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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 0.098 2026-02-02
2 2026-02-03 0.095 2026-01-30
3 2026-01-29 1,484,000 1,020,000 0.09 1,613,287,570 148,400 0.100 2026-01-27
4 2026-01-16 464,000 -520,000 0.03 1,613,287,570 48,720 0.105 2026-01-14
5 2026-01-15 984,000 720,000 0.06 1,613,287,570 112,176 0.114 2026-01-13
6 2024-11-04 264,000 -100,000 0.02 1,613,287,570 23,760 0.090 2024-10-31
7 2024-09-05 364,000 -20,000 0.02 1,613,287,570 24,024 0.066 2024-09-03
8 2024-09-04 384,000 20,000 0.02 1,613,287,570 25,728 0.067 2024-09-02
9 2024-07-04 364,000 100,000 0.02 1,613,287,570 28,756 0.079 2024-07-02
10 2024-06-21 264,000 -20,000 0.02 1,613,287,570 19,800 0.075 2024-06-19
11 2024-05-06 284,000 20,000 0.02 1,613,287,570 24,140 0.085 2024-05-02
12 2023-07-06 264,000 -100,000 0.02 1,613,287,570 39,072 0.148 2023-07-04
13 2023-06-20 364,000 -80,000 0.02 1,613,287,570 58,968 0.162 2023-06-16
14 2023-06-07 444,000 20,000 0.03 1,613,287,570 79,032 0.178 2023-06-05
15 2023-05-29 424,000 60,000 0.03 1,613,287,570 75,472 0.178 2023-05-24
16 2023-02-23 364,000 -60,000 0.02 1,613,287,570 44,044 0.121 2023-02-21
17 2023-02-14 424,000 -500,000 0.03 1,613,287,570 50,032 0.118 2023-02-10
18 2023-02-08 924,000 -384,000 0.06 1,613,287,570 109,032 0.118 2023-02-06
19 2023-02-02 1,308,000 -1,200,000 0.08 1,613,287,570 155,652 0.119 2023-01-31
20 2023-02-01 2,508,000 -200,000 0.16 1,613,287,570 290,928 0.116 2023-01-30
21 2023-01-10 2,708,000 500,000 0.17 1,613,287,570 316,836 0.117 2023-01-06
22 2022-02-15 2,208,000 160,000 0.14 1,613,287,570 234,048 0.106 2022-02-11
23 2022-01-20 2,048,000 -20,000 0.13 1,613,287,570 180,224 0.088 2022-01-18
24 2022-01-18 2,068,000 20,000 0.13 1,613,287,570 175,780 0.085 2022-01-14
25 2021-12-28 2,048,000 300,000 0.13 1,613,287,570 184,320 0.090 2021-12-22
26 2021-12-22 1,748,000 200,000 0.11 1,613,287,570 146,832 0.084 2021-12-20
27 2021-12-20 1,548,000 384,000 0.10 1,613,287,570 148,608 0.096 2021-12-16
28 2021-12-17 1,164,000 -2,000 0.07 1,613,287,570 123,384 0.106 2021-12-15
29 2021-12-15 1,166,000 100,000 0.07 1,613,287,570 134,090 0.115 2021-12-13
30 2021-12-14 1,066,000 84,000 0.13 806,643,785 127,920 0.120 2021-12-10
31 2021-12-10 982,000 30,000 0.12 806,643,785 107,038 0.109 2021-12-08
32 2021-12-07 952,000 142,000 0.12 806,643,785 102,816 0.108 2021-12-03
33 2021-12-03 810,000 440,000 0.10 806,643,785 85,050 0.105 2021-12-01
34 2021-11-17 370,000 2,000 0.05 806,643,785 51,060 0.138 2021-11-15
35 2021-06-07 368,000 4,000 0.05 806,643,785 64,032 0.174 2021-06-03
36 2021-03-23 364,000 -48,000 0.05 806,643,785 67,340 0.185 2021-03-19
37 2021-03-22 412,000 38,000 0.05 806,643,785 72,924 0.177 2021-03-18
38 2021-03-19 374,000 10,000 0.05 806,643,785 71,060 0.190 2021-03-17
39 2021-02-24 364,000 -6,000 0.05 691,443,785 66,612 0.183 2021-02-22
40 2020-09-30 370,000 -50,000 0.05 691,443,785 72,520 0.196 2020-09-28
41 2020-09-22 420,000 -2,000 0.06 691,443,785 83,580 0.199 2020-09-18
42 2020-09-02 422,000 200,000 0.07 576,243,785 83,556 0.198 2020-08-31
43 2020-07-07 222,000 2,000 0.04 576,243,785 39,960 0.180 2020-07-03
44 2019-09-10 220,000 -150,000 0.04 576,243,785 44,000 0.200 2019-09-06
45 2018-09-20 370,000 -18,000 0.06 576,243,785 99,900 0.270 2018-09-18
46 2018-09-07 388,000 -34,000 0.07 576,243,785 104,760 0.270 2018-09-05
47 2018-09-06 422,000 -12,000 0.07 576,243,785 113,940 0.270 2018-09-04
48 2018-09-05 434,000 44,000 0.08 576,243,785 121,520 0.280 2018-09-03
49 2018-08-08 390,000 -6,000 0.07 576,243,785 91,650 0.235 2018-08-06
50 2018-05-30 396,000 6,000 0.07 576,243,785 132,660 0.335 2018-05-28
51 2018-04-17 390,000 -66,000 0.07 576,243,785 146,250 0.375 2018-04-13
52 2018-03-29 456,000 52,000 0.08 576,243,785 228,000 0.500 2018-03-27
53 2018-03-28 404,000 -126,000 0.07 576,243,785 173,720 0.430 2018-03-26
54 2018-03-27 530,000 -46,000 0.09 576,243,785 193,450 0.365 2018-03-23
55 2018-03-26 576,000 116,000 0.10 576,243,785 221,760 0.385 2018-03-22
56 2018-03-23 460,000 90,000 0.08 576,243,785 200,100 0.435 2018-03-21
57 2018-03-08 370,000 -100,000 0.06 576,243,785 96,200 0.260 2018-03-06
58 2018-02-08 470,000 60,000 0.08 576,243,785 108,100 0.230 2018-02-06
59 2018-01-31 410,000 40,000 0.07 576,243,785 114,800 0.280 2018-01-29
60 2017-09-29 370,000 -264,000 0.06 576,243,785 140,600 0.380 2017-09-27
61 2017-09-21 634,000 -2,000 0.11 576,243,785 272,620 0.430 2017-09-19
62 2017-08-21 636,000 -2,000 0.11 576,243,785 257,580 0.405 2017-08-17
63 2017-07-25 638,000 -8,000 0.11 576,243,785 299,860 0.470 2017-07-21
64 2017-07-21 646,000 -10,000 0.11 576,243,785 310,080 0.480 2017-07-19
65 2017-07-03 656,000 -48,000 0.11 576,243,785 321,440 0.490 2017-06-29
66 2017-06-30 704,000 -84,000 0.12 576,243,785 352,000 0.500 2017-06-28
67 2017-06-29 788,000 -100,000 0.14 576,243,785 409,760 0.520 2017-06-27
68 2017-06-22 888,000 80,000 0.15 576,243,785 488,400 0.550 2017-06-20
69 2017-06-16 808,000 -72,000 0.14 576,243,785 420,160 0.520 2017-06-14
70 2017-06-15 880,000 72,000 0.15 576,243,785 431,200 0.490 2017-06-13
71 2017-06-12 808,000 24,000 0.14 576,243,785 444,400 0.550 2017-06-08
72 2017-06-09 784,000 10,000 0.14 576,243,785 407,680 0.520 2017-06-07
73 2017-06-06 774,000 6,000 0.13 576,243,785 309,600 0.400 2017-06-02
74 2017-06-05 768,000 4,000 0.13 576,243,785 303,360 0.395 2017-06-01
75 2017-06-02 764,000 6,000 0.13 576,243,785 301,780 0.395 2017-05-31
76 2017-06-01 758,000 10,000 0.13 576,243,785 314,570 0.415 2017-05-29
77 2017-05-11 748,000 -98,000 0.13 576,243,785 280,500 0.375 2017-05-09
78 2017-05-09 846,000 -2,000 0.15 576,243,785 325,710 0.385 2017-05-05
79 2017-05-05 848,000 -226,000 0.15 576,243,785 347,680 0.410 2017-05-02
80 2017-04-27 1,074,000 -20,000 0.19 576,243,785 472,560 0.440 2017-04-25
81 2017-04-24 1,094,000 -94,000 0.19 576,243,785 481,360 0.440 2017-04-20
82 2017-03-27 1,188,000 -2,000 0.21 576,243,785 617,760 0.520 2017-03-23
83 2017-03-23 1,190,000 2,000 0.21 576,243,785 642,600 0.540 2017-03-21
84 2017-03-22 1,188,000 6,000 0.21 576,243,785 594,000 0.500 2017-03-20
85 2017-03-15 1,182,000 4,000 0.25 480,243,785 614,640 0.520 2017-03-13
86 2017-03-10 1,178,000 -10,000 0.25 480,243,785 659,680 0.560 2017-03-08
87 2017-03-09 1,188,000 -198,000 0.25 480,243,785 677,160 0.570 2017-03-07
88 2017-03-08 1,386,000 248,000 0.29 480,243,785 803,880 0.580 2017-03-06
89 2017-03-06 1,138,000 -2,000 0.24 480,243,785 637,280 0.560 2017-03-02
90 2017-03-03 1,140,000 396,000 0.24 480,243,785 672,600 0.590 2017-03-01
91 2017-03-02 744,000 44,000 0.15 480,243,785 461,280 0.620 2017-02-28
92 2017-02-13 700,000 -42,000 0.15 480,243,785 434,000 0.620 2017-02-09
93 2017-02-08 742,000 -26,000 0.15 480,243,785 482,300 0.650 2017-02-06
94 2017-02-03 768,000 16,000 0.16 480,243,785 476,160 0.620 2017-02-01
95 2017-02-02 752,000 -556,000 0.16 480,243,785 526,400 0.700 2017-01-26
96 2016-10-18 1,308,000 50,000 0.27 480,243,785 1,517,280 1.160 2016-10-14
97 2015-10-22 1,258,000 -178,000 0.26 480,243,785 1,459,280 1.160 2015-10-19
98 2015-06-17 1,436,000 -4,000 0.30 480,243,785 1,895,520 1.320 2015-06-15
99 2015-06-16 1,440,000 -86,000 0.30 480,243,785 1,872,000 1.300 2015-06-12
100 2015-06-15 1,526,000 10,000 0.32 480,243,785 1,953,280 1.280 2015-06-11
101 2015-06-12 1,516,000 -294,000 0.32 480,243,785 2,046,600 1.350 2015-06-10
102 2015-06-11 1,810,000 -144,000 0.38 480,243,785 1,991,000 1.100 2015-06-09
103 2015-06-10 1,954,000 104,000 0.41 480,243,785 2,149,400 1.100 2015-06-08
104 2015-06-09 1,850,000 -320,000 0.39 480,243,785 1,887,000 1.020 2015-06-05
105 2015-06-08 2,170,000 -40,000 0.45 480,243,785 2,235,100 1.030 2015-06-04
106 2015-06-05 2,210,000 -22,000 0.46 480,243,785 2,386,800 1.080 2015-06-03
107 2015-06-04 2,232,000 -2,000 0.46 480,243,785 2,477,520 1.110 2015-06-02
108 2015-06-03 2,234,000 980,000 0.47 480,243,785 2,479,740 1.110 2015-06-01
109 2015-06-02 1,254,000 74,000 0.26 480,243,785 1,304,160 1.040 2015-05-29
110 2015-06-01 1,180,000 122,000 0.25 480,243,785 1,038,400 0.880 2015-05-28
111 2015-05-29 1,058,000 24,000 0.22 480,243,785 899,300 0.850 2015-05-27
112 2015-05-26 1,034,000 -60,000 0.22 480,243,785 909,920 0.880 2015-05-21
113 2015-05-19 1,094,000 30,000 0.23 480,243,785 940,840 0.860 2015-05-15
114 2015-05-18 1,064,000 20,000 0.22 480,243,785 915,040 0.860 2015-05-14
115 2015-05-15 1,044,000 256,000 0.22 480,243,785 887,400 0.850 2015-05-13
116 2015-05-14 788,000 44,000 0.16 480,243,785 661,920 0.840 2015-05-12
117 2015-05-13 744,000 -2,000 0.15 480,243,785 610,080 0.820 2015-05-11
118 2015-05-11 746,000 30,000 0.16 480,243,785 566,960 0.760 2015-05-07
119 2015-05-08 716,000 310,000 0.15 480,243,785 572,800 0.800 2015-05-06
120 2015-05-07 406,000 38,000 0.08 480,243,785 336,980 0.830 2015-05-05
121 2015-05-04 368,000 8,000 0.08 480,243,785 305,440 0.830 2015-04-29
122 2015-04-30 360,000 8,000 0.07 480,243,785 324,000 0.900 2015-04-28
123 2015-04-29 352,000 72,000 0.07 480,243,785 323,840 0.920 2015-04-27
124 2015-04-28 280,000 -2,000 0.06 480,243,785 282,800 1.010 2015-04-24
125 2015-04-27 282,000 -50,000 0.06 480,243,785 284,820 1.010 2015-04-23
126 2015-04-24 332,000 22,000 0.07 480,243,785 341,960 1.030 2015-04-22
127 2015-04-23 310,000 208,000 0.06 480,243,785 291,400 0.940 2015-04-21
128 2015-04-22 102,000 38,000 0.02 480,243,785 82,620 0.810 2015-04-20
129 2015-04-21 64,000 -50,000 0.01 480,243,785 51,840 0.810 2015-04-17
130 2015-04-17 114,000 50,000 0.02 480,243,785 94,620 0.830 2015-04-15
131 2015-04-15 64,000 -100,000 0.01 480,243,785 33,280 0.520 2015-04-13
132 2015-04-14 164,000 -18,000 0.03 480,243,785 85,280 0.520 2015-04-10
133 2015-04-10 182,000 -240,000 0.04 480,243,785 83,720 0.460 2015-04-08
134 2015-04-09 422,000 18,000 0.09 480,243,785 181,460 0.430 2015-04-02
135 2015-03-31 404,000 100,000 0.08 480,243,785 171,700 0.425 2015-03-27
136 2015-03-13 304,000 50,000 0.06 480,243,785 133,760 0.440 2015-03-11
137 2015-03-11 254,000 86,000 0.05 480,243,785 110,490 0.435 2015-03-09
138 2015-03-09 168,000 100,000 0.03 480,243,785 73,920 0.440 2015-03-05
139 2015-02-27 68,000 -122,000 0.01 480,243,785 31,280 0.460 2015-02-25
140 2015-02-24 190,000 4,000 0.04 480,243,785 83,600 0.440 2015-02-17
141 2015-01-21 186,000 122,000 0.04 480,243,785 79,050 0.425 2015-01-19
142 2015-01-07 64,000 4,000 0.01 480,243,785 29,440 0.460 2015-01-05
143 2014-11-26 60,000 -50,000 0.01 480,243,785 30,000 0.500 2014-11-24
144 2014-11-25 110,000 -50,000 0.02 480,243,785 58,300 0.530 2014-11-21
145 2014-11-24 160,000 100,000 0.03 480,243,785 86,400 0.540 2014-11-20
146 2014-11-03 60,000 -36,000 0.01 480,243,785 25,500 0.425 2014-10-30
147 2014-09-19 96,000 36,000 0.02 480,243,785 48,000 0.500 2014-09-17
148 2014-07-10 60,000 -4,000 0.01 480,243,785 34,800 0.580 2014-07-08
149 2014-07-09 64,000 -20,000 0.01 480,243,785 37,120 0.580 2014-07-07
150 2014-07-02 84,000 24,000 0.02 480,243,785 42,000 0.500 2014-06-27
151 2013-12-30 60,000 -50,000 0.01 480,243,785 25,500 0.425 2013-12-23
152 2013-01-25 110,000 50,000 0.02 480,243,785 35,200 0.320 2013-01-23
153 2012-10-03 60,000 -8,000 0.01 480,243,785 15,000 0.250 2012-09-27
154 2012-02-17 68,000 8,000 0.01 480,243,785 18,700 0.275 2012-02-15
155 2012-01-06 60,000 -6,000 0.01 480,243,785 14,580 0.243 2012-01-04
156 2011-08-15 66,000 -20,000 0.01 480,243,785 22,110 0.335 2011-08-11
157 2011-08-11 86,000 -1,500,000 0.02 480,243,785 31,390 0.365 2011-08-09
158 2011-08-05 1,586,000 -2,000 0.33 480,243,785 713,700 0.450 2011-08-03
159 2011-06-16 1,588,000 500,000 0.33 480,243,785 809,880 0.510 2011-06-14
160 2011-06-15 1,088,000 -60,000 0.23 480,243,785 565,760 0.520 2011-06-13
161 2011-06-14 1,148,000 1,000,000 0.24 480,243,785 562,520 0.490 2011-06-10
162 2011-06-03 148,000 2,000 0.03 480,243,785 74,000 0.500 2011-06-01
163 2011-05-27 146,000 60,000 0.03 480,243,785 80,300 0.550 2011-05-25
164 2011-04-27 86,000 2,000 0.02 480,243,785 39,990 0.465 2011-04-21
165 2011-04-26 84,000 6,000 0.02 480,243,785 38,640 0.460 2011-04-20
166 2011-04-19 78,000 2,000 0.02 480,243,785 35,880 0.460 2011-04-15
167 2011-04-11 76,000 -2,000 0.02 480,243,785 34,580 0.455 2011-04-07
168 2011-04-08 78,000 8,000 0.02 480,243,785 35,100 0.450 2011-04-06
169 2011-04-01 70,000 -10,000 0.01 480,243,785 31,850 0.455 2011-03-30
170 2011-03-28 80,000 -20,000 0.02 480,243,785 40,000 0.500 2011-03-24
171 2011-02-28 100,000 20,000 0.02 480,243,785 47,000 0.470 2011-02-24
172 2011-02-24 80,000 -20,000 0.02 480,243,785 38,800 0.485 2011-02-22
173 2011-02-23 100,000 20,000 0.02 480,243,785 49,000 0.490 2011-02-21
174 2011-02-14 80,000 44,000 0.02 480,243,785 50,400 0.630 2011-02-10
175 2011-02-11 36,000 16,000 0.01 480,243,785 23,040 0.640 2011-02-09
176 2011-01-26 20,000 -30,000 0.00 480,243,785 13,200 0.660 2011-01-24
177 2011-01-21 50,000 30,000 0.01 480,243,785 34,000 0.680 2011-01-19
178 2010-11-05 20,000 -2,000 0.00 480,243,785 11,400 0.570 2010-11-03
179 2010-11-04 22,000 2,000 0.00 480,243,785 12,540 0.570 2010-11-02
180 2010-04-08 20,000 -84,000 0.00 480,243,785 12,200 0.610 2010-04-01
181 2010-03-31 104,000 4,000 0.02 480,243,785 67,600 0.650 2010-03-29
182 2010-03-30 100,000 -40,000 0.02 480,243,785 63,000 0.630 2010-03-26
183 2010-03-23 140,000 120,000 0.03 480,243,785 82,600 0.590 2010-03-19
184 2010-03-08 20,000 -44,000 0.00 480,243,785 11,000 0.550 2010-03-04
185 2010-02-10 64,000 2,000 0.01 480,243,785 31,680 0.495 2010-02-08
186 2010-02-09 62,000 -26,000 0.01 480,243,785 32,860 0.530 2010-02-05
187 2010-02-03 88,000 16,000 0.02 480,243,785 44,880 0.510 2010-02-01
188 2010-01-28 72,000 -22,000 0.01 480,243,785 40,320 0.560 2010-01-26
189 2010-01-27 94,000 36,000 0.02 480,243,785 55,460 0.590 2010-01-25
190 2010-01-26 58,000 -20,000 0.01 480,243,785 33,640 0.580 2010-01-22
191 2010-01-25 78,000 40,000 0.02 480,243,785 46,800 0.600 2010-01-21
192 2010-01-12 38,000 4,000 0.01 480,243,785 19,380 0.510 2010-01-08
193 2010-01-06 34,000 20,000 0.01 480,243,785 16,490 0.485 2010-01-04
194 2009-12-29 14,000 2,000 0.00 480,243,785 6,720 0.480 2009-12-23
195 2009-12-09 12,000 -6,000 0.00 480,243,785 6,840 0.570 2009-12-07
196 2009-11-13 18,000 2,000 0.00 480,243,785 10,260 0.570 2009-11-11
197 2009-11-10 16,000 -6,000 0.00 480,243,785 9,120 0.570 2009-11-06
198 2009-11-09 22,000 2,000 0.00 480,243,785 12,760 0.580 2009-11-05
199 2009-11-05 20,000 2,000 0.00 480,243,785 11,800 0.590 2009-11-03
200 2009-10-30 18,000 -14,000 0.00 480,243,785 11,520 0.640 2009-10-28
201 2009-10-20 32,000 2,000 0.01 480,243,785 16,000 0.500 2009-10-16
202 2009-10-19 30,000 2,000 0.01 480,243,785 15,000 0.500 2009-10-15
203 2009-10-16 28,000 10,000 0.01 480,243,785 14,280 0.510 2009-10-14
204 2009-09-23 18,000 4,000 0.00 480,243,785 9,540 0.530 2009-09-21
205 2009-09-21 14,000 2,000 0.00 480,243,785 7,560 0.540 2009-09-17
206 2009-09-07 12,000 -6,000 0.00 480,243,785 7,200 0.600 2009-09-03
207 2009-09-04 18,000 -2,000 0.00 480,243,785 10,620 0.590 2009-09-02
208 2009-09-02 20,000 2,000 0.00 480,243,785 11,400 0.570 2009-08-31
209 2009-08-26 18,000 -4,000 0.00 480,243,785 11,340 0.630 2009-08-24
210 2009-08-18 22,000 2,000 0.00 480,243,785 13,860 0.630 2009-08-14
211 2009-08-17 20,000 2,000 0.00 480,243,785 12,600 0.630 2009-08-13
212 2009-07-28 18,000 4,000 0.00 480,243,785 8,820 0.490 2009-07-24
213 2009-06-16 14,000 -6,000 0.00 480,243,785 6,860 0.490 2009-06-12
214 2009-06-12 20,000 2,000 0.00 480,243,785 9,900 0.495 2009-06-10
215 2009-06-03 18,000 2,000 0.00 480,243,785 8,100 0.450 2009-06-01
216 2009-05-18 16,000 2,000 0.00 480,243,785 6,800 0.425 2009-05-14
217 2009-05-14 14,000 2,000 0.00 480,243,785 6,440 0.460 2009-05-12
218 2009-05-13 12,000 2,000 0.00 480,243,785 4,920 0.410 2009-05-11
219 2008-06-25 10,000 -22,000 0.00 480,243,785 6,400 0.640 2008-06-23
220 2008-05-28 32,000 10,000 0.01 480,243,785 26,240 0.820 2008-05-26
221 2007-10-17 22,000 -22,000 0.00 480,613,785 33,660 1.530 2007-10-15
222 2007-07-31 44,000 -4,000 0.01 480,613,785 75,240 1.710 2007-07-27
223 2007-07-23 48,000 4,000 0.01 480,613,785 85,920 1.790 2007-07-19
224 2007-07-19 44,000 44,000 0.01 480,613,785 82,720 1.880 2007-07-17
225 2007-07-12 0 -20,000 0.00 480,613,785 0 2.580 2007-07-10
226 2007-07-11 20,000 20,000 0.00 480,613,785 54,600 2.730 2007-07-09

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