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

Funderstone Securities Limited

CCASSID: B01324

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 2019-07-24 50,000 -100,000 0.01 576,243,785 10,800 0.216 2019-07-22
4 2010-09-01 150,000 -30,000 0.03 480,243,785 70,500 0.470 2010-08-30
5 2010-04-27 180,000 -100,000 0.04 480,243,785 115,200 0.640 2010-04-23
6 2010-03-03 280,000 -106,000 0.06 480,243,785 156,800 0.560 2010-03-01
7 2010-02-26 386,000 -100,000 0.08 480,243,785 223,880 0.580 2010-02-24
8 2010-02-18 486,000 -300,000 0.10 480,243,785 247,860 0.510 2010-02-12
9 2010-02-17 786,000 -124,000 0.16 480,243,785 400,860 0.510 2010-02-11
10 2010-01-18 910,000 30,000 0.19 480,243,785 627,900 0.690 2010-01-14
11 2010-01-08 880,000 630,000 0.18 480,243,785 422,400 0.480 2010-01-06
12 2009-12-23 250,000 -58,000 0.05 480,243,785 120,000 0.480 2009-12-21
13 2009-12-18 308,000 58,000 0.06 480,243,785 149,380 0.485 2009-12-16
14 2009-12-17 250,000 -20,000 0.05 480,243,785 123,750 0.495 2009-12-15
15 2009-11-19 270,000 100,000 0.06 480,243,785 153,900 0.570 2009-11-17
16 2009-11-11 170,000 -24,000 0.04 480,243,785 93,500 0.550 2009-11-09
17 2009-11-10 194,000 24,000 0.04 480,243,785 110,580 0.570 2009-11-06
18 2009-08-06 170,000 20,000 0.04 480,243,785 129,200 0.760 2009-08-04
19 2008-02-28 150,000 -20,000 0.03 480,243,785 180,000 1.200 2008-02-26
20 2007-11-14 170,000 -28,000 0.04 480,613,785 319,600 1.880 2007-11-12
21 2007-11-13 198,000 -2,000 0.04 480,613,785 388,080 1.960 2007-11-09
22 2007-11-12 200,000 10,000 0.04 480,613,785 400,000 2.000 2007-11-08
23 2007-11-07 190,000 10,000 0.04 480,613,785 357,200 1.880 2007-11-05
24 2007-11-06 180,000 20,000 0.04 480,613,785 324,000 1.800 2007-11-02
25 2007-11-05 160,000 10,000 0.03 480,613,785 273,600 1.710 2007-11-01
26 2007-10-23 150,000 -20,000 0.03 480,613,785 223,500 1.490 2007-10-18
27 2007-07-30 170,000 -48,000 0.04 480,613,785 294,100 1.730 2007-07-26
28 2007-07-27 218,000 30,000 0.05 480,613,785 381,500 1.750 2007-07-25
29 2007-07-23 188,000 -30,000 0.04 480,613,785 336,520 1.790 2007-07-19
30 2007-07-20 218,000 48,000 0.05 480,613,785 374,960 1.720 2007-07-18
31 2007-07-09 170,000 -20,000 0.04 480,613,785 416,500 2.450 2007-07-05
32 2007-07-04 190,000 -20,000 0.04 480,613,785 452,200 2.380 2007-06-29
33 2007-06-27 210,000 -80,000 0.04 480,613,785 483,000 2.300 2007-06-25
34 2007-06-26 290,000 0.06 480,613,785 667,000 2.300 2007-06-22

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