Damai Entertainment Holdings Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01444

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	2026-02-04						0.960	2026-02-02
2	2026-02-03						0.990	2026-01-30
3	2019-04-02	120,000	-40,000	0.00	26,628,822,510	166,800	1.390	2019-03-29
4	2018-07-19	160,000	-100,000	0.00	25,488,023,910	145,600	0.910	2018-07-17
5	2018-07-18	260,000	-100,000	0.00	25,488,023,910	241,800	0.930	2018-07-16
6	2018-07-13	360,000	-100,000	0.00	25,488,023,910	327,600	0.910	2018-07-11
7	2018-07-11	460,000	300,000	0.00	25,488,023,910	441,600	0.960	2018-07-09
8	2018-05-28	160,000	40,000	0.00	25,488,023,910	193,600	1.210	2018-05-24
9	2018-02-09	120,000	-10,000	0.00	25,469,703,910	114,000	0.950	2018-02-07
10	2017-08-11	130,000	-70,000	0.00	25,234,561,410	185,900	1.430	2017-08-09
11	2017-08-07	200,000	20,000	0.00	25,234,561,410	272,000	1.360	2017-08-03
12	2017-03-31	180,000	20,000	0.00	25,234,561,410	253,800	1.410	2017-03-29
13	2017-03-20	160,000	30,000	0.00	25,234,561,410	220,800	1.380	2017-03-16
14	2017-01-19	130,000	-10,000	0.00	25,234,561,410	163,800	1.260	2017-01-17
15	2016-09-06	140,000	-10,000	0.00	25,234,561,410	222,600	1.590	2016-09-02
16	2016-08-26	150,000	-10,000	0.00	25,234,561,410	238,500	1.590	2016-08-24
17	2016-08-09	160,000	-30,000	0.00	25,234,561,410	268,800	1.680	2016-08-05
18	2016-06-27	190,000	-10,000	0.00	25,234,561,410	342,000	1.800	2016-06-23
19	2016-04-20	200,000	-100,000	0.00	25,234,561,410	364,000	1.820	2016-04-18
20	2016-04-18	300,000	100,000	0.00	25,234,561,410	558,000	1.860	2016-04-14
21	2015-12-15	200,000	-20,000	0.00	25,234,561,410	362,000	1.810	2015-12-11
22	2015-11-20	220,000	-20,000	0.00	25,234,561,410	431,200	1.960	2015-11-18
23	2015-11-09	240,000	20,000	0.00	25,234,561,410	520,800	2.170	2015-11-05
24	2015-10-22	220,000	-20,000	0.00	25,234,561,410	475,200	2.160	2015-10-19
25	2015-10-20	240,000	20,000	0.00	25,234,561,410	516,000	2.150	2015-10-16
26	2015-09-17	220,000	-40,000	0.00	25,234,561,410	391,600	1.780	2015-09-15
27	2015-08-25	260,000	-30,000	0.00	25,234,561,410	486,200	1.870	2015-08-21
28	2015-07-28	290,000	30,000	0.00	25,234,561,410	698,900	2.410	2015-07-24
29	2015-07-08	260,000	20,000	0.00	25,234,561,410	579,800	2.230	2015-07-06
30	2015-07-03	240,000	-10,000	0.00	25,234,561,410	722,400	3.010	2015-06-30
31	2015-06-18	250,000	-10,000	0.00	25,234,561,410	800,000	3.200	2015-06-16
32	2015-06-16	260,000	10,000	0.00	25,234,561,410	795,600	3.060	2015-06-12
33	2015-06-03	250,000	20,000	0.00	21,034,991,410	905,000	3.620	2015-06-01
34	2015-05-27	230,000	30,000	0.00	21,034,991,410	756,700	3.290	2015-05-22
35	2015-05-26	200,000	10,000	0.00	21,034,991,410	654,000	3.270	2015-05-21
36	2015-05-15	190,000	-50,000	0.00	21,034,991,410	706,800	3.720	2015-05-13
37	2015-05-14	240,000	50,000	0.00	21,034,991,410	789,600	3.290	2015-05-12
38	2015-05-11	190,000	-90,000	0.00	21,034,991,410	602,300	3.170	2015-05-07
39	2015-04-30	280,000	-10,000	0.00	21,034,991,410	1,080,800	3.860	2015-04-28
40	2015-04-29	290,000	-10,000	0.00	21,034,991,410	1,145,500	3.950	2015-04-27
41	2015-04-27	300,000	-20,000	0.00	21,034,991,410	1,230,000	4.100	2015-04-23
42	2015-04-24	320,000	-40,000	0.00	21,034,991,410	1,350,400	4.220	2015-04-22
43	2015-04-21	360,000	-10,000	0.00	21,034,991,410	1,346,400	3.740	2015-04-17
44	2015-04-20	370,000	-120,000	0.00	21,034,991,410	1,417,100	3.830	2015-04-16
45	2015-04-17	490,000	160,000	0.00	21,034,991,410	1,915,900	3.910	2015-04-15
46	2015-04-16	330,000	-80,000	0.00	21,034,991,410	1,227,600	3.720	2015-04-14
47	2015-04-14	410,000	60,000	0.00	21,034,991,410	1,754,800	4.280	2015-04-10
48	2015-04-13	350,000	-20,000	0.00	21,034,991,410	1,540,000	4.400	2015-04-09
49	2015-04-10	370,000	-90,000	0.00	21,034,991,410	1,446,700	3.910	2015-04-08
50	2015-03-25	460,000	-10,000	0.00	21,034,991,410	1,315,600	2.860	2015-03-23
51	2015-03-24	470,000	-30,000	0.00	21,034,991,410	1,339,500	2.850	2015-03-20
52	2015-03-20	500,000	50,000	0.00	21,034,991,410	1,325,000	2.650	2015-03-18
53	2015-03-19	450,000	-20,000	0.00	21,034,991,410	1,215,000	2.700	2015-03-17
54	2015-03-18	470,000	-10,000	0.00	21,034,991,410	1,146,800	2.440	2015-03-16
55	2015-03-17	480,000	150,000	0.00	21,034,991,410	1,075,200	2.240	2015-03-13
56	2015-03-13	330,000	-150,000	0.00	21,034,991,410	716,100	2.170	2015-03-11
57	2015-03-12	480,000	20,000	0.00	21,034,991,410	1,104,000	2.300	2015-03-10
58	2015-03-11	460,000	70,000	0.00	21,034,991,410	1,039,600	2.260	2015-03-09
59	2015-03-10	390,000	10,000	0.00	21,034,991,410	822,900	2.110	2015-03-06
60	2015-03-06	380,000	-60,000	0.00	21,034,991,410	710,600	1.870	2015-03-04
61	2015-03-04	440,000	60,000	0.00	21,034,991,410	787,600	1.790	2015-03-02
62	2015-02-10	380,000	150,000	0.00	21,034,991,410	634,600	1.670	2015-02-06
63	2014-08-12	230,000	-30,000	0.00	21,011,981,410	374,900	1.630	2014-08-08
64	2014-06-23	260,000	-60,000	0.00	8,462,972,564	418,600	1.610	2014-06-19
65	2014-06-06	320,000	-200,000	0.00	8,424,872,564	576,000	1.800	2014-06-04
66	2014-06-05	520,000	-100,000	0.01	8,424,872,564	962,000	1.850	2014-06-03
67	2014-06-04	620,000	-200,000	0.01	8,424,872,564	1,134,600	1.830	2014-05-30
68	2014-05-30	820,000	-30,000	0.01	8,399,972,564	1,476,000	1.800	2014-05-28
69	2014-05-29	850,000	-220,000	0.01	8,399,972,564	1,547,000	1.820	2014-05-27
70	2014-05-27	1,070,000	300,000	0.01	8,399,972,564	1,904,600	1.780	2014-05-23
71	2014-05-26	770,000	50,000	0.01	8,385,372,564	1,332,100	1.730	2014-05-22
72	2014-05-23	720,000	-100,000	0.01	8,385,372,564	1,252,800	1.740	2014-05-21
73	2014-05-21	820,000	130,000	0.01	8,385,372,564	1,385,800	1.690	2014-05-19
74	2014-05-20	690,000	-80,000	0.01	8,385,372,564	1,159,200	1.680	2014-05-16
75	2014-05-19	770,000	480,000	0.01	8,385,372,564	1,309,000	1.700	2014-05-15
76	2014-05-16	290,000	-10,000	0.00	8,385,372,564	478,500	1.650	2014-05-14
77	2014-05-15	300,000	10,000	0.00	8,385,372,564	477,000	1.590	2014-05-13
78	2014-05-14	290,000	-10,000	0.00	8,355,372,564	493,000	1.700	2014-05-12
79	2014-04-25	300,000	-20,000	0.00	8,355,372,564	486,000	1.620	2014-04-23
80	2014-04-16	320,000	-300,000	0.00	8,355,372,564	438,400	1.370	2014-04-14
81	2014-04-07	620,000	-20,000	0.01	8,355,372,564	1,066,400	1.720	2014-04-03
82	2014-03-31	640,000	140,000	0.01	8,355,372,564	1,113,600	1.740	2014-03-27
83	2014-03-28	500,000	60,000	0.01	8,355,372,564	945,000	1.890	2014-03-26
84	2014-03-27	440,000	-80,000	0.01	8,355,372,564	734,800	1.670	2014-03-25
85	2014-03-25	520,000	30,000	0.01	8,355,372,564	946,400	1.820	2014-03-21
86	2014-03-24	490,000	110,000	0.01	8,355,372,564	960,400	1.960	2014-03-20
87	2014-03-21	380,000	10,000	0.00	8,355,372,564	646,000	1.700	2014-03-19
88	2014-03-20	370,000	60,000	0.00	8,355,372,564	595,700	1.610	2014-03-18
89	2014-03-19	310,000	-20,000	0.00	8,355,372,564	477,400	1.540	2014-03-17
90	2014-03-18	330,000	100,000	0.00	8,355,372,564	567,600	1.720	2014-03-14
91	2014-03-14	230,000	230,000	0.00	8,325,372,564	420,900	1.830	2014-03-12
92	2014-02-19	0	-300,000	0.00	8,325,372,564	0	0.375	2014-02-17
93	2014-02-13	300,000	300,000	0.00	8,325,372,564	108,000	0.360	2014-02-11
94	2013-05-29	0	-100,000	0.00	7,742,742,564	0	0.485	2013-05-27
95	2011-10-27	100,000	100,000	0.00	2,082,592,564	44,000	0.440	2011-10-25
96	2011-09-21	0	-200,000	0.00	2,082,592,564	0	0.465	2011-09-19
97	2011-09-16	200,000	100,000	0.01	2,082,592,564	84,000	0.420	2011-09-14
98	2011-09-15	100,000	100,000	0.00	2,082,592,564	46,000	0.460	2011-09-12
99	2011-09-12	0	-200,000	0.00	2,082,592,564	0	0.450	2011-09-08
100	2011-09-08	200,000	200,000	0.01	2,082,592,564	80,000	0.400	2011-09-06
101	2011-09-05	0	-200,000	0.00	2,082,592,564	0	0.365	2011-09-01
102	2011-08-31	200,000	200,000	0.01	2,082,592,564	70,000	0.350	2011-08-29
103	2010-07-16	0	-200,000	0.00	1,817,592,564	0	0.760	2010-07-14
104	2010-07-15	200,000	200,000	0.01	1,817,592,564	154,000	0.770	2010-07-13
105	2010-04-15	0	-200	0.00	1,521,592,564	0	0.485	2010-04-13
106	2010-03-26	200	-200,000	0.00	1,521,592,564	100	0.500	2010-03-24
107	2010-03-25	200,200	-100,000	0.01	1,521,592,564	102,102	0.510	2010-03-23
108	2010-03-23	300,200	300,000	0.02	1,521,592,564	156,104	0.520	2010-03-19
109	2010-03-11	200	-100,000	0.00	1,521,592,564	94	0.470	2010-03-09
110	2010-03-09	100,200	-100,000	0.01	1,521,592,564	46,092	0.460	2010-03-05
111	2010-03-08	200,200	200,000	0.01	1,521,592,564	92,092	0.460	2010-03-04
112	2008-01-25	200	-20,000	0.00	729,395,043	442	2.210	2008-01-23
113	2007-09-24	20,200	-400	0.00	729,395,043	76,760	3.800	2007-09-20
114	2007-07-11	20,600	-40,000	0.00	729,395,043	75,190	3.650	2007-07-09
115	2007-07-03	60,600	40,000	0.01	729,395,043	204,828	3.380	2007-06-28

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