Damai Entertainment Holdings Limited (BM): O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2026-02-04 0.960 2026-02-02
2 2026-02-03 0.990 2026-01-30
3 2026-01-27 20,000 -10,000 0.00 29,875,864,325 18,400 0.920 2026-01-23
4 2025-08-15 30,000 -50,000 0.00 29,875,864,325 36,300 1.210 2025-08-13
5 2025-08-14 80,000 50,000 0.00 29,875,864,325 90,400 1.130 2025-08-12
6 2025-07-17 30,000 -100,000 0.00 29,875,864,325 32,400 1.080 2025-07-15
7 2025-07-15 130,000 100,000 0.00 29,875,864,325 128,700 0.990 2025-07-11
8 2025-06-11 30,000 -10,000 0.00 29,875,864,325 31,800 1.060 2025-06-09
9 2025-05-22 40,000 -300,000 0.00 29,875,864,325 24,400 0.610 2025-05-20
10 2025-05-09 340,000 200,000 0.00 29,875,864,325 168,300 0.495 2025-05-07
11 2025-04-29 140,000 100,000 0.00 29,875,864,325 70,000 0.500 2025-04-25
12 2025-04-24 40,000 -100,000 0.00 29,875,864,325 20,400 0.510 2025-04-22
13 2025-04-16 140,000 30,000 0.00 29,875,864,325 70,000 0.500 2025-04-14
14 2025-04-14 110,000 -490,000 0.00 29,875,864,325 56,100 0.510 2025-04-10
15 2025-04-09 600,000 100,000 0.00 29,875,864,325 270,000 0.450 2025-04-07
16 2025-04-08 500,000 -50,000 0.00 29,875,864,325 275,000 0.550 2025-04-03
17 2025-04-03 550,000 -150,000 0.00 29,875,864,325 302,500 0.550 2025-04-01
18 2025-04-02 700,000 200,000 0.00 29,875,864,325 371,000 0.530 2025-03-31
19 2025-03-31 500,000 -100,000 0.00 29,714,629,103 270,000 0.540 2025-03-27
20 2025-03-27 600,000 100,000 0.00 29,714,629,103 312,000 0.520 2025-03-25
21 2025-03-03 500,000 300,000 0.00 29,714,629,103 280,000 0.560 2025-02-27
22 2025-02-18 200,000 50,000 0.00 29,714,629,103 126,000 0.630 2025-02-14
23 2025-02-04 150,000 -420,000 0.00 29,714,629,103 76,500 0.510 2025-01-27
24 2024-11-25 570,000 480,000 0.00 29,714,629,103 247,950 0.435 2024-11-21
25 2023-07-27 90,000 -100,000 0.00 26,975,740,156 41,400 0.460 2023-07-25
26 2023-07-18 190,000 100,000 0.00 26,975,740,156 91,200 0.480 2023-07-13
27 2021-03-29 90,000 -200,000 0.00 26,833,026,210 87,300 0.970 2021-03-25
28 2021-03-11 290,000 -10,000 0.00 26,833,026,210 287,100 0.990 2021-03-09
29 2021-03-10 300,000 -300,000 0.00 26,833,026,210 297,000 0.990 2021-03-08
30 2021-03-04 600,000 300,000 0.00 26,833,026,210 624,000 1.040 2021-03-02
31 2021-03-01 300,000 -600,000 0.00 26,833,026,210 336,000 1.120 2021-02-25
32 2021-02-25 900,000 -100,000 0.00 26,833,026,210 1,044,000 1.160 2021-02-23
33 2021-02-24 1,000,000 600,000 0.00 26,833,026,210 1,120,000 1.120 2021-02-22
34 2021-02-23 400,000 -100,000 0.00 26,833,026,210 480,000 1.200 2021-02-19
35 2021-02-22 500,000 400,000 0.00 26,833,026,210 600,000 1.200 2021-02-18
36 2021-02-18 100,000 10,000 0.00 26,833,026,210 144,000 1.440 2021-02-16
37 2018-12-28 90,000 -20,000 0.00 25,488,023,910 114,300 1.270 2018-12-21
38 2018-12-18 110,000 20,000 0.00 25,488,023,910 146,300 1.330 2018-12-14
39 2017-12-18 90,000 -20,000 0.00 25,469,703,910 82,800 0.920 2017-12-14
40 2017-11-14 110,000 -20,000 0.00 25,393,354,910 138,600 1.260 2017-11-10
41 2017-10-19 130,000 -160,000 0.00 25,393,354,910 167,700 1.290 2017-10-17
42 2017-10-18 290,000 50,000 0.00 25,393,354,910 377,000 1.300 2017-10-16
43 2017-10-17 240,000 -90,000 0.00 25,393,354,910 314,400 1.310 2017-10-13
44 2017-10-16 330,000 -100,000 0.00 25,393,354,910 435,600 1.320 2017-10-12
45 2017-10-13 430,000 340,000 0.00 25,393,354,910 567,600 1.320 2017-10-11
46 2017-10-12 90,000 -290,000 0.00 25,393,354,910 120,600 1.340 2017-10-10
47 2017-10-11 380,000 -30,000 0.00 25,393,354,910 482,600 1.270 2017-10-09
48 2017-10-10 410,000 20,000 0.00 25,393,354,910 520,700 1.270 2017-10-06
49 2017-10-09 390,000 -100,000 0.00 25,393,354,910 495,300 1.270 2017-10-04
50 2017-10-06 490,000 400,000 0.00 25,393,354,910 637,000 1.300 2017-10-03
51 2017-03-24 90,000 -10,000 0.00 25,234,561,410 133,200 1.480 2017-03-22
52 2016-12-22 100,000 -20,000 0.00 25,234,561,410 129,000 1.290 2016-12-20
53 2016-12-16 120,000 20,000 0.00 25,234,561,410 159,600 1.330 2016-12-14
54 2016-04-14 100,000 -20,000 0.00 25,234,561,410 189,000 1.890 2016-04-12
55 2016-03-14 120,000 -3,500,000 0.00 25,234,561,410 195,600 1.630 2016-03-10
56 2016-02-29 3,620,000 -100,000 0.01 25,234,561,410 5,755,800 1.590 2016-02-25
57 2016-02-23 3,720,000 50,000 0.01 25,234,561,410 6,286,800 1.690 2016-02-19
58 2016-02-19 3,670,000 50,000 0.01 25,234,561,410 5,908,700 1.610 2016-02-17
59 2015-11-26 3,620,000 -1,750,000 0.01 25,234,561,410 7,312,400 2.020 2015-11-24
60 2015-11-23 5,370,000 250,000 0.02 25,234,561,410 10,847,400 2.020 2015-11-19
61 2015-11-16 5,120,000 20,000 0.02 25,234,561,410 10,752,000 2.100 2015-11-12
62 2015-11-13 5,100,000 1,500,000 0.02 25,234,561,410 10,659,000 2.090 2015-11-11
63 2015-11-09 3,600,000 10,000 0.01 25,234,561,410 7,812,000 2.170 2015-11-05
64 2015-10-30 3,590,000 -30,000 0.01 25,234,561,410 7,467,200 2.080 2015-10-28
65 2015-10-23 3,620,000 20,000 0.01 25,234,561,410 7,565,800 2.090 2015-10-20
66 2015-10-22 3,600,000 20,000 0.01 25,234,561,410 7,776,000 2.160 2015-10-19
67 2015-10-20 3,580,000 -50,000 0.01 25,234,561,410 7,697,000 2.150 2015-10-16
68 2015-10-14 3,630,000 -10,000 0.01 25,234,561,410 7,005,900 1.930 2015-10-12
69 2015-10-13 3,640,000 -10,000 0.01 25,234,561,410 6,879,600 1.890 2015-10-09
70 2015-09-29 3,650,000 10,000 0.01 25,234,561,410 6,643,000 1.820 2015-09-24
71 2015-09-25 3,640,000 20,000 0.01 25,234,561,410 6,552,000 1.800 2015-09-23
72 2015-09-23 3,620,000 10,000 0.01 25,234,561,410 6,950,400 1.920 2015-09-21
73 2015-09-17 3,610,000 30,000 0.01 25,234,561,410 6,425,800 1.780 2015-09-15
74 2015-08-14 3,580,000 -50,000 0.01 25,234,561,410 7,911,800 2.210 2015-08-12
75 2015-08-12 3,630,000 20,000 0.01 25,234,561,410 8,203,800 2.260 2015-08-10
76 2015-08-11 3,610,000 30,000 0.01 25,234,561,410 7,905,900 2.190 2015-08-07
77 2015-08-10 3,580,000 -2,700,000 0.01 25,234,561,410 7,661,200 2.140 2015-08-06
78 2015-07-28 6,280,000 -10,000 0.02 25,234,561,410 15,134,800 2.410 2015-07-24
79 2015-07-16 6,290,000 10,000 0.02 25,234,561,410 15,033,100 2.390 2015-07-14
80 2015-07-13 6,280,000 -20,000 0.02 25,234,561,410 14,695,200 2.340 2015-07-09
81 2015-07-10 6,300,000 -30,000 0.02 25,234,561,410 10,647,000 1.690 2015-07-08
82 2015-06-30 6,330,000 -1,290,000 0.03 25,234,561,410 19,939,500 3.150 2015-06-26
83 2015-06-18 7,620,000 -20,000 0.03 25,234,561,410 24,384,000 3.200 2015-06-16
84 2015-06-15 7,640,000 20,000 0.03 25,234,561,410 22,920,000 3.000 2015-06-11
85 2015-06-12 7,620,000 2,000,000 0.03 25,234,561,410 24,384,000 3.200 2015-06-10
86 2015-06-10 5,620,000 2,900,000 0.03 21,034,991,410 19,951,000 3.550 2015-06-08
87 2015-06-09 2,720,000 2,090,000 0.01 21,034,991,410 9,601,600 3.530 2015-06-05
88 2015-06-03 630,000 450,000 0.00 21,034,991,410 2,280,600 3.620 2015-06-01
89 2015-05-22 180,000 10,000 0.00 21,034,991,410 628,200 3.490 2015-05-20
90 2015-05-21 170,000 10,000 0.00 21,034,991,410 610,300 3.590 2015-05-19
91 2015-05-19 160,000 -10,000 0.00 21,034,991,410 588,800 3.680 2015-05-15
92 2015-05-18 170,000 10,000 0.00 21,034,991,410 610,300 3.590 2015-05-14
93 2015-05-15 160,000 -50,000 0.00 21,034,991,410 595,200 3.720 2015-05-13
94 2015-05-11 210,000 -200,000 0.00 21,034,991,410 665,700 3.170 2015-05-07
95 2015-05-07 410,000 50,000 0.00 21,034,991,410 1,430,900 3.490 2015-05-05
96 2015-05-05 360,000 100,000 0.00 21,034,991,410 1,378,800 3.830 2015-04-30
97 2015-04-29 260,000 -20,000 0.00 21,034,991,410 1,027,000 3.950 2015-04-27
98 2015-04-24 280,000 -10,000 0.00 21,034,991,410 1,181,600 4.220 2015-04-22
99 2015-04-17 290,000 30,000 0.00 21,034,991,410 1,133,900 3.910 2015-04-15
100 2015-04-16 260,000 10,000 0.00 21,034,991,410 967,200 3.720 2015-04-14
101 2015-04-15 250,000 10,000 0.00 21,034,991,410 1,032,500 4.130 2015-04-13
102 2015-04-14 240,000 -10,000 0.00 21,034,991,410 1,027,200 4.280 2015-04-10
103 2015-04-10 250,000 -100,000 0.00 21,034,991,410 977,500 3.910 2015-04-08
104 2015-03-24 350,000 -20,000 0.00 21,034,991,410 997,500 2.850 2015-03-20
105 2015-03-19 370,000 -1,260,000 0.00 21,034,991,410 999,000 2.700 2015-03-17
106 2015-03-17 1,630,000 -30,000 0.01 21,034,991,410 3,651,200 2.240 2015-03-13
107 2015-03-16 1,660,000 -210,000 0.01 21,034,991,410 3,801,400 2.290 2015-03-12
108 2015-03-13 1,870,000 40,000 0.01 21,034,991,410 4,057,900 2.170 2015-03-11
109 2015-03-11 1,830,000 20,000 0.01 21,034,991,410 4,135,800 2.260 2015-03-09
110 2015-03-09 1,810,000 -70,000 0.01 21,034,991,410 3,746,700 2.070 2015-03-05
111 2015-03-05 1,880,000 30,000 0.01 21,034,991,410 3,290,000 1.750 2015-03-03
112 2015-03-03 1,850,000 -20,000 0.01 21,034,991,410 3,330,000 1.800 2015-02-27
113 2015-02-11 1,870,000 -1,170,000 0.01 21,034,991,410 3,104,200 1.660 2015-02-09
114 2015-02-10 3,040,000 -20,000 0.01 21,034,991,410 5,076,800 1.670 2015-02-06
115 2015-02-06 3,060,000 20,000 0.01 21,034,991,410 4,987,800 1.630 2015-02-04
116 2015-02-04 3,040,000 -620,000 0.01 21,034,991,410 4,955,200 1.630 2015-02-02
117 2015-01-29 3,660,000 60,000 0.02 21,034,991,410 6,039,000 1.650 2015-01-27
118 2015-01-26 3,600,000 -250,000 0.02 21,034,991,410 5,580,000 1.550 2015-01-22
119 2015-01-16 3,850,000 -2,000,000 0.02 21,034,991,410 5,236,000 1.360 2015-01-14
120 2015-01-14 5,850,000 -1,000,000 0.03 21,034,991,410 8,541,000 1.460 2015-01-12
121 2014-12-30 6,850,000 750,000 0.03 21,011,981,410 10,206,500 1.490 2014-12-23
122 2014-11-03 6,100,000 20,000 0.03 21,011,981,410 9,821,000 1.610 2014-10-30
123 2014-08-18 6,080,000 20,000 0.03 21,011,981,410 9,788,800 1.610 2014-08-14
124 2014-08-12 6,060,000 -30,000 0.03 21,011,981,410 9,877,800 1.630 2014-08-08
125 2014-07-29 6,090,000 -100,000 0.03 21,011,981,410 10,109,400 1.660 2014-07-25
126 2014-07-28 6,190,000 30,000 0.03 21,011,981,410 10,089,700 1.630 2014-07-24
127 2014-07-23 6,160,000 100,000 0.03 21,011,981,410 9,486,400 1.540 2014-07-21
128 2014-07-11 6,060,000 5,650,000 0.03 20,997,881,410 10,302,000 1.700 2014-07-09
129 2014-06-30 410,000 -10,000 0.00 20,997,881,410 668,300 1.630 2014-06-26
130 2014-06-24 420,000 -40,000 0.00 20,951,031,410 697,200 1.660 2014-06-20
131 2014-06-23 460,000 10,000 0.01 8,462,972,564 740,600 1.610 2014-06-19
132 2014-06-17 450,000 -100,000 0.01 8,462,972,564 783,000 1.740 2014-06-13
133 2014-06-13 550,000 -100,000 0.01 8,462,972,564 968,000 1.760 2014-06-11
134 2014-05-29 650,000 -1,010,000 0.01 8,399,972,564 1,183,000 1.820 2014-05-27
135 2014-05-15 1,660,000 -50,000 0.02 8,385,372,564 2,639,400 1.590 2014-05-13
136 2014-05-14 1,710,000 -140,000 0.02 8,355,372,564 2,907,000 1.700 2014-05-12
137 2014-05-02 1,850,000 -60,000 0.02 8,355,372,564 2,849,000 1.540 2014-04-29
138 2014-04-30 1,910,000 60,000 0.02 8,355,372,564 2,865,000 1.500 2014-04-28
139 2014-04-29 1,850,000 -40,000 0.02 8,355,372,564 2,941,500 1.590 2014-04-25
140 2014-04-28 1,890,000 30,000 0.02 8,355,372,564 2,872,800 1.520 2014-04-24
141 2014-04-25 1,860,000 100,000 0.02 8,355,372,564 3,013,200 1.620 2014-04-23
142 2014-04-15 1,760,000 60,000 0.02 8,355,372,564 2,464,000 1.400 2014-04-11
143 2014-04-11 1,700,000 50,000 0.02 8,355,372,564 2,635,000 1.550 2014-04-09
144 2014-04-09 1,650,000 20,000 0.02 8,355,372,564 2,590,500 1.570 2014-04-07
145 2014-04-07 1,630,000 -50,000 0.02 8,355,372,564 2,803,600 1.720 2014-04-03
146 2014-04-04 1,680,000 20,000 0.02 8,355,372,564 2,872,800 1.710 2014-04-02
147 2014-04-02 1,660,000 100,000 0.02 8,355,372,564 2,888,400 1.740 2014-03-31
148 2014-04-01 1,560,000 -30,000 0.02 8,355,372,564 2,730,000 1.750 2014-03-28
149 2014-03-31 1,590,000 10,000 0.02 8,355,372,564 2,766,600 1.740 2014-03-27
150 2014-03-28 1,580,000 -180,000 0.02 8,355,372,564 2,986,200 1.890 2014-03-26
151 2014-03-27 1,760,000 150,000 0.02 8,355,372,564 2,939,200 1.670 2014-03-25
152 2014-03-26 1,610,000 30,000 0.02 8,355,372,564 2,849,700 1.770 2014-03-24
153 2014-03-25 1,580,000 70,000 0.02 8,355,372,564 2,875,600 1.820 2014-03-21
154 2014-03-24 1,510,000 70,000 0.02 8,355,372,564 2,959,600 1.960 2014-03-20
155 2014-03-20 1,440,000 -10,000 0.02 8,355,372,564 2,318,400 1.610 2014-03-18
156 2014-03-19 1,450,000 -210,000 0.02 8,355,372,564 2,233,000 1.540 2014-03-17
157 2014-03-18 1,660,000 -30,000 0.02 8,355,372,564 2,855,200 1.720 2014-03-14
158 2014-03-17 1,690,000 1,010,000 0.02 8,325,372,564 2,737,800 1.620 2014-03-13
159 2014-03-14 680,000 680,000 0.01 8,325,372,564 1,244,400 1.830 2014-03-12
160 2013-03-04 0 -200,000 0.00 7,742,742,564 0 0.375 2013-02-28
161 2013-02-27 200,000 200,000 0.00 7,742,742,564 79,000 0.395 2013-02-25

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