China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.161 2026-02-02
2 2026-02-03 0.190 2026-01-30
3 2026-02-02 9,098,000 -12,000 0.05 17,895,579,706 1,837,796 0.202 2026-01-29
4 2026-01-30 9,110,000 -2,110,000 0.05 17,895,579,706 1,721,790 0.189 2026-01-28
5 2026-01-27 11,220,000 -1,112,000 0.06 17,895,579,706 2,367,420 0.211 2026-01-23
6 2026-01-26 12,332,000 -68,000 0.07 17,895,579,706 2,306,084 0.187 2026-01-22
7 2026-01-20 12,400,000 -4,000 0.07 17,895,579,706 2,244,400 0.181 2026-01-16
8 2026-01-16 12,404,000 4,000 0.07 17,895,579,706 2,356,760 0.190 2026-01-14
9 2026-01-15 12,400,000 -160,000 0.07 17,895,579,706 2,046,000 0.165 2026-01-13
10 2026-01-12 12,560,000 -162,000 0.07 17,895,579,706 1,607,680 0.128 2026-01-08
11 2026-01-08 12,722,000 -322,000 0.07 17,895,579,706 1,437,586 0.113 2026-01-06
12 2025-11-20 13,044,000 -952,000 0.07 17,895,579,706 1,200,048 0.092 2025-11-18
13 2025-11-05 13,996,000 952,000 0.08 17,895,579,706 1,287,632 0.092 2025-11-03
14 2025-10-31 13,044,000 4,976,000 0.07 17,895,579,706 1,239,180 0.095 2025-10-28
15 2025-10-21 8,068,000 96,000 0.05 17,895,579,706 669,644 0.083 2025-10-17
16 2025-10-15 7,972,000 356,000 0.04 17,895,579,706 789,228 0.099 2025-10-13
17 2025-10-13 7,616,000 -242,000 0.04 17,895,579,706 1,028,160 0.135 2025-10-09
18 2025-10-10 7,858,000 242,000 0.04 17,895,579,706 872,238 0.111 2025-10-08
19 2025-10-06 7,616,000 50,000 0.04 17,895,579,706 708,288 0.093 2025-10-02
20 2025-10-03 7,566,000 406,000 0.04 17,895,579,706 643,110 0.085 2025-09-30
21 2025-10-02 7,160,000 -100,000 0.04 17,895,579,706 544,160 0.076 2025-09-29
22 2025-09-30 7,260,000 1,134,000 0.04 17,895,579,706 609,840 0.084 2025-09-26
23 2025-09-29 6,126,000 388,000 0.03 17,895,579,706 428,820 0.070 2025-09-25
24 2025-08-26 5,738,000 42,000 0.03 17,895,579,706 361,494 0.063 2025-08-22
25 2025-08-22 5,696,000 4,000 0.03 17,895,579,706 387,328 0.068 2025-08-20
26 2025-07-15 5,692,000 100,000 0.03 17,895,579,706 364,288 0.064 2025-07-11
27 2025-07-08 5,592,000 592,000 0.03 17,895,579,706 324,336 0.058 2025-07-04
28 2025-07-07 5,000,000 -652,000 0.03 17,895,579,706 310,000 0.062 2025-07-03
29 2025-07-04 5,652,000 1,000,000 0.03 17,895,579,706 305,208 0.054 2025-07-02
30 2025-04-28 4,652,000 -29,400,000 0.03 17,895,579,706 204,688 0.044 2025-04-24
31 2025-04-14 34,052,000 -2,100,000 0.19 17,895,579,706 1,396,132 0.041 2025-04-10
32 2025-03-14 36,152,000 -46,000 0.20 17,895,579,706 1,843,752 0.051 2025-03-12
33 2025-03-13 36,198,000 34,000 0.20 17,895,579,706 1,809,900 0.050 2025-03-11
34 2025-03-12 36,164,000 12,000 0.20 17,895,579,706 1,808,200 0.050 2025-03-10
35 2025-03-10 36,152,000 -2,000,000 0.20 17,895,579,706 1,807,600 0.050 2025-03-06
36 2025-03-03 38,152,000 -500,000 0.21 17,895,579,706 1,793,144 0.047 2025-02-27
37 2025-01-03 38,652,000 -9,300,000 0.22 17,895,579,706 1,893,948 0.049 2024-12-30
38 2024-12-16 47,952,000 -1,000,000 0.27 17,895,579,706 2,445,552 0.051 2024-12-12
39 2024-12-06 48,952,000 -1,610,000 0.27 17,895,579,706 2,447,600 0.050 2024-12-04
40 2024-11-22 50,562,000 -1,500,000 0.28 17,895,579,706 2,528,100 0.050 2024-11-20
41 2024-10-04 52,062,000 -220,000 0.29 17,895,579,706 3,540,216 0.068 2024-10-02
42 2024-10-03 52,282,000 -1,008,000 0.29 17,895,579,706 3,398,330 0.065 2024-09-30
43 2024-04-18 53,290,000 -442,000 0.30 17,895,579,706 4,316,490 0.081 2024-04-16
44 2024-04-02 53,732,000 308,000 0.30 17,895,579,706 4,029,900 0.075 2024-03-27
45 2024-03-26 53,424,000 82,000 0.30 17,895,579,706 4,060,224 0.076 2024-03-22
46 2024-03-25 53,342,000 52,000 0.30 17,895,579,706 4,053,992 0.076 2024-03-21
47 2023-12-07 53,290,000 -3,000,000 0.30 17,895,579,706 2,771,080 0.052 2023-12-05
48 2023-02-24 56,290,000 160,000 0.31 17,895,579,706 4,165,460 0.074 2023-02-22
49 2023-02-22 56,130,000 -70,000 0.31 17,895,579,706 4,658,790 0.083 2023-02-20
50 2023-02-17 56,200,000 40,000 0.31 17,895,579,706 4,608,400 0.082 2023-02-15
51 2022-11-25 56,160,000 100,000 0.31 17,895,579,706 3,706,560 0.066 2022-11-23
52 2022-11-22 56,060,000 1,228,000 0.31 17,895,579,706 3,699,960 0.066 2022-11-18
53 2022-10-05 54,832,000 -278,000 0.31 17,895,579,706 3,015,760 0.055 2022-09-30
54 2022-06-16 55,110,000 200,000 0.31 17,895,579,706 4,023,030 0.073 2022-06-14
55 2022-06-07 54,910,000 80,000 0.31 17,895,579,706 4,337,890 0.079 2022-06-02
56 2021-07-29 54,830,000 -3,448,000 0.31 17,895,579,706 6,689,260 0.122 2021-07-27
57 2021-07-28 58,278,000 -2,000 0.33 17,895,579,706 6,993,360 0.120 2021-07-26
58 2021-03-05 58,280,000 -8,000 0.33 17,895,579,706 8,217,480 0.141 2021-03-03
59 2021-02-18 58,288,000 20,000 0.33 17,895,579,706 6,761,408 0.116 2021-02-16
60 2021-02-08 58,268,000 -1,990,000 0.33 17,895,579,706 4,952,780 0.085 2021-02-04
61 2021-01-04 60,258,000 -1,000,000 0.34 17,895,579,706 5,362,962 0.089 2020-12-29
62 2020-11-25 61,258,000 -500,000 0.34 17,895,579,706 3,246,674 0.053 2020-11-23
63 2020-09-25 61,758,000 50,000 0.35 17,895,579,706 3,026,142 0.049 2020-09-23
64 2020-08-12 61,708,000 -1,146,000 0.34 17,895,579,706 3,147,108 0.051 2020-08-10
65 2020-08-10 62,854,000 1,146,000 0.35 17,895,579,706 3,205,554 0.051 2020-08-06
66 2020-06-30 61,708,000 -138,000 0.34 17,895,579,706 2,591,736 0.042 2020-06-26
67 2020-01-22 61,846,000 -20,000 0.35 17,895,579,706 3,030,454 0.049 2020-01-20
68 2019-05-20 61,866,000 500,000 0.35 17,895,579,706 3,402,630 0.055 2019-05-16
69 2019-02-27 61,366,000 8,000 0.34 17,895,579,706 4,418,352 0.072 2019-02-25
70 2019-01-21 61,358,000 -46,000 0.34 17,895,579,706 3,251,974 0.053 2019-01-17
71 2019-01-10 61,404,000 46,000 0.34 17,895,579,706 3,377,220 0.055 2019-01-08
72 2018-07-25 61,358,000 -28,000 0.34 17,895,579,706 4,295,060 0.070 2018-07-23
73 2018-07-19 61,386,000 -194,000 0.34 17,895,579,706 4,174,248 0.068 2018-07-17
74 2018-07-13 61,580,000 -664,000 0.34 17,895,579,706 4,249,020 0.069 2018-07-11
75 2018-05-29 62,244,000 1,000,000 0.35 17,895,579,706 4,979,520 0.080 2018-05-25
76 2018-02-07 61,244,000 -466,000 0.34 17,895,579,706 6,308,132 0.103 2018-02-05
77 2018-01-29 61,710,000 -3,338,000 0.34 17,895,579,706 6,602,970 0.107 2018-01-25
78 2018-01-23 65,048,000 1,990,000 0.36 17,895,579,706 6,830,040 0.105 2018-01-19
79 2018-01-11 63,058,000 -30,000 0.35 17,895,579,706 6,305,800 0.100 2018-01-09
80 2017-12-08 63,088,000 2,100,000 0.35 17,895,579,706 5,867,184 0.093 2017-12-06
81 2017-12-04 60,988,000 32,400,000 0.34 17,895,579,706 5,915,836 0.097 2017-11-30
82 2017-11-30 28,588,000 200,000 0.16 17,895,579,706 2,944,564 0.103 2017-11-28
83 2017-11-29 28,388,000 500,000 0.16 17,895,579,706 3,037,516 0.107 2017-11-27
84 2017-11-28 27,888,000 30,000 0.16 17,895,579,706 2,928,240 0.105 2017-11-24
85 2017-11-27 27,858,000 1,500,000 0.16 17,895,579,706 3,064,380 0.110 2017-11-23
86 2017-11-22 26,358,000 138,000 0.15 17,895,579,706 2,846,664 0.108 2017-11-20
87 2017-11-21 26,220,000 1,900,000 0.15 17,895,579,706 2,857,980 0.109 2017-11-17
88 2017-11-17 24,320,000 -254,000 0.14 17,895,579,706 2,699,520 0.111 2017-11-15
89 2017-11-16 24,574,000 1,610,000 0.14 17,895,579,706 2,752,288 0.112 2017-11-14
90 2017-11-15 22,964,000 1,432,000 0.13 17,895,579,706 2,549,004 0.111 2017-11-13
91 2017-11-14 21,532,000 9,188,000 0.12 17,895,579,706 2,390,052 0.111 2017-11-10
92 2017-11-10 12,344,000 -602,000 0.07 17,895,579,706 1,382,528 0.112 2017-11-08
93 2017-10-19 12,946,000 -150,000 0.07 17,895,579,706 1,657,088 0.128 2017-10-17
94 2017-08-11 13,096,000 4,066,000 0.07 17,895,579,706 2,213,224 0.169 2017-08-09
95 2017-03-31 9,030,000 -114,000 0.05 17,895,579,706 1,074,570 0.119 2017-03-29
96 2017-02-13 9,144,000 1,000,000 0.05 17,895,579,706 1,316,736 0.144 2017-02-09
97 2016-11-29 8,144,000 -4,000 0.05 17,895,579,706 1,335,616 0.164 2016-11-25
98 2016-11-28 8,148,000 -76,000 0.05 17,895,579,706 1,385,160 0.170 2016-11-24
99 2016-08-16 8,224,000 -14,000 0.05 17,895,579,706 995,104 0.121 2016-08-12
100 2016-07-18 8,238,000 8,124,000 0.05 17,895,579,706 947,370 0.115 2016-07-14
101 2016-07-04 114,000 14,000 0.00 17,895,579,706 13,224 0.116 2016-06-29
102 2016-05-12 100,000 -1,000,000 0.00 17,895,579,706 11,900 0.119 2016-05-10
103 2016-04-18 1,100,000 -2,000 0.01 17,895,579,706 139,700 0.127 2016-04-14
104 2015-12-15 1,102,000 -360,000 0.01 17,895,579,706 161,994 0.147 2015-12-11
105 2015-12-14 1,462,000 -190,000 0.01 17,895,579,706 216,376 0.148 2015-12-10
106 2015-11-25 1,652,000 100,000 0.01 17,895,579,706 246,148 0.149 2015-11-23
107 2015-11-11 1,552,000 604,000 0.01 17,895,579,706 285,568 0.184 2015-11-09
108 2015-11-10 948,000 668,000 0.01 17,895,579,706 184,860 0.195 2015-11-06
109 2015-11-09 280,000 278,000 0.00 17,895,579,706 38,920 0.139 2015-11-05
110 2015-09-04 2,000 2,000 0.00 17,895,579,706 310 0.155 2015-09-01
111 2015-07-08 0 -2,000 0.00 17,895,579,706 0 0.180 2015-07-06
112 2015-06-24 2,000 -50,000 0.00 17,711,922,242 610 0.305 2015-06-22
113 2015-06-18 52,000 50,000 0.00 17,711,922,242 14,820 0.285 2015-06-16
114 2015-06-03 2,000 -50,000 0.00 17,711,922,242 690 0.345 2015-06-01
115 2015-06-02 52,000 50,000 0.00 17,711,922,242 18,460 0.355 2015-05-29
116 2015-05-13 2,000 -266,000 0.00 17,590,875,279 670 0.335 2015-05-11
117 2015-05-05 268,000 10,000 0.00 17,590,875,279 83,080 0.310 2015-04-30
118 2015-05-04 258,000 -54,000 0.00 17,590,875,279 79,980 0.310 2015-04-29
119 2015-04-29 312,000 10,000 0.00 17,327,911,186 106,080 0.340 2015-04-27
120 2015-04-27 302,000 4,000 0.00 17,327,911,186 101,170 0.335 2015-04-23
121 2015-04-24 298,000 16,000 0.00 17,327,911,186 105,790 0.355 2015-04-22
122 2015-04-23 282,000 226,000 0.00 17,327,911,186 95,880 0.340 2015-04-21
123 2015-04-22 56,000 12,000 0.00 17,327,911,186 19,880 0.355 2015-04-20
124 2015-04-17 44,000 42,000 0.00 17,327,911,186 15,180 0.345 2015-04-15
125 2015-04-15 2,000 2,000 0.00 17,327,911,186 700 0.350 2015-04-13
126 2015-04-10 0 -2,000 0.00 17,327,911,186 0 0.235 2015-04-08
127 2015-04-02 2,000 -40,000 0.00 17,327,911,186 444 0.222 2015-03-31
128 2015-03-24 42,000 40,000 0.00 17,327,911,186 9,576 0.228 2015-03-20
129 2015-03-23 2,000 -52,000 0.00 17,327,911,186 462 0.231 2015-03-19
130 2015-03-18 54,000 -22,000 0.00 17,327,911,186 12,204 0.226 2015-03-16
131 2015-03-17 76,000 -52,000 0.00 17,327,911,186 17,632 0.232 2015-03-13
132 2015-03-13 128,000 -174,000 0.00 17,327,911,186 32,000 0.250 2015-03-11
133 2015-03-12 302,000 300,000 0.00 17,327,911,186 67,346 0.223 2015-03-10
134 2015-01-08 2,000 2,000 0.00 17,327,911,186 292 0.146 2015-01-06
135 2013-02-25 0 -8,000 0.00 17,327,911,186 0 0.285 2013-02-21
136 2013-01-14 8,000 8,000 0.00 17,327,911,186 2,640 0.330 2013-01-10

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