DAISHO MICROLINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.098 2026-02-02
2 2026-02-03 0.095 2026-01-30
3 2025-12-23 1,260,000 -20,000 0.08 1,613,287,570 105,840 0.084 2025-12-19
4 2025-05-29 1,280,000 20,000 0.08 1,613,287,570 135,680 0.106 2025-05-27
5 2025-04-14 1,260,000 -80,000 0.08 1,613,287,570 196,560 0.156 2025-04-10
6 2025-04-03 1,340,000 -40,000 0.08 1,613,287,570 190,280 0.142 2025-04-01
7 2023-07-26 1,380,000 -40,000 0.09 1,613,287,570 173,880 0.126 2023-07-24
8 2023-07-25 1,420,000 -160,000 0.09 1,613,287,570 178,920 0.126 2023-07-21
9 2023-05-16 1,580,000 -60,000 0.10 1,613,287,570 284,400 0.180 2023-05-12
10 2023-05-03 1,640,000 -20,000 0.10 1,613,287,570 291,920 0.178 2023-04-28
11 2023-04-27 1,660,000 40,000 0.10 1,613,287,570 318,720 0.192 2023-04-25
12 2023-03-13 1,620,000 40,000 0.10 1,613,287,570 275,400 0.170 2023-03-09
13 2023-03-01 1,580,000 -60,000 0.10 1,613,287,570 194,340 0.123 2023-02-27
14 2022-12-12 1,640,000 -100,000 0.10 1,613,287,570 144,320 0.088 2022-12-08
15 2022-12-07 1,740,000 20,000 0.11 1,613,287,570 156,600 0.090 2022-12-05
16 2022-11-30 1,720,000 -200,000 0.11 1,613,287,570 142,760 0.083 2022-11-28
17 2022-11-28 1,920,000 40,000 0.12 1,613,287,570 172,800 0.090 2022-11-24
18 2022-11-15 1,880,000 20,000 0.12 1,613,287,570 176,720 0.094 2022-11-11
19 2022-11-14 1,860,000 -200,000 0.12 1,613,287,570 167,400 0.090 2022-11-10
20 2022-09-27 2,060,000 20,000 0.13 1,613,287,570 152,440 0.074 2022-09-23
21 2022-09-20 2,040,000 20,000 0.13 1,613,287,570 171,360 0.084 2022-09-16
22 2022-09-16 2,020,000 -360,000 0.13 1,613,287,570 181,800 0.090 2022-09-14
23 2022-09-13 2,380,000 40,000 0.15 1,613,287,570 214,200 0.090 2022-09-08
24 2022-09-08 2,340,000 220,000 0.15 1,613,287,570 229,320 0.098 2022-09-06
25 2022-09-07 2,120,000 100,000 0.13 1,613,287,570 212,000 0.100 2022-09-05
26 2022-09-06 2,020,000 40,000 0.13 1,613,287,570 232,300 0.115 2022-09-02
27 2022-03-04 1,980,000 -260,000 0.12 1,613,287,570 198,000 0.100 2022-03-02
28 2022-03-01 2,240,000 -20,000 0.14 1,613,287,570 221,760 0.099 2022-02-25
29 2022-02-04 2,260,000 -80,000 0.14 1,613,287,570 180,800 0.080 2022-01-27
30 2022-01-04 2,340,000 -100,000 0.15 1,613,287,570 205,920 0.088 2021-12-30
31 2021-12-29 2,440,000 60,000 0.15 1,613,287,570 231,800 0.095 2021-12-23
32 2021-12-28 2,380,000 300,000 0.15 1,613,287,570 214,200 0.090 2021-12-22
33 2021-12-23 2,080,000 300,000 0.13 1,613,287,570 178,880 0.086 2021-12-21
34 2021-12-21 1,780,000 120,000 0.11 1,613,287,570 160,200 0.090 2021-12-17
35 2021-12-17 1,660,000 10,000 0.10 1,613,287,570 175,960 0.106 2021-12-15
36 2021-12-16 1,650,000 110,000 0.10 1,613,287,570 179,850 0.109 2021-12-14
37 2021-12-08 1,540,000 224,000 0.19 806,643,785 160,160 0.104 2021-12-06
38 2021-11-17 1,316,000 2,000 0.16 806,643,785 181,608 0.138 2021-11-15
39 2021-09-24 1,314,000 100,000 0.16 806,643,785 177,390 0.135 2021-09-21
40 2021-09-17 1,214,000 12,000 0.15 806,643,785 169,960 0.140 2021-09-15
41 2021-09-16 1,202,000 630,000 0.15 806,643,785 169,482 0.141 2021-09-14
42 2021-09-13 572,000 46,000 0.07 806,643,785 78,936 0.138 2021-09-09
43 2021-09-07 526,000 -192,000 0.07 806,643,785 70,484 0.134 2021-09-03
44 2021-08-09 718,000 -6,000 0.09 806,643,785 100,520 0.140 2021-08-05
45 2021-08-04 724,000 4,000 0.09 806,643,785 113,668 0.157 2021-08-02
46 2021-06-07 720,000 2,000 0.09 806,643,785 125,280 0.174 2021-06-03
47 2021-05-27 718,000 2,000 0.09 806,643,785 127,086 0.177 2021-05-25
48 2021-05-21 716,000 2,000 0.09 806,643,785 126,732 0.177 2021-05-18
49 2021-05-07 714,000 -2,000 0.09 806,643,785 134,232 0.188 2021-05-05
50 2021-04-30 716,000 -6,000 0.09 806,643,785 126,016 0.176 2021-04-28
51 2021-04-27 722,000 -2,000 0.09 806,643,785 124,184 0.172 2021-04-23
52 2021-04-23 724,000 -2,000 0.09 806,643,785 119,460 0.165 2021-04-21
53 2021-04-14 726,000 14,000 0.09 806,643,785 126,324 0.174 2021-04-12
54 2021-04-09 712,000 354,000 0.09 806,643,785 127,448 0.179 2021-04-07
55 2021-04-08 358,000 120,000 0.04 806,643,785 66,588 0.186 2021-04-01
56 2021-04-01 238,000 -12,000 0.03 806,643,785 44,268 0.186 2021-03-30
57 2021-03-30 250,000 -582,000 0.03 806,643,785 48,500 0.194 2021-03-26
58 2021-03-26 832,000 482,000 0.10 806,643,785 157,248 0.189 2021-03-24
59 2021-03-25 350,000 106,000 0.04 806,643,785 65,450 0.187 2021-03-23
60 2021-03-24 244,000 12,000 0.03 806,643,785 48,312 0.198 2021-03-22
61 2021-03-22 232,000 6,000 0.03 806,643,785 41,064 0.177 2021-03-18
62 2021-03-12 226,000 2,000 0.03 691,443,785 39,098 0.173 2021-03-10
63 2021-02-26 224,000 -26,000 0.03 691,443,785 48,384 0.216 2021-02-24
64 2021-02-25 250,000 -112,000 0.04 691,443,785 50,000 0.200 2021-02-23
65 2021-02-24 362,000 320,000 0.05 691,443,785 66,246 0.183 2021-02-22
66 2021-02-18 42,000 -38,000 0.01 691,443,785 6,384 0.152 2021-02-16
67 2021-02-04 80,000 -60,000 0.01 691,443,785 10,240 0.128 2021-02-02
68 2021-02-03 140,000 -2,000 0.02 691,443,785 18,060 0.129 2021-02-01
69 2021-01-15 142,000 2,000 0.02 691,443,785 17,182 0.121 2021-01-13
70 2021-01-07 140,000 -14,000 0.02 691,443,785 16,520 0.118 2021-01-05
71 2020-12-29 154,000 -110,000 0.02 691,443,785 17,248 0.112 2020-12-23
72 2020-12-28 264,000 -100,000 0.04 691,443,785 29,304 0.111 2020-12-22
73 2020-12-22 364,000 80,000 0.05 691,443,785 41,496 0.114 2020-12-18
74 2020-12-21 284,000 242,000 0.04 691,443,785 32,376 0.114 2020-12-17
75 2020-11-02 42,000 -4,000 0.01 691,443,785 7,560 0.180 2020-10-29
76 2020-07-07 46,000 2,000 0.01 576,243,785 8,280 0.180 2020-07-03
77 2020-04-23 44,000 4,000 0.01 576,243,785 5,896 0.134 2020-04-21
78 2018-04-04 40,000 -72,000 0.01 576,243,785 18,600 0.465 2018-03-29
79 2018-04-03 112,000 -28,000 0.02 576,243,785 54,320 0.485 2018-03-28
80 2018-03-29 140,000 -74,000 0.02 576,243,785 70,000 0.500 2018-03-27
81 2018-03-28 214,000 102,000 0.04 576,243,785 92,020 0.430 2018-03-26
82 2018-03-23 112,000 72,000 0.02 576,243,785 48,720 0.435 2018-03-21
83 2017-06-06 40,000 -12,000 0.01 576,243,785 16,000 0.400 2017-06-02
84 2017-06-01 52,000 12,000 0.01 576,243,785 21,580 0.415 2017-05-29
85 2017-02-16 40,000 -10,000 0.01 480,243,785 20,000 0.500 2017-02-14
86 2016-08-04 50,000 -200,000 0.01 480,243,785 58,000 1.160 2016-08-01
87 2015-06-02 250,000 -150,000 0.05 480,243,785 260,000 1.040 2015-05-29
88 2015-06-01 400,000 150,000 0.08 480,243,785 352,000 0.880 2015-05-28
89 2011-03-03 250,000 40,000 0.05 480,243,785 132,500 0.530 2011-03-01
90 2011-02-22 210,000 -7,550,000 0.04 480,243,785 102,900 0.490 2011-02-18
91 2011-02-21 7,760,000 -12,450,000 1.62 480,243,785 4,112,800 0.530 2011-02-17
92 2011-02-18 20,210,000 10,000,000 4.21 480,243,785 13,136,500 0.650 2011-02-16
93 2011-02-17 10,210,000 10,000,000 2.13 480,243,785 6,636,500 0.650 2011-02-15
94 2010-12-01 210,000 -300,000 0.04 480,243,785 132,300 0.630 2010-11-29
95 2010-11-26 510,000 300,000 0.11 480,243,785 306,000 0.600 2010-11-24
96 2010-10-08 210,000 210,000 0.04 480,243,785 126,000 0.600 2010-10-06

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