China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASSID: B01857
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 | 2021-10-05 | 0 | -2,000 | 0.00 | 17,895,579,706 | 0 | 0.107 | 2021-09-30 |
| 5 | 2021-09-23 | 2,000 | -50,000 | 0.00 | 17,895,579,706 | 234 | 0.117 | 2021-09-20 |
| 6 | 2021-09-17 | 52,000 | 52,000 | 0.00 | 17,895,579,706 | 7,540 | 0.145 | 2021-09-15 |
| 7 | 2015-05-07 | 0 | -100,050 | 0.00 | 17,590,875,279 | 0 | 0.315 | 2015-05-05 |
| 8 | 2015-04-16 | 100,050 | -30,000 | 0.00 | 17,327,911,186 | 34,017 | 0.340 | 2015-04-14 |
| 9 | 2015-04-15 | 130,050 | 30,000 | 0.00 | 17,327,911,186 | 45,518 | 0.350 | 2015-04-13 |
| 10 | 2015-03-18 | 100,050 | 100,000 | 0.00 | 17,327,911,186 | 22,611 | 0.226 | 2015-03-16 |
| 11 | 2014-03-03 | 50 | -50,000 | 0.00 | 17,327,911,186 | 9 | 0.177 | 2014-02-27 |
| 12 | 2014-01-21 | 50,050 | 50,000 | 0.00 | 17,327,911,186 | 9,009 | 0.180 | 2014-01-17 |
| 13 | 2013-07-30 | 50 | 50 | 0.00 | 17,327,911,186 | 10 | 0.190 | 2013-07-26 |
| 14 | 2012-10-10 | 0 | -100,000 | 0.00 | 17,327,911,186 | 0 | 0.320 | 2012-10-08 |
| 15 | 2011-08-10 | 100,000 | -1,000,000 | 0.00 | 5,591,195,552 | 48,000 | 0.480 | 2011-08-08 |
| 16 | 2011-08-03 | 1,100,000 | -464,000 | 0.02 | 5,591,195,552 | 583,000 | 0.530 | 2011-08-01 |
| 17 | 2011-07-26 | 1,564,000 | -536,000 | 0.03 | 5,591,195,552 | 828,920 | 0.530 | 2011-07-22 |
| 18 | 2011-05-31 | 2,100,000 | -500,000 | 0.04 | 5,591,195,552 | 1,113,000 | 0.530 | 2011-05-27 |
| 19 | 2011-05-26 | 2,600,000 | -200,000 | 0.05 | 5,591,195,552 | 1,430,000 | 0.550 | 2011-05-24 |
| 20 | 2011-05-25 | 2,800,000 | 200,000 | 0.05 | 5,591,195,552 | 1,512,000 | 0.540 | 2011-05-23 |
| 21 | 2011-05-19 | 2,600,000 | 1,200,000 | 0.05 | 5,591,195,552 | 1,482,000 | 0.570 | 2011-05-17 |
| 22 | 2011-05-09 | 1,400,000 | -50,000 | 0.03 | 5,591,195,552 | 826,000 | 0.590 | 2011-05-05 |
| 23 | 2011-05-06 | 1,450,000 | 180,000 | 0.03 | 5,591,195,552 | 870,000 | 0.600 | 2011-05-04 |
| 24 | 2011-05-05 | 1,270,000 | 70,000 | 0.02 | 5,591,195,552 | 749,300 | 0.590 | 2011-05-03 |
| 25 | 2011-05-04 | 1,200,000 | 100,000 | 0.02 | 5,591,195,552 | 732,000 | 0.610 | 2011-04-29 |
| 26 | 2011-04-26 | 1,100,000 | 500,000 | 0.02 | 5,591,195,552 | 671,000 | 0.610 | 2011-04-20 |
| 27 | 2011-04-21 | 600,000 | 500,000 | 0.01 | 5,591,195,552 | 378,000 | 0.630 | 2011-04-19 |
| 28 | 2010-12-28 | 100,000 | -30,000 | 0.00 | 5,591,195,552 | 58,000 | 0.580 | 2010-12-22 |
| 29 | 2010-10-25 | 130,000 | -100,000 | 0.00 | 5,591,195,552 | 63,050 | 0.485 | 2010-10-21 |
| 30 | 2010-10-22 | 230,000 | 100,000 | 0.00 | 5,591,195,552 | 115,000 | 0.500 | 2010-10-20 |
| 31 | 2010-05-14 | 130,000 | -10,000 | 0.00 | 5,591,195,552 | 72,800 | 0.560 | 2010-05-12 |
| 32 | 2010-04-30 | 140,000 | -60,000 | 0.00 | 5,591,195,552 | 86,800 | 0.620 | 2010-04-28 |
| 33 | 2010-04-13 | 200,000 | 60,000 | 0.00 | 5,591,195,552 | 130,000 | 0.650 | 2010-04-09 |
| 34 | 2010-04-01 | 140,000 | 30,000 | 0.00 | 5,591,195,552 | 78,400 | 0.560 | 2010-03-30 |
| 35 | 2009-08-19 | 110,000 | 100,000 | 0.00 | 5,151,679,552 | 106,700 | 0.970 | 2009-08-17 |
| 36 | 2008-08-04 | 10,000 | 10,000 | 0.00 | 5,151,679,552 | 2,800 | 0.280 | 2008-07-31 |
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