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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-11-14 0.104 2025-11-12
2 2025-11-13 0.105 2025-11-11
3 2025-11-12 0.103 2025-11-10
4 2023-05-29 20,750 20,000 0.00 17,895,579,706 1,328 0.064 2023-05-24
5 2015-06-05 750 -800,000 0.00 17,711,922,242 251 0.335 2015-06-03
6 2015-06-04 800,750 200,000 0.00 17,711,922,242 276,259 0.345 2015-06-02
7 2015-06-02 600,750 600,000 0.00 17,711,922,242 213,266 0.355 2015-05-29
8 2015-06-01 750 -50,000 0.00 17,711,922,242 248 0.330 2015-05-28
9 2015-05-27 50,750 -50,000 0.00 17,590,875,279 15,733 0.310 2015-05-22
10 2015-05-26 100,750 100,000 0.00 17,590,875,279 30,729 0.305 2015-05-21
11 2015-05-11 750 -500,000 0.00 17,590,875,279 244 0.325 2015-05-07
12 2015-05-08 500,750 500,000 0.00 17,590,875,279 175,263 0.350 2015-05-06
13 2012-11-19 750 -100,000 0.00 17,327,911,186 259 0.345 2012-11-15
14 2012-10-30 100,750 100,000 0.00 17,327,911,186 31,233 0.310 2012-10-26
15 2011-04-21 750 -50,000 0.00 5,591,195,552 473 0.630 2011-04-19
16 2011-04-20 50,750 -50,000 0.00 5,591,195,552 30,450 0.600 2011-04-18
17 2010-11-15 100,750 50,000 0.00 5,591,195,552 47,353 0.470 2010-11-11
18 2010-10-13 50,750 -50,000 0.00 5,591,195,552 23,091 0.455 2010-10-11
19 2010-09-16 100,750 50,000 0.00 5,591,195,552 43,826 0.435 2010-09-14
20 2010-04-12 50,750 -50,000 0.00 5,591,195,552 34,510 0.680 2010-04-08
21 2010-03-19 100,750 50,000 0.00 5,591,195,552 61,458 0.610 2010-03-17
22 2010-03-10 50,750 50,000 0.00 5,591,195,552 31,465 0.620 2010-03-08
23 2010-01-26 750 -20,000 0.00 5,591,195,552 495 0.660 2010-01-22
24 2010-01-14 20,750 20,000 0.00 5,591,195,552 14,940 0.720 2010-01-12
25 2009-12-07 750 -100,000 0.00 5,591,195,552 540 0.720 2009-12-03
26 2009-12-04 100,750 100,000 0.00 5,591,195,552 68,510 0.680 2009-12-02
27 2009-06-09 750 -20,000 0.00 5,151,679,552 473 0.630 2009-06-05
28 2009-05-04 20,750 -50,000 0.00 5,151,679,552 9,649 0.465 2009-04-29
29 2009-04-30 70,750 50,000 0.00 5,151,679,552 32,191 0.455 2009-04-28
30 2009-04-24 20,750 20,000 0.00 5,151,679,552 11,413 0.550 2009-04-22
31 2009-04-21 750 -1,350 0.00 5,151,679,552 304 0.405 2009-04-17
32 2008-09-01 2,100 -100,000 0.00 5,151,679,552 651 0.310 2008-08-28
33 2008-08-08 102,100 -300,000 0.00 5,151,679,552 28,588 0.280 2008-08-05
34 2008-07-28 402,100 100,000 0.01 5,151,679,552 116,609 0.290 2008-07-24
35 2008-06-04 302,100 200,000 0.01 5,151,679,552 93,651 0.310 2008-06-02
36 2008-06-03 102,100 -400,000 0.00 5,151,679,552 34,714 0.340 2008-05-30
37 2008-06-02 502,100 -20,000 0.01 5,151,679,552 178,246 0.355 2008-05-29
38 2008-05-30 522,100 400,000 0.01 5,151,679,552 185,346 0.355 2008-05-28
39 2008-05-29 122,100 -600,000 0.00 5,151,679,552 47,619 0.390 2008-05-27
40 2008-05-28 722,100 300,000 0.01 5,151,679,552 288,840 0.400 2008-05-26
41 2008-05-27 422,100 220,000 0.01 5,151,679,552 156,177 0.370 2008-05-23
42 2008-05-26 202,100 100,000 0.00 5,151,679,552 50,525 0.250 2008-05-22
43 2008-05-09 102,100 100,000 0.00 5,151,679,552 42,372 0.415 2008-05-07
44 2008-01-29 2,100 -50,000 0.00 4,247,559,552 893 0.425 2008-01-25
45 2007-12-10 52,100 -50,000 0.00 4,246,959,552 54,705 1.050 2007-12-06
46 2007-12-06 102,100 50,000 0.00 4,246,959,552 107,205 1.050 2007-12-04
47 2007-11-08 52,100 -10,000 0.00 4,233,759,552 68,251 1.310 2007-11-06
48 2007-10-17 62,100 -10,000 0.00 4,193,662,857 73,278 1.180 2007-10-15
49 2007-10-04 72,100 -60,000 0.00 4,193,662,857 98,777 1.370 2007-10-02
50 2007-09-14 132,100 50,000 0.00 3,188,662,857 191,545 1.450 2007-09-12
51 2007-09-13 82,100 -30,000 0.00 3,188,662,857 114,119 1.390 2007-09-11
52 2007-09-07 112,100 -20,000 0.00 3,188,662,857 126,673 1.130 2007-09-05
53 2007-09-06 132,100 30,000 0.00 3,188,662,857 149,273 1.130 2007-09-04
54 2007-09-05 102,100 -10,000 0.00 3,188,662,857 118,436 1.160 2007-09-03
55 2007-09-03 112,100 40,000 0.00 3,188,662,857 132,278 1.180 2007-08-30
56 2007-08-30 72,100 -4,000 0.00 3,188,662,857 85,078 1.180 2007-08-28
57 2007-08-29 76,100 -20,000 0.00 3,188,662,857 95,886 1.260 2007-08-27
58 2007-08-28 96,100 10,000 0.00 3,188,662,857 112,437 1.170 2007-08-24
59 2007-08-20 86,100 50,000 0.00 3,188,662,857 85,239 0.990 2007-08-16
60 2007-08-10 36,100 4,000 0.00 3,188,662,857 40,793 1.130 2007-08-08
61 2007-08-03 32,100 -10,000 0.00 3,188,662,857 60,348 1.880 2007-08-01
62 2007-07-30 42,100 -70,000 0.00 3,125,931,727 74,096 1.760 2007-07-26
63 2007-07-25 112,100 10,000 0.00 3,125,931,727 192,812 1.720 2007-07-23
64 2007-07-18 102,100 -100,000 0.00 3,125,931,727 174,591 1.710 2007-07-16
65 2007-07-17 202,100 20,000 0.01 3,125,931,727 375,906 1.860 2007-07-13
66 2007-07-16 182,100 50,000 0.01 3,125,931,727 329,601 1.810 2007-07-12
67 2007-07-13 132,100 50,000 0.00 3,125,931,727 216,644 1.640 2007-07-11
68 2007-07-12 82,100 10,000 0.00 3,125,931,727 130,539 1.590 2007-07-10
69 2007-07-11 72,100 -10,000 0.00 3,125,931,727 108,150 1.500 2007-07-09
70 2007-07-10 82,100 -200,000 0.00 3,125,931,727 119,866 1.460 2007-07-06
71 2007-07-06 282,100 -130,000 0.01 3,125,931,727 400,582 1.420 2007-07-04
72 2007-07-03 412,100 -20,000 0.01 3,125,931,727 589,303 1.430 2007-06-28
73 2007-06-29 432,100 -120,000 0.01 3,121,731,727 635,187 1.470 2007-06-27
74 2007-06-28 552,100 110,000 0.02 3,121,731,727 839,192 1.520 2007-06-26
75 2007-06-27 442,100 -30,000 0.01 3,121,731,727 618,940 1.400 2007-06-25
76 2007-06-26 472,100 0.02 3,121,731,727 670,382 1.420 2007-06-22

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