 5,591,195,552 0 0.570 2011-03-10
28 2011-03-11 80,000 80,000 0.00 5,591,195,552 44,800 0.560 2011-03-09
29 2011-03-01 0 -100,000 0.00 5,591,195,552 0 0.570 2011-02-25
30 2011-02-23 100,000 100,000 0.00 5,591,195,552 61,000 0.610 2011-02-21
31 2010-10-14 0 -100,000 0.00 5,591,195,552 0 0.465 2010-10-12
32 2010-10-13 100,000 100,000 0.00 5,591,195,552 45,500 0.455 2010-10-11

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