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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2018-09-14 6,500 -20,000 0.00 576,243,785 1,755 0.270 2018-09-12
4 2018-09-06 26,500 20,000 0.00 576,243,785 7,155 0.270 2018-09-04
5 2018-03-29 6,500 -60,000 0.00 576,243,785 3,250 0.500 2018-03-27
6 2018-03-28 66,500 -40,000 0.01 576,243,785 28,595 0.430 2018-03-26
7 2018-03-26 106,500 100,000 0.02 576,243,785 41,003 0.385 2018-03-22
8 2018-03-23 6,500 -216,000 0.00 576,243,785 2,828 0.435 2018-03-21
9 2018-01-30 222,500 18,000 0.04 576,243,785 66,750 0.300 2018-01-26
10 2018-01-18 204,500 98,000 0.04 576,243,785 57,260 0.280 2018-01-16
11 2017-10-18 106,500 100,000 0.02 576,243,785 39,938 0.375 2017-10-16
12 2017-06-26 6,500 -200,000 0.00 576,243,785 3,445 0.530 2017-06-22
13 2017-06-22 206,500 200,000 0.04 576,243,785 113,575 0.550 2017-06-20
14 2017-06-16 6,500 -40,000 0.00 576,243,785 3,380 0.520 2017-06-14
15 2017-06-14 46,500 40,000 0.01 576,243,785 21,855 0.470 2017-06-12
16 2017-05-31 6,500 -30,000 0.00 576,243,785 2,340 0.360 2017-05-26
17 2017-02-02 36,500 -520,000 0.01 480,243,785 25,550 0.700 2017-01-26
18 2015-06-16 556,500 50,000 0.12 480,243,785 723,450 1.300 2015-06-12
19 2015-06-05 506,500 100,000 0.11 480,243,785 547,020 1.080 2015-06-03
20 2015-06-02 406,500 50,000 0.08 480,243,785 422,760 1.040 2015-05-29
21 2015-05-27 356,500 -30,000 0.07 480,243,785 306,590 0.860 2015-05-22
22 2015-05-26 386,500 350,000 0.08 480,243,785 340,120 0.880 2015-05-21
23 2015-04-21 36,500 -60,000 0.01 480,243,785 29,565 0.810 2015-04-17
24 2015-04-17 96,500 60,000 0.02 480,243,785 80,095 0.830 2015-04-15
25 2015-02-23 36,500 -28,000 0.01 480,243,785 15,878 0.435 2015-02-16
26 2015-02-11 64,500 28,000 0.01 480,243,785 28,380 0.440 2015-02-09
27 2011-08-15 36,500 -60,000 0.01 480,243,785 12,228 0.335 2011-08-11
28 2010-03-16 96,500 -50,000 0.02 480,243,785 55,005 0.570 2010-03-12
29 2010-01-18 146,500 50,000 0.03 480,243,785 101,085 0.690 2010-01-14
30 2010-01-15 96,500 40,000 0.02 480,243,785 60,795 0.630 2010-01-13
31 2007-07-18 56,500 -10,000 0.01 480,613,785 141,250 2.500 2007-07-16
32 2007-07-13 66,500 20,000 0.01 480,613,785 162,925 2.450 2007-07-11
33 2007-06-29 46,500 -20,000 0.01 480,613,785 112,065 2.410 2007-06-27

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